obscure pictures limited

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obscure pictures limited Company Information

Share OBSCURE PICTURES LIMITED

Company Number

10535171

Directors

David Hodgson

Matthew Sica

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Shareholders

universal pictures limited

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

1 central st. giles, st. giles high street, london, WC2H 8NU

Website

-

obscure pictures limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of OBSCURE PICTURES LIMITED at £1.7m based on a Turnover of £451.7k and 3.71x industry multiple (adjusted for size and gross margin).

obscure pictures limited Estimated Valuation

£384.9k

Pomanda estimates the enterprise value of OBSCURE PICTURES LIMITED at £384.9k based on an EBITDA of £20k and a 19.25x industry multiple (adjusted for size and gross margin).

obscure pictures limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of OBSCURE PICTURES LIMITED at £42.7k based on Net Assets of £30k and 1.42x industry multiple (adjusted for liquidity).

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Obscure Pictures Limited Overview

Obscure Pictures Limited is a live company located in london, WC2H 8NU with a Companies House number of 10535171. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2016, it's largest shareholder is universal pictures limited with a 100% stake. Obscure Pictures Limited is a young, micro sized company, Pomanda has estimated its turnover at £451.7k with declining growth in recent years.

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Obscure Pictures Limited Health Check

Pomanda's financial health check has awarded Obscure Pictures Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £451.7k, make it smaller than the average company (£2.4m)

£451.7k - Obscure Pictures Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.9%)

-42% - Obscure Pictures Limited

5.9% - Industry AVG

production

Production

with a gross margin of -14.4%, this company has a higher cost of product (-1%)

-14.4% - Obscure Pictures Limited

-1% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it more profitable than the average company (-2.1%)

4.4% - Obscure Pictures Limited

-2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Obscure Pictures Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Obscure Pictures Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.9k, this is less efficient (£326.7k)

£225.9k - Obscure Pictures Limited

£326.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Obscure Pictures Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Obscure Pictures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Obscure Pictures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Obscure Pictures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.4%, this is a lower level of debt than the average (91%)

67.4% - Obscure Pictures Limited

91% - Industry AVG

OBSCURE PICTURES LIMITED financials

EXPORTms excel logo

Obscure Pictures Limited's latest turnover from December 2023 is £451.7 thousand and the company has net assets of £30 thousand. According to their latest financial statements, we estimate that Obscure Pictures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover451,7251,095,2511,079,6812,365,0066,147,04423,795,49557,686,714
Other Income Or Grants
Cost Of Sales516,7281,302,7741,406,5432,727,6287,455,45228,598,70870,371,080
Gross Profit-65,003-207,523-326,862-362,622-1,308,408-4,803,213-12,684,366
Admin Expenses-85,003-226,042-345,353-380,816-1,321,671-4,821,277-12,717,936
Operating Profit20,00018,51918,49118,19413,26318,06433,570
Interest Payable
Interest Receivable
Pre-Tax Profit-77,003-216,523-331,061-375,300-1,326,358-4,841,696-12,659,595
Tax92,003231,523346,061390,3001,341,3584,862,17512,689,116
Profit After Tax15,00015,00015,00015,00015,00020,47929,521
Dividends Paid15,00015,00015,00050,000
Retained Profit15,000-35,00020,47929,521
Employee Costs105,684209,133307,215606,2011,532,366200,7353,120,879
Number Of Employees2461335873
EBITDA*20,00018,51918,49118,19413,26318,06433,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors646,876244,788
Misc Debtors92,003231,523346,061390,3001,360,8474,837,49416,773,797
Cash22,314626,894774,6691,150,237
misc current assets
total current assets92,003878,399346,061657,4021,987,7415,612,16317,924,034
total assets92,003878,399346,061657,4021,987,7415,612,16317,924,034
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts50,002274,3111,079,8795,211,85816,008,042
other short term finances
hp & lease commitments
other current liabilities12,000848,39841,749627,401892,861350,3041,886,470
total current liabilities62,002848,398316,060627,4011,972,7405,562,16217,894,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities62,002848,398316,060627,4011,972,7405,562,16217,894,512
net assets30,00130,00130,00130,00115,00150,00129,522
total shareholders funds30,00130,00130,00130,00115,00150,00129,522
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit20,00018,51918,49118,19413,26318,06433,570
Depreciation
Amortisation
Tax92,003231,523346,061390,3001,341,3584,862,17512,689,116
Stock
Debtors-786,396532,338-289,027-725,759-3,476,647-11,936,30316,773,797
Creditors
Accruals and Deferred Income-836,398806,649-585,652-265,460542,557-1,536,1661,886,470
Deferred Taxes & Provisions
Cash flow from operations62,001524,35367,927868,7935,373,82515,280,376-2,164,641
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts50,002-274,311274,311-1,079,879-4,131,979-10,796,18416,008,042
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing50,002-274,311274,311-1,079,879-4,131,979-10,796,18416,008,043
cash and cash equivalents
cash-22,314-604,580-147,775-375,5681,150,237
overdraft
change in cash-22,314-604,580-147,775-375,5681,150,237

obscure 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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Obscure Pictures Limited Competitor Analysis

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Perform a competitor analysis for obscure pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

obscure pictures limited Ownership

OBSCURE PICTURES LIMITED group structure

Obscure Pictures Limited has no subsidiary companies.

Ultimate parent company

COMCAST CORP

#0073132

2 parents

OBSCURE PICTURES LIMITED

10535171

OBSCURE PICTURES LIMITED Shareholders

universal pictures limited 100%

obscure pictures limited directors

Obscure Pictures Limited currently has 3 directors. The longest serving directors include Mr David Hodgson (Dec 2016) and Mr Matthew Sica (Dec 2016).

officercountryagestartendrole
Mr David HodgsonUnited Kingdom53 years Dec 2016- Director
Mr Matthew SicaUnited States55 years Dec 2016- Director
Mr Jose BarquetUnited States61 years Dec 2016- Director

P&L

December 2023

turnover

451.7k

-59%

operating profit

20k

0%

gross margin

-14.3%

-24.05%

turnover

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

Balance Sheet

December 2023

net assets

30k

0%

total assets

92k

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

obscure pictures limited company details

company number

10535171

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

COMCAST CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

1 central st. giles, st. giles high street, london, WC2H 8NU

Bank

-

Legal Advisor

-

obscure 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 obscure pictures limited.

obscure 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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obscure pictures limited Companies House Filings - See Documents

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