Cultura Technologies Ltd

POWER SEARCH PRICING

SOLUTIONS

cultura technologies ltd Company Information

Live

MatureMidDeclining

Company Number

01250877

Website

www.culturatech.com

Registered Address

rivington house,, chorley north business park,, chorley, lancashire, PR6 7BX

Industry

Business and domestic software development

Telephone

01257231011

Next Accounts Due

September 2024

Group Structure

View All

Directors

Deborah Riley6 Years

Brian Beattie2 Years

View All

Shareholders

volaris group uk holdco ltd 100%

cultura technologies ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CULTURA TECHNOLOGIES LTD at £3.9m based on an EBITDA of £934.9k and a 4.18x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cultura Technologies Ltd is a live company located in chorley, PR6 7BX with a Companies House number of 01250877. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 1976, it's largest shareholder is volaris group uk holdco ltd with a 100% stake. Cultura Technologies Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cultura Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £5.8m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)

EXPORT

Cultura Technologies Ltd's latest turnover from December 2022 is £5.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Cultura Technologies Ltd has 44 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,840,922	6,226,964	6,311,705	6,697,480	6,955,516	6,618,778	6,217,035	5,846,373	5,992,734	6,355,235	7,585,504	32,616,185	12,197,271	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,472,631	4,641,013	4,582,426	4,550,482	5,414,320	5,190,770	4,672,426	3,992,534	3,930,844	4,091,333	4,284,542	8,473,091	3,038,854	0
Gross Profit	1,368,291	1,585,951	1,729,279	2,146,998	1,541,196	1,428,008	1,544,609	1,853,839	2,061,890	2,263,902	3,300,962	24,143,093	9,158,417	0
Admin Expenses	565,042	459,744	416,767	733,422	944,250	1,292,582	1,140,957	1,330,117	1,757,149	1,293,378	1,132,247	24,133,859	9,120,845	-301,398
Operating Profit	803,249	1,126,207	1,312,512	1,413,576	596,946	135,426	403,652	523,722	304,741	970,524	2,168,715	9,234	37,572	301,398
Interest Payable	1,677	2,873	4,358	5,559	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3,369	3,763	0	0	0	0	7	502	452	266
Pre-Tax Profit	801,572	1,123,334	1,308,154	1,408,017	600,315	135,426	403,652	523,722	304,741	970,524	2,168,722	9,735	38,024	301,664
Tax	3,248	-33,900	-142,921	-256,513	-58,040	110,234	-59,009	-127,821	-57,577	-164,288	-493,609	-2,531	-10,647	-84,466
Profit After Tax	804,820	1,089,434	1,165,233	1,151,504	542,275	245,660	344,643	395,901	247,164	806,236	1,675,113	7,204	27,377	217,198
Dividends Paid	0	0	1,000,000	0	1,500,000	250,000	100,000	290,000	125,000	500,000	1,000,000	0	0	0
Retained Profit	804,820	1,089,434	165,233	1,151,504	-957,725	-4,340	244,643	105,901	122,164	306,236	675,113	7,204	27,377	217,198
Employee Costs	2,355,849	2,777,327	2,615,964	2,630,070	3,359,026	3,150,648	2,659,447	2,613,482	2,675,217	2,822,666	2,688,181	16,619,872	6,233,692	0
Number Of Employees	44	48	49	50	60	67	58	54	59	57	54	320	122	0
EBITDA*	934,890	1,291,870	1,479,738	1,561,002	698,980	208,749	456,943	589,789	380,153	1,029,333	2,218,522	43,910	57,932	324,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	213,822	313,147	428,074	412,691	105,304	157,585	153,197	115,922	155,272	164,569	80,637	87,602	25,714	42,346
Intangible Assets	11,056	15,497	30,794	48,308	70,256	0	0	0	0	0	0	0	0	0
Investments & Other	214,235	214,235	214,235	214,235	214,235	214,235	214,235	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	78,371	1,209,694	1,209,694	0	1,087,503	0	0	0	0	0
Total Fixed Assets	439,113	542,879	673,103	675,234	468,166	1,581,514	1,577,126	115,922	1,242,775	164,569	80,637	87,602	25,714	42,346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	245,781	377,779	272,283	336,328	494,685	1,396,918	663,406	841,161	741,984	2,529,414	1,986,320	6,071,610	2,150,449	1,117,994
Group Debtors	3,708,577	3,075,857	4,375,836	4,214,174	2,825,351	464,466	1,661,911	2,626,313	1,793,963	2,644,216	3,000,755	0	0	0
Misc Debtors	386,672	280,001	272,049	338,856	406,450	906,632	637,566	300,062	306,264	353,500	381,320	0	0	0
Cash	66,966	39,089	37,516	43,393	55,224	65,132	94,591	23,781	51,767	40,693	128,570	126,349	74,293	106,509
misc current assets	0	0	0	0	0	0	0	0	0	0	17,642	17,642	0	0
total current assets	4,407,996	3,772,726	4,957,684	4,932,751	3,781,710	2,833,148	3,057,474	3,791,317	2,893,978	5,567,823	5,514,607	6,215,601	2,224,742	1,224,503
total assets	4,847,109	4,315,605	5,630,787	5,607,985	4,249,876	4,414,662	4,634,600	3,907,239	4,136,753	5,732,392	5,595,244	6,303,203	2,250,456	1,266,849
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,343	92,609	94,811	141,035	235,225	76,021	279,808	145,819	238,374	149,835	140,922	4,734,986	1,952,143	995,913
Group/Directors Accounts	1,165,348	205,254	82,257	21,886	208,146	416,984	800,052	486,394	704,183	543,640	507,547	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,249	48,996	65,699	72,250	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,000,928	2,187,889	3,502,054	3,580,633	3,347,033	1,949,946	1,583,121	1,750,758	1,777,346	3,725,489	3,940,392	0	0	0
total current liabilities	3,323,868	2,534,748	3,744,821	3,815,804	3,790,404	2,442,951	2,662,981	2,382,971	2,719,903	4,418,964	4,588,861	4,734,986	1,952,143	995,913
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,467	61,715	120,702	190,949	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	9,337	9,337	7,820	26,562	25,753	1,262,700	0	0
provisions	10,394	23,582	0	1,201	10,945	20,706	6,937	0	0	0	0	0	0	0
total long term liabilities	22,861	85,297	120,702	192,150	10,945	20,706	16,274	9,337	7,820	26,562	25,753	1,262,700	0	0
total liabilities	3,346,729	2,620,045	3,865,523	4,007,954	3,801,349	2,463,657	2,679,255	2,392,308	2,727,723	4,445,526	4,614,614	5,997,686	1,952,143	995,913
net assets	1,500,380	1,695,560	1,765,264	1,600,031	448,527	1,951,005	1,955,345	1,514,931	1,409,030	1,286,866	980,630	305,517	298,313	270,936
total shareholders funds	1,500,380	1,695,560	1,765,264	1,600,031	448,527	1,951,005	1,955,345	1,514,931	1,409,030	1,286,866	980,630	305,517	298,313	270,936

	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	803,249	1,126,207	1,312,512	1,413,576	596,946	135,426	403,652	523,722	304,741	970,524	2,168,715	9,234	37,572	301,398
Depreciation	125,450	147,474	140,749	122,142	79,027	73,323	53,291	66,067	75,412	58,809	49,807	34,676	20,360	22,733
Amortisation	6,191	18,189	26,477	25,284	23,007	0	0	0	0	0	0	0	0	0
Tax	3,248	-33,900	-142,921	-256,513	-58,040	110,234	-59,009	-127,821	-57,577	-164,288	-493,609	-2,531	-10,647	-84,466
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	607,393	-1,186,531	30,810	1,084,501	-172,853	-194,867	405,041	-162,178	-1,597,416	158,735	-703,215	3,921,161	1,032,455	1,117,994
Creditors	15,734	-2,202	-46,224	-94,190	159,204	-203,787	133,989	-92,555	88,539	8,913	-4,594,064	2,782,843	956,230	995,913
Accruals and Deferred Income	-186,961	-1,314,165	-78,579	233,600	1,397,087	366,825	-167,637	-26,588	-1,948,143	-214,903	3,940,392	0	0	0
Deferred Taxes & Provisions	-13,188	23,582	-1,201	-9,744	-9,761	13,769	6,937	0	0	0	0	0	0	0
Cash flow from operations	146,330	1,151,716	1,180,003	349,654	2,360,323	690,657	-33,818	505,003	60,388	500,320	1,774,456	-1,096,939	-28,940	117,584
Investing Activities
capital expenditure	-27,875	-35,439	-165,095	-432,865	-120,009	-77,711	-90,566	-26,717	-66,115	-142,741	-42,842	-96,564	-3,728	-65,079
Change in Investments	0	0	0	0	0	0	214,235	0	0	0	0	0	0	0
cash flow from investments	-27,875	-35,439	-165,095	-432,865	-120,009	-77,711	-304,801	-26,717	-66,115	-142,741	-42,842	-96,564	-3,728	-65,079
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	960,094	122,997	60,371	-186,260	-208,838	-383,068	313,658	-217,789	160,543	36,093	507,547	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-48,995	-75,690	-76,798	263,199	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-9,337	0	1,517	-18,742	809	-1,236,947	1,262,700	0	0
share issue	-1,000,000	-1,159,138	0	0	-544,753	0	195,771	0	0	0	0	0	0	53,738
interest	-1,677	-2,873	-4,358	-5,559	3,369	3,763	0	0	0	0	7	502	452	266
cash flow from financing	-90,578	-1,114,704	-20,785	71,380	-750,222	-388,642	509,429	-216,272	141,801	36,902	-729,393	1,263,202	452	54,004
cash and cash equivalents
cash	27,877	1,573	-5,877	-11,831	-9,908	-29,459	70,810	-27,986	11,074	-87,877	2,221	52,056	-32,216	106,509
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,877	1,573	-5,877	-11,831	-9,908	-29,459	70,810	-27,986	11,074	-87,877	2,221	52,056	-32,216	106,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cultura technologies ltd. Get real-time insights into cultura technologies ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cultura technologies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CULTURA TECHNOLOGIES LTD group structure

Cultura Technologies Ltd has no subsidiary companies.

Ultimate parent company

CONSTELLATION SOFTWARE INC

#0057346

VOLARIS GROUP UK HOLDCO LTD

06483887

2 parents

CULTURA TECHNOLOGIES LTD

01250877

CULTURA TECHNOLOGIES LTD Shareholders

volaris group uk holdco ltd

100%

Cultura Technologies Ltd currently has 4 directors. The longest serving directors include Mrs Deborah Riley (Sep 2017) and Mr Brian Beattie (Sep 2021).

officer	country	age	start	end	role
Mrs Deborah Riley	England	54 years	Sep 2017	-	Director
Mr Brian Beattie	England	57 years	Sep 2021	-	Director
Mr Brian Beattie		57 years	Sep 2021	-	Director
Mr Richard Reynertson	England	63 years	Oct 2023	-	Director

P&L

December 2022

turnover

5.8m

-6%

operating profit

803.2k

-29%

gross margin

23.5%

-8.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.5m

-0.12%

total assets

4.8m

+0.12%

cash

67k

+0.71%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

simeio limited

brightpearl limited

tripleplay services limited

dragon 2000 limited

trace isys limited

3.5

company number

01250877

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 1976

age

accounts

Full Accounts

ultimate parent company

CONSTELLATION SOFTWARE INC

previous names

cal software limited (May 2011)

computer applications limited (April 2002)

incorporated

address

rivington house,, chorley north business park,, chorley, lancashire, PR6 7BX

last accounts submitted

December 2022

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 found 7 charges/mortgages relating to cultura technologies ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

cultura technologies ltd Company Information

cultura technologies ltd Estimated Valuation

cultura technologies ltd Estimated Valuation

cultura technologies ltd Estimated Valuation

Cultura Technologies Ltd Overview

Cultura Technologies Ltd Health Check

CULTURA TECHNOLOGIES LTD financials

cultura technologies ltd Credit Report and Business Information

Cultura Technologies Ltd Competitor Analysis

cultura technologies ltd Ownership

cultura technologies ltd directors

cultura technologies ltd company details

cultura technologies ltd Charges & Mortgages

cultura technologies ltd Companies House Filings - See Documents