green ash pictures limited

5

green ash pictures limited Company Information

Share GREEN ASH PICTURES LIMITED
Dissolved 

Company Number

09435316

Website

-

Registered Address

great point, 13-14, buckingham street, london, WC2N 6DF

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

James Reeve9 Years

Shareholders

angus fletcher 100%

green ash pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN ASH PICTURES LIMITED at £0 based on a Turnover of £7.5m and -0.1x industry multiple (adjusted for size and gross margin).

green ash pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREEN ASH PICTURES LIMITED at £0 based on an EBITDA of £156.4k and a -0.42x industry multiple (adjusted for size and gross margin).

green ash pictures limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GREEN ASH PICTURES LIMITED at £2.1m based on Net Assets of £1.4m and 1.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2021 

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Green Ash Pictures Limited Overview

Green Ash Pictures Limited is a dissolved company that was located in london, WC2N 6DF with a Companies House number of 09435316. It operated in the television programme production activities sector, SIC Code 59113. Founded in February 2015, it's largest shareholder was angus fletcher with a 100% stake. The last turnover for Green Ash Pictures Limited was estimated at £7.5m.

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Green Ash Pictures Limited Health Check

Pomanda's financial health check has awarded Green Ash Pictures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£3.1m)

£7.5m - Green Ash Pictures Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (-3.9%)

71% - Green Ash Pictures Limited

-3.9% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)

12.5% - Green Ash Pictures Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it more profitable than the average company (0.8%)

2.1% - Green Ash Pictures Limited

0.8% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (16)

31 - Green Ash Pictures Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)

£62.3k - Green Ash Pictures Limited

£62.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.8k, this is equally as efficient (£246.8k)

£240.8k - Green Ash Pictures Limited

£246.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (23 days)

40 days - Green Ash Pictures Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (9 days)

0 days - Green Ash Pictures Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Ash Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 277 weeks, this is more cash available to meet short term requirements (10 weeks)

277 weeks - Green Ash Pictures Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (93.9%)

8.8% - Green Ash Pictures Limited

93.9% - Industry AVG

green ash pictures 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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Green Ash Pictures Limited Competitor Analysis

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Perform a competitor analysis for green ash pictures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

green ash pictures limited Ownership

GREEN ASH PICTURES LIMITED group structure

Green Ash Pictures Limited has no subsidiary companies.

Ultimate parent company

GREEN ASH PICTURES LIMITED

09435316

GREEN ASH PICTURES LIMITED Shareholders

angus fletcher 100%

green ash pictures limited directors

Green Ash Pictures Limited currently has 1 director, Mr James Reeve serving since Feb 2015.

officercountryagestartendrole
Mr James ReeveEngland64 years Feb 2015- Director

GREEN ASH PICTURES LIMITED financials

EXPORTms excel logo

Green Ash Pictures Limited's latest turnover from September 2021 is estimated at £7.5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Green Ash Pictures Limited has 31 employees and maintains cash reserves of £744 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover7,465,5076,234,979586,4951,501,9792,700,454423,3310
Other Income Or Grants0000000
Cost Of Sales6,534,7565,437,670491,3531,194,3782,047,656317,4330
Gross Profit930,751797,30995,142307,602652,798105,8980
Admin Expenses774,329595,433233,823395,600721,702199,8250
Operating Profit156,422201,876-138,681-87,998-68,904-93,9270
Interest Payable0000000
Interest Receivable9232,44328,79926,2109,9596,0940
Pre-Tax Profit157,346204,319-109,882-61,788-58,945-87,8330
Tax-29,896-38,82100000
Profit After Tax127,450165,498-109,882-61,788-58,945-87,8330
Dividends Paid0000000
Retained Profit127,450165,498-109,882-61,788-58,945-87,8330
Employee Costs1,931,4861,243,14257,33353,244640,925101,7980
Number Of Employees3121111320
EBITDA*156,422201,876-138,681-87,998-68,904-93,9270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1112220
Debtors (Due After 1 year)0000000
Total Fixed Assets1112220
Stock & work in progress033,750738,840359,3581,547,24895,5000
Trade Debtors831,308712,719057,529237,52000
Group Debtors0000000
Misc Debtors9,4072,999,831192,705639,64634,73626,7050
Cash744,0251,102,8313,782,3173,897,4703,091,8604,874,9790
misc current assets0000000
total current assets1,584,7404,849,1314,713,8624,954,0034,911,3644,997,1840
total assets1,584,7414,849,1324,713,8634,954,0054,911,3664,997,1860
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1682,1101,054154,46621,69917,5000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities139,30435,76967,05443,90272,242103,3160
total current liabilities139,47237,87968,108198,36893,941120,8160
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities139,47237,87968,108198,36893,941120,8160
net assets1,445,2694,811,2534,645,7554,755,6374,817,4254,876,3700
total shareholders funds1,445,2694,811,2534,645,7554,755,6374,817,4254,876,3700
Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit156,422201,876-138,681-87,998-68,904-93,9270
Depreciation0000000
Amortisation0000000
Tax-29,896-38,82100000
Stock-33,750-705,090379,482-1,187,8901,451,74895,5000
Debtors-2,871,8353,519,845-504,470424,919245,55126,7050
Creditors-1,9421,056-153,412132,7674,19917,5000
Accruals and Deferred Income103,535-31,28523,152-28,340-31,074103,3160
Deferred Taxes & Provisions0000000
Cash flow from operations3,133,704-2,681,929-143,953779,400-1,793,078-95,3160
Investing Activities
capital expenditure0000000
Change in Investments00-10020
cash flow from investments00100-20
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-3,493,43400004,964,2030
interest9232,44328,79926,2109,9596,0940
cash flow from financing-3,492,5112,44328,79926,2109,9594,970,2970
cash and cash equivalents
cash-358,806-2,679,486-115,153805,610-1,783,1194,874,9790
overdraft0000000
change in cash-358,806-2,679,486-115,153805,610-1,783,1194,874,9790

P&L

September 2021

turnover

7.5m

+20%

operating profit

156.4k

0%

gross margin

12.5%

-2.51%

turnover

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

Balance Sheet

September 2021

net assets

1.4m

-0.7%

total assets

1.6m

-0.67%

cash

744k

-0.33%

net assets

Total assets minus all liabilities

green ash pictures limited company details

company number

09435316

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

February 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

great point, 13-14, buckingham street, london, WC2N 6DF

last accounts submitted

September 2021

green ash 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 green ash pictures limited.

charges

green ash pictures limited Companies House Filings - See Documents

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