picture projects limited
picture projects limited Company Information
Company Number
07842026
Website
picture-projects.comRegistered Address
timbers southview road, crowborough, east sussex, TN6 1HW
Industry
Television programme production activities
Telephone
02083984104
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
michael slee 50%
georgina slee 50%
picture projects limited Estimated Valuation
Pomanda estimates the enterprise value of PICTURE PROJECTS LIMITED at £0 based on a Turnover of £346.4k and -0.13x industry multiple (adjusted for size and gross margin).
picture projects limited Estimated Valuation
Pomanda estimates the enterprise value of PICTURE PROJECTS LIMITED at £0 based on an EBITDA of £9.1k and a -0.67x industry multiple (adjusted for size and gross margin).
picture projects limited Estimated Valuation
Pomanda estimates the enterprise value of PICTURE PROJECTS LIMITED at £0 based on Net Assets of £-4.6k and 1.37x industry multiple (adjusted for liquidity).
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Picture Projects Limited Overview
Picture Projects Limited is a live company located in east sussex, TN6 1HW with a Companies House number of 07842026. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2011, it's largest shareholder is michael slee with a 50% stake. Picture Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.4k with declining growth in recent years.
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Picture Projects Limited Health Check
Pomanda's financial health check has awarded Picture Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £346.4k, make it smaller than the average company (£4.7m)
- Picture Projects Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.9%)
- Picture Projects Limited
1.9% - Industry AVG
Production
with a gross margin of -20.7%, this company has a higher cost of product (10.3%)
- Picture Projects Limited
10.3% - Industry AVG
Profitability
an operating margin of 2.6% make it more profitable than the average company (2.2%)
- Picture Projects Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Picture Projects Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Picture Projects Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is less efficient (£349.9k)
- Picture Projects Limited
£349.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (27 days)
- Picture Projects Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (7 days)
- Picture Projects Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Picture Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Picture Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (93.7%)
113.5% - Picture Projects Limited
93.7% - Industry AVG
PICTURE PROJECTS LIMITED financials
Picture Projects Limited's latest turnover from November 2023 is estimated at £346.4 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Picture Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,918 | 31,801 | 51,232 | 76,884 | 27,563 | 18,880 | 58,910 | 109,993 | 64,714 | 92,174 | 63,961 | 81,079 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,516 | 6,531 | 19,312 | 12,702 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,918 | 31,801 | 51,232 | 76,884 | 27,563 | 18,880 | 58,910 | 109,993 | 66,230 | 98,705 | 83,273 | 93,781 |
| total assets | 33,918 | 31,801 | 51,232 | 76,884 | 27,563 | 18,880 | 58,910 | 109,993 | 66,230 | 98,705 | 83,273 | 93,781 |
| Bank overdraft | 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 |
| Trade Creditors | 38,492 | 43,235 | 47,384 | 65,804 | 26,768 | 10,975 | 25,012 | 37,817 | 29,131 | 30,731 | 33,744 | 50,468 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 38,492 | 43,235 | 47,384 | 65,804 | 26,768 | 10,975 | 25,012 | 37,817 | 29,131 | 30,731 | 33,744 | 50,468 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,492 | 43,235 | 47,384 | 65,804 | 26,768 | 10,975 | 25,012 | 37,817 | 29,131 | 30,731 | 33,744 | 50,468 |
| net assets | -4,574 | -11,434 | 3,848 | 11,080 | 795 | 7,905 | 33,898 | 72,176 | 37,099 | 67,974 | 49,529 | 43,313 |
| total shareholders funds | -4,574 | -11,434 | 3,848 | 11,080 | 795 | 7,905 | 33,898 | 72,176 | 37,099 | 67,974 | 49,529 | 43,313 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,117 | -19,431 | -25,652 | 49,321 | 8,683 | -40,030 | -51,083 | 45,279 | -27,460 | 28,213 | -17,118 | 81,079 |
| Creditors | -4,743 | -4,149 | -18,420 | 39,036 | 15,793 | -14,037 | -12,805 | 8,686 | -1,600 | -3,013 | -16,724 | 50,468 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,516 | -5,015 | -12,781 | 6,610 | 12,702 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,516 | -5,015 | -12,781 | 6,610 | 12,702 |
picture projects limited Credit Report and Business Information
Picture Projects Limited Competitor Analysis
Perform a competitor analysis for picture projects limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
picture projects limited Ownership
PICTURE PROJECTS LIMITED group structure
Picture Projects Limited has no subsidiary companies.
Ultimate parent company
PICTURE PROJECTS LIMITED
07842026
picture projects limited directors
Picture Projects Limited currently has 2 directors. The longest serving directors include Mrs Georgina Slee (Nov 2011) and Mr Michael Slee (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Slee | England | 64 years | Nov 2011 | - | Director |
| Mr Michael Slee | 65 years | Nov 2011 | - | Director |
P&L
November 2023turnover
346.4k
+6%
operating profit
9.1k
0%
gross margin
-20.6%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.6k
-0.6%
total assets
33.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
picture projects limited company details
company number
07842026
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
timbers southview road, crowborough, east sussex, TN6 1HW
Bank
-
Legal Advisor
-
picture projects 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 picture projects limited.
picture projects limited Companies House Filings - See Documents
| date | description | view/download |
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