a bigger picture limited

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a bigger picture limited Company Information

Share A BIGGER PICTURE LIMITED

Company Number

07675608

Shareholders

a bigger picture global limited

Group Structure

View All

Industry

Television programme production activities

 

Registered Address

15 mill street, kingston upon thames, surrey, KT1 2RG

a bigger picture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A BIGGER PICTURE LIMITED at £0 based on a Turnover of £868.3k and -0.59x industry multiple (adjusted for size and gross margin).

a bigger picture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A BIGGER PICTURE LIMITED at £0 based on an EBITDA of £203.6k and a -3.04x industry multiple (adjusted for size and gross margin).

a bigger picture limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of A BIGGER PICTURE LIMITED at £1.9m based on Net Assets of £1.3m and 1.42x industry multiple (adjusted for liquidity).

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A Bigger Picture Limited Overview

A Bigger Picture Limited is a live company located in surrey, KT1 2RG with a Companies House number of 07675608. It operates in the television programme production activities sector, SIC Code 59113. Founded in June 2011, it's largest shareholder is a bigger picture global limited with a 100% stake. A Bigger Picture Limited is a established, small sized company, Pomanda has estimated its turnover at £868.3k with healthy growth in recent years.

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A Bigger Picture Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £868.3k, make it smaller than the average company (£4.9m)

£868.3k - A Bigger Picture Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)

6% - A Bigger Picture Limited

8.4% - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a comparable cost of product (7.8%)

7.8% - A Bigger Picture Limited

7.8% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (2.1%)

14.8% - A Bigger Picture Limited

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - A Bigger Picture Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)

£60.7k - A Bigger Picture Limited

£60.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £434.2k, this is more efficient (£341k)

£434.2k - A Bigger Picture Limited

£341k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (28 days)

33 days - A Bigger Picture Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A Bigger Picture Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Bigger Picture Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (11 weeks)

135 weeks - A Bigger Picture Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (90.1%)

6.3% - A Bigger Picture Limited

90.1% - Industry AVG

A BIGGER PICTURE LIMITED financials

EXPORTms excel logo

A Bigger Picture Limited's latest turnover from May 2024 is estimated at £868.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, A Bigger Picture Limited has 2 employees and maintains cash reserves of £227.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover868,336664,6661,164,711732,521625,271487,5451,286,984412,302544,409513,615373,024343,222143,913
Other Income Or Grants
Cost Of Sales800,234582,6091,022,090608,519544,768391,2861,001,596305,64472,88583,21564,604100,40629,698
Gross Profit68,10182,058142,621124,00280,50396,260285,388106,658471,524430,400308,420242,816114,215
Admin Expenses-60,40429,037-381,545126,633-60,974-164,95024,963-20,611466,065417,999293,298230,77463,007
Operating Profit128,50553,021524,166-2,631141,477261,210260,425127,2695,45912,40115,12212,04251,208
Interest Payable851,5239130
Interest Receivable16,39924,5515,1294745511,822650759
Pre-Tax Profit144,90477,572529,295-2,157142,028263,032261,075128,0285,37410,87815,11312,04151,178
Tax-36,226-19,393-100,566-26,985-49,976-49,604-24,325-2,000-1,500-1,900-2,450-7,500
Profit After Tax108,67858,179428,729-2,157115,043213,056211,471103,7033,3749,37813,2139,59143,678
Dividends Paid16,000
Retained Profit108,67858,179428,729-2,157115,043213,056211,471103,7033,3749,37813,2139,59127,678
Employee Costs121,375128,451129,968128,932119,911123,143104,857100,55537,08436,82532,66332,10122,154
Number Of Employees2222222232222
EBITDA*203,563136,055606,724123,358228,354261,210260,425127,2695,45912,40115,12212,04251,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets152,652220,914242,461255,772194,700178,799187,58558,000102,00060,00045,00030,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets152,652220,914242,461255,772194,700178,799187,58558,000102,00060,00045,00030,000
Stock & work in progress
Trade Debtors79,559136,10361,335216,616
Group Debtors919,443619,451189,302
Misc Debtors9,3048,5988,151124,24761,6606,31160
Cash227,488397,241693,921331,860616,000485,809260,068347,153273,362142,13794,43522,597
misc current assets348
total current assets1,235,7941,025,6381,027,477517,442677,660492,120216,616260,068347,153273,362142,13794,43522,657
total assets1,388,4461,246,5521,269,938773,214872,360670,919404,201260,068405,153375,362202,137139,43552,657
Bank overdraft
Bank loan
Trade Creditors 24,386310,160148,55596,25017,321
Group/Directors Accounts14,1551,3611,927
other short term finances
hp & lease commitments
other current liabilities87,00353,787135,35267,357164,34663,79390,263338,4854,3442,6525,7847,557
total current liabilities87,00353,787135,35267,357164,34677,94824,38691,624340,412314,504151,207102,03424,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities87,00353,787135,35267,357164,34677,94824,38691,624340,412314,504151,207102,03424,878
net assets1,301,4431,192,7651,134,586705,857708,014592,971379,815168,44464,74160,85850,93037,40127,779
total shareholders funds1,301,4431,192,7651,134,586705,857708,014592,971379,815168,44464,74160,85850,93037,40127,779
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit128,50553,021524,166-2,631141,477261,210260,425127,2695,45912,40115,12212,04251,208
Depreciation75,05883,03482,558125,98986,877
Amortisation
Tax-36,226-19,393-100,566-26,985-49,976-49,604-24,325-2,000-1,500-1,900-2,450-7,500
Stock
Debtors380,257294,493147,974123,92255,349-210,305216,616-6060
Creditors-24,38624,386-310,160161,60552,30578,92917,321
Accruals and Deferred Income33,216-81,56567,995-96,989100,55363,793-90,263-248,222334,1411,692-3,132-1,7737,557
Deferred Taxes & Provisions
Cash flow from operations-179,704-259,396426,179-97,553246,573460,946-71,672-145,27827,440174,19862,39586,80868,526
Investing Activities
capital expenditure-6,796-61,487-69,247-187,061-102,7788,786-187,58558,00044,000-42,000-15,000-15,000-30,000
Change in Investments
cash flow from investments-6,796-61,487-69,247-187,061-102,7788,786-187,58558,00044,000-42,000-15,000-15,000-30,000
Financing Activities
Bank loans
Group/Directors Accounts-14,15514,155-1,361-5661,927
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-10050955031631101
interest16,39924,5515,1294745511,822650759-85-1,523-9-1-30
cash flow from financing16,39924,5515,129474-13,60416,077-8111932,351-9733073071
cash and cash equivalents
cash-169,753-296,680362,061-284,140130,191485,809-260,068-87,08573,791131,22547,70271,83822,597
overdraft
change in cash-169,753-296,680362,061-284,140130,191485,809-260,068-87,08573,791131,22547,70271,83822,597

a bigger picture limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Bigger Picture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a bigger picture limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.

a bigger picture limited Ownership

A BIGGER PICTURE LIMITED group structure

A Bigger Picture Limited has no subsidiary companies.

Ultimate parent company

A BIGGER PICTURE LIMITED

07675608

A BIGGER PICTURE LIMITED Shareholders

a bigger picture global limited 100%

a bigger picture limited directors

A Bigger Picture Limited currently has 2 directors. The longest serving directors include Mr Colin Bowes (Jun 2011) and Ms Angela Bowes (Jun 2011).

officercountryagestartendrole
Mr Colin BowesUnited Kingdom66 years Jun 2011- Director
Ms Angela BowesUnited Kingdom58 years Jun 2011- Director

P&L

May 2024

turnover

868.3k

+31%

operating profit

128.5k

0%

gross margin

7.9%

-36.47%

turnover

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

Balance Sheet

May 2024

net assets

1.3m

+0.09%

total assets

1.4m

+0.11%

cash

227.5k

-0.43%

net assets

Total assets minus all liabilities

a bigger picture limited company details

company number

07675608

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

XEINADN SOUTH EAST LIMITED

auditor

-

address

15 mill street, kingston upon thames, surrey, KT1 2RG

Bank

-

Legal Advisor

-

a bigger picture 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 a bigger picture limited.

a bigger picture 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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a bigger picture limited Companies House Filings - See Documents

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