leopard pictures (wg) ltd Company Information
Company Number
09506346
Next Accounts
54 days late
Industry
Television programme production activities
Shareholders
leopard pictures ltd
Group Structure
View All
Contact
Registered Address
1 - 3 st. peter's street, london, N1 8JD
Website
https://argononpost.com/leopard pictures (wg) ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOPARD PICTURES (WG) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
leopard pictures (wg) ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOPARD PICTURES (WG) LTD at £67.7k based on an EBITDA of £28.7k and a 2.36x industry multiple (adjusted for size and gross margin).
leopard pictures (wg) ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOPARD PICTURES (WG) LTD at £0 based on Net Assets of £-43.1k and 1.29x industry multiple (adjusted for liquidity).
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Leopard Pictures (wg) Ltd Overview
Leopard Pictures (wg) Ltd is a live company located in london, N1 8JD with a Companies House number of 09506346. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2015, it's largest shareholder is leopard pictures ltd with a 100% stake. Leopard Pictures (wg) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leopard Pictures (wg) Ltd Health Check
There is insufficient data available to calculate a health check for Leopard Pictures (Wg) Ltd. Company Health Check FAQs
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0 Regular
2 Weak
Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.2%, this is a higher level of debt than the average (91.2%)
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- - Industry AVG
LEOPARD PICTURES (WG) LTD financials
Leopard Pictures (Wg) Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£43.1 thousand. According to their latest financial statements, we estimate that Leopard Pictures (Wg) Ltd has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | 5,375,781 | 2,149,546 | 3,539,726 | 0 | -102,099 | 2,344,807 | 2,467,335 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 5,375,781 | 2,148,802 | 3,539,726 | 0 | 21,864 | 2,351,927 | 1,838,964 | |
Gross Profit | 0 | 744 | 0 | 0 | -123,963 | -7,120 | 628,371 | |
Admin Expenses | 0 | 0 | 0 | 0 | 532,755 | 3,250 | 3,250 | |
Operating Profit | 0 | 744 | 0 | 0 | -656,718 | -10,370 | 625,121 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | 744 | 0 | 0 | -656,718 | -10,370 | 625,121 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3,982 | |
Profit After Tax | 0 | 744 | 0 | 0 | -656,718 | -10,370 | 621,139 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | 744 | 0 | 0 | -656,718 | -10,370 | 621,139 | |
Employee Costs | 0 | |||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||
EBITDA* | 0 | 744 | 0 | 0 | -656,718 | -10,370 | 625,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 532,755 | 300,196 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 532,755 | 300,196 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 9,533 | 1,260 | 0 | 0 | 376,565 | 766,468 |
Group Debtors | 0 | 0 | 0 | 160,372 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,149 | 1,299,592 | 598,022 | 782,129 | 0 | 0 | 640,856 | 0 |
Cash | 1,573 | 542,246 | 4,619 | 2,978 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,722 | 1,841,838 | 612,174 | 946,739 | 0 | 0 | 1,017,421 | 766,468 |
total assets | 41,722 | 1,841,838 | 612,174 | 946,739 | 0 | 0 | 1,550,176 | 1,066,664 |
Bank overdraft | 0 | 751,502 | 0 | 716,960 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 268,772 | 186 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 84,784 | 368,708 | 425,204 | 0 | 45,105 | 45,105 | 872,060 | 224,803 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 497,961 | 231,889 | 275,628 | 744 | 744 | 67,247 | 220,622 |
total current liabilities | 84,784 | 1,886,943 | 657,279 | 992,588 | 45,849 | 45,849 | 939,307 | 445,425 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 84,784 | 1,886,943 | 657,279 | 992,588 | 45,849 | 45,849 | 939,307 | 445,425 |
net assets | -43,062 | -45,105 | -45,105 | -45,849 | -45,849 | -45,849 | 610,869 | 621,239 |
total shareholders funds | -43,062 | -45,105 | -45,105 | -45,849 | -45,849 | -45,849 | 610,869 | 621,239 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 744 | 0 | 0 | -656,718 | -10,370 | 625,121 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3,982 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,259,443 | 692,037 | -336,206 | 943,761 | 0 | -1,017,421 | 250,953 | 766,468 |
Creditors | -268,772 | 268,586 | 186 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -497,961 | 266,072 | -43,739 | 274,884 | 0 | -66,503 | -153,375 | 220,622 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -157,379 | 293,397 | -668,877 | 0 | 294,200 | -414,698 | 75,293 | |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -283,924 | -56,496 | 425,204 | -45,105 | 0 | -826,955 | 647,257 | 224,803 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | -56,496 | 425,204 | -45,105 | 0 | -826,955 | 647,257 | 224,903 | |
cash and cash equivalents | ||||||||
cash | -540,673 | 537,627 | 1,641 | 2,978 | 0 | 0 | 0 | 0 |
overdraft | -751,502 | 751,502 | -716,960 | 716,960 | 0 | 0 | 0 | 0 |
change in cash | 210,829 | -213,875 | 718,601 | -713,982 | 0 | 0 | 0 | 0 |
leopard pictures (wg) ltd Credit Report and Business Information
Leopard Pictures (wg) Ltd Competitor Analysis
Perform a competitor analysis for leopard pictures (wg) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.
leopard pictures (wg) ltd Ownership
LEOPARD PICTURES (WG) LTD group structure
Leopard Pictures (Wg) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
LEOPARD PICTURES (WG) LTD
09506346
leopard pictures (wg) ltd directors
Leopard Pictures (Wg) Ltd currently has 2 directors. The longest serving directors include Ms Laura Bessell (Mar 2015) and Mr James Burstall (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Laura Bessell | England | 47 years | Mar 2015 | - | Director |
Mr James Burstall | 59 years | Mar 2015 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
28.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-43.1k
-0.05%
total assets
41.7k
-0.98%
cash
1.6k
-1%
net assets
Total assets minus all liabilities
leopard pictures (wg) ltd company details
company number
09506346
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
leopard drama eve limited (March 2019)
accountant
ECOVIS WINGRAVE YEATS LLP
auditor
-
address
1 - 3 st. peter's street, london, N1 8JD
Bank
-
Legal Advisor
-
leopard pictures (wg) ltd 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 found 4 charges/mortgages relating to leopard pictures (wg) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
leopard pictures (wg) ltd Companies House Filings - See Documents
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