
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
Website
www.corniche-group.comPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for Corniche Pictures Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Corniche Pictures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Corniche Pictures Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corniche Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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%)
- - Corniche Pictures Limited
- - Industry AVG
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 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 | 1,078 | 169,043 | 97,806 | 40,829 | 341,594 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 117,099 | ||||||||||||||
Gross Profit | 1,078 | 51,944 | 97,806 | ||||||||||||
Admin Expenses | 205,044 | ||||||||||||||
Operating Profit | -107,238 | -151,446 | 250,363 | -752,355 | -718,891 | ||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -105,954 | -114,037 | 612,762 | -151,446 | -189,625 | 250,363 | -1,472,355 | -1,078,891 | |||||||
Tax | |||||||||||||||
Profit After Tax | -105,954 | -114,037 | 612,762 | -151,446 | -189,625 | 250,363 | -1,472,355 | -1,078,891 | |||||||
Dividends Paid | |||||||||||||||
Retained Profit | -105,954 | -114,037 | 612,762 | -151,446 | -189,625 | 250,363 | -1,472,355 | -1,078,891 | |||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -107,238 | -151,446 | 250,363 | -752,355 | -696,679 |
* 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 | 818,252 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 3,352,720 | 3,334,727 | 3,320,804 | 3,095,096 | 2,967,016 | 2,768,597 | 4,522,314 | 5,789,340 | 5,463,406 | 5,281,730 | 4,516,560 | 3,900,270 | 1,825,166 | 1,670,676 | 1,741,790 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,352,720 | 3,334,727 | 3,320,804 | 3,095,096 | 2,967,016 | 2,768,597 | 4,522,314 | 5,789,340 | 5,463,406 | 5,281,730 | 4,516,560 | 3,900,270 | 1,825,166 | 1,670,676 | 2,560,042 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 1 | 1 | |||||||||||||
Misc Debtors | 1,117 | 2,500 | 1 | ||||||||||||
Cash | 283 | 387 | 163 | 198,910 | 852 | 1,062 | 353 | ||||||||
misc current assets | |||||||||||||||
total current assets | 1,117 | 283 | 387 | 163 | 198,910 | 2,500 | 853 | 1,063 | 354 | ||||||
total assets | 3,352,720 | 3,334,727 | 3,321,921 | 3,095,096 | 2,967,016 | 2,768,880 | 4,522,701 | 5,789,340 | 5,463,569 | 5,480,640 | 4,519,060 | 3,900,270 | 1,826,019 | 1,671,739 | 2,560,396 |
Bank overdraft | 120 | 120 | 117 | 24 | 45 | ||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 9,730,835 | 9,666,892 | 9,624,850 | 9,381,030 | 9,141,369 | 8,758,481 | 8,198,244 | 7,830,240 | 7,390,446 | 7,295,169 | 6,947,776 | 6,177,585 | 5,473,708 | 5,569,791 | 4,986,093 |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,559,831 | 1,561,327 | 1,559,599 | 1,556,199 | 1,555,899 | 1,555,900 | 1,555,899 | 1,555,065 | 1,563,158 | 1,470 | |||||
total current liabilities | 11,290,786 | 11,228,219 | 11,184,569 | 10,937,229 | 10,697,385 | 10,314,381 | 9,754,143 | 9,385,329 | 8,953,604 | 7,296,639 | 6,947,821 | 6,177,585 | 5,473,708 | 5,569,791 | 4,986,093 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,559,999 | 1,559,999 | 1,559,999 | ||||||||||||
provisions | |||||||||||||||
total long term liabilities | 1,559,999 | 1,559,999 | 1,559,999 | ||||||||||||
total liabilities | 11,290,786 | 11,228,219 | 11,184,569 | 10,937,229 | 10,697,385 | 10,314,381 | 9,754,143 | 9,385,329 | 8,953,604 | 8,856,638 | 8,507,820 | 7,737,584 | 5,473,708 | 5,569,791 | 4,986,093 |
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 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 | -107,238 | -151,446 | 250,363 | -752,355 | -718,891 | ||||||||||
Depreciation | 22,212 | ||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -1,117 | 1,117 | -2,500 | 2,500 | -1 | 1 | |||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | -1,496 | 1,728 | 3,400 | 300 | -1 | 1 | 834 | -8,093 | 1,561,688 | 1,470 | |||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -103,268 | -153,946 | 250,363 | -752,355 | -696,680 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 17,993 | 13,923 | 225,708 | 128,080 | 198,419 | -1,753,717 | -1,267,026 | 325,934 | 181,676 | 765,170 | 616,290 | 2,075,104 | 154,490 | -71,114 | 1,741,790 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 63,943 | 42,042 | 243,820 | 239,661 | 382,888 | 560,237 | 368,004 | 439,794 | 95,277 | 347,393 | 770,191 | 703,877 | -96,083 | 583,698 | 4,986,093 |
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -1,559,999 | 1,559,999 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -1,464,722 | 347,393 | 2,263,876 | -96,083 | 583,698 | 3,639,287 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | -283 | -104 | 387 | -163 | -198,747 | 198,910 | -852 | -210 | 709 | 353 | |||||
overdraft | 120 | -120 | 120 | -117 | 117 | -24 | 24 | -45 | 45 | ||||||
change in cash | -120 | 120 | -120 | 117 | -400 | -104 | 411 | -187 | -198,747 | 198,955 | -45 | -852 | -210 | 709 | 353 |
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 group structure
Corniche Pictures Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CORNICHE PICTURES LIMITED
06210773
1 subsidiary
Corniche Pictures Limited currently has 1 director, Mr Hani Farsi serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hani Farsi | England | 57 years | Apr 2007 | - | Director |
P&L
December 2023turnover
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 2023net assets
-7.9m
+0.01%
total assets
3.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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