2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
-
elegant pictures ltdEstimated Valuation
£5m
Pomanda estimates the enterprise value of ELEGANT PICTURES LTD at £5m based on a Turnover of £16.5m and 0.3x industry multiple (adjusted for size and gross margin).
elegant pictures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEGANT PICTURES LTD at £0 based on an EBITDA of £-5.7k and a 1.56x industry multiple (adjusted for size and gross margin).
elegant pictures ltdEstimated Valuation
£707.7k
Pomanda estimates the enterprise value of ELEGANT PICTURES LTD at £707.7k based on Net Assets of £497.7k and 1.42x industry multiple (adjusted for liquidity).
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Elegant Pictures LtdOverview
Elegant Pictures Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 12761810. 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. Elegant Pictures Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£16.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elegant Pictures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £16.5m, make it larger than the average company (£1.6m)
£16.5m - Elegant Pictures Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elegant Pictures Ltd
- - Industry AVG
Production
with a gross margin of 0.3%, this company has a comparable cost of product (0.3%)
0.3% - Elegant Pictures Ltd
0.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.1%)
0% - Elegant Pictures Ltd
0.1% - Industry AVG
Employees
with 81 employees, this is above the industry average (9)
81 - Elegant Pictures Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elegant Pictures Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is equally as efficient (£205.2k)
£203.6k - Elegant Pictures Ltd
£205.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elegant Pictures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elegant Pictures Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (59 days)
60 days - Elegant 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 - Elegant Pictures Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a lower level of debt than the average (93.1%)
82.7% - Elegant Pictures Ltd
93.1% - Industry AVG
ELEGANT PICTURES LTD financials
EXPORT
Elegant Pictures Ltd's latest turnover from August 2022 is estimated at £16.5 million and the company has net assets of £497.7 thousand. According to their latest financial statements, we estimate that Elegant Pictures Ltd has 81 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Turnover
16,490,397
54,075,841
Other Income Or Grants
Cost Of Sales
16,439,482
53,448,732
Gross Profit
50,916
627,110
Admin Expenses
56,625
5,882
Operating Profit
-5,709
621,228
Interest Payable
Interest Receivable
76
Pre-Tax Profit
-5,633
621,228
Tax
-118,033
Profit After Tax
-5,633
503,195
Dividends Paid
Retained Profit
-5,633
503,195
Employee Costs
Number Of Employees
81
296
EBITDA*
-5,709
621,228
* 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
2,715,750
2,699,750
Trade Debtors
Group Debtors
Misc Debtors
150,598
508,954
Cash
8,523
159
misc current assets
total current assets
2,874,871
3,208,863
total assets
2,874,871
3,208,863
Bank overdraft
Bank loan
Trade Creditors
2,581,158
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,377,209
124,410
total current liabilities
2,377,209
2,705,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,377,209
2,705,568
net assets
497,662
503,295
total shareholders funds
497,662
503,295
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-5,709
621,228
Depreciation
Amortisation
Tax
-118,033
Stock
16,000
2,699,750
Debtors
-358,356
508,954
Creditors
-2,581,158
2,581,158
Accruals and Deferred Income
2,252,799
124,410
Deferred Taxes & Provisions
Cash flow from operations
8,288
59
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
76
cash flow from financing
76
100
cash and cash equivalents
cash
8,364
159
overdraft
change in cash
8,364
159
elegant 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 elegant pictures ltd. Get real-time insights into elegant pictures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elegant pictures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in RG19 area or any other competitors across 12 key performance metrics.
elegant pictures ltd Ownership
ELEGANT PICTURES LTD group structure
Elegant Pictures Ltd has no subsidiary companies.
Ultimate parent company
ELEGANT PICTURES LTD
12761810
ELEGANT PICTURES LTD Shareholders
The sole shareholder of Elegant Pictures Ltd is Gursimranjit Singh.
gursimranjit singh
100%
elegant pictures ltd directors
Elegant 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
497.7k
-0.01%
total assets
2.9m
-0.1%
cash
8.5k
+52.6%
net assets
Total assets minus all liabilities
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elegant pictures ltd company details
company number
12761810
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
-
elegant 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 elegant pictures ltd.
elegant 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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elegant pictures ltdCompanies House Filings - See Documents
