corniche pictures limited

Live Established

corniche pictures limited Company Information

Share CORNICHE PICTURES LIMITED

Company Number

06210773

Directors

Hani Farsi

Shareholders

corniche group ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

6th floor 9 appold street, london, EC2A 2AP

corniche pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNICHE PICTURES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

corniche pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNICHE PICTURES LIMITED at £0 based on an EBITDA of £-44.6k and a 3.49x industry multiple (adjusted for size and gross margin).

corniche pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNICHE PICTURES LIMITED at £0 based on Net Assets of £-7.9m and 2.37x industry multiple (adjusted for liquidity).

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Corniche Pictures Limited Overview

Corniche Pictures Limited is a live company located in london, EC2A 2AP with a Companies House number of 06210773. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is corniche group ltd with a 100% stake. Corniche Pictures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Corniche Pictures Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 336.8%, this is a higher level of debt than the average (62.6%)

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CORNICHE PICTURES LIMITED financials

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Corniche Pictures Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£7.9 million. According to their latest financial statements, we estimate that Corniche Pictures Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,078169,04397,80640,829341,594
Other Income Or Grants
Cost Of Sales117,09926,621214,069
Gross Profit1,07851,94497,80614,208127,525
Admin Expenses44,56730,83820,511111,760184,8652,314,0621,635,453107,031166,479205,044165,654189,627-122,838752,355718,891
Operating Profit-44,567-30,838-20,511-111,760-184,865-2,314,062-1,635,453-105,953-114,535-107,238-151,446-189,627250,363-752,355-718,891
Interest Payable76444111
Interest Receivable131
Pre-Tax Profit-44,574-30,844-20,515-111,764-184,868-2,314,059-1,635,453-105,954-114,037612,762-151,446-189,625250,363-1,472,355-1,078,891
Tax
Profit After Tax-44,574-30,844-20,515-111,764-184,868-2,314,059-1,635,453-105,954-114,037612,762-151,446-189,625250,363-1,472,355-1,078,891
Dividends Paid
Retained Profit-44,574-30,844-20,515-111,764-184,868-2,314,059-1,635,453-105,954-114,037612,762-151,446-189,625250,363-1,472,355-1,078,891
Employee Costs42,08683,27741,55441,12940,061118,76538,440
Number Of Employees1211131
EBITDA*-44,567-30,838-20,511-111,760-184,865-2,314,062-1,635,453-105,953-114,535-107,238-151,446-189,627250,363-752,355-696,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets818,252
Intangible Assets
Investments & Other3,352,7203,334,7273,320,8043,095,0962,967,0162,768,5974,522,3145,789,3405,463,4065,281,7304,516,5603,900,2701,825,1661,670,6761,741,790
Debtors (Due After 1 year)
Total Fixed Assets3,352,7203,334,7273,320,8043,095,0962,967,0162,768,5974,522,3145,789,3405,463,4065,281,7304,516,5603,900,2701,825,1661,670,6762,560,042
Stock & work in progress
Trade Debtors
Group Debtors11
Misc Debtors1,1172,5001
Cash283387163198,9108521,062353
misc current assets
total current assets1,117283387163198,9102,5008531,063354
total assets3,352,7203,334,7273,321,9213,095,0962,967,0162,768,8804,522,7015,789,3405,463,5695,480,6404,519,0603,900,2701,826,0191,671,7392,560,396
Bank overdraft1201201172445
Bank loan
Trade Creditors
Group/Directors Accounts9,730,8359,666,8929,624,8509,381,0309,141,3698,758,4818,198,2447,830,2407,390,4467,295,1696,947,7766,177,5855,473,7085,569,7914,986,093
other short term finances
hp & lease commitments
other current liabilities1,559,8311,561,3271,559,5991,556,1991,555,8991,555,9001,555,8991,555,0651,563,1581,470
total current liabilities11,290,78611,228,21911,184,56910,937,22910,697,38510,314,3819,754,1439,385,3298,953,6047,296,6396,947,8216,177,5855,473,7085,569,7914,986,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,559,9991,559,9991,559,999
provisions
total long term liabilities1,559,9991,559,9991,559,999
total liabilities11,290,78611,228,21911,184,56910,937,22910,697,38510,314,3819,754,1439,385,3298,953,6048,856,6388,507,8207,737,5845,473,7085,569,7914,986,093
net assets-7,938,066-7,893,492-7,862,648-7,842,133-7,730,369-7,545,501-5,231,442-3,595,989-3,490,035-3,375,998-3,988,760-3,837,314-3,647,689-3,898,052-2,425,697
total shareholders funds-7,938,066-7,893,492-7,862,648-7,842,133-7,730,369-7,545,501-5,231,442-3,595,989-3,490,035-3,375,998-3,988,760-3,837,314-3,647,689-3,898,052-2,425,697
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-44,567-30,838-20,511-111,760-184,865-2,314,062-1,635,453-105,953-114,535-107,238-151,446-189,627250,363-752,355-718,891
Depreciation22,212
Amortisation
Tax
Stock
Debtors-1,1171,117-2,5002,500-11
Creditors
Accruals and Deferred Income-1,4961,7283,400300-11834-8,0931,561,6881,470
Deferred Taxes & Provisions
Cash flow from operations-46,063-27,993-18,228-111,460-184,866-2,314,061-1,634,619-114,0461,447,153-103,268-153,946-189,626250,363-752,355-696,680
Investing Activities
capital expenditure818,252-840,464
Change in Investments17,99313,923225,708128,080198,419-1,753,717-1,267,026325,934181,676765,170616,2902,075,104154,490-71,1141,741,790
cash flow from investments-17,993-13,923-225,708-128,080-198,4191,753,7171,267,026-325,934-181,676-765,170-616,290-2,075,104-154,490889,366-2,582,254
Financing Activities
Bank loans
Group/Directors Accounts63,94342,042243,820239,661382,888560,237368,004439,79495,277347,393770,191703,877-96,083583,6984,986,093
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,559,9991,559,999
share issue-1,346,806
interest-7-6-4-4-33-1-1
cash flow from financing63,93642,036243,816239,657382,885560,240368,004439,793-1,464,722347,393770,1902,263,876-96,083583,6983,639,287
cash and cash equivalents
cash-283-104387-163-198,747198,910-852-210709353
overdraft120-120120-117117-2424-4545
change in cash-120120-120117-400-104411-187-198,747198,955-45-852-210709353

corniche pictures limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corniche Pictures Limited Competitor Analysis

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Perform a competitor analysis for corniche pictures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.

corniche pictures limited Ownership

CORNICHE PICTURES LIMITED group structure

Corniche Pictures Limited has 1 subsidiary company.

Ultimate parent company

1 parent

CORNICHE PICTURES LIMITED

06210773

1 subsidiary

CORNICHE PICTURES LIMITED Shareholders

corniche group ltd 100%

corniche pictures limited directors

Corniche Pictures Limited currently has 1 director, Mr Hani Farsi serving since Apr 2007.

officercountryagestartendrole
Mr Hani FarsiEngland57 years Apr 2007- Director

P&L

December 2023

turnover

0

0%

operating profit

-44.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-7.9m

+0.01%

total assets

3.4m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

corniche pictures limited company details

company number

06210773

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

6th floor 9 appold street, london, EC2A 2AP

Bank

-

Legal Advisor

-

corniche 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 did not find charges/mortgages relating to corniche pictures limited.

corniche pictures limited Capital Raised & Share Issues BETA

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corniche pictures limited Companies House Filings - See Documents

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