pictures & words limited

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pictures & words limited Company Information

Share PICTURES & WORDS LIMITED

Company Number

10033958

Shareholders

samuel jeffery knight

Group Structure

View All

Industry

Artistic creation

 

Registered Address

27 mortimer street, london, W1T 3BL

Website

-

pictures & words limited Estimated Valuation

£253.3k

Pomanda estimates the enterprise value of PICTURES & WORDS LIMITED at £253.3k based on a Turnover of £840.1k and 0.3x industry multiple (adjusted for size and gross margin).

pictures & words limited Estimated Valuation

£140.1k

Pomanda estimates the enterprise value of PICTURES & WORDS LIMITED at £140.1k based on an EBITDA of £32.9k and a 4.26x industry multiple (adjusted for size and gross margin).

pictures & words limited Estimated Valuation

£182.6k

Pomanda estimates the enterprise value of PICTURES & WORDS LIMITED at £182.6k based on Net Assets of £198.9k and 0.92x industry multiple (adjusted for liquidity).

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Pictures & Words Limited Overview

Pictures & Words Limited is a live company located in london, W1T 3BL with a Companies House number of 10033958. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2016, it's largest shareholder is samuel jeffery knight with a 100% stake. Pictures & Words Limited is a young, small sized company, Pomanda has estimated its turnover at £840.1k with rapid growth in recent years.

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Pictures & Words Limited Health Check

Pomanda's financial health check has awarded Pictures & Words Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £840.1k, make it larger than the average company (£325k)

£840.1k - Pictures & Words Limited

£325k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.4%)

31% - Pictures & Words Limited

8.4% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.3%)

22.5% - Pictures & Words Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it more profitable than the average company (2.5%)

3.9% - Pictures & Words Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Pictures & Words Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Pictures & Words Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £420k, this is more efficient (£71.9k)

£420k - Pictures & Words Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (14 days)

95 days - Pictures & Words Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (20 days)

11 days - Pictures & Words Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pictures & Words Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pictures & Words Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (28%)

9.7% - Pictures & Words Limited

28% - Industry AVG

PICTURES & WORDS LIMITED financials

EXPORTms excel logo

Pictures & Words Limited's latest turnover from March 2024 is estimated at £840.1 thousand and the company has net assets of £198.9 thousand. According to their latest financial statements, Pictures & Words Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover840,054810,590538,934372,427566,239206,24886,552
Other Income Or Grants
Cost Of Sales650,831631,838403,153292,759418,486153,21262,988
Gross Profit189,223178,752135,78179,668147,75253,03623,565
Admin Expenses156,35079,241127,572106,03314,62948,47021,424
Operating Profit32,87399,5118,209-26,365133,1234,5662,141
Interest Payable
Interest Receivable5537
Pre-Tax Profit32,87399,5118,209-26,365133,1234,6212,178
Tax-8,218-18,907-1,560-25,293-878-414
Profit After Tax24,65580,6046,649-26,365107,8303,7431,764
Dividends Paid
Retained Profit24,65580,6046,649-26,365107,8303,7431,764
Employee Costs54,58852,95851,99151,62549,30349,47450,002
Number Of Employees2222222
EBITDA*32,87399,5118,209-26,365133,1234,5662,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,1791,4654791,1166329881,344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1791,4654791,1166329881,344
Stock & work in progress
Trade Debtors219,005215,805145,66597,852161,62550,707
Group Debtors
Misc Debtors22
Cash14,664
misc current assets
total current assets219,005215,805145,66597,852161,62550,70714,6662
total assets220,184217,270146,14498,968162,25751,69516,0102
Bank overdraft
Bank loan
Trade Creditors 21,30443,04552,52311,99648,92046,188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,244
total current liabilities21,30443,04552,52311,99648,92046,18814,244
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,30443,04552,52311,99648,92046,18814,244
net assets198,880174,22593,62186,972113,3375,5071,7662
total shareholders funds198,880174,22593,62186,972113,3375,5071,7662
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit32,87399,5118,209-26,365133,1234,5662,141
Depreciation79
Amortisation
Tax-8,218-18,907-1,560-25,293-878-414
Stock
Debtors3,20070,14047,813-63,773110,91850,7052
Creditors-21,741-9,47840,527-36,9242,73246,188
Accruals and Deferred Income-14,24414,244
Deferred Taxes & Provisions
Cash flow from operations-286986-637484-356-15,07316,050-2
Investing Activities
capital expenditure286-986637-484356356-1,423
Change in Investments
cash flow from investments286-986637-484356356-1,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest5537
cash flow from financing53372
cash and cash equivalents
cash-14,66414,664
overdraft
change in cash-14,66414,664

pictures & words 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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Pictures & Words Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pictures & words limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

pictures & words limited Ownership

PICTURES & WORDS LIMITED group structure

Pictures & Words Limited has no subsidiary companies.

Ultimate parent company

PICTURES & WORDS LIMITED

10033958

PICTURES & WORDS LIMITED Shareholders

samuel jeffery knight 100%

pictures & words limited directors

Pictures & Words Limited currently has 2 directors. The longest serving directors include Mr Samuel Knight (Mar 2016) and Ms Katherine Stokes (Dec 2017).

officercountryagestartendrole
Mr Samuel Knight44 years Mar 2016- Director
Ms Katherine StokesEngland45 years Dec 2017- Director

P&L

March 2024

turnover

840.1k

+4%

operating profit

32.9k

0%

gross margin

22.6%

+2.14%

turnover

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

Balance Sheet

March 2024

net assets

198.9k

+0.14%

total assets

220.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

pictures & words limited company details

company number

10033958

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

skip productions limited (December 2017)

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

pictures & words 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 pictures & words limited.

pictures & words 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 PICTURES & WORDS LIMITED. This can take several minutes, an email will notify you when this has completed.

pictures & words limited Companies House Filings - See Documents

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