magical thinking pictures limited
magical thinking pictures limited Company Information
Company Number
11475188
Next Accounts
2 days late
Shareholders
scenic root limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Website
scenicrootphotography.commagical thinking pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL THINKING PICTURES LIMITED at £387k based on a Turnover of £394.5k and 0.98x industry multiple (adjusted for size and gross margin).
magical thinking pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL THINKING PICTURES LIMITED at £0 based on an EBITDA of £-87.1k and a 5.04x industry multiple (adjusted for size and gross margin).
magical thinking pictures limited Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL THINKING PICTURES LIMITED at £82.9k based on Net Assets of £58.3k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magical Thinking Pictures Limited Overview
Magical Thinking Pictures Limited is a live company located in worcestershire, B61 8DN with a Companies House number of 11475188. It operates in the television programme production activities sector, SIC Code 59113. Founded in July 2018, it's largest shareholder is scenic root limited with a 100% stake. Magical Thinking Pictures Limited is a young, micro sized company, Pomanda has estimated its turnover at £394.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magical Thinking Pictures Limited Health Check
Pomanda's financial health check has awarded Magical Thinking Pictures Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £394.5k, make it smaller than the average company (£4.5m)
- Magical Thinking Pictures Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.3%)
- Magical Thinking Pictures Limited
1.3% - Industry AVG
Production
with a gross margin of -19.5%, this company has a higher cost of product (12.8%)
- Magical Thinking Pictures Limited
12.8% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (2.9%)
- Magical Thinking Pictures Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Magical Thinking Pictures Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Magical Thinking Pictures Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £394.5k, this is equally as efficient (£354.2k)
- Magical Thinking Pictures Limited
£354.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (28 days)
- Magical Thinking Pictures Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (7 days)
- Magical Thinking Pictures Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magical Thinking Pictures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magical Thinking Pictures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (90.5%)
37.6% - Magical Thinking Pictures Limited
90.5% - Industry AVG
MAGICAL THINKING PICTURES LIMITED financials
Magical Thinking Pictures Limited's latest turnover from June 2023 is estimated at £394.5 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Magical Thinking Pictures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 247 | 881 | 1,613 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 247 | 881 | 1,613 | ||
| Stock & work in progress | |||||
| Trade Debtors | 93,207 | 172,494 | 270,574 | 42,145 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 93,207 | 172,494 | 270,574 | 42,145 | |
| total assets | 93,454 | 173,375 | 272,187 | 42,145 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35,171 | 28,039 | 110,307 | 53,653 | 3,465 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 35,171 | 28,039 | 110,307 | 53,653 | 3,465 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 35,171 | 28,039 | 110,307 | 53,653 | 3,465 |
| net assets | 58,283 | 145,336 | 161,880 | -11,508 | -3,465 |
| total shareholders funds | 58,283 | 145,336 | 161,880 | -11,508 | -3,465 |
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -79,287 | -98,080 | 228,429 | 42,145 | |
| Creditors | 7,132 | -82,268 | 56,654 | 50,188 | 3,465 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
magical thinking pictures limited Credit Report and Business Information
Magical Thinking Pictures Limited Competitor Analysis
Perform a competitor analysis for magical thinking pictures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
magical thinking pictures limited Ownership
MAGICAL THINKING PICTURES LIMITED group structure
Magical Thinking Pictures Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAGICAL THINKING PICTURES LIMITED
11475188
magical thinking pictures limited directors
Magical Thinking Pictures Limited currently has 3 directors. The longest serving directors include Miss Emilia Clarke (Jul 2018) and Miss Emilia Clarke (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emilia Clarke | England | 38 years | Jul 2018 | - | Director |
| Miss Emilia Clarke | England | 38 years | Jul 2018 | - | Director |
| Mr Nicholas Parkinson | England | 39 years | Feb 2023 | - | Director |
P&L
June 2023turnover
394.5k
-27%
operating profit
-87.1k
0%
gross margin
-19.5%
-10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
58.3k
-0.6%
total assets
93.5k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
magical thinking pictures limited company details
company number
11475188
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
scenic root productions limited (March 2019)
accountant
-
auditor
-
address
st johns house 16 church street, bromsgrove, worcestershire, B61 8DN
Bank
-
Legal Advisor
-
magical thinking 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 magical thinking pictures limited.
magical thinking 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.
Click to start generating capital raising & share issue transactions for MAGICAL THINKING PICTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
magical thinking pictures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
