Pomanda estimates the enterprise value of PINEWOOD DOMINICAN REPUBLIC LIMITED at £131.8k based on a Turnover of £279k and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PINEWOOD DOMINICAN REPUBLIC LIMITED at £684.7k based on an EBITDA of £273k and a 2.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PINEWOOD DOMINICAN REPUBLIC LIMITED at £5m based on Net Assets of £3.4m and 1.49x industry multiple (adjusted for liquidity).
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Pinewood Dominican Republic LimitedOverview
Pinewood Dominican Republic Limited is a live company located in buckinghamshire, SL0 0NH with a Companies House number of 07096246. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in December 2009, it's largest shareholder is
pinewood-shepperton studios ltd
with a 100% stake. Pinewood Dominican Republic Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£279k with
low
growth in recent years.
Pomanda's financial health check has awarded Pinewood Dominican Republic 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
Health Rating2out of 5
2 Strong
0 Regular
5 Weak
Size
annual sales of £279k, make it smaller than the average company (£4.4m)
£279k - Pinewood Dominican Republic Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (17.8%)
2% - Pinewood Dominican Republic Limited
17.8% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (51.8%)
36% - Pinewood Dominican Republic Limited
51.8% - Industry AVG
Profitability
an operating margin of 97.9% make it more profitable than the average company (7%)
97.9% - Pinewood Dominican Republic Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Pinewood Dominican Republic Limited
67 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Dominican Republic Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is more efficient (£95.5k)
£139.5k - Pinewood Dominican Republic Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (52 days)
90 days - Pinewood Dominican Republic Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Dominican Republic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Dominican Republic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Dominican Republic Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pinewood Dominican Republic Limited
- - Industry AVG
PINEWOOD DOMINICAN REPUBLIC LIMITED financials
EXPORT
Pinewood Dominican Republic Limited's latest turnover from March 2024 is £279 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Pinewood Dominican Republic Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Turnover
279,000
289,000
256,000
265,000
275,000
288,000
352,000
548,000
577,000
406,000
380,000
283,000
171,000
Other Income Or Grants
Cost Of Sales
178,633
212,338
198,564
211,745
209,506
-638,000
-27,000
278,000
97,000
293,000
114,323
Gross Profit
100,367
76,662
57,436
53,255
65,494
288,000
990,000
575,000
299,000
309,000
87,000
283,000
56,677
Admin Expenses
-172,633
-211,338
-196,564
-206,745
-209,506
-78,667
248,025
-7,000
-193,000
351,000
75,000
-25,323
Operating Profit
273,000
288,000
254,000
260,000
275,000
366,667
741,975
582,000
492,000
-42,000
12,000
283,000
82,000
Interest Payable
6,000
1,000
Interest Receivable
112,000
95,000
72,000
34,000
20,000
21,000
23,000
4,000
Pre-Tax Profit
273,000
288,000
254,000
260,000
381,000
382,000
1,062,000
616,000
512,000
-21,000
35,000
287,000
82,000
Tax
-75,000
-76,000
-70,000
-72,000
-73,000
-85,000
-461,000
-115,000
-22,000
Profit After Tax
198,000
212,000
184,000
188,000
308,000
297,000
601,000
501,000
512,000
-21,000
35,000
265,000
82,000
Dividends Paid
Retained Profit
198,000
212,000
184,000
188,000
308,000
297,000
601,000
501,000
512,000
-21,000
35,000
265,000
82,000
Employee Costs
Number Of Employees
2
2
3
2
2
3
3
4
5
4
3
2
1
EBITDA*
273,000
288,000
254,000
260,000
275,000
366,667
741,975
582,000
492,000
-42,000
12,000
283,000
82,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
69,000
71,000
67,000
63,000
668,000
390,000
131,000
Group Debtors
3,328,000
3,128,000
2,920,000
2,940,000
2,816,000
2,495,000
2,206,000
1,413,000
897,000
478,000
612,000
285,000
129,000
Misc Debtors
638,000
11,000
1,000
1,000
Cash
misc current assets
total current assets
3,397,000
3,199,000
2,987,000
3,003,000
2,816,000
2,495,000
2,206,000
2,051,000
1,576,000
869,000
613,000
416,000
129,000
total assets
3,397,000
3,199,000
2,987,000
3,003,000
2,816,000
2,495,000
2,206,000
2,051,000
1,576,000
869,000
613,000
416,000
129,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
200,000
201,000
188,000
196,000
642,000
668,000
473,000
196,000
34,000
12,000
total current liabilities
200,000
201,000
188,000
196,000
642,000
668,000
473,000
196,000
34,000
12,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200,000
201,000
188,000
196,000
642,000
668,000
473,000
196,000
34,000
12,000
net assets
3,397,000
3,199,000
2,987,000
2,803,000
2,615,000
2,307,000
2,010,000
1,409,000
908,000
396,000
417,000
382,000
117,000
total shareholders funds
3,397,000
3,199,000
2,987,000
2,803,000
2,615,000
2,307,000
2,010,000
1,409,000
908,000
396,000
417,000
382,000
117,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Operating Activities
Operating Profit
273,000
288,000
254,000
260,000
275,000
366,667
741,975
582,000
492,000
-42,000
12,000
283,000
82,000
Depreciation
Amortisation
Tax
-75,000
-76,000
-70,000
-72,000
-73,000
-85,000
-461,000
-115,000
-22,000
Stock
Debtors
198,000
212,000
-16,000
187,000
321,000
289,000
155,000
475,000
707,000
256,000
197,000
287,000
129,000
Creditors
Accruals and Deferred Income
-200,000
-1,000
13,000
-8,000
-446,000
-26,000
195,000
277,000
162,000
22,000
12,000
Deferred Taxes & Provisions
Cash flow from operations
-106,000
-15,333
-320,025
-34,000
-20,000
-21,000
-23,000
-4,000
-35,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
35,000
interest
106,000
94,000
72,000
34,000
20,000
21,000
23,000
4,000
cash flow from financing
106,000
94,000
72,000
34,000
20,000
21,000
23,000
4,000
35,000
cash and cash equivalents
cash
overdraft
change in cash
pinewood dominican republic limited 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 pinewood dominican republic limited. Get real-time insights into pinewood dominican republic limited's credit score, group structure and payment trends.
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pinewood dominican republic limited Ownership
PINEWOOD DOMINICAN REPUBLIC LIMITED group structure
Pinewood Dominican Republic Limited has no subsidiary companies.
The sole shareholder of Pinewood Dominican Republic Limited is Pinewood-Shepperton Studios Ltd.
pinewood-shepperton studios ltd
100%
pinewood dominican republic limited directors
Pinewood Dominican Republic Limited currently has 4 directors.
The longest serving directors include
Mr Luis Moner Parra (Apr 2017) and
Mr Paul Golding (Apr 2017).
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 pinewood dominican republic limited.
pinewood dominican republic limited 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.
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pinewood dominican republic limitedCompanies House Filings - See Documents
