Protagonist Pictures Limited

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protagonist pictures limited Company Information

Live

EstablishedMidHealthy

Company Number

06425904

Website

www.protagonistpictures.com

Registered 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

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Directors

Charles Preston16 Years

Jane Moore14 Years

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Shareholders

nandv media llp 55%

4 ventures ltd 15%

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protagonist pictures limited Estimated Valuation

£4.6m

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).

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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.

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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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)

EXPORT

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	6,549,526	5,885,364	4,746,919	5,260,747	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	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,039,753	3,639,976	2,976,925	3,262,009	105,374	97,675	79,262	57,790	0	795,110	718,654	517,226	537,808	203,672
Gross Profit	2,509,772	2,245,389	1,769,993	1,998,739	1,858,112	2,721,050	2,392,205	1,742,306	1,505,023	453,003	416,153	322,400	358,226	138,292
Admin Expenses	3,090,123	2,185,085	2,069,321	1,831,333	1,630,816	2,070,437	1,753,530	1,413,247	1,165,138	264,160	77,926	213,410	175,071	351,472
Operating Profit	-580,351	60,304	-299,328	167,406	227,296	650,613	638,675	329,059	339,885	188,843	338,227	108,990	183,155	-213,180
Interest Payable	15,570	12,971	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,834	6,237	722	925	71	54	151	364	1,717	310	332	245	181	97
Pre-Tax Profit	-566,087	53,569	-304,706	168,331	227,367	650,667	638,826	329,423	341,602	189,153	338,559	109,235	183,336	-213,083
Tax	0	-10,178	0	-31,983	-32,856	-105,202	-122,540	-69,797	-75,340	-41,162	-49,474	15,859	31,474	0
Profit After Tax	-566,087	43,391	-304,706	136,348	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	0	0	0	0
Retained Profit	-566,087	43,391	-304,706	136,348	194,511	545,465	516,286	259,626	266,262	147,991	289,085	125,094	214,810	-213,083
Employee Costs	869,476	831,625	720,000	711,941	1,233,871	1,315,436	532,673	499,007	426,726	352,566	346,985	242,546	273,142	105,775
Number Of Employees	20	20	18	18	18	18	15	14	12	10	10	7	8	3
EBITDA*	-574,712	67,545	-282,080	181,814	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	-580,351	60,304	-299,328	167,406	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	0	-10,178	0	-31,983	-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	17,230	-198,928	246,320	-836,090	-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	-4,439	1	-989	-10,237	-30,904	-16,499	-13,622	-1,847	-5,993	-10,563	-9,585	-17,108	-4,681	-7,229
Change in Investments	0	0	0	0	0	0	100	0	0	0	0	0	0	0
cash flow from investments	-4,439	1	-989	-10,237	-30,904	-16,499	-13,722	-1,847	-5,993	-10,563	-9,585	-17,108	-4,681	-7,229
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	0	0	0	0	0	0	0	0	0	0	0	0	10	24,485
interest	14,264	-6,734	-5,378	925	71	54	151	364	1,717	310	332	245	181	97
cash flow from financing	-52,402	-73,401	177,955	925	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROTAGONIST PICTURES LIMITED group structure

Protagonist Pictures Limited has 2 subsidiary companies.

Ultimate parent company

NANDV MEDIA LLP

OC352338

1 parent

PROTAGONIST PICTURES LIMITED

06425904

2 subsidiaries

PROTAGONIST PICTURES (DEVELOPMENT) LIMITED

10435847

PROTAGONIST FLAVIA LIMITED

15844257

PROTAGONIST PICTURES LIMITED Shareholders

nandv media llp	55%
4 ventures ltd	15%
vertigo holdings ltd	15%
ingenious media services ltd	15%

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 2023

turnover

6.5m

+11%

operating profit

-580.4k

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 2023

net assets

1.7m

-0.25%

total assets

3.6m

-0.04%

cash

683.1k

-0.05%

net assets

Total assets minus all liabilities

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company number

06425904

Type

Private limited with Share Capital

industry

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

incorporation date

November 2007

age

accounts

Small Company

ultimate parent company

NANDV MEDIA LLP

previous names

N/A

incorporated

address

gilmoora house, 57-61 mortimer street, london, W1W 8HS

last accounts submitted

March 2023

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.

protagonist pictures limited Company Information

protagonist pictures limited Estimated Valuation

protagonist pictures limited Estimated Valuation

protagonist pictures limited Estimated Valuation

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