2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
-
divine pictures ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DIVINE PICTURES LTD at £1.9m based on a Turnover of £7m and 0.27x industry multiple (adjusted for size and gross margin).
divine pictures ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIVINE PICTURES LTD at £0 based on an EBITDA of £-10.6k and a 1.42x industry multiple (adjusted for size and gross margin).
divine pictures ltdEstimated Valuation
£721.5k
Pomanda estimates the enterprise value of DIVINE PICTURES LTD at £721.5k based on Net Assets of £507.4k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Divine Pictures LtdOverview
Divine Pictures Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 12883943. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2020, it's largest shareholder is
gursimranjit singh
with a 100% stake. Divine Pictures Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Divine 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
3 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£1.6m)
£7m - Divine Pictures Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Divine Pictures Ltd
- - Industry AVG
Production
with a gross margin of 0.2%, this company has a comparable cost of product (0.2%)
0.2% - Divine Pictures Ltd
0.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (0.1%)
-0.1% - Divine Pictures Ltd
0.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (9)
34 - Divine Pictures Ltd
9 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Divine Pictures Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is equally as efficient (£208.9k)
£206.8k - Divine Pictures Ltd
£208.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Divine Pictures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (13 days)
10 days - Divine Pictures Ltd
13 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (63 days)
161 days - Divine Pictures Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Divine Pictures Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a lower level of debt than the average (93.1%)
83.7% - Divine Pictures Ltd
93.1% - Industry AVG
DIVINE PICTURES LTD financials
EXPORT
Divine Pictures Ltd's latest turnover from September 2022 is estimated at £7 million and the company has net assets of £507.4 thousand. According to their latest financial statements, we estimate that Divine Pictures Ltd has 34 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Mar 2021
Turnover
7,031,676
58,577,448
Other Income Or Grants
Cost Of Sales
7,015,366
57,442,517
Gross Profit
16,310
1,134,931
Admin Expenses
26,916
495,627
Operating Profit
-10,606
639,304
Interest Payable
Interest Receivable
20
Pre-Tax Profit
-10,586
639,304
Tax
-121,468
Profit After Tax
-10,586
517,836
Dividends Paid
Retained Profit
-10,586
517,836
Employee Costs
1,692,008
14,814,233
Number Of Employees
34
317
EBITDA*
-10,606
639,304
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,099,624
2,857,228
Trade Debtors
Group Debtors
Misc Debtors
6,655
526,522
Cash
1,712
36
misc current assets
total current assets
3,107,991
3,383,786
total assets
3,107,991
3,383,786
Bank overdraft
Bank loan
Trade Creditors
201,950
2,744,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,398,691
121,850
total current liabilities
2,600,641
2,865,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,600,641
2,865,950
net assets
507,350
517,836
total shareholders funds
507,350
517,836
Sep 2022
Mar 2021
Operating Activities
Operating Profit
-10,606
639,304
Depreciation
Amortisation
Tax
-121,468
Stock
242,396
2,857,228
Debtors
-519,867
526,522
Creditors
-2,542,150
2,744,100
Accruals and Deferred Income
2,276,841
121,850
Deferred Taxes & Provisions
Cash flow from operations
1,556
36
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
20
cash flow from financing
120
cash and cash equivalents
cash
1,676
36
overdraft
change in cash
1,676
36
divine 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 divine pictures ltd. Get real-time insights into divine pictures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for divine 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.
divine pictures ltd Ownership
DIVINE PICTURES LTD group structure
Divine Pictures Ltd has no subsidiary companies.
Ultimate parent company
DIVINE PICTURES LTD
12883943
DIVINE PICTURES LTD Shareholders
The sole shareholder of Divine Pictures Ltd is Gursimranjit Singh.
gursimranjit singh
100%
divine pictures ltd directors
Divine Pictures Ltd currently has 1 director, Mr Gursimranjit Singh serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022
net assets
507.4k
-0.02%
total assets
3.1m
-0.08%
cash
1.7k
+46.56%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
divine pictures ltd company details
company number
12883943
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
divine 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 divine pictures ltd.
divine 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.
Click to start generating capital raising & share issue transactions for DIVINE PICTURES LTD. This can take several minutes, an email will notify you when this has completed.
divine pictures ltdCompanies House Filings - See Documents
