pinche pictures ltd

5

pinche pictures ltd Company Information

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Company Number

11273439

Website

-

Registered Address

flat b 26b peckham hill street, london, SE15 6BN

Industry

Motion picture production activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joseph McKay6 Years

Shareholders

toby mckay 100%

pinche pictures ltd Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of PINCHE PICTURES LTD at £41.4k based on a Turnover of £150.1k and 0.28x industry multiple (adjusted for size and gross margin).

pinche pictures ltd Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of PINCHE PICTURES LTD at £25.8k based on an EBITDA of £18.1k and a 1.43x industry multiple (adjusted for size and gross margin).

pinche pictures ltd Estimated Valuation

£46.6k

Pomanda estimates the enterprise value of PINCHE PICTURES LTD at £46.6k based on Net Assets of £31.4k and 1.49x industry multiple (adjusted for liquidity).

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Pinche Pictures Ltd Overview

Pinche Pictures Ltd is a live company located in london, SE15 6BN with a Companies House number of 11273439. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2018, it's largest shareholder is toby mckay with a 100% stake. Pinche Pictures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.1k with healthy growth in recent years.

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Pinche Pictures Ltd Health Check

Pomanda's financial health check has awarded Pinche Pictures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £150.1k, make it smaller than the average company (£1.5m)

£150.1k - Pinche Pictures Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.2%)

7% - Pinche Pictures Ltd

1.2% - Industry AVG

production

Production

with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)

0.1% - Pinche Pictures Ltd

0.1% - Industry AVG

profitability

Profitability

an operating margin of 11.9% make it more profitable than the average company (0%)

11.9% - Pinche Pictures Ltd

0% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pinche Pictures Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Pinche Pictures Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.1k, this is less efficient (£306.7k)

£150.1k - Pinche Pictures Ltd

£306.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (30 days)

7 days - Pinche Pictures Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pinche Pictures Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pinche Pictures Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)

22 weeks - Pinche Pictures Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.9%, this is a lower level of debt than the average (92.7%)

66.9% - Pinche Pictures Ltd

92.7% - Industry AVG

PINCHE PICTURES LTD financials

EXPORTms excel logo

Pinche Pictures Ltd's latest turnover from March 2023 is estimated at £150.1 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Pinche Pictures Ltd has 1 employee and maintains cash reserves of £28 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover150,08592,25195,921121,002549,404
Other Income Or Grants00000
Cost Of Sales149,92191,84794,969120,781530,157
Gross Profit16440495222119,246
Admin Expenses-17,727-4,286-1,031-12,25319,095
Operating Profit17,8914,6901,98312,474151
Interest Payable00000
Interest Receivable1,2852202180
Pre-Tax Profit19,1754,9102,00412,481151
Tax-3,643-933-381-2,371-29
Profit After Tax15,5323,9771,62310,110122
Dividends Paid00000
Retained Profit15,5323,9771,62310,110122
Employee Costs51,56448,79445,53942,58642,884
Number Of Employees11111
EBITDA*18,0624,6902,23512,474151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets5134816413440
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets5134816413440
Stock & work in progress00000
Trade Debtors3,0433752,5658,41736,383
Group Debtors00000
Misc Debtors63,30953,27253,27152,2710
Cash27,98832,46526,23415,6540
misc current assets00000
total current assets94,34086,11282,07076,34236,383
total assets94,85386,59382,71176,68636,383
Bank overdraft00000
Bank loan00000
Trade Creditors 000036,261
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities63,39170,76070,85566,4530
total current liabilities63,39170,76070,85566,45336,261
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions970000
total long term liabilities970000
total liabilities63,48870,76070,85566,45336,261
net assets31,36515,83311,85610,233122
total shareholders funds31,36515,83311,85610,233122
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit17,8914,6901,98312,474151
Depreciation171025200
Amortisation00000
Tax-3,643-933-381-2,371-29
Stock00000
Debtors12,705-2,189-4,85224,30536,383
Creditors000-36,26136,261
Accruals and Deferred Income-7,369-954,40266,4530
Deferred Taxes & Provisions970000
Cash flow from operations-5,5585,85111,10815,9900
Investing Activities
capital expenditure-203160-549-3440
Change in Investments00000
cash flow from investments-203160-549-3440
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00010
interest1,2852202180
cash flow from financing1,2852202190
cash and cash equivalents
cash-4,4776,23110,58015,6540
overdraft00000
change in cash-4,4776,23110,58015,6540

pinche pictures ltd 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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Pinche Pictures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pinche pictures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.

pinche pictures ltd Ownership

PINCHE PICTURES LTD group structure

Pinche Pictures Ltd has no subsidiary companies.

Ultimate parent company

PINCHE PICTURES LTD

11273439

PINCHE PICTURES LTD Shareholders

toby mckay 100%

pinche pictures ltd directors

Pinche Pictures Ltd currently has 1 director, Mr Joseph McKay serving since Mar 2018.

officercountryagestartendrole
Mr Joseph McKayEngland35 years Mar 2018- Director

P&L

March 2023

turnover

150.1k

+63%

operating profit

17.9k

0%

gross margin

0.2%

-75.08%

turnover

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

Balance Sheet

March 2023

net assets

31.4k

+0.98%

total assets

94.9k

+0.1%

cash

28k

-0.14%

net assets

Total assets minus all liabilities

pinche pictures ltd company details

company number

11273439

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

THE MOFFATTS PARTNERSHIP LLP

auditor

-

address

flat b 26b peckham hill street, london, SE15 6BN

Bank

-

Legal Advisor

-

pinche pictures 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 did not find charges/mortgages relating to pinche pictures ltd.

charges

pinche pictures ltd Companies House Filings - See Documents

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