canary pictures limited
canary pictures limited Company Information
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
flat 20, belgrave house, 1-7 clapham road, london, SW9 0JP
Website
-canary pictures limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY PICTURES LIMITED at £107.7k based on a Turnover of £90k and 1.2x industry multiple (adjusted for size and gross margin).
canary pictures limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY PICTURES LIMITED at £0 based on an EBITDA of £-2.5k and a 6.07x industry multiple (adjusted for size and gross margin).
canary pictures limited Estimated Valuation
Pomanda estimates the enterprise value of CANARY PICTURES LIMITED at £0 based on Net Assets of £-6.8k and 1.35x industry multiple (adjusted for liquidity).
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Canary Pictures Limited Overview
Canary Pictures Limited is a live company located in london, SW9 0JP with a Companies House number of 10469281. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2016, it's largest shareholder is arielle gottlieb with a 100% stake. Canary Pictures Limited is a young, micro sized company, Pomanda has estimated its turnover at £90k with healthy growth in recent years.
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Canary Pictures Limited Health Check
Pomanda's financial health check has awarded Canary Pictures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £90k, make it smaller than the average company (£3.1m)
- Canary Pictures Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
- Canary Pictures Limited
7.4% - Industry AVG
Production
with a gross margin of -19.7%, this company has a higher cost of product (3.3%)
- Canary Pictures Limited
3.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (0.3%)
- Canary Pictures Limited
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Canary Pictures Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Canary Pictures Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£317.5k)
- Canary Pictures Limited
£317.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canary Pictures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (7 days)
- Canary Pictures Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canary Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canary Pictures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Canary Pictures Limited
- - Industry AVG
CANARY PICTURES LIMITED financials
Canary Pictures Limited's latest turnover from March 2024 is estimated at £90 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Canary 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 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1,869 | 300 | 509 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 128 | 5,461 | 10,148 | 37,560 | 18,522 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 128 | 5,461 | 12,017 | 37,860 | 19,031 | 100 |
| total assets | 0 | 0 | 128 | 5,461 | 12,017 | 37,860 | 19,031 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,844 | 4,317 | 2,444 | 5,209 | 10,659 | 31,393 | 17,665 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,844 | 4,317 | 2,444 | 5,209 | 10,659 | 31,393 | 17,665 | 0 |
| 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 | 6,844 | 4,317 | 2,444 | 5,209 | 10,659 | 31,393 | 17,665 | 0 |
| net assets | -6,844 | -4,317 | -2,316 | 252 | 1,358 | 6,467 | 1,366 | 100 |
| total shareholders funds | -6,844 | -4,317 | -2,316 | 252 | 1,358 | 6,467 | 1,366 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,869 | 1,569 | -209 | 409 | 100 |
| Creditors | 2,527 | 1,873 | -2,765 | -5,450 | -20,734 | 13,728 | 17,665 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -128 | -5,333 | -4,687 | -27,412 | 19,038 | 18,522 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -128 | -5,333 | -4,687 | -27,412 | 19,038 | 18,522 | 0 |
canary pictures limited Credit Report and Business Information
Canary Pictures Limited Competitor Analysis
Perform a competitor analysis for canary pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
canary pictures limited Ownership
CANARY PICTURES LIMITED group structure
Canary Pictures Limited has no subsidiary companies.
Ultimate parent company
CANARY PICTURES LIMITED
10469281
canary pictures limited directors
Canary Pictures Limited currently has 1 director, Ms Arielle Gottlieb serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Arielle Gottlieb | United Kingdom | 48 years | Nov 2016 | - | Director |
P&L
March 2024turnover
90k
+97%
operating profit
-2.5k
0%
gross margin
-19.7%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.8k
+0.59%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
canary pictures limited company details
company number
10469281
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 20, belgrave house, 1-7 clapham road, london, SW9 0JP
Bank
-
Legal Advisor
-
canary 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 canary pictures limited.
canary 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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canary pictures limited Companies House Filings - See Documents
| date | description | view/download |
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