british kinematograph sound and television society c.i.c.
british kinematograph sound and television society c.i.c. Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
https://www.bksts.combritish kinematograph sound and television society c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BRITISH KINEMATOGRAPH SOUND AND TELEVISION SOCIETY C.I.C. at £2k based on a Turnover of £4.4k and 0.46x industry multiple (adjusted for size and gross margin).
british kinematograph sound and television society c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BRITISH KINEMATOGRAPH SOUND AND TELEVISION SOCIETY C.I.C. at £0 based on an EBITDA of £-38.3k and a 2.48x industry multiple (adjusted for size and gross margin).
british kinematograph sound and television society c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of BRITISH KINEMATOGRAPH SOUND AND TELEVISION SOCIETY C.I.C. at £833.7k based on Net Assets of £341.8k and 2.44x industry multiple (adjusted for liquidity).
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British Kinematograph Sound And Television Society C.i.c. Overview
British Kinematograph Sound And Television Society C.i.c. is a live company located in london, E20 1HZ with a Companies House number of 00412856. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 1946, it's largest shareholder is unknown. British Kinematograph Sound And Television Society C.i.c. is a mature, micro sized company, Pomanda has estimated its turnover at £4.4k with low growth in recent years.
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British Kinematograph Sound And Television Society C.i.c. Health Check
Pomanda's financial health check has awarded British Kinematograph Sound And Television Society C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£874.7k)
£4.4k - British Kinematograph Sound And Television Society C.i.c.
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - British Kinematograph Sound And Television Society C.i.c.
4.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - British Kinematograph Sound And Television Society C.i.c.
71% - Industry AVG
Profitability
an operating margin of -870.9% make it less profitable than the average company (2.2%)
-870.9% - British Kinematograph Sound And Television Society C.i.c.
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - British Kinematograph Sound And Television Society C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- British Kinematograph Sound And Television Society C.i.c.
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£111.9k)
£1.5k - British Kinematograph Sound And Television Society C.i.c.
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Kinematograph Sound And Television Society C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British Kinematograph Sound And Television Society C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Kinematograph Sound And Television Society C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 801 weeks, this is more cash available to meet short term requirements (100 weeks)
801 weeks - British Kinematograph Sound And Television Society C.i.c.
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (26.7%)
6.5% - British Kinematograph Sound And Television Society C.i.c.
26.7% - Industry AVG
BRITISH KINEMATOGRAPH SOUND AND TELEVISION SOCIETY C.I.C. financials
British Kinematograph Sound And Television Society C.I.C.'s latest turnover from December 2023 is £4.4 thousand and the company has net assets of £341.8 thousand. According to their latest financial statements, British Kinematograph Sound And Television Society C.I.C. has 3 employees and maintains cash reserves of £365.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,395 | 1,173 | 3,216 | 4,026 | 16,399 | 4,780 | 12,528 | 26,770 | 20,425 | 67,743 | 89,363 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,478 | 49,868 | |||||||||||||
| Gross Profit | 42,265 | 39,495 | |||||||||||||
| Admin Expenses | 43,509 | 38,380 | |||||||||||||
| Operating Profit | -38,277 | -10,734 | -15,010 | -42,217 | -139,978 | -189,618 | -126,849 | -83,820 | -27,639 | -1,244 | 1,115 | ||||
| Interest Payable | 2 | 36 | |||||||||||||
| Interest Receivable | 1,781 | 303 | 40 | 762 | 2,810 | 1,587 | 5 | 1,922 | 505 | ||||||
| Pre-Tax Profit | -36,496 | -10,431 | -14,970 | -41,455 | -137,168 | -188,031 | -126,846 | -81,898 | -27,170 | -1,244 | 1,115 | ||||
| Tax | -145 | -534 | -1 | -101 | |||||||||||
| Profit After Tax | -36,496 | -10,431 | -14,970 | -41,600 | -137,702 | -188,031 | -126,847 | -81,898 | -27,271 | -1,244 | 1,115 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -36,496 | -10,431 | -14,970 | -41,600 | -137,702 | -188,031 | -126,847 | -81,898 | -27,271 | -1,244 | 1,115 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 10 | 9 | ||||||||||
| EBITDA* | -38,277 | -10,734 | -14,878 | -35,198 | -132,959 | -182,731 | -126,849 | -83,820 | -27,639 | -1,244 | 1,115 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131 | 7,150 | 13,774 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 131 | 7,150 | 13,774 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,317 | 28,550 | 47,015 | 47,132 | 41,465 | 16,002 | |||||||||
| Group Debtors | 40 | 1,358 | |||||||||||||
| Misc Debtors | 371 | 1,789 | 6,999 | 8,590 | 7,617 | 7,213 | 1,813 | 13,263 | 24,188 | ||||||
| Cash | 365,493 | 384,200 | 394,571 | 404,345 | 441,255 | 579,095 | 781,495 | 825,124 | 342,202 | 3,091 | |||||
| misc current assets | |||||||||||||||
| total current assets | 365,533 | 385,929 | 396,360 | 411,344 | 449,845 | 586,712 | 788,708 | 826,937 | 355,465 | 5,317 | 28,550 | 47,015 | 47,132 | 41,465 | 43,281 |
| total assets | 365,533 | 385,929 | 396,360 | 411,475 | 456,995 | 600,486 | 788,708 | 826,937 | 355,465 | 5,317 | 28,550 | 47,015 | 47,132 | 41,465 | 43,281 |
| Bank overdraft | 639 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 761 | 2,397 | 1,196 | 4,977 | 1,006 | 35,188 | 11,947 | 19,845 | 30,742 | 39,187 | 42,881 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 252 | 216 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,718 | 7,618 | 7,618 | 7,763 | 10,670 | 14,859 | 16,467 | 11,000 | 11,601 | 16,847 | 14,364 | ||||
| total current liabilities | 23,718 | 7,618 | 7,618 | 7,763 | 11,683 | 17,472 | 17,663 | 15,977 | 12,607 | 35,188 | 11,947 | 19,845 | 30,742 | 56,673 | 57,245 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,582 | 24,857 | 26,616 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 19,582 | 24,857 | 26,616 | ||||||||||||
| total liabilities | 23,718 | 7,618 | 7,618 | 7,763 | 11,683 | 17,472 | 17,663 | 15,977 | 12,607 | 35,188 | 31,529 | 44,702 | 57,358 | 56,673 | 57,245 |
| net assets | 341,815 | 378,311 | 388,742 | 403,712 | 445,312 | 583,014 | 771,045 | 810,960 | 342,858 | -29,871 | -2,979 | 2,313 | -10,226 | -15,208 | -13,964 |
| total shareholders funds | 341,815 | 378,311 | 388,742 | 403,712 | 445,312 | 583,014 | 771,045 | 810,960 | 342,858 | -29,871 | -2,979 | 2,313 | -10,226 | -15,208 | -13,964 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,277 | -10,734 | -15,010 | -42,217 | -139,978 | -189,618 | -126,849 | -83,820 | -27,639 | -1,244 | 1,115 | ||||
| Depreciation | 132 | 7,019 | 7,019 | 6,887 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -145 | -534 | -1 | -101 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -1,689 | -60 | -5,210 | -1,591 | 973 | 404 | 5,400 | -11,450 | 7,946 | -23,233 | -18,465 | -117 | 5,667 | 1,275 | 40,190 |
| Creditors | -761 | -1,636 | 1,201 | -3,781 | 3,971 | -34,182 | 23,241 | -7,898 | -10,897 | -8,445 | -3,694 | 42,881 | |||
| Accruals and Deferred Income | 16,100 | -145 | -2,907 | -4,189 | -1,608 | 5,467 | -601 | 11,601 | -16,847 | 2,483 | 14,364 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -20,488 | -10,674 | -9,813 | -37,420 | -140,291 | -183,542 | -130,564 | -69,000 | -58,267 | -3,730 | 18,170 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -252 | 36 | 216 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -19,582 | -5,275 | -1,759 | 26,616 | |||||||||||
| share issue | |||||||||||||||
| interest | 1,781 | 303 | 40 | 762 | 2,810 | 1,587 | 3 | 1,922 | 469 | ||||||
| cash flow from financing | 1,781 | 303 | 40 | 510 | 2,846 | 1,803 | 86,935 | 551,922 | 400,469 | -15,079 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,707 | -10,371 | -9,774 | -36,910 | -137,840 | -202,400 | -43,629 | 482,922 | 342,202 | -3,091 | 3,091 | ||||
| overdraft | -639 | 639 | |||||||||||||
| change in cash | -18,707 | -10,371 | -9,774 | -36,910 | -137,840 | -202,400 | -43,629 | 482,922 | 342,202 | 639 | -3,730 | 3,091 |
british kinematograph sound and television society c.i.c. Credit Report and Business Information
British Kinematograph Sound And Television Society C.i.c. Competitor Analysis
Perform a competitor analysis for british kinematograph sound and television society c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
british kinematograph sound and television society c.i.c. Ownership
BRITISH KINEMATOGRAPH SOUND AND TELEVISION SOCIETY C.I.C. group structure
British Kinematograph Sound And Television Society C.I.C. has no subsidiary companies.
Ultimate parent company
BRITISH KINEMATOGRAPH SOUND AND TELEVISION SOCIETY C.I.C.
00412856
british kinematograph sound and television society c.i.c. directors
British Kinematograph Sound And Television Society C.I.C. currently has 4 directors. The longest serving directors include Mr David Pope (Oct 2020) and Mr Paul Whatton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pope | United Kingdom | 70 years | Oct 2020 | - | Director |
| Mr Paul Whatton | England | 69 years | Nov 2020 | - | Director |
| Mr Simon Hasler | England | 58 years | Apr 2023 | - | Director |
| Mr Philip Doling | England | 69 years | Aug 2024 | - | Director |
P&L
December 2023turnover
4.4k
+275%
operating profit
-38.3k
+257%
gross margin
71%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
341.8k
-0.1%
total assets
365.5k
-0.05%
cash
365.5k
-0.05%
net assets
Total assets minus all liabilities
british kinematograph sound and television society c.i.c. company details
company number
00412856
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
July 1946
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
british kinematograph.sound and television society (May 2017)
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
british kinematograph sound and television society c.i.c. 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 british kinematograph sound and television society c.i.c..
british kinematograph sound and television society c.i.c. 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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british kinematograph sound and television society c.i.c. Companies House Filings - See Documents
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