mistletoe pictures limited Company Information
Company Number
10029281
Next Accounts
Oct 2025
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
Website
http://disney.co.ukmistletoe pictures limited Estimated Valuation
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
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
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
3 Strong
1 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Mistletoe Pictures Limited
- - Industry AVG
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
an operating margin of 0% make it more profitable than the average company (-0.7%)
0% - Mistletoe Pictures Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Mistletoe Pictures Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Mistletoe Pictures Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£335.4k)
- Mistletoe Pictures Limited
£335.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mistletoe Pictures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mistletoe Pictures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mistletoe Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mistletoe Pictures Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 9,881 | 32,054 | 19,209 | -154,510 | -5,233,767 | 27,184,823 | 30,224,520 | 53,215,775 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,881 | 14,649 | 7,479 | -162,995 | -4,993,168 | 30,819,027 | 37,631,870 | 66,006,350 |
Gross Profit | 8,000 | 17,405 | 11,730 | 8,485 | -240,599 | -3,634,204 | -7,407,350 | -12,790,575 |
Admin Expenses | 8,000 | 17,405 | ||||||
Operating Profit | 0 | 0 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | -1,000 | -257,436 | -3,635,470 | -7,517,033 | -12,810,075 |
Tax | 0 | 0 | 0 | 1,000 | 257,436 | 3,641,121 | 7,529,360 | 12,830,339 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 5,651 | 12,327 | 20,264 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 5,651 | 12,327 | 20,264 |
Employee Costs | 0 | 258,612 | 2,240,493 | 8,035,688 | ||||
Number Of Employees | 14 | 68 | 391 | |||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 46,244 | 38,844 | 9,803 | 19,855 | 20,575 | 7,044,827 | 4,974,794 | 4,169,533 |
Misc Debtors | 0 | 0 | 1,000 | 1,726 | 258,168 | 3,656,620 | 9,464,950 | 15,539,216 |
Cash | 0 | 9,268 | 245,693 | 251,748 | 26,367 | 1,526,805 | 605,150 | 10,943 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,244 | 48,112 | 256,496 | 273,329 | 305,110 | 12,228,252 | 15,044,894 | 19,719,692 |
total assets | 46,244 | 48,112 | 256,496 | 273,329 | 305,110 | 12,228,252 | 15,044,894 | 19,719,692 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,818 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 211,252 | 230,086 | 231,496 | 12,028,623 | 13,550,851 | 15,979,656 |
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 | 8,000 | 8,000 | 7,000 | 5,000 | 35,371 | 161,386 | 1,461,451 | 3,494,953 |
total current liabilities | 8,000 | 9,868 | 218,252 | 235,086 | 266,867 | 12,190,009 | 15,012,302 | 19,699,427 |
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 | 8,000 | 9,868 | 218,252 | 235,086 | 266,867 | 12,190,009 | 15,012,302 | 19,699,427 |
net assets | 38,244 | 38,244 | 38,244 | 38,243 | 38,243 | 38,243 | 32,592 | 20,265 |
total shareholders funds | 38,244 | 38,244 | 38,244 | 38,243 | 38,243 | 38,243 | 32,592 | 20,265 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 0 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 1,000 | 257,436 | 3,641,121 | 7,529,360 | 12,830,339 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,400 | 28,041 | -10,778 | -257,162 | -10,422,704 | -3,738,297 | -5,269,005 | 19,708,749 |
Creditors | -1,868 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,000 | 2,000 | -30,371 | -126,015 | -1,300,065 | -2,033,502 | 3,494,953 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,268 | -25,173 | ||||||
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 | 0 | -211,252 | -18,834 | -1,410 | -11,797,127 | -1,522,228 | -2,428,805 | 15,979,656 |
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 | 0 |
cash flow from financing | 0 | -211,252 | -18,833 | -1,410 | -11,797,127 | -1,522,228 | -2,428,805 | 15,979,657 |
cash and cash equivalents | ||||||||
cash | -9,268 | -236,425 | -6,055 | 225,381 | -1,500,438 | 921,655 | 594,207 | 10,943 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -224,818 | 224,818 |
change in cash | -9,268 | -236,425 | -6,055 | 225,381 | -1,500,438 | 921,655 | 819,025 | -213,875 |
mistletoe pictures limited Credit Report and Business Information
Mistletoe Pictures Limited Competitor Analysis
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 directors
Mistletoe Pictures Limited currently has 5 directors. The longest serving directors include Mr Paul Steinke (Feb 2016) and Ms Tracy Bermingham (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Steinke | United Kingdom | 68 years | Feb 2016 | - | Director |
Ms Tracy Bermingham | United Kingdom | 45 years | Jun 2021 | - | Director |
Mr Nicholas Rush | United Kingdom | 54 years | Jun 2021 | - | Director |
Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
Ms Chakira Gavazzi | United States | 47 years | Jun 2021 | - | Director |
P&L
January 2024turnover
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 2024net 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
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
date | description | view/download |
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