stolen picture ltd
stolen picture ltd Company Information
Company Number
10150670
Next Accounts
89 days late
Shareholders
sony pictures television production uk limited
Group Structure
View All
Industry
Motion picture production activities
Registered Address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Website
stolenpicture.comstolen picture ltd Estimated Valuation
Pomanda estimates the enterprise value of STOLEN PICTURE LTD at £0 based on a Turnover of £52.8k and -23.19x industry multiple (adjusted for size and gross margin).
stolen picture ltd Estimated Valuation
Pomanda estimates the enterprise value of STOLEN PICTURE LTD at £0 based on an EBITDA of £41.1k and a -120.44x industry multiple (adjusted for size and gross margin).
stolen picture ltd Estimated Valuation
Pomanda estimates the enterprise value of STOLEN PICTURE LTD at £0 based on Net Assets of £-1.1m and 1.42x industry multiple (adjusted for liquidity).
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Stolen Picture Ltd Overview
Stolen Picture Ltd is a live company located in london, W2 1DG with a Companies House number of 10150670. It operates in the motion picture production activities sector, SIC Code 59111. Founded in April 2016, it's largest shareholder is sony pictures television production uk limited with a 100% stake. Stolen Picture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.
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Stolen Picture Ltd Health Check
Pomanda's financial health check has awarded Stolen Picture Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£1.7m)
£52.8k - Stolen Picture Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (1.1%)
-82% - Stolen Picture Ltd
1.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (0.1%)
100% - Stolen Picture Ltd
0.1% - Industry AVG
Profitability
an operating margin of 78% make it more profitable than the average company (0%)
78% - Stolen Picture Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Stolen Picture Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Stolen Picture Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£300.2k)
- Stolen Picture Ltd
£300.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stolen Picture Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stolen Picture Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stolen Picture Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Stolen Picture Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 982.6%, this is a higher level of debt than the average (93.4%)
982.6% - Stolen Picture Ltd
93.4% - Industry AVG
STOLEN PICTURE LTD financials
Stolen Picture Ltd's latest turnover from March 2023 is £52.8 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Stolen Picture Ltd has 1 employee and maintains cash reserves of £121.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 52,750 | 203,597 | 1,136,525 | 9,081,071 | 95,249 | 118,020 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 65,605 | 1,034,527 | 7,680,327 | 192,726 | 26,608 | ||
| Gross Profit | 52,750 | 137,992 | 101,998 | 1,400,744 | -97,477 | 91,412 | |
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 39,572 | -266,749 | -920,183 | 394,052 | -925,600 | -288,396 | |
| Tax | -3,759 | ||||||
| Profit After Tax | 35,813 | -266,749 | -920,183 | 394,052 | -925,600 | -288,396 | |
| Dividends Paid | |||||||
| Retained Profit | 35,813 | -266,749 | -920,183 | 394,052 | -925,600 | -288,396 | |
| Employee Costs | |||||||
| Number Of Employees | 2 | 7 | 6 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,319 | 21,271 | 34,939 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 251 | 250 | |||
| Debtors (Due After 1 year) | 42,140 | 42,140 | |||||
| Total Fixed Assets | 1 | 1 | 50,710 | 63,661 | 34,939 | ||
| Stock & work in progress | 75,000 | 611 | |||||
| Trade Debtors | 120,000 | 30,046 | |||||
| Group Debtors | 564,563 | ||||||
| Misc Debtors | 5,306 | 8 | 21,171 | 1,856,540 | 46,224 | 111,074 | |
| Cash | 121,707 | 22,685 | 191,091 | 427,723 | 93,611 | 503,865 | 2 |
| misc current assets | |||||||
| total current assets | 127,013 | 22,693 | 332,262 | 2,878,872 | 214,835 | 615,550 | 2 |
| total assets | 127,013 | 22,694 | 332,263 | 2,929,582 | 278,496 | 650,489 | 2 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,200 | 12,000 | 179,993 | 26,952 | 8,797 | 29,135 | |
| Group/Directors Accounts | 1,216,317 | 414,037 | 250,365 | 2,550,481 | 457,403 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 24,549 | 753,524 | 792,022 | 322,085 | 176,284 | 59,742 | |
| total current liabilities | 1,248,066 | 1,179,561 | 1,222,380 | 2,899,518 | 642,484 | 88,877 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,248,066 | 1,179,561 | 1,222,380 | 2,899,518 | 642,484 | 88,877 | |
| net assets | -1,121,053 | -1,156,867 | -890,117 | 30,064 | -363,988 | 561,612 | 2 |
| total shareholders funds | -1,121,053 | -1,156,867 | -890,117 | 30,064 | -363,988 | 561,612 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 8,319 | 12,952 | 13,148 | 4,700 | |||
| Amortisation | |||||||
| Tax | -3,759 | ||||||
| Stock | -75,000 | 74,389 | 611 | ||||
| Debtors | 5,298 | -141,163 | -2,352,118 | 2,404,925 | -22,710 | 111,074 | |
| Creditors | -4,800 | -167,993 | 153,041 | 18,155 | -20,338 | 29,135 | |
| Accruals and Deferred Income | -728,975 | -38,498 | 469,937 | 145,801 | 116,542 | 59,742 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | -250 | 1 | 250 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 802,280 | 163,672 | -2,300,116 | 2,093,078 | 457,403 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 802,281 | 163,671 | -2,300,114 | 2,093,078 | 457,403 | 850,006 | 2 |
| cash and cash equivalents | |||||||
| cash | 99,022 | -168,406 | -236,632 | 334,112 | -410,254 | 503,863 | 2 |
| overdraft | |||||||
| change in cash | 99,022 | -168,406 | -236,632 | 334,112 | -410,254 | 503,863 | 2 |
stolen picture ltd Credit Report and Business Information
Stolen Picture Ltd Competitor Analysis
Perform a competitor analysis for stolen picture ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
stolen picture ltd Ownership
STOLEN PICTURE LTD group structure
Stolen Picture Ltd has 1 subsidiary company.
Ultimate parent company
SONY CORPORATION
#0001719
2 parents
STOLEN PICTURE LTD
10150670
1 subsidiary
stolen picture ltd directors
Stolen Picture Ltd currently has 2 directors. The longest serving directors include Mr Wayne Garvie (Jul 2017) and Mr Darren Hopgood (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Garvie | England | 61 years | Jul 2017 | - | Director |
| Mr Darren Hopgood | United Kingdom | 47 years | Feb 2022 | - | Director |
P&L
March 2023turnover
52.8k
-74%
operating profit
41.1k
0%
gross margin
100%
+47.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
-0.03%
total assets
127k
+4.6%
cash
121.7k
+4.37%
net assets
Total assets minus all liabilities
Similar Companies
stolen picture ltd company details
company number
10150670
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
12th floor, brunel building, 2 canalside walk, london, W2 1DG
Bank
-
Legal Advisor
-
stolen picture 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 2 charges/mortgages relating to stolen picture ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
stolen picture ltd 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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stolen picture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
