Pomanda estimates the enterprise value of PICTURE MASTER COMPANY LTD at £206.5k based on a Turnover of £755.7k and 0.27x industry multiple (adjusted for size and gross margin).
picture master company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PICTURE MASTER COMPANY LTD at £0 based on an EBITDA of £-7.7k and a 2.64x industry multiple (adjusted for size and gross margin).
picture master company ltdEstimated Valuation
£98.7k
Pomanda estimates the enterprise value of PICTURE MASTER COMPANY LTD at £98.7k based on Net Assets of £46.9k and 2.11x industry multiple (adjusted for liquidity).
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Picture Master Company LtdOverview
Picture Master Company Ltd is a live company located in birmingham, B7 5QU with a Companies House number of 06610393. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 2008, it's largest shareholder is
j. xu
with a 85% stake. Picture Master Company Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£755.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Picture Master Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £755.7k, make it smaller than the average company (£16.8m)
£755.7k - Picture Master Company Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.8%)
32% - Picture Master Company Ltd
6.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (24.7%)
17% - Picture Master Company Ltd
24.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.6%)
-1% - Picture Master Company Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Picture Master Company Ltd
35 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Picture Master Company Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £377.8k, this is equally as efficient (£398.3k)
£377.8k - Picture Master Company Ltd
£398.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (56 days)
92 days - Picture Master Company Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (28 days)
84 days - Picture Master Company Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Picture Master Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Picture Master Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (46.6%)
75.7% - Picture Master Company Ltd
46.6% - Industry AVG
PICTURE MASTER COMPANY LTD financials
EXPORT
Picture Master Company Ltd's latest turnover from June 2023 is estimated at £755.7 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, Picture Master Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
755,676
816,244
303,944
329,478
339,037
351,079
375,665
201,273
429,419
307,807
337,139
236,277
352,718
297,375
Other Income Or Grants
Cost Of Sales
627,466
675,982
252,101
275,499
285,660
291,126
313,799
166,456
358,579
255,310
279,879
194,811
290,459
243,095
Gross Profit
128,210
140,261
51,843
53,979
53,378
59,953
61,866
34,817
70,840
52,497
57,260
41,465
62,259
54,280
Admin Expenses
135,959
190,472
79,151
55,697
86,984
60,135
61,422
62,129
91,506
66,791
64,951
-46,821
-57,408
-95,104
Operating Profit
-7,749
-50,211
-27,308
-1,718
-33,606
-182
444
-27,312
-20,666
-14,294
-7,691
88,286
119,667
149,384
Interest Payable
20
31
650
706
28
27
2
Interest Receivable
97
28
25
102
211
177
388
451
554
614
1,020
887
173
Pre-Tax Profit
-7,749
-50,134
-27,311
-2,343
-34,210
594
-26,926
-20,215
-13,740
-7,077
89,307
120,554
149,557
Tax
-113
-21,434
-31,344
-41,876
Profit After Tax
-7,749
-50,134
-27,311
-2,343
-34,210
481
-26,926
-20,215
-13,740
-7,077
67,873
89,210
107,681
Dividends Paid
Retained Profit
-7,749
-50,134
-27,311
-2,343
-34,210
481
-26,926
-20,215
-13,740
-7,077
67,873
89,210
107,681
Employee Costs
88,596
87,273
83,487
125,289
121,974
159,382
152,518
37,684
37,528
37,755
35,074
35,054
35,678
33,172
Number Of Employees
2
2
2
3
3
4
4
1
1
1
1
1
1
1
EBITDA*
-7,749
-50,211
-27,234
-1,618
-33,473
60
745
-26,932
-20,249
-12,889
-5,995
90,164
121,158
150,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
376
655
221
295
395
528
770
1,071
1,251
1,668
3,073
4,769
4,128
3,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376
655
221
295
395
528
770
1,071
1,251
1,668
3,073
4,769
4,128
3,882
Stock & work in progress
117,000
102,750
84,750
109,750
59,000
49,000
47,500
70,000
85,000
45,196
58,396
36,000
Trade Debtors
192,329
214,091
35,310
65,692
49,147
78,800
68,843
153,330
72,905
68,534
45,587
58,452
87,130
Group Debtors
13,724
Misc Debtors
96,831
92,697
106,222
91,864
84,685
61,276
91,540
89,290
145,614
2,448
Cash
15,477
39,522
10,704
16,412
67,879
73,527
81,707
98,725
122,968
122,801
285,345
69,282
misc current assets
total current assets
192,329
214,091
229,308
270,279
267,368
267,173
290,364
266,370
282,537
333,170
365,792
359,198
402,193
194,860
total assets
192,705
214,746
229,529
270,574
267,763
267,701
291,134
267,441
283,788
334,838
368,865
363,967
406,321
198,742
Bank overdraft
19,767
Bank loan
Trade Creditors
145,847
160,139
18,447
52,462
29,763
28,323
39,712
15,546
59,927
90,447
110,794
98,278
208,505
90,961
Group/Directors Accounts
other short term finances
545
467
1,072
65
805
56
hp & lease commitments
other current liabilities
105,696
85,493
82,666
70,608
53,230
54,899
total current liabilities
145,847
160,139
124,688
138,422
133,268
98,996
93,747
70,501
59,927
90,447
110,794
98,278
208,505
90,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34
29
344
284
825
825
total long term liabilities
34
29
344
284
825
825
total liabilities
145,847
160,139
124,688
138,422
133,268
98,996
93,747
70,535
59,956
90,791
111,078
99,103
209,330
90,961
net assets
46,858
54,607
104,841
132,152
134,495
168,705
197,387
196,906
223,832
244,047
257,787
264,864
196,991
107,781
total shareholders funds
46,858
54,607
104,841
132,152
134,495
168,705
197,387
196,906
223,832
244,047
257,787
264,864
196,991
107,781
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,749
-50,211
-27,308
-1,718
-33,606
-182
444
-27,312
-20,666
-14,294
-7,691
88,286
119,667
149,384
Depreciation
74
100
133
242
301
380
417
1,405
1,696
1,878
1,491
1,353
Amortisation
Tax
-113
-21,434
-31,344
-41,876
Stock
-117,000
14,250
18,000
-25,000
50,750
10,000
1,500
-22,500
-15,000
39,804
-13,200
22,396
36,000
Debtors
-21,762
117,260
-31,176
-43,907
30,903
-22,474
19,642
-9,487
-11,115
6,621
-33,377
132,749
-31,126
89,578
Creditors
-14,292
141,692
-34,015
22,699
1,440
-11,389
24,166
-44,381
-30,520
-20,347
12,516
-110,227
117,544
90,961
Accruals and Deferred Income
-105,696
20,203
2,827
12,058
17,378
-1,669
54,899
Deferred Taxes & Provisions
-34
5
-315
60
-541
825
Cash flow from operations
-279
-14,475
-24,120
49,815
-25,878
-22,227
-6,547
-8,422
-17,469
-24,797
-447
-161,046
216,913
74,244
Investing Activities
capital expenditure
279
-434
-200
-2,519
-1,737
-5,235
Change in Investments
cash flow from investments
279
-434
-200
-2,519
-1,737
-5,235
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-545
78
-605
1,007
-740
749
56
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-28,682
100
interest
77
-3
-625
-604
183
150
386
451
554
614
1,020
887
173
cash flow from financing
-568
75
-1,230
403
-29,239
899
442
451
554
614
1,020
887
273
cash and cash equivalents
cash
-15,477
-24,045
28,818
-5,708
-51,467
-5,648
-8,180
-17,018
-24,243
167
-162,544
216,063
69,282
overdraft
-19,767
19,767
change in cash
-15,477
-24,045
48,585
-25,475
-51,467
-5,648
-8,180
-17,018
-24,243
167
-162,544
216,063
69,282
picture master company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for picture master company ltd. Get real-time insights into picture master company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for picture master company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B 7 area or any other competitors across 12 key performance metrics.
picture master company ltd Ownership
PICTURE MASTER COMPANY LTD group structure
Picture Master Company Ltd has no subsidiary companies.
Ultimate parent company
PICTURE MASTER COMPANY LTD
06610393
PICTURE MASTER COMPANY LTD Shareholders
The largest shareholders in Picture Master Company Ltd include J. Xu and Vandana Patel.
j. xu
85%
vandana patel
15%
picture master company ltd directors
Picture Master Company Ltd currently has 1 director, Ms Vandanaben Patel serving since Jul 2018.
unit 9, mount street business park, birmingham, B7 5QU
Bank
HSBC BANK PLC
Legal Advisor
-
picture master company ltd 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 picture master company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
picture master company ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PICTURE MASTER COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
picture master company ltdCompanies House Filings - See Documents
