Kinoplastik Limited

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kinoplastik limited Company Information

Live

EstablishedSmallLow

Company Number

06644211

Website

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Television programme production activities

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Harry Wiggins16 Years

Natalie Burge16 Years

Shareholders

harry wiggins 100%

kinoplastik limited Estimated Valuation

£260.5k

Pomanda estimates the enterprise value of KINOPLASTIK LIMITED at £260.5k based on Net Assets of £190.4k and 1.37x industry multiple (adjusted for liquidity).

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Kinoplastik Limited is a live company located in london, W1T 3BL with a Companies House number of 06644211. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2008, it's largest shareholder is harry wiggins with a 100% stake. Kinoplastik Limited is a established, small sized company, Pomanda has estimated its turnover at £683.1k with low growth in recent years.

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Pomanda's financial health check has awarded Kinoplastik Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £683.1k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)

EXPORT

Kinoplastik Limited's latest turnover from July 2023 is estimated at £683.1 thousand and the company has net assets of £190.4 thousand. According to their latest financial statements, Kinoplastik Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	683,136	785,253	670,706	607,934	382,975	416,210	304,572	154,494	122,689	71,222	90,687	73,649	101,294	72,388	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	822,699	957,058	803,033	734,804	452,415	458,120	302,764	144,004	109,014	58,007	73,187	58,550	80,835	56,158	0
Gross Profit	-139,563	-171,805	-132,327	-126,870	-69,440	-41,910	1,808	10,490	13,675	13,215	17,499	15,099	20,459	16,229	0
Admin Expenses	-123,800	-218,354	-215,138	-145,617	-50,817	-72,131	9,012	-18,019	-29,884	10,819	11,265	1,124	35,776	7,697	-28,505
Operating Profit	-15,763	46,549	82,811	18,747	-18,623	30,221	-7,204	28,509	43,559	2,396	6,234	13,975	-15,317	8,532	28,505
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	102	392	292	187	182	119	91	138	65
Pre-Tax Profit	-15,763	46,549	82,811	18,747	-18,623	30,221	-7,102	28,901	43,851	2,582	6,416	14,093	-15,226	8,669	28,569
Tax	0	-8,844	-15,734	-3,562	0	-5,742	0	-5,780	-8,770	-542	-1,476	-3,382	0	-2,427	-7,999
Profit After Tax	-15,763	37,705	67,077	15,185	-18,623	24,479	-7,102	23,121	35,081	2,040	4,940	10,711	-15,226	6,242	20,570
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,763	37,705	67,077	15,185	-18,623	24,479	-7,102	23,121	35,081	2,040	4,940	10,711	-15,226	6,242	20,570
Employee Costs	128,039	122,450	125,402	119,905	115,994	105,746	98,604	50,899	56,012	51,877	52,726	55,203	53,593	54,387	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-15,763	46,549	82,811	18,747	-18,623	30,221	-7,204	35,139	47,707	6,888	8,838	18,649	-11,218	12,096	30,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	27,670	35,678	43,280	4,381	7,847	10,656	11,914	15,085	8,983	3,681	4,925	6,441	8,734	10,691	4,488
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,670	35,678	43,280	4,381	7,847	10,656	11,914	15,085	8,983	3,681	4,925	6,441	8,734	10,691	4,488
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,467	226,075	201,075	155,944	99,121	129,768	86,858	18,164	10,149	3,640	12,010	3,570	14,652	8,465	19,561
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	81,948	74,819	42,160	32,489	40,302	7,198	29,154	25,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,467	226,075	201,075	155,944	99,121	129,768	86,858	100,112	84,968	45,800	44,499	43,872	21,850	37,619	45,524
total assets	222,137	261,753	244,355	160,325	106,968	140,424	98,772	115,197	93,951	49,481	49,424	50,313	30,584	48,310	50,012
Bank overdraft	0	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	0
Trade Creditors	31,170	48,663	42,765	33,907	20,735	35,568	18,395	27,716	29,591	20,202	0	28,014	18,996	21,496	29,440
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,170	48,663	42,765	33,907	20,735	35,568	18,395	27,716	29,591	20,202	0	28,014	18,996	21,496	29,440
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	530	6,890	33,095	25,000	0	0	0	0	0	0	22,185	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	530	6,890	33,095	25,000	0	0	0	0	0	0	22,185	0	0	0	0
total liabilities	31,700	55,553	75,860	58,907	20,735	35,568	18,395	27,716	29,591	20,202	22,185	28,014	18,996	21,496	29,440
net assets	190,437	206,200	168,495	101,418	86,233	104,856	80,377	87,481	64,360	29,279	27,239	22,299	11,588	26,814	20,572
total shareholders funds	190,437	206,200	168,495	101,418	86,233	104,856	80,377	87,481	64,360	29,279	27,239	22,299	11,588	26,814	20,572

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-15,763	46,549	82,811	18,747	-18,623	30,221	-7,204	28,509	43,559	2,396	6,234	13,975	-15,317	8,532	28,505
Depreciation	0	0	0	0	0	0	0	6,630	4,148	4,492	2,604	4,674	4,099	3,564	1,495
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,844	-15,734	-3,562	0	-5,742	0	-5,780	-8,770	-542	-1,476	-3,382	0	-2,427	-7,999
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,608	25,000	45,131	56,823	-30,647	42,910	68,694	8,015	6,509	-8,370	8,440	-11,082	6,187	-11,096	19,561
Creditors	-17,493	5,898	8,858	13,172	-14,833	17,173	-9,321	-1,875	9,389	20,202	-28,014	9,018	-2,500	-7,944	29,440
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,648	18,603	30,804	-28,466	-2,809	-1,258	-85,219	19,469	41,817	34,918	-29,092	35,367	-19,905	12,821	31,880
Investing Activities
capital expenditure	8,008	7,602	-38,899	3,466	2,809	1,258	3,171	-12,732	-9,450	-3,248	-1,088	-2,381	-2,142	-9,767	-5,983
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,008	7,602	-38,899	3,466	2,809	1,258	3,171	-12,732	-9,450	-3,248	-1,088	-2,381	-2,142	-9,767	-5,983
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,360	-26,205	8,095	25,000	0	0	0	0	0	-22,185	22,185	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	102	392	292	187	182	119	91	138	65
cash flow from financing	-6,360	-26,205	8,095	25,000	0	0	100	392	292	-21,998	22,367	119	91	138	67
cash and cash equivalents
cash	0	0	0	0	0	0	-81,948	7,129	32,659	9,671	-7,813	33,104	-21,956	3,191	25,963
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-81,948	7,129	32,659	9,671	-7,813	33,104	-21,956	3,191	25,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINOPLASTIK LIMITED group structure

Kinoplastik Limited has no subsidiary companies.

Ultimate parent company

KINOPLASTIK LIMITED

06644211

KINOPLASTIK LIMITED Shareholders

harry wiggins

100%

Kinoplastik Limited currently has 2 directors. The longest serving directors include Mr Harry Wiggins (Jul 2008) and Ms Natalie Burge (Jul 2008).

officer	country	age	start	end	role
Mr Harry Wiggins	United Kingdom	55 years	Jul 2008	-	Director
Ms Natalie Burge	United Kingdom	53 years	Jul 2008	-	Director

P&L

July 2023

turnover

683.1k

-13%

operating profit

-15.8k

gross margin

-20.4%

-6.62%

turnover

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

Balance Sheet

July 2023

net assets

190.4k

-0.08%

total assets

222.1k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

06644211

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

27 mortimer street, london, W1T 3BL

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 kinoplastik limited.

kinoplastik limited Company Information

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kinoplastik limited Estimated Valuation

kinoplastik limited Estimated Valuation

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