Picture Studios Limited

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picture studios limited Company Information

Live

EstablishedSmallLow

Company Number

06038039

Website

www.picturestudios.net

Registered Address

the stables shipton bridge farm, widdington, saffron walden, essex, CB11 3SU

Industry

Other personal service activities n.e.c.

Telephone

01142722229

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Richards17 Years

Shareholders

jonathan marcus richards 100%

picture studios limited Estimated Valuation

£157.2k - £3.2m

The estimated valuation range for picture studios limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £157.2k to £3.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Picture Studios Limited AI Business Plan

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Picture Studios Limited is a live company located in saffron walden, CB11 3SU with a Companies House number of 06038039. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2006, it's largest shareholder is jonathan marcus richards with a 100% stake. Picture Studios Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Picture Studios Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PICTURE STUDIOS LIMITED group structure

Picture Studios Limited has no subsidiary companies.

Ultimate parent company

PICTURE STUDIOS LIMITED

06038039

PICTURE STUDIOS LIMITED Shareholders

jonathan marcus richards

100%

Picture Studios Limited currently has 1 director, Mr Jonathan Richards serving since Jan 2007.

officer	country	age	start	end	role
Mr Jonathan Richards	England	56 years	Jan 2007	-	Director

EXPORT

Picture Studios Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Picture Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,388,696	2,190,061	2,427,776	2,183,487	2,190,979	2,844,150	2,622,068	1,322,967	1,708,685	376,668	601,926	494,797	499,876	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,914,046	1,779,427	1,978,142	1,756,365	1,769,001	2,273,179	2,076,211	1,039,987	1,346,473	295,113	468,472	384,260	382,697	0
Gross Profit	474,650	410,635	449,634	427,122	421,977	570,971	545,858	282,980	362,212	81,555	133,453	110,537	117,179	0
Admin Expenses	440,654	408,168	381,439	365,590	223,197	447,388	375,804	160,745	240,595	23,185	48,694	27,407	-17,488	-91,587
Operating Profit	33,996	2,467	68,195	61,532	198,780	123,583	170,054	122,235	121,617	58,370	84,759	83,130	134,667	91,587
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	282	821	1,009	1,268	868	562	212	2
Pre-Tax Profit	33,996	2,467	68,195	61,532	198,780	123,583	170,336	123,056	122,627	59,638	85,626	83,692	134,879	91,589
Tax	-6,459	-469	-12,957	-11,691	-37,768	-23,481	-34,067	-24,611	-25,752	-13,717	-20,550	-21,760	-37,766	-25,645
Profit After Tax	27,537	1,998	55,238	49,841	161,012	100,102	136,269	98,445	96,875	45,921	65,076	61,932	97,113	65,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,537	1,998	55,238	49,841	161,012	100,102	136,269	98,445	96,875	45,921	65,076	61,932	97,113	65,944
Employee Costs	32,200	30,776	29,305	28,845	28,167	430,720	416,355	230,693	280,630	55,200	110,401	81,909	78,771	0
Number Of Employees	1	1	1	1	1	16	15	8	10	2	4	3	3	0
EBITDA*	33,996	2,467	68,195	61,532	198,780	123,583	170,054	128,792	130,352	67,475	98,695	95,158	144,866	98,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,636	5,448	848	1,845	3,813	7,239	8,211	11,521	10,721	14,170	21,861	24,239	25,121	15,088
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000	6,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,636	5,448	848	1,845	3,813	7,239	8,211	11,521	10,721	14,170	21,861	26,239	29,121	21,088
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,100,539	1,082,483	1,115,943	1,002,835	999,073	829,638	738,191	347,424	443,279	83,369	143,229	125,292	123,526	93,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	225,624	102,947	300,799	206,445	140,600	84,101	602
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,100,539	1,082,483	1,115,943	1,002,835	999,073	829,638	738,191	573,048	546,226	384,168	349,674	265,892	207,627	93,870
total assets	1,117,175	1,087,931	1,116,791	1,004,680	1,002,886	836,877	746,402	584,569	556,947	398,338	371,535	292,131	236,748	114,958
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,872	52,165	83,023	26,150	74,197	69,200	78,827	51,265	122,316	59,975	77,655	62,978	69,314	46,968
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	53,872	52,165	83,023	26,150	74,197	69,200	78,827	51,265	122,316	59,975	77,655	62,978	69,314	46,968
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,997	1,769	2,376	3,814	4,163	4,376	2,045
total long term liabilities	0	0	0	0	0	0	0	1,997	1,769	2,376	3,814	4,163	4,376	2,045
total liabilities	53,872	52,165	83,023	26,150	74,197	69,200	78,827	53,262	124,085	62,351	81,469	67,141	73,690	49,013
net assets	1,063,303	1,035,766	1,033,768	978,530	928,689	767,677	667,575	531,307	432,862	335,987	290,066	224,990	163,058	65,945
total shareholders funds	1,063,303	1,035,766	1,033,768	978,530	928,689	767,677	667,575	531,307	432,862	335,987	290,066	224,990	163,058	65,945

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	33,996	2,467	68,195	61,532	198,780	123,583	170,054	122,235	121,617	58,370	84,759	83,130	134,667	91,587
Depreciation	0	0	0	0	0	0	0	6,557	8,735	9,105	11,936	10,028	8,199	4,606
Amortisation	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax	-6,459	-469	-12,957	-11,691	-37,768	-23,481	-34,067	-24,611	-25,752	-13,717	-20,550	-21,760	-37,766	-25,645
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,056	-33,460	113,108	3,762	169,435	91,447	390,767	-95,855	359,910	-59,860	17,937	1,766	30,258	93,268
Creditors	1,707	-30,858	56,873	-48,047	4,997	-9,627	27,562	-71,051	62,341	-17,680	14,677	-6,336	22,346	46,968
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,997	228	-607	-1,438	-349	-213	2,331	2,045
Cash flow from operations	11,188	4,600	-997	-1,968	-3,426	-972	-229,215	129,213	-193,576	94,500	74,536	65,083	101,519	28,293
Investing Activities
capital expenditure	-11,188	-4,600	997	1,968	3,426	972	3,310	-7,357	-5,286	-1,414	-9,558	-9,146	-18,232	-27,694
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,188	-4,600	997	1,968	3,426	972	3,310	-7,357	-5,286	-1,414	-9,558	-9,146	-18,232	-27,694
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	282	821	1,009	1,268	868	562	212	2
cash flow from financing	0	0	0	0	0	0	281	821	1,009	1,268	868	562	212	3
cash and cash equivalents
cash	0	0	0	0	0	0	-225,624	122,677	-197,852	94,354	65,845	56,499	83,499	602
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-225,624	122,677	-197,852	94,354	65,845	56,499	83,499	602

P&L

December 2022

turnover

2.4m

+9%

operating profit

34k

gross margin

19.9%

+5.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.1m

+0.03%

total assets

1.1m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06038039

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the stables shipton bridge farm, widdington, saffron walden, essex, CB11 3SU

last accounts submitted

December 2022

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 picture studios limited.

picture studios limited Company Information

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picture studios limited Estimated Valuation

picture studios limited Estimated Valuation

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