mistletoe pictures limited

mistletoe pictures limited Company Information

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YoungMicro

Company Number

10029281

Industry

Motion picture production activities

 

Shareholders

banner productions limited

Group Structure

View All

Contact

Registered Address

c/o banner productions limited, 3 queen caroline street, london, W6 9PE

mistletoe pictures limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of MISTLETOE PICTURES LIMITED at £13.4m based on a Turnover of £9.9k and 1359.79x industry multiple (adjusted for size and gross margin).

mistletoe pictures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISTLETOE PICTURES LIMITED at £0 based on an EBITDA of £0 and a 6472.99x industry multiple (adjusted for size and gross margin).

mistletoe pictures limited Estimated Valuation

£49.9k

Pomanda estimates the enterprise value of MISTLETOE PICTURES LIMITED at £49.9k based on Net Assets of £38.2k and 1.31x industry multiple (adjusted for liquidity).

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Mistletoe Pictures Limited Overview

Mistletoe Pictures Limited is a live company located in london, W6 9PE with a Companies House number of 10029281. It operates in the motion picture production activities sector, SIC Code 59111. Founded in February 2016, it's largest shareholder is banner productions limited with a 100% stake. Mistletoe Pictures Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.9k with unknown growth in recent years.

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Mistletoe Pictures Limited Health Check

Pomanda's financial health check has awarded Mistletoe Pictures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £9.9k, make it smaller than the average company (£1.7m)

£9.9k - Mistletoe Pictures Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mistletoe Pictures Limited

- - Industry AVG

production

Production

with a gross margin of 81%, this company has a lower cost of product (-0.5%)

81% - Mistletoe Pictures Limited

-0.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-0.7%)

0% - Mistletoe Pictures Limited

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Mistletoe Pictures Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Mistletoe Pictures Limited

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.9k, this is less efficient (£335.4k)

£9.9k - Mistletoe Pictures Limited

£335.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mistletoe Pictures Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mistletoe Pictures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mistletoe Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mistletoe Pictures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (87.7%)

17.3% - Mistletoe Pictures Limited

87.7% - Industry AVG

MISTLETOE PICTURES LIMITED financials

EXPORTms excel logo

Mistletoe Pictures Limited's latest turnover from January 2024 is £9.9 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, we estimate that Mistletoe Pictures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover9,88132,05419,209-154,510-5,233,76727,184,82330,224,52053,215,775
Other Income Or Grants00000000
Cost Of Sales1,88114,6497,479-162,995-4,993,16830,819,02737,631,87066,006,350
Gross Profit8,00017,40511,7308,485-240,599-3,634,204-7,407,350-12,790,575
Admin Expenses8,00017,40512,3528,624-234,775-3,633,186-7,428,335-12,822,917
Operating Profit00-622-139-5,824-1,01820,98532,342
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit000-1,000-257,436-3,635,470-7,517,033-12,810,075
Tax0001,000257,4363,641,1217,529,36012,830,339
Profit After Tax000005,65112,32720,264
Dividends Paid00000000
Retained Profit000005,65112,32720,264
Employee Costs50,19251,56447,18046,3700258,6122,240,4938,035,688
Number Of Employees1111-231468391
EBITDA*00-622-139-5,824-1,01820,98532,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors46,24438,8449,80319,85520,5757,044,8274,974,7944,169,533
Misc Debtors001,0001,726258,1683,656,6209,464,95015,539,216
Cash09,268245,693251,74826,3671,526,805605,15010,943
misc current assets00000000
total current assets46,24448,112256,496273,329305,11012,228,25215,044,89419,719,692
total assets46,24448,112256,496273,329305,11012,228,25215,044,89419,719,692
Bank overdraft0000000224,818
Bank loan00000000
Trade Creditors 01,868000000
Group/Directors Accounts00211,252230,086231,49612,028,62313,550,85115,979,656
other short term finances00000000
hp & lease commitments00000000
other current liabilities8,0008,0007,0005,00035,371161,3861,461,4513,494,953
total current liabilities8,0009,868218,252235,086266,86712,190,00915,012,30219,699,427
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities8,0009,868218,252235,086266,86712,190,00915,012,30219,699,427
net assets38,24438,24438,24438,24338,24338,24332,59220,265
total shareholders funds38,24438,24438,24438,24338,24338,24332,59220,265
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit00-622-139-5,824-1,01820,98532,342
Depreciation00000000
Amortisation00000000
Tax0001,000257,4363,641,1217,529,36012,830,339
Stock00000000
Debtors7,40028,041-10,778-257,162-10,422,704-3,738,297-5,269,00519,708,749
Creditors-1,8681,868000000
Accruals and Deferred Income01,0002,000-30,371-126,015-1,300,065-2,033,5023,494,953
Deferred Taxes & Provisions00000000
Cash flow from operations-9,268-25,17312,156227,65210,548,3016,078,33510,785,848-3,351,115
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-211,252-18,834-1,410-11,797,127-1,522,228-2,428,80515,979,656
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00100001
interest00000000
cash flow from financing0-211,252-18,833-1,410-11,797,127-1,522,228-2,428,80515,979,657
cash and cash equivalents
cash-9,268-236,425-6,055225,381-1,500,438921,655594,20710,943
overdraft000000-224,818224,818
change in cash-9,268-236,425-6,055225,381-1,500,438921,655819,025-213,875

mistletoe 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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Mistletoe Pictures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mistletoe pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

mistletoe pictures limited Ownership

MISTLETOE PICTURES LIMITED group structure

Mistletoe Pictures Limited has no subsidiary companies.

Ultimate parent company

THE WALT DISNEY CO

#0005784

2 parents

MISTLETOE PICTURES LIMITED

10029281

MISTLETOE PICTURES LIMITED Shareholders

banner productions limited 100%

mistletoe pictures limited directors

Mistletoe Pictures Limited currently has 5 directors. The longest serving directors include Mr Paul Steinke (Feb 2016) and Ms Tracy Bermingham (Jun 2021).

officercountryagestartendrole
Mr Paul SteinkeUnited Kingdom68 years Feb 2016- Director
Ms Tracy BerminghamUnited Kingdom45 years Jun 2021- Director
Mr Nicholas RushUnited Kingdom54 years Jun 2021- Director
Ms Chakira GavazziUnited States47 years Jun 2021- Director
Ms Chakira GavazziUnited States47 years Jun 2021- Director

P&L

January 2024

turnover

9.9k

-69%

operating profit

0

0%

gross margin

81%

+49.11%

turnover

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

Balance Sheet

January 2024

net assets

38.2k

0%

total assets

46.2k

-0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

mistletoe pictures limited company details

company number

10029281

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

THE WALT DISNEY CO

accounts

Full Accounts

last accounts submitted

January 2024

previous names

newincco 1397 limited (April 2016)

accountant

-

auditor

SAFFERY LLP

address

c/o banner productions limited, 3 queen caroline street, london, W6 9PE

Bank

-

Legal Advisor

-

mistletoe 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 mistletoe pictures limited.

mistletoe 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.

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mistletoe pictures limited Companies House Filings - See Documents

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