cinema advertising association limited(the)Estimated Valuation
£30.5k
Pomanda estimates the enterprise value of CINEMA ADVERTISING ASSOCIATION LIMITED(THE) at £30.5k based on a Turnover of £75.5k and 0.4x industry multiple (adjusted for size and gross margin).
cinema advertising association limited(the)Estimated Valuation
£59.1k
Pomanda estimates the enterprise value of CINEMA ADVERTISING ASSOCIATION LIMITED(THE) at £59.1k based on an EBITDA of £24.5k and a 2.41x industry multiple (adjusted for size and gross margin).
cinema advertising association limited(the)Estimated Valuation
£125k
Pomanda estimates the enterprise value of CINEMA ADVERTISING ASSOCIATION LIMITED(THE) at £125k based on Net Assets of £75.3k and 1.66x industry multiple (adjusted for liquidity).
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Cinema Advertising Association Limited(the)Overview
Cinema Advertising Association Limited(the) is a live company located in london, NW1 3AX with a Companies House number of 00515177. It operates in the media representation services sector, SIC Code 73120. Founded in January 1953, it's largest shareholder is
unknown.
Cinema Advertising Association Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£75.5k with
rapid
growth in recent years.
Cinema Advertising Association Limited(the) Health Check
Pomanda's financial health check has awarded Cinema Advertising Association Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£7.8m)
£75.5k - Cinema Advertising Association Limited(the)
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.2%)
32% - Cinema Advertising Association Limited(the)
9.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Cinema Advertising Association Limited(the)
55.8% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (5.9%)
32.5% - Cinema Advertising Association Limited(the)
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Cinema Advertising Association Limited(the)
40 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
£67.5k - Cinema Advertising Association Limited(the)
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£161.3k)
£75.5k - Cinema Advertising Association Limited(the)
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
63 days - Cinema Advertising Association Limited(the)
62 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (33 days)
170 days - Cinema Advertising Association Limited(the)
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinema Advertising Association Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
65 weeks - Cinema Advertising Association Limited(the)
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (64.6%)
60.4% - Cinema Advertising Association Limited(the)
64.6% - Industry AVG
CINEMA ADVERTISING ASSOCIATION LIMITED(THE) financials
EXPORT
Cinema Advertising Association Limited(The)'s latest turnover from December 2023 is estimated at £75.5 thousand and the company has net assets of £75.3 thousand. According to their latest financial statements, we estimate that Cinema Advertising Association Limited(The) has 1 employee and maintains cash reserves of £145.8 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
75,535
170,300
155,131
33,042
387,670
321,275
118,306
110,788
86,765
83,712
84,123
83,371
77,232
74,006
69,379
Other Income Or Grants
Cost Of Sales
33,400
81,180
73,113
16,080
189,117
151,913
13,416
16,640
36,595
36,952
35,323
32,507
32,803
55,503
Gross Profit
42,135
89,120
82,017
16,961
198,553
169,362
104,890
94,148
86,765
47,117
47,171
48,048
44,725
41,203
13,876
Admin Expenses
17,622
53,078
61,865
38,157
166,549
168,244
104,890
94,148
86,765
47,117
47,171
48,048
44,725
41,203
13,876
Operating Profit
24,513
36,042
20,152
-21,196
32,004
1,118
Interest Payable
Interest Receivable
5,770
2,417
121
37
276
274
Pre-Tax Profit
30,283
38,459
20,273
-21,159
32,280
1,391
Tax
-7,571
-7,307
-3,852
-6,133
-264
Profit After Tax
22,712
31,152
16,421
-21,159
26,147
1,127
Dividends Paid
Retained Profit
22,712
31,152
16,421
-21,159
26,147
1,127
Employee Costs
67,468
132,869
122,085
55,878
171,384
169,374
52,078
51,488
50,255
49,868
49,753
Number Of Employees
1
2
2
1
3
3
1
1
1
1
1
1
1
1
EBITDA*
24,513
36,265
20,820
-20,528
32,673
1,564
* 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
223
891
1,559
2,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
223
891
1,559
2,228
Stock & work in progress
Trade Debtors
13,149
28,520
23,902
5,279
68,778
63,263
35,580
19,158
20,880
Group Debtors
4,649
Misc Debtors
31,251
31,290
21,317
9,425
68,743
64,087
30,249
9,220
2,529
22,258
5,906
7,930
7,845
8,274
6,545
Cash
145,768
74,038
64,083
32,643
41,066
32,599
40,367
112,176
61,225
102,753
80,232
96,750
121,717
13,486
41,303
misc current assets
total current assets
190,168
133,848
109,302
47,347
178,587
159,949
106,196
121,396
82,912
145,891
86,138
104,680
129,562
26,409
47,848
total assets
190,168
133,848
109,525
48,238
180,146
162,177
106,196
121,396
82,912
145,891
86,138
104,680
129,562
26,409
47,848
Bank overdraft
Bank loan
Trade Creditors
15,586
40,224
55,449
9,243
85,204
60,210
17,527
31,886
3,000
Group/Directors Accounts
108,994
77,304
109,659
80,919
103,207
125,189
25,136
47,075
other short term finances
hp & lease commitments
other current liabilities
99,309
41,063
32,667
34,007
68,795
101,967
89,796
13,529
6,735
5,473
6,346
2,600
2,500
2,400
1,900
total current liabilities
114,895
81,287
88,116
43,250
153,999
162,177
107,323
122,523
84,039
147,018
87,265
105,807
130,689
27,536
48,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
114,895
81,287
88,116
43,250
153,999
162,177
107,323
122,523
84,039
147,018
87,265
105,807
130,689
27,536
48,975
net assets
75,273
52,561
21,409
4,988
26,147
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
total shareholders funds
75,273
52,561
21,409
4,988
26,147
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
-1,127
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
24,513
36,042
20,152
-21,196
32,004
1,118
Depreciation
223
668
668
669
446
Amortisation
Tax
-7,571
-7,307
-3,852
-6,133
-264
Stock
Debtors
-15,410
14,591
30,515
-122,817
10,171
61,521
56,609
-12,467
-21,451
37,232
-2,024
85
-5,078
6,378
6,545
Creditors
-24,638
-15,225
46,206
-75,961
24,994
42,683
17,527
-31,886
31,886
-3,000
3,000
Accruals and Deferred Income
58,246
8,396
-1,340
-34,788
-33,172
12,171
76,267
6,794
1,262
-873
3,746
100
100
500
1,900
Deferred Taxes & Provisions
Cash flow from operations
65,960
7,538
31,319
-8,460
8,191
-5,367
37,185
19,261
-9,173
-6,219
5,770
-2,985
8,178
-5,878
-4,645
Investing Activities
capital expenditure
-2,674
Change in Investments
cash flow from investments
-2,674
Financing Activities
Bank loans
Group/Directors Accounts
-108,994
31,690
-32,355
28,740
-22,288
-21,982
100,053
-21,939
47,075
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,127
interest
5,770
2,417
121
37
276
274
cash flow from financing
5,770
2,417
121
37
276
274
-108,994
31,690
-32,355
28,740
-22,288
-21,982
100,053
-21,939
45,948
cash and cash equivalents
cash
71,730
9,955
31,440
-8,423
8,467
-7,768
-71,809
50,951
-41,528
22,521
-16,518
-24,967
108,231
-27,817
41,303
overdraft
change in cash
71,730
9,955
31,440
-8,423
8,467
-7,768
-71,809
50,951
-41,528
22,521
-16,518
-24,967
108,231
-27,817
41,303
cinema advertising association limited(the) 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 cinema advertising association limited(the). Get real-time insights into cinema advertising association limited(the)'s credit score, group structure and payment trends.
Cinema Advertising Association Limited(the) Competitor Analysis
Perform a competitor analysis for cinema advertising association limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cinema advertising association limited(the) Ownership
CINEMA ADVERTISING ASSOCIATION LIMITED(THE) group structure
Cinema Advertising Association Limited(The) has no subsidiary companies.
Ultimate parent company
CINEMA ADVERTISING ASSOCIATION LIMITED(THE)
00515177
CINEMA ADVERTISING ASSOCIATION LIMITED(THE) Shareholders
The sole shareholder of Cinema Advertising Association Limited(The) is -.
-
-
cinema advertising association limited(the) directors
Cinema Advertising Association Limited(The) currently has 7 directors.
The longest serving directors include
Mr Howard Warren (Apr 2002) and
Mrs Kathryn Jacob (Mar 2006).
cinema advertising association limited(the) 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 cinema advertising association limited(the).
cinema advertising association limited(the) 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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cinema advertising association limited(the)Companies House Filings - See Documents
