B Good Picture Company Limited

POWER SEARCH PRICING

SOLUTIONS

b good picture company limited Company Information

Live

EstablishedMidRapid

Company Number

06965491

Website

www.bgoodpicturecompany.com

Registered Address

studio 3 the box offices, great russell street, london, WC1B 3NH

Industry

Television programme production activities

Motion picture production activities

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Joseph Lunn15 Years

Shareholders

joseph alexander lunn 83%

apeiron investment group ltd 10%

View All

b good picture company limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of B GOOD PICTURE COMPANY LIMITED at £7.2m based on a Turnover of £5.9m and 1.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B Good Picture Company Limited is a live company located in london, WC1B 3NH with a Companies House number of 06965491. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2009, it's largest shareholder is joseph alexander lunn with a 83% stake. B Good Picture Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B Good Picture Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.9m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (3.2%)

EXPORT

B Good Picture Company Limited's latest turnover from September 2023 is estimated at £5.9 million and the company has net assets of -£343.6 thousand. According to their latest financial statements, B Good Picture Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	5,883,136	5,584,887	1,848,497	929,965	358,970	227,382	266,107	197,527	216,615	154,083	107,703	161,658	0	19,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,078,840	6,702,577	2,191,509	1,117,349	428,752	257,607	286,491	203,965	220,077	150,843	98,729	144,612	0	16,730
Gross Profit	-1,195,704	-1,117,690	-343,012	-187,384	-69,782	-30,225	-20,384	-6,438	-3,461	3,240	8,975	17,046	0	2,311
Admin Expenses	-1,179,767	-1,241,507	63,941	-178,170	-65,842	-43,821	-30,154	-7,084	4,773	22,431	9,093	4,816	2,526	8,913
Operating Profit	-15,937	123,817	-406,953	-9,214	-3,940	13,596	9,770	646	-8,234	-19,191	-118	12,230	-2,526	-6,602
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	2	1	59	59	7	7	0
Pre-Tax Profit	-15,937	123,817	-406,953	-9,214	-3,940	13,596	9,770	648	-8,233	-19,132	-59	12,237	-2,519	-6,602
Tax	0	-23,525	0	0	0	-2,583	-1,856	-129	0	0	0	-2,937	0	0
Profit After Tax	-15,937	100,292	-406,953	-9,214	-3,940	11,013	7,914	518	-8,233	-19,132	-59	9,300	-2,519	-6,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,937	100,292	-406,953	-9,214	-3,940	11,013	7,914	518	-8,233	-19,132	-59	9,300	-2,519	-6,602
Employee Costs	58,211	55,896	54,328	51,269	50,767	48,744	45,954	49,791	52,427	49,278	51,450	54,745	0	51,502
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	0	1
EBITDA*	-15,937	123,817	-406,953	-9,214	-3,940	13,596	9,770	759	-8,164	-19,097	7	12,230	-2,526	-6,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	14,017	15,189	9,499	4,242	2,778	2,286	1,985	825	211	281	375	0	0	0
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	0	0	0	0	0	0
Total Fixed Assets	14,017	15,189	9,499	4,242	2,778	2,286	1,985	825	211	281	375	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	4,048	4,048	0	0	0	0
Trade Debtors	685,131	692,713	121,859	129,141	44,070	13,850	39,378	18,915	29,394	7,071	159	35,099	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,000	0	34,651	0	0	0	30,762	19,290	0	0	0
Cash	0	0	0	0	0	0	0	591	151	144	23,427	0	2,712	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	685,131	692,713	121,859	131,141	44,070	48,501	39,378	19,506	33,593	42,025	42,876	35,099	2,712	2
total assets	699,148	707,902	131,358	135,383	46,848	50,787	41,363	20,331	33,804	42,306	43,251	35,099	2,712	2
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	1,040,790	1,034,262	520,881	149,574	51,208	51,707	53,296	47,057	61,048	61,317	43,130	27,421	0	6,603
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	7,498	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	0	0	0	0	0	0	0	0	0	0	0	0	11,832	0
total current liabilities	1,040,790	1,034,262	520,881	149,574	51,208	51,707	53,296	47,057	61,048	61,317	43,130	34,919	11,832	6,603
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	1,910	1,255	38,384	6,763	7,380	6,880	6,880	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	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	1,910	1,255	38,384	6,763	7,380	6,880	6,880	0	0	0	0	0	0	0
total liabilities	1,042,700	1,035,517	559,265	156,337	58,588	58,587	60,176	47,057	61,048	61,317	43,130	34,919	11,832	6,603
net assets	-343,552	-327,615	-427,907	-20,954	-11,740	-7,800	-18,813	-26,726	-27,244	-19,011	121	180	-9,120	-6,601
total shareholders funds	-343,552	-327,615	-427,907	-20,954	-11,740	-7,800	-18,813	-26,726	-27,244	-19,011	121	180	-9,120	-6,601

	Sep 2023	Sep 2022	Sep 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-15,937	123,817	-406,953	-9,214	-3,940	13,596	9,770	646	-8,234	-19,191	-118	12,230	-2,526	-6,602
Depreciation	0	0	0	0	0	0	0	113	70	94	125	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,525	0	0	0	-2,583	-1,856	-129	0	0	0	-2,937	0	0
Stock	0	0	0	0	0	0	0	-4,048	0	4,048	0	0	0	0
Debtors	-7,582	570,854	-9,282	87,071	-4,431	9,123	20,463	-10,479	-8,439	18,384	-15,650	35,099	0	0
Creditors	6,528	513,381	371,307	98,366	-499	-1,589	6,239	-13,991	-269	18,187	15,709	27,421	-6,603	6,603
Accruals and Deferred Income	655	-37,129	31,621	-617	500	0	6,880	0	0	0	0	-11,832	11,832	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,172	5,690	5,257	1,464	492	301	570	1,166	6	-23,342	31,366	-10,217	2,703	1
Investing Activities
capital expenditure	1,172	-5,690	-5,257	-1,464	-492	-301	-1,160	-727	0	0	-500	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,172	-5,690	-5,257	-1,464	-492	-301	-1,160	-727	0	0	-500	0	0	0
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	-7,498	7,498	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	1	2	1	59	59	7	7	0
cash flow from financing	0	0	0	0	0	0	0	2	1	59	-7,439	7,505	7	1
cash and cash equivalents
cash	0	0	0	0	0	0	-591	440	7	-23,283	23,427	-2,712	2,710	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-591	440	7	-23,283	23,427	-2,712	2,710	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b good picture company limited. Get real-time insights into b good picture company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b good picture company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC1B area or any other competitors across 12 key performance metrics.

B GOOD PICTURE COMPANY LIMITED group structure

B Good Picture Company Limited has no subsidiary companies.

Ultimate parent company

B GOOD PICTURE COMPANY LIMITED

06965491

B GOOD PICTURE COMPANY LIMITED Shareholders

joseph alexander lunn	83%
apeiron investment group ltd	10%
matthew james kelleher & charlotte marie kelleher	5%
lee pickering	1%
clark pickering	1%

B Good Picture Company Limited currently has 1 director, Mr Joseph Lunn serving since Jul 2009.

officer	country	age	start	end	role
Mr Joseph Lunn	England	39 years	Jul 2009	-	Director

P&L

September 2023

turnover

5.9m

+5%

operating profit

-15.9k

gross margin

-20.3%

+1.56%

turnover

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

Balance Sheet

September 2023

net assets

-343.6k

+0.05%

total assets

699.1k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

waddesdon productions limited

constable films ltd

4.5

wojtanowski limited

great lake films ltd

ben walker films limited

3.5

company number

06965491

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

59111 - Motion picture production activities

incorporation date

July 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

studio 3 the box offices, great russell street, london, WC1B 3NH

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 b good picture company limited.

b good picture company limited Company Information

b good picture company limited Estimated Valuation

b good picture company limited Estimated Valuation

b good picture company limited Estimated Valuation

B Good Picture Company Limited Overview

B Good Picture Company Limited Health Check

B GOOD PICTURE COMPANY LIMITED financials

b good picture company limited Credit Report and Business Information

B Good Picture Company Limited Competitor Analysis

b good picture company limited Ownership

b good picture company limited directors

b good picture company limited company details

b good picture company limited Charges & Mortgages

b good picture company limited Companies House Filings - See Documents