2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
-
knack pictures ltdEstimated Valuation
£620.8k
Pomanda estimates the enterprise value of KNACK PICTURES LTD at £620.8k based on a Turnover of £2.5m and 0.25x industry multiple (adjusted for size and gross margin).
knack pictures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KNACK PICTURES LTD at £0 based on an EBITDA of £-8.2k and a 1.7x industry multiple (adjusted for size and gross margin).
knack pictures ltdEstimated Valuation
£859.3k
Pomanda estimates the enterprise value of KNACK PICTURES LTD at £859.3k based on Net Assets of £565k and 1.52x industry multiple (adjusted for liquidity).
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Knack Pictures LtdOverview
Knack Pictures Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 12761710. It operates in the motion picture production activities sector, SIC Code 59111. Founded in July 2020, it's largest shareholder is
gursimranjit singh
with a 100% stake. Knack Pictures Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Knack Pictures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.6m)
£2.5m - Knack Pictures Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Knack Pictures Ltd
- - Industry AVG
Production
with a gross margin of 0.3%, this company has a comparable cost of product (0.3%)
0.3% - Knack Pictures Ltd
0.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (0.1%)
-0.3% - Knack Pictures Ltd
0.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - Knack Pictures Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Knack Pictures Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£205.2k)
£194.4k - Knack Pictures Ltd
£205.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knack Pictures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
1 days - Knack Pictures Ltd
13 days - Industry AVG
Stock Days
it holds stock equivalent to 420 days, this is more than average (59 days)
420 days - Knack Pictures Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Knack Pictures Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a lower level of debt than the average (93.1%)
81.5% - Knack Pictures Ltd
93.1% - Industry AVG
KNACK PICTURES LTD financials
EXPORT
Knack Pictures Ltd's latest turnover from August 2022 is estimated at £2.5 million and the company has net assets of £565 thousand. According to their latest financial statements, we estimate that Knack Pictures Ltd has 13 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Turnover
2,526,621
57,441,731
Other Income Or Grants
Cost Of Sales
2,518,820
56,775,588
Gross Profit
7,801
666,144
Admin Expenses
15,960
-40,935
Operating Profit
-8,159
707,079
Interest Payable
Interest Receivable
301
17
Pre-Tax Profit
-7,858
707,095
Tax
-134,348
Profit After Tax
-7,858
572,747
Dividends Paid
Retained Profit
-7,858
572,747
Employee Costs
Number Of Employees
13
315
EBITDA*
-8,159
707,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,904,992
2,893,592
Trade Debtors
Group Debtors
Misc Debtors
141,785
596,593
Cash
1,410
33,039
misc current assets
total current assets
3,048,187
3,523,224
total assets
3,048,187
3,523,224
Bank overdraft
Bank loan
Trade Creditors
10,559
2,746,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,472,639
203,973
total current liabilities
2,483,198
2,950,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,483,198
2,950,377
net assets
564,989
572,847
total shareholders funds
564,989
572,847
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-8,159
707,079
Depreciation
Amortisation
Tax
-134,348
Stock
11,400
2,893,592
Debtors
-454,808
596,593
Creditors
-2,735,845
2,746,404
Accruals and Deferred Income
2,268,666
203,973
Deferred Taxes & Provisions
Cash flow from operations
-31,930
32,923
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
100
interest
301
17
cash flow from financing
301
117
cash and cash equivalents
cash
-31,629
33,039
overdraft
change in cash
-31,629
33,039
knack pictures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for knack pictures ltd. Get real-time insights into knack pictures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for knack pictures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.
knack pictures ltd Ownership
KNACK PICTURES LTD group structure
Knack Pictures Ltd has no subsidiary companies.
Ultimate parent company
KNACK PICTURES LTD
12761710
KNACK PICTURES LTD Shareholders
The sole shareholder of Knack Pictures Ltd is Gursimranjit Singh.
gursimranjit singh
100%
knack pictures ltd directors
Knack Pictures Ltd currently has 1 director, Mr Gursimranjit Singh serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022
net assets
565k
-0.01%
total assets
3m
-0.13%
cash
1.4k
-0.96%
net assets
Total assets minus all liabilities
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knack pictures ltd company details
company number
12761710
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
knack 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 knack pictures ltd.
knack pictures ltd 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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knack pictures ltdCompanies House Filings - See Documents
