goldcrest pictures limited
goldcrest pictures limited Company Information
Company Number
06140568
Website
-Registered Address
1 lexington street, london, W1F 9AF
Industry
Artistic creation
Telephone
02074377972
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
goldcrest film finance llp 100%
goldcrest pictures limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCREST PICTURES LIMITED at £220k based on a Turnover of £1.7m and 0.13x industry multiple (adjusted for size and gross margin).
goldcrest pictures limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCREST PICTURES LIMITED at £6 based on an EBITDA of £1 and a 4.54x industry multiple (adjusted for size and gross margin).
goldcrest pictures limited Estimated Valuation
Pomanda estimates the enterprise value of GOLDCREST PICTURES LIMITED at £0 based on Net Assets of £-1.1m and 0.25x industry multiple (adjusted for liquidity).
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Goldcrest Pictures Limited Overview
Goldcrest Pictures Limited is a live company located in london, W1F 9AF with a Companies House number of 06140568. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2007, it's largest shareholder is goldcrest film finance llp with a 100% stake. Goldcrest Pictures Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Goldcrest Pictures Limited Health Check
Pomanda's financial health check has awarded Goldcrest Pictures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£314.2k)
- Goldcrest Pictures Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.4%)
- Goldcrest Pictures Limited
5.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (48.8%)
- Goldcrest Pictures Limited
48.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
- Goldcrest Pictures Limited
6.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Goldcrest Pictures Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Goldcrest Pictures Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£73.7k)
- Goldcrest Pictures Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Goldcrest Pictures Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 347 days, this is slower than average (26 days)
- Goldcrest Pictures Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goldcrest Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldcrest Pictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 837.3%, this is a higher level of debt than the average (28.2%)
837.3% - Goldcrest Pictures Limited
28.2% - Industry AVG
GOLDCREST PICTURES LIMITED financials
Goldcrest Pictures Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Goldcrest Pictures Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 87,580 | 45,019 | 192,609 | 192,483 | 192,609 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 83,363 | 10,000 | 52,439 | 84,614 | 76,518 | |||||||
| Gross Profit | 0 | 0 | 0 | 4,217 | 35,019 | 140,170 | 107,869 | 116,091 | |||||||
| Admin Expenses | 0 | 59,088 | 190,585 | 851,594 | 174,121 | 104,464 | 94,568 | 108,677 | |||||||
| Operating Profit | 0 | -59,088 | -190,585 | -847,377 | -139,102 | 35,706 | 13,301 | 7,414 | |||||||
| Interest Payable | 0 | 327 | 1,125 | 2,211 | 227 | 631 | 1,008 | 548 | |||||||
| Interest Receivable | 0 | 7 | 61 | 1,103 | 1,631 | 1,510 | 9,901 | ||||||||
| Pre-Tax Profit | 0 | -59,415 | -191,710 | -849,527 | -138,226 | 36,706 | 13,803 | 16,767 | |||||||
| Tax | 0 | 0 | 0 | 0 | 4,143 | -4,143 | -2,856 | -15,013 | |||||||
| Profit After Tax | 0 | -59,415 | -191,710 | -849,527 | -134,083 | 32,563 | 10,947 | 1,754 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | -59,415 | -191,710 | -849,527 | -134,083 | 32,563 | 10,947 | 1,754 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -59,088 | -190,585 | -847,377 | -139,102 | 35,706 | 13,301 | 7,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,248 | 0 | 0 | 147,248 | 147,248 | 147,248 | 147,248 | 147,248 | 0 | 110,095 | 159,794 | 171,853 | 109,423 | 121,173 | 97,798 |
| Group Debtors | 0 | 147,248 | 0 | 0 | 0 | 0 | 0 | 0 | 147,248 | 144,248 | 188,594 | 232,951 | 138,951 | 105,970 | 190,794 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,490 | 309,629 | 240,152 | 356,017 | 174,138 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,336 | 32,217 | 909 | 162,376 | 124,435 | 488,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,248 | 147,248 | 0 | 147,248 | 147,248 | 147,248 | 147,248 | 147,248 | 147,248 | 267,679 | 414,095 | 715,342 | 650,902 | 707,595 | 951,156 |
| total assets | 147,248 | 147,248 | 2 | 147,248 | 147,248 | 147,248 | 147,248 | 147,248 | 147,248 | 267,679 | 414,095 | 715,342 | 650,902 | 707,595 | 951,156 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,232,866 | 0 | 0 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 0 | 2,340 | 0 | 0 | 0 | 22,795 | 40,948 |
| Group/Directors Accounts | 0 | 1,232,866 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,866 | 1,269,030 | 1,221,838 | 295,824 | 130,495 | 65,250 | 35,250 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,512 | 26,750 | 404,484 | 371,290 | 502,996 | 769,351 |
| total current liabilities | 1,232,866 | 1,232,866 | 0 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,293,882 | 1,248,588 | 700,308 | 501,785 | 591,041 | 845,549 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,232,866 | 1,232,866 | 0 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,232,866 | 1,293,882 | 1,248,588 | 700,308 | 501,785 | 591,041 | 845,549 |
| net assets | -1,085,618 | -1,085,618 | 2 | -1,085,618 | -1,085,618 | -1,085,618 | -1,085,618 | -1,085,618 | -1,085,618 | -1,026,203 | -834,493 | 15,034 | 149,117 | 116,554 | 105,607 |
| total shareholders funds | -1,085,618 | -1,085,618 | 2 | -1,085,618 | -1,085,618 | -1,085,618 | -1,085,618 | -1,085,618 | -1,085,618 | -1,026,203 | -834,493 | 15,034 | 149,117 | 116,554 | 105,607 |
| Dec 2023 | 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 | 0 | -59,088 | -190,585 | -847,377 | -139,102 | 35,706 | 13,301 | 7,414 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 4,143 | -4,143 | -2,856 | -15,013 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 147,248 | -147,248 | 0 | 0 | 0 | 0 | 0 | -107,095 | -127,535 | -332,555 | 225,907 | -94,634 | 120,430 | 462,730 |
| Creditors | 1,232,866 | 0 | -1,232,866 | 0 | 0 | 0 | 0 | 1,232,866 | -2,340 | 2,340 | 0 | 0 | -22,795 | -18,153 | 40,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,512 | -4,238 | -377,734 | 33,194 | -131,706 | -266,355 | 769,351 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -147,248 | 23,155 | -64,948 | -892,556 | -327,672 | -28,304 | -394,493 | 339,970 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,232,866 | 1,232,866 | 0 | 0 | 0 | 0 | 0 | -1,232,866 | -36,164 | 47,192 | 926,014 | 165,329 | 65,245 | 30,000 | 35,250 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -1,118 | -2,150 | 876 | 1,000 | 502 | 9,353 | ||||||||
| cash flow from financing | 147,246 | 46,074 | 923,864 | 166,205 | 66,245 | 30,502 | 148,456 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,336 | -18,881 | 31,308 | -161,467 | 37,941 | -363,991 | 488,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,336 | -18,881 | 31,308 | -161,467 | 37,941 | -363,991 | 488,426 |
goldcrest pictures limited Credit Report and Business Information
Goldcrest Pictures Limited Competitor Analysis
Perform a competitor analysis for goldcrest pictures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
goldcrest pictures limited Ownership
GOLDCREST PICTURES LIMITED group structure
Goldcrest Pictures Limited has no subsidiary companies.
Ultimate parent company
2 parents
GOLDCREST PICTURES LIMITED
06140568
goldcrest pictures limited directors
Goldcrest Pictures Limited currently has 3 directors. The longest serving directors include Mr Christopher Quested (Dec 2014) and Mr John Quested (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Quested | United Kingdom | 49 years | Dec 2014 | - | Director |
| Mr John Quested | Suisse | 88 years | Dec 2014 | - | Director |
| Mr Nicholas Quested | United Kingdom | 54 years | Dec 2014 | - | Director |
P&L
December 2023turnover
1.7m
0%
operating profit
1.3
0%
gross margin
23.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
0%
total assets
147.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
goldcrest pictures limited company details
company number
06140568
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
goldcrest film advisors limited (March 2007)
incorporated
UK
address
1 lexington street, london, W1F 9AF
last accounts submitted
December 2023
goldcrest pictures 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 found 4 charges/mortgages relating to goldcrest pictures limited. Currently there are 2 open charges and 2 have been satisfied in the past.
goldcrest pictures limited Companies House Filings - See Documents
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