pinche pictures ltd Company Information
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
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £150.1k, make it smaller than the average company (£1.5m)
- Pinche Pictures Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.2%)
- Pinche Pictures Ltd
1.2% - Industry AVG
Production
with a gross margin of 0.1%, this company has a comparable cost of product (0.1%)
- Pinche Pictures Ltd
0.1% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (0%)
- Pinche Pictures Ltd
0% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pinche Pictures Ltd
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Pinche Pictures Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is less efficient (£306.7k)
- Pinche Pictures Ltd
£306.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- Pinche Pictures Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pinche Pictures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pinche Pictures Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 513 | 481 | 641 | 344 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 513 | 481 | 641 | 344 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,043 | 375 | 2,565 | 8,417 | 36,383 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 63,309 | 53,272 | 53,271 | 52,271 | 0 |
Cash | 27,988 | 32,465 | 26,234 | 15,654 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 94,340 | 86,112 | 82,070 | 76,342 | 36,383 |
total assets | 94,853 | 86,593 | 82,711 | 76,686 | 36,383 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 36,261 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 63,391 | 70,760 | 70,855 | 66,453 | 0 |
total current liabilities | 63,391 | 70,760 | 70,855 | 66,453 | 36,261 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 97 | 0 | 0 | 0 | 0 |
total long term liabilities | 97 | 0 | 0 | 0 | 0 |
total liabilities | 63,488 | 70,760 | 70,855 | 66,453 | 36,261 |
net assets | 31,365 | 15,833 | 11,856 | 10,233 | 122 |
total shareholders funds | 31,365 | 15,833 | 11,856 | 10,233 | 122 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 171 | 0 | 252 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,705 | -2,189 | -4,852 | 24,305 | 36,383 |
Creditors | 0 | 0 | 0 | -36,261 | 36,261 |
Accruals and Deferred Income | -7,369 | -95 | 4,402 | 66,453 | 0 |
Deferred Taxes & Provisions | 97 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -4,477 | 6,231 | 10,580 | 15,654 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,477 | 6,231 | 10,580 | 15,654 | 0 |
pinche pictures ltd Credit Report and Business Information
Pinche Pictures Ltd Competitor Analysis
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 directors
Pinche Pictures Ltd currently has 1 director, Mr Joseph McKay serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph McKay | England | 35 years | Mar 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
pinche pictures ltd Companies House Filings - See Documents
date | description | view/download |
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