protagonist pictures limited Company Information
Company Number
06425904
Website
www.protagonistpictures.comRegistered Address
gilmoora house, 57-61 mortimer street, london, W1W 8HS
Industry
Other business support service activities n.e.c.
Telephone
02077349000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nandv media llp 55%
4 ventures ltd 15%
View Allprotagonist pictures limited Estimated Valuation
Pomanda estimates the enterprise value of PROTAGONIST PICTURES LIMITED at £4.6m based on a Turnover of £6.5m and 0.71x industry multiple (adjusted for size and gross margin).
protagonist pictures limited Estimated Valuation
Pomanda estimates the enterprise value of PROTAGONIST PICTURES LIMITED at £0 based on an EBITDA of £-574.7k and a 5.49x industry multiple (adjusted for size and gross margin).
protagonist pictures limited Estimated Valuation
Pomanda estimates the enterprise value of PROTAGONIST PICTURES LIMITED at £4.3m based on Net Assets of £1.7m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Protagonist Pictures Limited Overview
Protagonist Pictures Limited is a live company located in london, W1W 8HS with a Companies House number of 06425904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is nandv media llp with a 55% stake. Protagonist Pictures Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Protagonist Pictures Limited Health Check
Pomanda's financial health check has awarded Protagonist Pictures Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £6.5m, make it larger than the average company (£3m)
- Protagonist Pictures Limited
£3m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
- Protagonist Pictures Limited
4.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Protagonist Pictures Limited
38.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.5%)
- Protagonist Pictures Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 20 employees, this is similar to the industry average (20)
20 - Protagonist Pictures Limited
20 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Protagonist Pictures Limited
£43.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £327.5k, this is more efficient (£137.9k)
- Protagonist Pictures Limited
£137.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 77 days, this is later than average (39 days)
- Protagonist Pictures Limited
39 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Protagonist Pictures Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protagonist Pictures Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (28 weeks)
19 weeks - Protagonist Pictures Limited
28 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (60.3%)
53.2% - Protagonist Pictures Limited
60.3% - Industry AVG
PROTAGONIST PICTURES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Protagonist Pictures Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Protagonist Pictures Limited has 20 employees and maintains cash reserves of £683.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1,963,486 | 2,818,725 | 2,471,467 | 1,800,096 | 1,505,023 | 1,248,113 | 1,134,807 | 839,626 | 896,034 | 341,964 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 105,374 | 97,675 | 79,262 | 57,790 | 0 | |||||||||
Gross Profit | 1,858,112 | 2,721,050 | 2,392,205 | 1,742,306 | 1,505,023 | |||||||||
Admin Expenses | 1,630,816 | 2,070,437 | 1,753,530 | 1,413,247 | 1,165,138 | |||||||||
Operating Profit | 227,296 | 650,613 | 638,675 | 329,059 | 339,885 | 188,843 | 338,227 | 108,990 | 183,155 | -213,180 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Receivable | 71 | 54 | 151 | 364 | 1,717 | 310 | 332 | 245 | 181 | 97 | ||||
Pre-Tax Profit | 227,367 | 650,667 | 638,826 | 329,423 | 341,602 | 189,153 | 338,559 | 109,235 | 183,336 | -213,083 | ||||
Tax | -32,856 | -105,202 | -122,540 | -69,797 | -75,340 | -41,162 | -49,474 | 15,859 | 31,474 | 0 | ||||
Profit After Tax | 194,511 | 545,465 | 516,286 | 259,626 | 266,262 | 147,991 | 289,085 | 125,094 | 214,810 | -213,083 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 194,511 | 545,465 | 516,286 | 259,626 | 266,262 | 147,991 | 289,085 | 125,094 | 214,810 | -213,083 | ||||
Employee Costs | 1,233,871 | 1,315,436 | ||||||||||||
Number Of Employees | 20 | 20 | 18 | 18 | 18 | 18 | 15 | 14 | ||||||
EBITDA* | 243,586 | 660,469 | 646,301 | 335,551 | 351,784 | 199,138 | 346,561 | 115,989 | 187,182 | -210,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 4,439 | 5,639 | 12,881 | 29,140 | 33,311 | 18,697 | 12,054 | 6,058 | 10,703 | 16,609 | 16,341 | 15,090 | 4,981 | 4,327 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 161,999 | 1,474,887 | 0 | 1,388,660 | 1,650,000 | 116,810 | 450,000 | 150,000 |
Total Fixed Assets | 4,539 | 5,739 | 12,981 | 29,240 | 33,411 | 18,797 | 174,153 | 1,480,945 | 10,703 | 1,405,269 | 1,666,341 | 131,900 | 454,981 | 154,327 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,399,459 | 1,415,980 | 1,030,936 | 1,154,439 | 877,261 | 733,913 | 951,061 | 599,646 | 511,134 | 528,102 | 462,920 | 143,870 | 92,066 | 76,372 |
Group Debtors | 586,387 | 763,888 | 686,812 | 529,589 | 273,504 | 210,043 | 31,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 912,228 | 829,392 | 728,768 | 1,175,289 | 755,205 | 858,922 | 987,783 | 1,018,318 | 2,139,065 | 711,825 | 410,950 | 349,316 | 361,790 | 235,198 |
Cash | 683,064 | 720,873 | 942,202 | 502,249 | 1,347,651 | 1,399,008 | 854,373 | 190,181 | 371,817 | 56,916 | 290,534 | 774,385 | 126,505 | 39,387 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,581,138 | 3,730,133 | 3,388,718 | 3,361,566 | 3,253,621 | 3,201,886 | 2,824,904 | 1,808,145 | 3,022,016 | 1,296,843 | 1,164,404 | 1,267,571 | 580,361 | 350,957 |
total assets | 3,585,677 | 3,735,872 | 3,401,699 | 3,390,806 | 3,287,032 | 3,220,683 | 2,999,057 | 3,289,090 | 3,032,719 | 2,702,112 | 2,830,745 | 1,399,471 | 1,035,342 | 505,284 |
Bank overdraft | 69,469 | 67,667 | 16,667 | 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 | 268,708 | 71,679 | 88,319 | 157,109 | 88,616 | 142,870 | 63,247 | 28,848 | 76,744 | 65,783 | 61,726 | 52,410 | 28,044 | 35,624 |
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 | 1,518,012 | 1,234,285 | 911,196 | 726,807 | 827,874 | 901,782 | 1,305,244 | 309,254 | 208,800 | 181,147 | 228,618 | 195,745 | 81,076 | 58,258 |
total current liabilities | 1,856,189 | 1,373,631 | 1,016,182 | 883,916 | 916,490 | 1,044,652 | 1,368,491 | 338,102 | 285,544 | 246,930 | 290,344 | 248,155 | 109,120 | 93,882 |
loans | 50,000 | 116,666 | 183,333 | 0 | 0 | 0 | 0 | 1,386,708 | 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 | 450,000 | 1,892,521 | 1,866,790 | 2,100,000 | 1,000,000 | 900,000 | 600,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 116,666 | 183,333 | 0 | 0 | 0 | 0 | 1,836,708 | 1,892,521 | 1,866,790 | 2,100,000 | 1,000,000 | 900,000 | 600,000 |
total liabilities | 1,906,189 | 1,490,297 | 1,199,515 | 883,916 | 916,490 | 1,044,652 | 1,368,491 | 2,174,810 | 2,178,065 | 2,113,720 | 2,390,344 | 1,248,155 | 1,009,120 | 693,882 |
net assets | 1,679,488 | 2,245,575 | 2,202,184 | 2,506,890 | 2,370,542 | 2,176,031 | 1,630,566 | 1,114,280 | 854,654 | 588,392 | 440,401 | 151,316 | 26,222 | -188,598 |
total shareholders funds | 1,679,488 | 2,245,575 | 2,202,184 | 2,506,890 | 2,370,542 | 2,176,031 | 1,630,566 | 1,114,280 | 854,654 | 588,392 | 440,401 | 151,316 | 26,222 | -188,598 |
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 | 227,296 | 650,613 | 638,675 | 329,059 | 339,885 | 188,843 | 338,227 | 108,990 | 183,155 | -213,180 | ||||
Depreciation | 5,639 | 7,241 | 17,248 | 14,408 | 16,290 | 9,856 | 7,626 | 6,492 | 11,899 | 10,295 | 8,334 | 6,999 | 4,027 | 2,902 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -32,856 | -105,202 | -122,540 | -69,797 | -75,340 | -41,162 | -49,474 | 15,859 | 31,474 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -111,186 | 562,744 | -412,801 | 953,347 | 103,092 | -329,652 | -960,321 | 442,652 | 21,612 | 104,717 | 1,913,874 | -293,860 | 442,286 | 461,570 |
Creditors | 197,029 | -16,640 | -68,790 | 68,493 | -54,254 | 79,623 | 34,399 | -47,896 | 10,961 | 4,057 | 9,316 | 24,366 | -7,580 | 35,624 |
Accruals and Deferred Income | 283,727 | 323,089 | 184,389 | -101,067 | -73,908 | -403,462 | 995,990 | 100,454 | 27,653 | -47,471 | 32,873 | 114,669 | 22,818 | 58,258 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -20,524 | 561,080 | 2,514,471 | -124,340 | 293,446 | 9,845 | -1,574,598 | 564,743 | -208,392 | -577,966 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 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 |
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 | -66,666 | -66,667 | 183,333 | 0 | 0 | 0 | -1,386,708 | 1,386,708 | 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 | -450,000 | -1,442,521 | 25,731 | -233,210 | 1,100,000 | 100,000 | 300,000 | 600,000 |
share issue | ||||||||||||||
interest | 71 | 54 | 151 | 364 | 1,717 | 310 | 332 | 245 | 181 | 97 | ||||
cash flow from financing | 71 | 54 | -1,836,557 | -55,449 | 27,448 | -232,900 | 1,100,332 | 100,245 | 300,191 | 624,582 | ||||
cash and cash equivalents | ||||||||||||||
cash | -37,809 | -221,329 | 439,953 | -845,402 | -51,357 | 544,635 | 664,192 | -181,636 | 314,901 | -233,618 | -483,851 | 647,880 | 87,118 | 39,387 |
overdraft | 1,802 | 51,000 | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -39,611 | -272,329 | 423,286 | -845,402 | -51,357 | 544,635 | 664,192 | -181,636 | 314,901 | -233,618 | -483,851 | 647,880 | 87,118 | 39,387 |
protagonist pictures limited Credit Report and Business Information
Protagonist Pictures Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for protagonist pictures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
protagonist pictures limited Ownership
PROTAGONIST PICTURES LIMITED group structure
Protagonist Pictures Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PROTAGONIST PICTURES LIMITED
06425904
2 subsidiaries
protagonist pictures limited directors
Protagonist Pictures Limited currently has 6 directors. The longest serving directors include Mr Charles Preston (Dec 2007) and Ms Jane Moore (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Preston | England | 58 years | Dec 2007 | - | Director |
Ms Jane Moore | England | 59 years | Aug 2010 | - | Director |
Mr Nigel Williams | 60 years | Aug 2010 | - | Director | |
Mr Michael Goodridge | United Kingdom | 55 years | Mar 2016 | - | Director |
Mr David Bishop | United Kingdom | 47 years | Sep 2017 | - | Director |
Ms Stefanie Fahrion | England | 42 years | Jul 2022 | - | Director |
P&L
March 2023turnover
6.5m
+11%
operating profit
-580.4k
0%
gross margin
38.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-0.25%
total assets
3.6m
-0.04%
cash
683.1k
-0.05%
net assets
Total assets minus all liabilities
protagonist pictures limited company details
company number
06425904
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
gilmoora house, 57-61 mortimer street, london, W1W 8HS
last accounts submitted
March 2023
protagonist 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 1 charges/mortgages relating to protagonist pictures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
protagonist pictures limited Companies House Filings - See Documents
date | description | view/download |
---|