Paranoid Pictures Film Company Limited

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paranoid pictures film company limited Company Information

Live

Established

Company Number

06641316

Website

Registered Address

international house, 2-4 maddox street, london, W1S 1QP

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jennifer Holdsworth4 Years

Shareholders

pest control office ltd 100%

paranoid pictures film company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARANOID PICTURES FILM COMPANY LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).

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Paranoid Pictures Film Company Limited is a live company located in london, W1S 1QP with a Companies House number of 06641316. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2008, it's largest shareholder is pest control office ltd with a 100% stake. Paranoid Pictures Film Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Paranoid Pictures Film Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Paranoid Pictures Film Company Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £84.9 thousand. According to their latest financial statements, we estimate that Paranoid Pictures Film Company Limited has no employees and maintains cash reserves of £85.8 thousand 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	0	0	0	0	0	0	6,266,697	3,671,218	3,212,961	3,539,848	3,827,344	2,456,132	2,384,526	3,714,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	3,699,770	2,143,203	1,911,601	2,121,485	2,185,758	1,418,534	1,354,411	2,088,374
Gross Profit	0	0	0	0	0	0	2,566,927	1,528,015	1,301,359	1,418,363	1,641,586	1,037,598	1,030,115	1,625,849
Admin Expenses	5,724	2,393	-942,267	2,074	98,944	-74,005	2,232,544	1,319,902	1,297,811	1,460,841	1,383,967	938,579	796,672	3,106,301
Operating Profit	-5,724	-2,393	942,267	-2,074	-98,944	74,005	334,383	208,113	3,548	-42,478	257,619	99,019	233,443	-1,480,452
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,322	1,234	68	58	585	200	41	87	98	167	171	130	177	106
Pre-Tax Profit	-1,402	-1,159	942,335	-2,016	-98,359	74,205	334,425	208,200	3,646	-42,311	257,790	99,149	233,620	-1,480,346
Tax	0	0	-179,044	0	0	-14,099	-63,541	-41,640	-729	0	-59,292	-23,796	-60,741	0
Profit After Tax	-1,402	-1,159	763,291	-2,016	-98,359	60,106	270,884	166,560	2,917	-42,311	198,498	75,353	172,879	-1,480,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,402	-1,159	763,291	-2,016	-98,359	60,106	270,884	166,560	2,917	-42,311	198,498	75,353	172,879	-1,480,346
Employee Costs	0	0	0	0	0	0	2,160,254	1,253,832	1,085,286	1,188,500	1,339,682	855,991	822,949	1,264,370
Number Of Employees	0	0	0	0	0	0	87	47	41	45	51	33	32	51
EBITDA*	-5,724	-2,393	942,286	-2,065	-98,930	74,025	334,413	208,159	3,616	-42,377	257,770	99,245	233,780	-1,479,941

* 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	0	0	0	19	28	42	62	92	138	206	307	458	684	1,021
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	40,000	0	0	0	0	0
Total Fixed Assets	0	0	0	19	28	42	62	92	40,138	206	307	458	684	1,021
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	555,250	310,250	110,259	151,001	174,513	16,933	11,358	106,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	45,250	505,250	423	0	0	0	0	0	0	0
Cash	85,796	87,078	110,300	25,347	91,586	64,320	15,704	17,400	17,432	21,957	44,848	23,436	28,364	42,396
misc current assets	0	0	0	0	22,917	0	0	0	0	0	0	0	0	0
total current assets	85,796	87,078	110,300	25,347	159,753	569,570	571,377	327,650	127,691	172,958	219,361	40,369	39,722	149,050
total assets	85,796	87,078	110,300	25,366	159,781	569,612	571,439	327,742	167,829	173,164	219,668	40,827	40,406	150,071
Bank overdraft	0	0	0	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	0	0	0	0	0	0	0	0	1,240,838	1,249,090	1,253,283	1,272,940	1,347,872	1,630,416
Group/Directors Accounts	0	0	0	0	0	0	1,205,453	1,205,141	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	900	780	22,843	1,200	1,750	1,551	1,551	29,050	0	0	0	0	0	0
total current liabilities	900	780	22,843	1,200	1,750	1,551	1,207,004	1,234,191	1,240,838	1,249,090	1,253,283	1,272,940	1,347,872	1,630,416
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	700,000	831,849	1,143,520	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	700,000	831,849	1,143,520	0	0	0	0	0	0	0	0
total liabilities	900	780	22,843	701,200	833,599	1,145,071	1,207,004	1,234,191	1,240,838	1,249,090	1,253,283	1,272,940	1,347,872	1,630,416
net assets	84,896	86,298	87,457	-675,834	-673,818	-575,459	-635,565	-906,449	-1,073,009	-1,075,926	-1,033,615	-1,232,113	-1,307,466	-1,480,345
total shareholders funds	84,896	86,298	87,457	-675,834	-673,818	-575,459	-635,565	-906,449	-1,073,009	-1,075,926	-1,033,615	-1,232,113	-1,307,466	-1,480,345

	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	-5,724	-2,393	942,267	-2,074	-98,944	74,005	334,383	208,113	3,548	-42,478	257,619	99,019	233,443	-1,480,452
Depreciation	0	0	19	9	14	20	30	46	68	101	151	226	337	511
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-179,044	0	0	-14,099	-63,541	-41,640	-729	0	-59,292	-23,796	-60,741	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-45,250	-460,000	-50,423	245,423	159,991	-742	-23,512	157,580	5,575	-95,296	106,654
Creditors	0	0	0	0	0	0	0	-1,240,838	-8,252	-4,193	-19,657	-74,932	-282,544	1,630,416
Accruals and Deferred Income	120	-22,063	21,643	-550	199	0	-27,499	29,050	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,604	-24,456	784,885	42,635	361,269	110,349	-2,050	-1,205,260	-4,623	-23,058	21,241	-5,058	-14,209	43,821
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,532
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,532
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	-1,205,453	312	1,205,141	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	0	0	0	0	0	0	0	0	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	-700,000	-131,849	-311,671	1,143,520	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	4,322	1,234	68	58	585	200	41	87	98	167	171	130	177	106
cash flow from financing	4,322	1,234	-699,932	-131,791	-311,086	-61,733	353	1,205,228	98	167	171	130	177	107
cash and cash equivalents
cash	-1,282	-23,222	84,953	-66,239	27,266	48,616	-1,696	-32	-4,525	-22,891	21,412	-4,928	-14,032	42,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,282	-23,222	84,953	-66,239	27,266	48,616	-1,696	-32	-4,525	-22,891	21,412	-4,928	-14,032	42,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARANOID PICTURES FILM COMPANY LIMITED group structure

Paranoid Pictures Film Company Limited has no subsidiary companies.

Ultimate parent company

PICTURESONWALLS LIMITED

05143539

PEST CONTROL OFFICE LTD

06472402

2 parents

PARANOID PICTURES FILM COMPANY LIMITED

06641316

PARANOID PICTURES FILM COMPANY LIMITED Shareholders

pest control office ltd

100%

Paranoid Pictures Film Company Limited currently has 1 director, Ms Jennifer Holdsworth serving since Sep 2019.

officer	country	age	start	end	role
Ms Jennifer Holdsworth	England	39 years	Sep 2019	-	Director

P&L

June 2023

turnover

operating profit

-5.7k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

84.9k

-0.02%

total assets

85.8k

-0.01%

cash

85.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

06641316

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

PICTURESONWALLS LIMITED

previous names

N/A

incorporated

address

international house, 2-4 maddox street, london, W1S 1QP

last accounts submitted

June 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 did not find charges/mortgages relating to paranoid pictures film company limited.

paranoid pictures film company limited Company Information

paranoid pictures film company limited Estimated Valuation

paranoid pictures film company limited Estimated Valuation

paranoid pictures film company limited Estimated Valuation

Paranoid Pictures Film Company Limited Overview

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PARANOID PICTURES FILM COMPANY LIMITED financials

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