Pelican Pictures Limited

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pelican pictures limited Company Information

Live

EstablishedMicroHealthy

Company Number

07989698

Website

https://pelicanpictures.co.uk

Registered Address

420a streatham high road, london, SW16 3SN

Industry

Television programme production activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Matilda Gill12 Years

Robert Gill12 Years

Shareholders

robert james gill 50%

matilda abigail heversham gill 50%

pelican pictures limited Estimated Valuation

£146.1k

Pomanda estimates the enterprise value of PELICAN PICTURES LIMITED at £146.1k based on Net Assets of £106.8k and 1.37x industry multiple (adjusted for liquidity).

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Pelican Pictures Limited is a live company located in london, SW16 3SN with a Companies House number of 07989698. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2012, it's largest shareholder is robert james gill with a 50% stake. Pelican Pictures Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pelican Pictures 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £457.8k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.1%)

EXPORT

Pelican Pictures Limited's latest turnover from March 2024 is estimated at £457.8 thousand and the company has net assets of £106.8 thousand. According to their latest financial statements, Pelican Pictures 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	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	457,759	520,848	404,513	404,818	378,933	411,512	310,217	220,672	145,781	234,575	155,904	53,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	559,133	632,540	487,866	483,500	459,097	449,485	322,233	215,960	135,419	204,630	126,793	42,545
Gross Profit	-101,374	-111,692	-83,352	-78,681	-80,164	-37,972	-12,016	4,713	10,363	29,944	29,111	10,896
Admin Expenses	-101,015	-147,018	-85,471	-82,262	-76,991	-73,045	-41,606	-21,744	26,002	14,340	33,045	-2,241
Operating Profit	-359	35,326	2,119	3,581	-3,173	35,073	29,590	26,457	-15,639	15,604	-3,934	13,137
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	72	139	67
Pre-Tax Profit	-359	35,326	2,119	3,581	-3,173	35,073	29,590	26,457	-15,639	15,676	-3,795	13,204
Tax	0	-6,712	-403	-680	0	-6,664	-5,622	-5,027	0	-3,135	0	-3,037
Profit After Tax	-359	28,614	1,716	2,901	-3,173	28,409	23,968	21,430	-15,639	12,541	-3,795	10,167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-359	28,614	1,716	2,901	-3,173	28,409	23,968	21,430	-15,639	12,541	-3,795	10,167
Employee Costs	118,521	128,707	128,932	125,682	119,714	113,416	99,025	99,492	51,841	56,012	51,805	53,781
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1
EBITDA*	-359	35,326	2,119	3,581	-3,173	35,073	29,590	26,457	-15,639	15,604	-3,934	13,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	0	319	639	959	1,279	0	222	850	1,061	515	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	319	639	959	1,279	0	222	850	1,061	515	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	124,435	135,603	108,079	103,602	93,805	111,815	83,457	47,086	22,736	43,843	0	2,508
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	0	0	28,813	26,658
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,435	135,603	108,079	103,602	93,805	111,815	83,457	47,086	22,736	43,843	28,813	29,166
total assets	124,435	135,922	108,718	104,561	95,084	111,815	83,679	47,936	23,797	44,358	28,813	29,166
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	15,503	26,144	27,861	25,322	20,096	33,684	34,107	22,332	20,523	25,445	22,439	18,997
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	15,503	26,144	27,861	25,322	20,096	33,684	34,107	22,332	20,523	25,445	22,439	18,997
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	2,152	2,639	2,332	2,430	1,080	1,050	900	900	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	2,152	2,639	2,332	2,430	1,080	1,050	900	900	0	0	0	0
total liabilities	17,655	28,783	30,193	27,752	21,176	34,734	35,007	23,232	20,523	25,445	22,439	18,997
net assets	106,780	107,139	78,525	76,809	73,908	77,081	48,672	24,704	3,274	18,913	6,374	10,169
total shareholders funds	106,780	107,139	78,525	76,809	73,908	77,081	48,672	24,704	3,274	18,913	6,374	10,169

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-359	35,326	2,119	3,581	-3,173	35,073	29,590	26,457	-15,639	15,604	-3,934	13,137
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	0	-6,712	-403	-680	0	-6,664	-5,622	-5,027	0	-3,135	0	-3,037
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,168	27,524	4,477	9,797	-18,010	28,358	36,371	24,350	-21,107	43,843	-2,508	2,508
Creditors	-10,641	-1,717	2,539	5,226	-13,588	-423	11,775	1,809	-4,922	3,006	3,442	18,997
Accruals and Deferred Income	-487	307	-98	1,350	30	150	0	900	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-319	-320	-320	-320	1,279	-222	-628	-211	546	-28,368	2,016	26,589
Investing Activities
capital expenditure	319	320	320	320	-1,279	222	628	211	-546	-515	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	319	320	320	320	-1,279	222	628	211	-546	-515	0	0
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	0	0	0	0	0	0	0	0	0	-2	0	2
interest	0	0	0	0	0	0	0	0	0	72	139	67
cash flow from financing	0	0	0	0	0	0	0	0	0	70	139	69
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-28,813	2,155	26,658
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-28,813	2,155	26,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PELICAN PICTURES LIMITED group structure

Pelican Pictures Limited has no subsidiary companies.

Ultimate parent company

PELICAN PICTURES LIMITED

07989698

PELICAN PICTURES LIMITED Shareholders

robert james gill	50%
matilda abigail heversham gill	50%

Pelican Pictures Limited currently has 2 directors. The longest serving directors include Ms Matilda Gill (Mar 2012) and Mr Robert Gill (Mar 2012).

officer	country	age	start	end	role
Ms Matilda Gill	United Kingdom	51 years	Mar 2012	-	Director
Mr Robert Gill	England	50 years	Mar 2012	-	Director

P&L

March 2024

turnover

457.8k

-12%

operating profit

-359

gross margin

-22.1%

+3.27%

turnover

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

Balance Sheet

March 2024

net assets

106.8k

total assets

124.4k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

07989698

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

420a streatham high road, london, SW16 3SN

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 pelican pictures limited.

pelican pictures limited Company Information

pelican pictures limited Estimated Valuation

pelican pictures limited Estimated Valuation

pelican pictures limited Estimated Valuation

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