city pictures limited
city pictures limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
www.movingpics.netcity pictures limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PICTURES LIMITED at £15.9k based on a Turnover of £39.6k and 0.4x industry multiple (adjusted for size and gross margin).
city pictures limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PICTURES LIMITED at £0 based on an EBITDA of £-10.6k and a 5.17x industry multiple (adjusted for size and gross margin).
city pictures limited Estimated Valuation
Pomanda estimates the enterprise value of CITY PICTURES LIMITED at £0 based on Net Assets of £-9.7k and 0.95x industry multiple (adjusted for liquidity).
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City Pictures Limited Overview
City Pictures Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 09696842. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2015, it's largest shareholder is keri paul collins with a 100% stake. City Pictures Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.6k with declining growth in recent years.
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City Pictures Limited Health Check
Pomanda's financial health check has awarded City Pictures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£320.4k)
- City Pictures Limited
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.2%)
- City Pictures Limited
11.2% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (38.8%)
- City Pictures Limited
38.8% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (3.3%)
- City Pictures Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - City Pictures Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- City Pictures Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£73.1k)
- City Pictures Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (15 days)
- City Pictures Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (23 days)
- City Pictures Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Pictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.4%, this is a higher level of debt than the average (31.6%)
290.4% - City Pictures Limited
31.6% - Industry AVG
CITY PICTURES LIMITED financials
City Pictures Limited's latest turnover from March 2024 is estimated at £39.6 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, City Pictures Limited has 1 employee 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 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,237 | 2,127 | 3,175 | 1,899 | 2,683 | 3,335 | 642 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,237 | 2,127 | 3,175 | 1,899 | 2,683 | 3,335 | 642 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,853 | 14,105 | 27,944 | 13,042 | 14,763 | 3,771 | 5,724 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,771 | 7,227 | 4,736 | ||||||
| misc current assets | |||||||||
| total current assets | 3,853 | 14,105 | 27,944 | 13,042 | 14,763 | 3,771 | 9,495 | 7,227 | 4,736 |
| total assets | 5,090 | 16,232 | 31,119 | 14,941 | 17,446 | 7,106 | 10,137 | 7,227 | 4,736 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,094 | 9,779 | 14,247 | 3,866 | 7,934 | 6,836 | 7,755 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,601 | 5,343 | |||||||
| total current liabilities | 8,094 | 9,779 | 14,247 | 3,866 | 7,934 | 6,836 | 7,755 | 3,601 | 5,343 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,685 | 5,577 | 7,967 | 10,357 | |||||
| provisions | |||||||||
| total long term liabilities | 6,685 | 5,577 | 7,967 | 10,357 | |||||
| total liabilities | 14,779 | 15,356 | 22,214 | 14,223 | 7,934 | 6,836 | 7,755 | 3,601 | 5,343 |
| net assets | -9,689 | 876 | 8,905 | 718 | 9,512 | 270 | 2,382 | 3,626 | -607 |
| total shareholders funds | -9,689 | 876 | 8,905 | 718 | 9,512 | 270 | 2,382 | 3,626 | -607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 317 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,252 | -13,839 | 14,902 | -1,721 | 10,992 | -1,953 | 5,724 | ||
| Creditors | -1,685 | -4,468 | 10,381 | -4,068 | 1,098 | -919 | 7,755 | ||
| Accruals and Deferred Income | -3,601 | -1,742 | 5,343 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,108 | -2,390 | -2,390 | 10,357 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,771 | -3,456 | 2,491 | 4,736 | |||||
| overdraft | |||||||||
| change in cash | -3,771 | -3,456 | 2,491 | 4,736 |
city pictures limited Credit Report and Business Information
City Pictures Limited Competitor Analysis
Perform a competitor analysis for city pictures limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
city pictures limited Ownership
CITY PICTURES LIMITED group structure
City Pictures Limited has no subsidiary companies.
Ultimate parent company
CITY PICTURES LIMITED
09696842
city pictures limited directors
City Pictures Limited currently has 1 director, Mr Keri Collins serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keri Collins | United Kingdom | 46 years | Jul 2015 | - | Director |
P&L
March 2024turnover
39.6k
-49%
operating profit
-10.6k
0%
gross margin
12.7%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.7k
-12.06%
total assets
5.1k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
city pictures limited company details
company number
09696842
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CLAY GBP LTD
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
city 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 city pictures limited.
city pictures limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CITY PICTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
city pictures limited Companies House Filings - See Documents
| date | description | view/download |
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