talltree pictures limited
talltree pictures limited Company Information
Company Number
07046808
Website
www.talltreeltd.comRegistered Address
the greenhouse, greencroft industrial park, stanley, DH9 7XN
Industry
Motion picture production activities
Telephone
02036055454
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
vincent woods 100%
talltree pictures limited Estimated Valuation
Pomanda estimates the enterprise value of TALLTREE PICTURES LIMITED at £0 based on a Turnover of £260k and 0x industry multiple (adjusted for size and gross margin).
talltree pictures limited Estimated Valuation
Pomanda estimates the enterprise value of TALLTREE PICTURES LIMITED at £12.5k based on an EBITDA of £-608.3k and a -0.02x industry multiple (adjusted for size and gross margin).
talltree pictures limited Estimated Valuation
Pomanda estimates the enterprise value of TALLTREE PICTURES LIMITED at £0 based on Net Assets of £-413.4k and 1.51x industry multiple (adjusted for liquidity).
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Talltree Pictures Limited Overview
Talltree Pictures Limited is a live company located in stanley, DH9 7XN with a Companies House number of 07046808. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 2009, it's largest shareholder is vincent woods with a 100% stake. Talltree Pictures Limited is a established, micro sized company, Pomanda has estimated its turnover at £260k with high growth in recent years.
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Talltree Pictures Limited Health Check
Pomanda's financial health check has awarded Talltree Pictures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £260k, make it smaller than the average company (£1.3m)
- Talltree Pictures Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
- Talltree Pictures Limited
5% - Industry AVG
Production
with a gross margin of -0.5%, this company has a comparable cost of product (-0.5%)
- Talltree Pictures Limited
-0.5% - Industry AVG
Profitability
an operating margin of -234.3% make it less profitable than the average company (0.2%)
- Talltree Pictures Limited
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Talltree Pictures Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Talltree Pictures Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £260k, this is equally as efficient (£298k)
- Talltree Pictures Limited
£298k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talltree Pictures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talltree Pictures Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (9 days)
- Talltree Pictures Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Talltree Pictures Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1988.4%, this is a higher level of debt than the average (92.5%)
1988.4% - Talltree Pictures Limited
92.5% - Industry AVG
TALLTREE PICTURES LIMITED financials
Talltree Pictures Limited's latest turnover from February 2024 is estimated at £260 thousand and the company has net assets of -£413.4 thousand. According to their latest financial statements, Talltree Pictures Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,526 | 21,651 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,821 | 2,991 | ||||||||||||
| Gross Profit | 23,705 | 18,660 | ||||||||||||
| Admin Expenses | 15,594 | 14,686 | ||||||||||||
| Operating Profit | 8,111 | 3,974 | ||||||||||||
| Interest Payable | 362 | 470 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 7,749 | 3,504 | ||||||||||||
| Tax | 27 | 34 | ||||||||||||
| Profit After Tax | 7,776 | 3,538 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 7,776 | 3,538 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 8,253 | 4,151 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,167 | 4,223 | 657 | 453 | 566 | 708 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,539 | 1,539 | 2,633 | 7,221 |
| Investments & Other | 0 | 622,506 | 997,506 | 997,506 | 997,506 | 997,506 | 997,506 | 997,506 | 997,506 | 997,506 | 997,506 | 997,506 | 948,506 | 375,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,707 | 628,269 | 999,703 | 999,499 | 999,612 | 999,754 | 999,931 | 999,046 | 999,046 | 999,046 | 999,045 | 999,045 | 951,139 | 382,321 |
| Stock & work in progress | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,399 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,891 | 5,414 | 30,184 | 182,205 | 2,065 |
| Group Debtors | 0 | 0 | 2,120 | 2,120 | 1,147 | 837 | 2,120 | 2,120 | 2,120 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 0 | 3 | 1 | 2 | 0 | 1 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,397 | 21,170 | 7,317 | 3,227 | 0 | 0 | 0 | 0 | 0 | 45 | 328 | 84 | 52,423 | 2,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,187 | 21,170 | 9,440 | 5,348 | 1,149 | 837 | 2,121 | 2,446 | 2,120 | 3,936 | 5,742 | 30,268 | 234,628 | 13,630 |
| total assets | 21,894 | 649,439 | 1,009,143 | 1,004,847 | 1,000,761 | 1,000,591 | 1,002,052 | 1,001,492 | 1,001,166 | 1,002,982 | 1,004,787 | 1,029,313 | 1,185,767 | 395,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,964 | 4,782 | 6,786 | 11,611 | 11,397 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 940 | 940 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,233 | 17,758 | 77,333 | 74,848 | 99,485 | 325,430 | 21,336 |
| 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 | 73,611 | 91,069 | 93,901 | 106,118 | 82,918 | 87,680 | 90,641 | 62,835 | 57,045 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,551 | 92,009 | 94,841 | 106,118 | 84,882 | 92,462 | 97,427 | 92,679 | 86,200 | 77,333 | 74,848 | 99,485 | 325,430 | 21,336 |
| loans | 1,632 | 2,572 | 3,512 | 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 | 358,556 | 358,556 | 733,556 | 733,556 | 758,584 | 758,584 | 758,584 | 758,584 | 758,406 | 753,406 | 753,406 | 753,406 | 728,406 | 375,000 |
| provisions | 602 | 802 | 125 | 86 | 108 | 134 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 360,790 | 361,930 | 737,193 | 733,642 | 758,692 | 758,718 | 758,752 | 758,584 | 758,406 | 753,406 | 753,406 | 753,406 | 728,406 | 375,000 |
| total liabilities | 435,341 | 453,939 | 832,034 | 839,760 | 843,574 | 851,180 | 856,179 | 851,263 | 844,606 | 830,739 | 828,254 | 852,891 | 1,053,836 | 396,336 |
| net assets | -413,447 | 195,500 | 177,109 | 165,087 | 157,187 | 149,411 | 145,873 | 150,229 | 156,560 | 172,243 | 176,533 | 176,422 | 131,931 | -385 |
| total shareholders funds | -413,447 | 195,500 | 177,109 | 165,087 | 157,187 | 149,411 | 145,873 | 150,229 | 156,560 | 172,243 | 176,533 | 176,422 | 131,931 | -385 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,111 | 3,974 | ||||||||||||
| Depreciation | 1,056 | 771 | 151 | 113 | 142 | 177 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094 | 4,104 | |
| Tax | 27 | 34 | ||||||||||||
| Stock | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,399 | 9,399 |
| Debtors | 5,000 | -2,123 | 2 | 972 | 312 | -1,284 | -325 | 326 | -1,771 | -1,523 | -24,770 | -152,021 | 180,140 | 2,065 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,233 | 475 | -59,575 | 2,485 | -24,637 | -225,945 | 304,094 | 21,336 |
| Accruals and Deferred Income | -17,458 | -2,832 | -12,217 | 23,200 | -4,762 | -2,961 | 27,806 | 5,790 | 57,045 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -200 | 677 | 39 | -22 | -26 | -34 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,180 | 2,474 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -622,506 | -375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 573,406 | 375,100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 940 | 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 | -940 | -940 | 3,512 | 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 | -375,000 | 0 | -25,028 | 0 | 0 | 0 | 178 | 5,000 | 0 | 0 | 25,000 | 353,406 | 375,000 |
| share issue | ||||||||||||||
| interest | -362 | -470 | ||||||||||||
| cash flow from financing | -362 | -470 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,773 | 13,853 | 4,090 | 3,227 | 0 | 0 | 0 | 0 | -45 | -283 | 244 | -52,339 | 50,257 | 2,166 |
| overdraft | 0 | 0 | 0 | -1,964 | -2,818 | -2,004 | -4,825 | 214 | 11,397 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,773 | 13,853 | 4,090 | 5,191 | 2,818 | 2,004 | 4,825 | -214 | -11,442 | -283 | 244 | -52,339 | 50,257 | 2,166 |
talltree pictures limited Credit Report and Business Information
Talltree Pictures Limited Competitor Analysis
Perform a competitor analysis for talltree pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
talltree pictures limited Ownership
TALLTREE PICTURES LIMITED group structure
Talltree Pictures Limited has 1 subsidiary company.
talltree pictures limited directors
Talltree Pictures Limited currently has 3 directors. The longest serving directors include Mr Vincent Woods (Oct 2009) and Mr Michael Booth (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Woods | 60 years | Oct 2009 | - | Director | |
| Mr Michael Booth | 66 years | Jan 2010 | - | Director | |
| Mr Neil Cowan | England | 68 years | Sep 2013 | - | Director |
P&L
February 2024turnover
260k
-13%
operating profit
-609.4k
0%
gross margin
-0.5%
-903.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-413.4k
-3.11%
total assets
21.9k
-0.97%
cash
10.4k
-0.51%
net assets
Total assets minus all liabilities
talltree pictures limited company details
company number
07046808
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
October 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
the greenhouse, greencroft industrial park, stanley, DH9 7XN
accountant
-
auditor
-
talltree pictures limited 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 did not find charges/mortgages relating to talltree pictures limited.
talltree pictures limited Companies House Filings - See Documents
| date | description | view/download |
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