mainstreet pictures limited
mainstreet pictures limited Company Information
Company Number
08297277
Website
-Registered Address
itv white city 201 wood lane, london, W12 7RU
Industry
Television programme production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
boom pictures productions 90%
sally anne haynes 5%
View Allmainstreet pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSTREET PICTURES LIMITED at £0 based on a Turnover of £1.9m and -1.26x industry multiple (adjusted for size and gross margin).
mainstreet pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSTREET PICTURES LIMITED at £0 based on an EBITDA of £600.2k and a -6.77x industry multiple (adjusted for size and gross margin).
mainstreet pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MAINSTREET PICTURES LIMITED at £5.6m based on Net Assets of £4.1m and 1.37x industry multiple (adjusted for liquidity).
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Mainstreet Pictures Limited Overview
Mainstreet Pictures Limited is a live company located in london, W12 7RU with a Companies House number of 08297277. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2012, it's largest shareholder is boom pictures productions with a 90% stake. Mainstreet Pictures Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Mainstreet Pictures Limited Health Check
Pomanda's financial health check has awarded Mainstreet Pictures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
£1.9m - Mainstreet Pictures Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.6%)
42% - Mainstreet Pictures Limited
1.6% - Industry AVG
Production
with a gross margin of 77.2%, this company has a lower cost of product (10.3%)
77.2% - Mainstreet Pictures Limited
10.3% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (2.2%)
31% - Mainstreet Pictures Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Mainstreet Pictures Limited
15 - Industry AVG
Pay Structure
on an average salary of £320.1k, the company has a higher pay structure (£67k)
£320.1k - Mainstreet Pictures Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £643.6k, this is more efficient (£335.4k)
£643.6k - Mainstreet Pictures Limited
£335.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mainstreet Pictures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (7 days)
1 days - Mainstreet Pictures Limited
7 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (62 days)
68 days - Mainstreet Pictures Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (9 weeks)
263 weeks - Mainstreet Pictures Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (93.9%)
15.2% - Mainstreet Pictures Limited
93.9% - Industry AVG
mainstreet pictures limited Credit Report and Business Information
Mainstreet Pictures Limited Competitor Analysis
Perform a competitor analysis for mainstreet pictures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mainstreet pictures limited Ownership
MAINSTREET PICTURES LIMITED group structure
Mainstreet Pictures Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
MAINSTREET PICTURES LIMITED
08297277
5 subsidiaries
mainstreet pictures limited directors
Mainstreet Pictures Limited currently has 4 directors. The longest serving directors include Ms Sally Haynes (Nov 2012) and Ms Laura Carter (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Haynes | United Kingdom | 61 years | Nov 2012 | - | Director |
| Ms Laura Carter | United Kingdom | 65 years | Nov 2012 | - | Director |
| Ms Maxine Gardner | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Julian Bellamy | United Kingdom | 53 years | Oct 2019 | - | Director |
MAINSTREET PICTURES LIMITED financials
Mainstreet Pictures Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Mainstreet Pictures Limited has 3 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,930,846 | 1,622,162 | 1,885,314 | 675,508 | 1,165,818 | 1,641,425 | 928,432 | 1,641,517 | 3,547,147 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 440,980 | 118,860 | 242,298 | 20,845 | 296,756 | 92,822 | -14,449 | 626,909 | 1,509,719 | 0 | 0 |
| Gross Profit | 1,489,866 | 1,503,302 | 1,643,016 | 654,663 | 869,062 | 1,548,603 | 942,881 | 1,014,608 | 2,037,428 | 0 | 0 |
| Admin Expenses | 891,616 | 999,162 | 905,736 | 834,963 | 656,655 | 544,510 | 842,637 | 565,258 | 839,845 | 696,641 | 559,493 |
| Operating Profit | 598,250 | 504,140 | 737,280 | -180,300 | 212,407 | 1,004,093 | 100,244 | 449,350 | 1,197,583 | -696,641 | -559,493 |
| Interest Payable | 759 | 508 | 394 | 936 | 3,024 | 1,953 | 24,461 | 19,558 | 0 | 0 | 0 |
| Interest Receivable | 46,712 | 5,712 | 254 | 2,429 | 5,657 | 2,720 | 8,244 | 18,318 | 994 | 55 | 69 |
| Pre-Tax Profit | 644,203 | 509,344 | 737,140 | -178,807 | 215,040 | 1,004,860 | 84,027 | 448,290 | 1,198,577 | -696,586 | -559,424 |
| Tax | -152,380 | -99,445 | -177,352 | 50,722 | 191,812 | -191,450 | -16,758 | -69,212 | -61,023 | 0 | 0 |
| Profit After Tax | 491,823 | 409,899 | 559,788 | -128,085 | 406,852 | 813,410 | 67,269 | 379,078 | 1,137,554 | -696,586 | -559,424 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 491,823 | 409,899 | 559,788 | -128,085 | 406,852 | 813,410 | 67,269 | 379,078 | 1,137,554 | -696,586 | -559,424 |
| Employee Costs | 960,401 | 819,973 | 746,427 | 661,194 | 642,780 | 816,412 | 908,633 | 872,338 | 745,610 | 606,627 | 285,923 |
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 4 | 5 |
| EBITDA* | 600,156 | 506,309 | 750,238 | -138,159 | 264,787 | 1,006,429 | 102,553 | 450,913 | 1,198,458 | -695,621 | -558,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,618 | 3,524 | 5,729 | 15,090 | 53,735 | 6,568 | 7,197 | 9,505 | 475 | 1,350 | 2,370 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 993 | 826 | 5 | 5 | 5 | 3 | 5 | 4 | 2 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,611 | 4,350 | 4,484 | 15,090 | 53,735 | 6,568 | 7,197 | 9,505 | 477 | 1,351 | 2,370 |
| Stock & work in progress | 83,325 | 52,000 | 142,038 | 295,494 | 193,159 | 227,179 | 343,022 | 168,888 | 199,094 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 19,703 | 31,370 | 43,900 | 852,170 | 23,880 | 12,000 |
| Group Debtors | 873,022 | 33,653 | 229,744 | 141,742 | 490,435 | 1,500,142 | 1,075,000 | 877,179 | 22,694 | 91,157 | 400,246 |
| Misc Debtors | 148,001 | 205,138 | 441,349 | 76,790 | 184,760 | 63,372 | 11,988 | 145,772 | 168,880 | 36,914 | 166 |
| Cash | 3,700,158 | 3,823,745 | 2,750,822 | 2,167,043 | 1,978,462 | 662,207 | 302,915 | 187,058 | 451,642 | 70,403 | 56,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,804,506 | 4,114,536 | 3,563,953 | 2,681,069 | 2,846,816 | 2,472,603 | 1,764,295 | 1,422,797 | 1,694,480 | 222,354 | 468,517 |
| total assets | 4,807,117 | 4,118,886 | 3,568,437 | 2,696,159 | 2,900,551 | 2,479,171 | 1,771,492 | 1,432,302 | 1,694,957 | 223,705 | 470,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,279 | 1,267 | 1,694 | 780 | 0 | 202 | 4,837 | 0 | 13,696 | 215 | 108 |
| Group/Directors Accounts | 429,308 | 290,314 | 0 | 0 | 0 | 0 | 0 | 0 | 453,572 | 349,989 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 10,130 | 39,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 299,419 | 242,017 | 391,354 | 265,176 | 302,563 | 337,663 | 438,759 | 171,675 | 346,140 | 129,506 | 30,198 |
| total current liabilities | 730,006 | 533,598 | 393,048 | 276,086 | 342,263 | 337,865 | 443,596 | 171,675 | 813,408 | 479,710 | 30,306 |
| loans | 0 | 0 | 0 | 0 | 20,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 10,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 10,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 730,006 | 533,598 | 393,048 | 276,086 | 352,393 | 337,865 | 443,596 | 171,675 | 813,408 | 479,710 | 30,306 |
| net assets | 4,077,111 | 3,585,288 | 3,175,389 | 2,420,073 | 2,548,158 | 2,141,306 | 1,327,896 | 1,260,627 | 881,549 | -256,005 | 440,581 |
| total shareholders funds | 4,077,111 | 3,585,288 | 3,175,389 | 2,420,073 | 2,548,158 | 2,141,306 | 1,327,896 | 1,260,627 | 881,549 | -256,005 | 440,581 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 598,250 | 504,140 | 737,280 | -180,300 | 212,407 | 1,004,093 | 100,244 | 449,350 | 1,197,583 | -696,641 | -559,493 |
| Depreciation | 1,906 | 2,169 | 12,958 | 42,141 | 52,380 | 2,336 | 2,309 | 1,563 | 875 | 1,020 | 510 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -152,380 | -99,445 | -177,352 | 50,722 | 191,812 | -191,450 | -16,758 | -69,212 | -61,023 | 0 | 0 |
| Stock | 31,325 | -90,038 | -153,456 | 102,335 | -34,020 | -115,843 | 174,134 | -30,206 | 199,094 | 0 | 0 |
| Debtors | 782,232 | -433,547 | 453,806 | -456,663 | -908,022 | 464,859 | 51,507 | 23,107 | 891,793 | -260,461 | 412,412 |
| Creditors | 12 | -427 | 914 | 780 | -202 | -4,635 | 4,837 | -13,696 | 13,481 | 107 | 108 |
| Accruals and Deferred Income | 57,402 | -149,337 | 126,178 | -37,387 | -35,100 | -101,096 | 267,084 | -174,465 | 216,634 | 99,308 | 30,198 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -308,367 | 780,685 | 399,628 | 230,284 | 1,363,339 | 360,232 | 132,075 | 200,639 | 276,663 | -335,745 | -941,089 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 167 | 821 | 0 | 0 | 2 | -2 | 1 | 2 | 1 | 1 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 138,994 | 290,314 | 0 | 0 | 0 | 0 | 0 | -453,572 | 103,583 | 349,989 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -20,260 | 20,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -10,130 | -39,700 | 49,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 45,953 | 5,204 | -140 | 1,493 | 2,633 | 767 | -16,217 | -1,240 | 994 | 55 | 69 |
| cash flow from financing | 184,947 | 295,518 | 185,258 | -58,467 | 72,723 | 767 | -16,217 | -454,812 | 104,577 | 350,044 | 1,000,074 |
| cash and cash equivalents | |||||||||||
| cash | -123,587 | 1,072,923 | 583,779 | 188,581 | 1,316,255 | 359,292 | 115,857 | -264,584 | 381,239 | 14,298 | 56,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -123,587 | 1,072,923 | 583,779 | 188,581 | 1,316,255 | 359,292 | 115,857 | -264,584 | 381,239 | 14,298 | 56,105 |
P&L
December 2023turnover
1.9m
+19%
operating profit
598.3k
+19%
gross margin
77.2%
-16.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.14%
total assets
4.8m
+0.17%
cash
3.7m
-0.03%
net assets
Total assets minus all liabilities
mainstreet pictures limited company details
company number
08297277
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
November 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
itv white city 201 wood lane, london, W12 7RU
last accounts submitted
December 2023
mainstreet 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 mainstreet pictures limited.
mainstreet pictures limited Companies House Filings - See Documents
| date | description | view/download |
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