cinram operations uk limited
cinram operations uk limited Company Information
Company Number
03188592
Website
cinram.euRegistered Address
72 london road, st. albans, hertfordshire, AL1 1NS
Industry
Reproduction of video recording
Telephone
-
Next Accounts Due
2451 days late
Group Structure
View All
Directors
James Brooks14 Years
Shareholders
cinram holdings gmbh 100%
cinram operations uk limited Estimated Valuation
Pomanda estimates the enterprise value of CINRAM OPERATIONS UK LIMITED at £2.4m based on a Turnover of £14.8m and 0.16x industry multiple (adjusted for size and gross margin).
cinram operations uk limited Estimated Valuation
Pomanda estimates the enterprise value of CINRAM OPERATIONS UK LIMITED at £0 based on an EBITDA of £-3.5m and a 2.04x industry multiple (adjusted for size and gross margin).
cinram operations uk limited Estimated Valuation
Pomanda estimates the enterprise value of CINRAM OPERATIONS UK LIMITED at £0 based on Net Assets of £-474k and 2.78x industry multiple (adjusted for liquidity).
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Cinram Operations Uk Limited Overview
Cinram Operations Uk Limited is a live company located in hertfordshire, AL1 1NS with a Companies House number of 03188592. It operates in the reproduction of video recording sector, SIC Code 18202. Founded in April 1996, it's largest shareholder is cinram holdings gmbh with a 100% stake. Cinram Operations Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.
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Cinram Operations Uk Limited Health Check
Pomanda's financial health check has awarded Cinram Operations Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £14.8m, make it larger than the average company (£482.4k)
£14.8m - Cinram Operations Uk Limited
£482.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-9.1%)
-15% - Cinram Operations Uk Limited
-9.1% - Industry AVG
Production
with a gross margin of -5%, this company has a higher cost of product (57.1%)
-5% - Cinram Operations Uk Limited
57.1% - Industry AVG
Profitability
an operating margin of -59.5% make it less profitable than the average company (7.2%)
-59.5% - Cinram Operations Uk Limited
7.2% - Industry AVG
Employees
with 147 employees, this is above the industry average (72)
147 - Cinram Operations Uk Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Cinram Operations Uk Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£108.7k)
£101k - Cinram Operations Uk Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
4 days - Cinram Operations Uk Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (65 days)
32 days - Cinram Operations Uk Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (6 days)
9 days - Cinram Operations Uk Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Cinram Operations Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (75%)
108.5% - Cinram Operations Uk Limited
75% - Industry AVG
CINRAM OPERATIONS UK LIMITED financials
Cinram Operations Uk Limited's latest turnover from December 2015 is £14.8 million and the company has net assets of -£474 thousand. According to their latest financial statements, Cinram Operations Uk Limited has 147 employees and maintains cash reserves of £21 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,848,000 | 18,812,000 | 25,738,000 | 23,768,000 | 24,493,000 | 23,950,000 | 30,719,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,587,000 | 19,588,000 | 22,916,000 | 21,129,000 | 20,271,000 | 19,865,000 | 24,500,000 |
| Gross Profit | -739,000 | -776,000 | 2,822,000 | 2,639,000 | 4,222,000 | 4,085,000 | 6,219,000 |
| Admin Expenses | 8,090,000 | 3,203,000 | 16,205,000 | 10,162,000 | 3,017,000 | 3,246,000 | 2,918,000 |
| Operating Profit | -8,829,000 | -3,979,000 | -13,383,000 | -7,523,000 | 1,205,000 | 839,000 | 3,301,000 |
| Interest Payable | 150,000 | 291,000 | 233,000 | 1,000 | 22,000 | 0 | 160,000 |
| Interest Receivable | 364,000 | 485,000 | 498,000 | 1,345,000 | 521,000 | 387,000 | 581,000 |
| Pre-Tax Profit | -8,184,000 | -3,238,000 | -13,118,000 | -6,179,000 | 1,942,000 | 1,164,000 | 3,896,000 |
| Tax | 0 | -218,000 | -72,000 | -26,000 | -485,000 | -302,000 | -1,165,000 |
| Profit After Tax | -8,184,000 | -3,456,000 | -13,190,000 | -6,205,000 | 1,457,000 | 862,000 | 2,731,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,184,000 | -3,456,000 | -13,190,000 | -6,205,000 | 1,457,000 | 862,000 | 2,731,000 |
| Employee Costs | 5,790,000 | 5,533,000 | 6,180,000 | 5,818,000 | 4,486,000 | 4,365,000 | 4,630,000 |
| Number Of Employees | 147 | 173 | 166 | 151 | 155 | 176 | 171 |
| EBITDA* | -3,539,000 | -2,377,000 | -12,396,000 | -6,086,000 | 2,972,000 | 3,208,000 | 5,604,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,000 | 5,555,000 | 7,051,000 | 5,494,000 | 7,274,000 | 4,167,000 | 6,529,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 265,000 | 5,555,000 | 7,051,000 | 5,494,000 | 7,274,000 | 4,167,000 | 6,529,000 |
| Stock & work in progress | 410,000 | 1,369,000 | 1,690,000 | 610,000 | 813,000 | 453,000 | 575,000 |
| Trade Debtors | 198,000 | 1,547,000 | 2,575,000 | 3,206,000 | 8,867,000 | 7,229,000 | 11,829,000 |
| Group Debtors | 4,594,000 | 12,070,000 | 9,834,000 | 17,640,000 | 20,527,000 | 15,017,000 | 16,309,000 |
| Misc Debtors | 94,000 | 225,000 | 694,000 | 418,000 | 760,000 | 1,017,000 | 197,000 |
| Cash | 21,000 | 95,000 | 399,000 | 7,762,000 | 6,054,000 | 9,668,000 | 3,537,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,317,000 | 15,306,000 | 15,192,000 | 29,636,000 | 37,021,000 | 33,384,000 | 32,447,000 |
| total assets | 5,582,000 | 20,861,000 | 22,243,000 | 35,130,000 | 44,295,000 | 37,551,000 | 38,976,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,381,000 | 3,514,000 | 3,710,000 | 2,169,000 | 4,275,000 | 1,687,000 | 2,297,000 |
| Group/Directors Accounts | 605,000 | 4,883,000 | 2,201,000 | 3,649,000 | 3,998,000 | 3,540,000 | 3,958,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 815,000 | 432,000 | 545,000 | 1,223,000 | 935,000 | 0 | 0 |
| other current liabilities | 2,668,000 | 3,459,000 | 3,234,000 | 3,652,000 | 3,747,000 | 3,220,000 | 4,232,000 |
| total current liabilities | 5,469,000 | 12,288,000 | 9,690,000 | 10,693,000 | 12,955,000 | 8,447,000 | 10,487,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 863,000 | 1,387,000 | 81,000 | 779,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 587,000 | 0 | 0 | 0 | 0 | 0 | 247,000 |
| total long term liabilities | 587,000 | 863,000 | 1,387,000 | 81,000 | 779,000 | 0 | 247,000 |
| total liabilities | 6,056,000 | 13,151,000 | 11,077,000 | 10,774,000 | 13,734,000 | 8,447,000 | 10,734,000 |
| net assets | -474,000 | 7,710,000 | 11,166,000 | 24,356,000 | 30,561,000 | 29,104,000 | 28,242,000 |
| total shareholders funds | -474,000 | 7,710,000 | 11,166,000 | 24,356,000 | 30,561,000 | 29,104,000 | 28,242,000 |
| Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -8,829,000 | -3,979,000 | -13,383,000 | -7,523,000 | 1,205,000 | 839,000 | 3,301,000 |
| Depreciation | 5,290,000 | 1,602,000 | 987,000 | 1,437,000 | 1,767,000 | 2,369,000 | 2,303,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -218,000 | -72,000 | -26,000 | -485,000 | -302,000 | -1,165,000 |
| Stock | -959,000 | -321,000 | 1,080,000 | -203,000 | 360,000 | -122,000 | 575,000 |
| Debtors | -8,956,000 | 739,000 | -8,161,000 | -8,890,000 | 6,891,000 | -5,072,000 | 28,335,000 |
| Creditors | -2,133,000 | -196,000 | 1,541,000 | -2,106,000 | 2,588,000 | -610,000 | 2,297,000 |
| Accruals and Deferred Income | -791,000 | 225,000 | -418,000 | -95,000 | 527,000 | -1,012,000 | 4,232,000 |
| Deferred Taxes & Provisions | 587,000 | 0 | 0 | 0 | 0 | -247,000 | 247,000 |
| Cash flow from operations | 4,039,000 | -2,984,000 | -4,264,000 | 780,000 | -1,649,000 | 6,231,000 | -17,695,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,278,000 | 2,682,000 | -1,448,000 | -349,000 | 458,000 | -418,000 | 3,958,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -480,000 | -637,000 | 628,000 | -410,000 | 1,714,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 214,000 | 194,000 | 265,000 | 1,344,000 | 499,000 | 387,000 | 421,000 |
| cash flow from financing | -4,544,000 | 2,239,000 | -555,000 | 585,000 | 2,671,000 | -31,000 | 29,890,000 |
| cash and cash equivalents | |||||||
| cash | -74,000 | -304,000 | -7,363,000 | 1,708,000 | -3,614,000 | 6,131,000 | 3,537,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,000 | -304,000 | -7,363,000 | 1,708,000 | -3,614,000 | 6,131,000 | 3,537,000 |
cinram operations uk limited Credit Report and Business Information
Cinram Operations Uk Limited Competitor Analysis
Perform a competitor analysis for cinram operations uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cinram operations uk limited Ownership
CINRAM OPERATIONS UK LIMITED group structure
Cinram Operations Uk Limited has no subsidiary companies.
Ultimate parent company
ECIN CV
#0089698
CINRAM HOLDINGS GMBH
#0023294
2 parents
CINRAM OPERATIONS UK LIMITED
03188592
cinram operations uk limited directors
Cinram Operations Uk Limited currently has 1 director, Mr James Brooks serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brooks | 73 years | Jul 2009 | - | Director |
P&L
December 2015turnover
14.8m
-21%
operating profit
-8.8m
+122%
gross margin
-4.9%
+20.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-474k
-1.06%
total assets
5.6m
-0.73%
cash
21k
-0.78%
net assets
Total assets minus all liabilities
cinram operations uk limited company details
company number
03188592
Type
Private limited with Share Capital
industry
18202 - Reproduction of video recording
incorporation date
April 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
cinram uk limited (March 2007)
hexagon 196 limited (December 1996)
incorporated
UK
address
72 london road, st. albans, hertfordshire, AL1 1NS
last accounts submitted
December 2015
cinram operations uk limited 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 found 16 charges/mortgages relating to cinram operations uk limited. Currently there are 4 open charges and 12 have been satisfied in the past.
cinram operations uk limited Companies House Filings - See Documents
| date | description | view/download |
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