grove house c/o daud qadri & co, 2, london, N12 0DR
Website
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general pictorial limitedEstimated Valuation
£179.3k
Pomanda estimates the enterprise value of GENERAL PICTORIAL LIMITED at £179.3k based on a Turnover of £516.1k and 0.35x industry multiple (adjusted for size and gross margin).
general pictorial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GENERAL PICTORIAL LIMITED at £0 based on an EBITDA of £-4.9k and a 4.33x industry multiple (adjusted for size and gross margin).
general pictorial limitedEstimated Valuation
£109.7k
Pomanda estimates the enterprise value of GENERAL PICTORIAL LIMITED at £109.7k based on Net Assets of £118.3k and 0.93x industry multiple (adjusted for liquidity).
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General Pictorial LimitedOverview
General Pictorial Limited is a live company located in london, N12 0DR with a Companies House number of 05714182. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2006, it's largest shareholder is
damian wayling
with a 100% stake. General Pictorial Limited is a established,
small sized company, Pomanda has estimated its turnover at
£516.1k with
low
growth in recent years.
Pomanda's financial health check has awarded General Pictorial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £516.1k, make it larger than the average company (£323.9k)
£516.1k - General Pictorial Limited
£323.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.8%)
2% - General Pictorial Limited
9.8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (42.9%)
16.6% - General Pictorial Limited
42.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
-0.9% - General Pictorial Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - General Pictorial Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - General Pictorial Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £258.1k, this is more efficient (£72.9k)
£258.1k - General Pictorial Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (15 days)
67 days - General Pictorial Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - General Pictorial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - General Pictorial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - General Pictorial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (29.9%)
5.1% - General Pictorial Limited
29.9% - Industry AVG
GENERAL PICTORIAL LIMITED financials
EXPORT
General Pictorial Limited's latest turnover from March 2024 is estimated at £516.1 thousand and the company has net assets of £118.3 thousand. According to their latest financial statements, General Pictorial Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
516,122
506,640
355,196
483,782
503,428
532,693
509,981
673,328
41,064
39,891
43,749
75,572
18,139
12,402
24,932
Other Income Or Grants
Cost Of Sales
430,268
420,482
301,255
417,175
408,340
429,430
411,667
518,645
31,792
31,068
32,516
56,226
13,820
9,348
18,518
Gross Profit
85,854
86,158
53,941
66,607
95,088
103,263
98,314
154,684
9,272
8,823
11,233
19,346
4,319
3,053
6,414
Admin Expenses
90,779
100,628
73,939
63,928
67,171
108,698
122,181
130,403
62,292
-109,163
8,955
47,190
-119,451
13,041
-54,495
Operating Profit
-4,925
-14,470
-19,998
2,679
27,917
-5,435
-23,867
24,281
-53,020
117,986
2,278
-27,844
123,770
-9,988
60,909
Interest Payable
Interest Receivable
143
819
824
497
626
498
188
110
Pre-Tax Profit
-4,925
-14,470
-19,998
2,679
27,917
-5,435
-23,867
24,424
-52,201
118,810
2,775
-27,218
124,268
-9,800
61,019
Tax
-509
-5,304
-4,885
-24,950
-638
-32,310
-17,085
Profit After Tax
-4,925
-14,470
-19,998
2,170
22,613
-5,435
-23,867
19,539
-52,201
93,860
2,137
-27,218
91,958
-9,800
43,934
Dividends Paid
Retained Profit
-4,925
-14,470
-19,998
2,170
22,613
-5,435
-23,867
19,539
-52,201
93,860
2,137
-27,218
91,958
-9,800
43,934
Employee Costs
56,346
54,344
53,144
52,997
25,724
101,773
96,290
122,178
24,891
26,342
27,073
26,824
25,500
24,920
25,097
Number Of Employees
2
2
2
2
1
4
4
5
1
1
1
1
1
1
1
EBITDA*
-4,925
-14,470
-19,998
2,679
27,917
-5,435
-23,867
24,281
-52,478
118,624
2,750
-27,808
124,519
-9,851
62,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,691
32,990
30,788
30,788
30,787
30,787
31,036
31,313
3,072
3,614
4,252
4,206
4,242
774
911
Intangible Assets
28,548
28,548
28,548
28,548
28,548
28,548
28,548
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,691
32,990
30,788
30,788
30,787
30,787
31,036
31,313
31,620
32,162
32,800
32,754
32,790
29,322
29,459
Stock & work in progress
Trade Debtors
95,019
94,875
109,970
142,210
144,059
109,163
113,879
148,706
6,845
1,439
2,145
12,223
2,114
1,507
1,587
Group Debtors
Misc Debtors
Cash
114,435
213,108
116,535
82,329
167,960
31,190
44,100
misc current assets
total current assets
95,019
94,875
109,970
142,210
144,059
109,163
113,879
148,706
121,280
214,547
118,680
94,552
170,074
32,697
45,687
total assets
124,710
127,865
140,758
172,998
174,846
139,950
144,915
180,019
152,900
246,709
151,480
127,306
202,864
62,019
75,146
Bank overdraft
Bank loan
Trade Creditors
3,066
15,308
19,326
7,043
6,573
17,810
10,130
51,738
50,369
28,332
31,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,672
27,785
total current liabilities
3,066
15,308
19,326
7,043
6,573
17,810
10,130
51,738
50,369
28,332
76,672
27,785
31,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,653
4,643
provisions
760
total long term liabilities
6,413
4,643
total liabilities
6,413
4,643
3,066
15,308
19,326
7,043
6,573
17,810
10,130
51,738
50,369
28,332
76,672
27,785
31,112
net assets
118,297
123,222
137,692
157,690
155,520
132,907
138,342
162,209
142,770
194,971
101,111
98,974
126,192
34,234
44,034
total shareholders funds
118,297
123,222
137,692
157,690
155,520
132,907
138,342
162,209
142,770
194,971
101,111
98,974
126,192
34,234
44,034
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,925
-14,470
-19,998
2,679
27,917
-5,435
-23,867
24,281
-53,020
117,986
2,278
-27,844
123,770
-9,988
60,909
Depreciation
542
638
472
36
749
137
101
Amortisation
1,784
Tax
-509
-5,304
-4,885
-24,950
-638
-32,310
-17,085
Stock
Debtors
144
-15,095
-32,240
-1,849
34,896
-4,716
-34,827
141,861
5,406
-706
-10,078
10,109
607
-80
1,587
Creditors
-3,066
-12,242
-4,018
12,283
470
-11,237
7,680
-41,608
1,369
22,037
28,332
-31,112
31,112
Accruals and Deferred Income
-76,672
48,887
27,785
Deferred Taxes & Provisions
760
Cash flow from operations
-4,309
-2,441
1
-249
-277
-114,785
-99,492
95,749
34,227
-86,257
140,489
-13,098
75,234
Investing Activities
capital expenditure
3,299
-2,202
-1
249
277
307
-518
-4,217
-31,344
Change in Investments
cash flow from investments
3,299
-2,202
-1
249
277
307
-518
-4,217
-31,344
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,010
4,643
share issue
-100
100
interest
143
819
824
497
626
498
188
110
cash flow from financing
1,010
4,643
43
819
824
497
626
498
188
210
cash and cash equivalents
cash
-114,435
-98,673
96,573
34,206
-85,631
136,770
-12,910
44,100
overdraft
change in cash
-114,435
-98,673
96,573
34,206
-85,631
136,770
-12,910
44,100
general pictorial limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for general pictorial limited. Get real-time insights into general pictorial limited's credit score, group structure and payment trends.
Perform a competitor analysis for general pictorial limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
general pictorial limited Ownership
GENERAL PICTORIAL LIMITED group structure
General Pictorial Limited has no subsidiary companies.
Ultimate parent company
GENERAL PICTORIAL LIMITED
05714182
GENERAL PICTORIAL LIMITED Shareholders
The sole shareholder of General Pictorial Limited is Damian Wayling.
damian wayling
100%
general pictorial limited directors
General Pictorial Limited currently has 1 director, Mr Damian Wayling serving since Feb 2006.
grove house c/o daud qadri & co, 2, london, N12 0DR
Bank
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Legal Advisor
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general pictorial limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to general pictorial limited.
general pictorial limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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general pictorial limitedCompanies House Filings - See Documents
