green ash pictures limited Company Information
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
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
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
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).
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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
6 Strong
3 Regular
2 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.1m)
- Green Ash Pictures Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (-3.9%)
- Green Ash Pictures Limited
-3.9% - Industry AVG
Production
with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)
- Green Ash Pictures Limited
12.5% - Industry AVG
Profitability
an operating margin of 2.1% make it more profitable than the average company (0.8%)
- Green Ash Pictures Limited
0.8% - Industry AVG
Employees
with 31 employees, this is above the industry average (16)
- Green Ash Pictures Limited
16 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)
- Green Ash Pictures Limited
£62.3k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is equally as efficient (£246.8k)
- Green Ash Pictures Limited
£246.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (23 days)
- Green Ash Pictures Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
- Green Ash Pictures Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Ash Pictures Limited
- - Industry AVG
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
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
Green Ash Pictures Limited Competitor Analysis
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 directors
Green Ash Pictures Limited currently has 1 director, Mr James Reeve serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Reeve | England | 64 years | Feb 2015 | - | Director |
GREEN ASH PICTURES LIMITED financials
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 House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
Stock & work in progress | 0 | 33,750 | 738,840 | 359,358 | 1,547,248 | 95,500 | 0 |
Trade Debtors | 831,308 | 712,719 | 0 | 57,529 | 237,520 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,407 | 2,999,831 | 192,705 | 639,646 | 34,736 | 26,705 | 0 |
Cash | 744,025 | 1,102,831 | 3,782,317 | 3,897,470 | 3,091,860 | 4,874,979 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,584,740 | 4,849,131 | 4,713,862 | 4,954,003 | 4,911,364 | 4,997,184 | 0 |
total assets | 1,584,741 | 4,849,132 | 4,713,863 | 4,954,005 | 4,911,366 | 4,997,186 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 168 | 2,110 | 1,054 | 154,466 | 21,699 | 17,500 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 139,304 | 35,769 | 67,054 | 43,902 | 72,242 | 103,316 | 0 |
total current liabilities | 139,472 | 37,879 | 68,108 | 198,368 | 93,941 | 120,816 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 139,472 | 37,879 | 68,108 | 198,368 | 93,941 | 120,816 | 0 |
net assets | 1,445,269 | 4,811,253 | 4,645,755 | 4,755,637 | 4,817,425 | 4,876,370 | 0 |
total shareholders funds | 1,445,269 | 4,811,253 | 4,645,755 | 4,755,637 | 4,817,425 | 4,876,370 | 0 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | -33,750 | -705,090 | 379,482 | -1,187,890 | 1,451,748 | 95,500 | 0 |
Debtors | -2,871,835 | 3,519,845 | -504,470 | 424,919 | 245,551 | 26,705 | 0 |
Creditors | -1,942 | 1,056 | -153,412 | 132,767 | 4,199 | 17,500 | 0 |
Accruals and Deferred Income | 103,535 | -31,285 | 23,152 | -28,340 | -31,074 | 103,316 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | -1 | 0 | 0 | 2 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -358,806 | -2,679,486 | -115,153 | 805,610 | -1,783,119 | 4,874,979 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -358,806 | -2,679,486 | -115,153 | 805,610 | -1,783,119 | 4,874,979 | 0 |
P&L
September 2021turnover
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 2021net 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
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.
green ash pictures limited Companies House Filings - See Documents
date | description | view/download |
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