city screen (york) limited
city screen (york) limited Company Information
Company Number
03304498
Next Accounts
Sep 2025
Shareholders
picturehouse cinemas ltd
Group Structure
View All
Industry
Motion picture projection activities
Registered Address
8th floor vantage london, great west road, brentford, TW8 9AG
Website
http://picturehouses.co.ukcity screen (york) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SCREEN (YORK) LIMITED at £913.4k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
city screen (york) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SCREEN (YORK) LIMITED at £644.6k based on an EBITDA of £199.4k and a 3.23x industry multiple (adjusted for size and gross margin).
city screen (york) limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SCREEN (YORK) LIMITED at £0 based on Net Assets of £-783.9k and 2.73x industry multiple (adjusted for liquidity).
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City Screen (york) Limited Overview
City Screen (york) Limited is a live company located in brentford, TW8 9AG with a Companies House number of 03304498. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in January 1997, it's largest shareholder is picturehouse cinemas ltd with a 100% stake. City Screen (york) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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City Screen (york) Limited Health Check
Pomanda's financial health check has awarded City Screen (York) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.6m)
£1.7m - City Screen (york) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.4%)
47% - City Screen (york) Limited
6.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (62%)
26.2% - City Screen (york) Limited
62% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (1.3%)
-1.7% - City Screen (york) Limited
1.3% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (34)
33 - City Screen (york) Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a higher pay structure (£17k)
£22.2k - City Screen (york) Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£54.1k)
£50.7k - City Screen (york) Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - City Screen (york) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - City Screen (york) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (8 days)
6 days - City Screen (york) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - City Screen (york) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.1%, this is a higher level of debt than the average (66%)
421.1% - City Screen (york) Limited
66% - Industry AVG
CITY SCREEN (YORK) LIMITED financials
City Screen (York) Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of -£783.9 thousand. According to their latest financial statements, City Screen (York) Limited has 33 employees and maintains cash reserves of £8.7 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 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,673,293 | 1,398,020 | 781,163 | 525,770 | 2,262,154 | 2,448,348 | 2,803,802 | 2,565,595 | 2,536,522 | 2,390,209 | 2,164,332 | 2,240,228 | 2,227,515 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,234,219 | 1,000,914 | 711,104 | 767,885 | 1,460,907 | 1,561,318 | 1,789,770 | 1,650,781 | 1,598,451 | 1,590,486 | 1,457,700 | 1,545,009 | 1,473,304 | ||
| Gross Profit | 439,074 | 397,106 | 70,059 | -242,115 | 801,247 | 887,030 | 1,014,032 | 914,814 | 938,071 | 799,723 | 706,632 | 695,219 | 754,211 | ||
| Admin Expenses | 468,123 | 428,320 | 210,262 | 151,577 | 881,263 | 836,672 | 917,671 | 869,384 | 849,510 | 737,387 | |||||
| Operating Profit | -29,049 | -31,214 | -140,203 | -393,692 | -80,016 | 50,358 | 96,361 | 45,430 | 88,561 | 62,336 | |||||
| Interest Payable | 9,424 | 16,242 | 11,288 | 13,964 | 16,094 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -38,473 | -47,456 | -151,491 | -407,656 | -96,110 | 50,358 | 96,361 | 76,804 | 88,561 | 62,336 | 66,756 | -15,429 | 83,204 | ||
| Tax | -55,693 | 988 | 54,705 | -21,037 | 28,220 | 6,841 | -48,051 | -15,687 | -25,528 | -7,700 | 93,500 | ||||
| Profit After Tax | -94,166 | -46,468 | -96,786 | -428,693 | -67,890 | 57,199 | 48,310 | 61,117 | 63,033 | 62,336 | 59,056 | 78,071 | 83,204 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -94,166 | -46,468 | -96,786 | -428,693 | -67,890 | 57,199 | 48,310 | 61,117 | 63,033 | 62,336 | 59,056 | 78,071 | 83,204 | ||
| Employee Costs | 732,859 | 612,070 | 508,403 | 565,514 | 689,616 | 687,200 | 733,271 | 705,208 | 688,678 | 636,102 | 559,973 | 573,679 | 579,081 | ||
| Number Of Employees | 33 | 33 | 25 | 36 | 46 | 43 | 50 | 50 | 52 | 50 | 51 | 50 | 57 | ||
| EBITDA* | 199,448 | 184,519 | -867 | -228,644 | 173,997 | 189,108 | 239,921 | 198,617 | 246,105 | 205,852 |
* 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 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,747 | 463,247 | 650,576 | 845,827 | 990,608 | 2,332,352 | 2,452,418 | 2,584,689 | 2,731,240 | 2,884,543 | 2,889,509 | 2,478,616 | 2,541,659 | 1,850,000 | 1,750,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 21,037 | ||||||||||||||
| Debtors (Due After 1 year) | 55,693 | 54,705 | |||||||||||||
| Total Fixed Assets | 195,747 | 518,940 | 705,281 | 845,827 | 1,011,645 | 2,332,352 | 2,452,418 | 2,584,689 | 2,731,240 | 2,884,543 | 2,889,509 | 2,478,616 | 2,541,659 | 1,850,000 | 1,750,000 |
| Stock & work in progress | 21,934 | 20,799 | 15,550 | 2,945 | 24,371 | 17,714 | 33,650 | 30,687 | 18,359 | 26,174 | 28,366 | 25,266 | 25,717 | 20,714 | 12,679 |
| Trade Debtors | 14,021 | 2,647 | 2,539 | 2,105 | 1,580 | 7,614 | 24,407 | 27,431 | |||||||
| Group Debtors | 298,013 | 294,595 | 374,554 | 889,409 | |||||||||||
| Misc Debtors | 3,813 | 19,987 | 15,687 | 37,291 | 39,773 | 33,566 | 16,106 | 6,506 | 22,854 | 35,744 | 34,949 | 31,095 | |||
| Cash | 8,661 | 5,616 | 3,698 | 3,399 | 5,619 | 4,682 | 12,374 | 29,464 | 763 | 46,000 | 38,762 | 79,903 | 53,299 | 29,540 | 57,924 |
| misc current assets | |||||||||||||||
| total current assets | 48,429 | 347,062 | 329,530 | 380,898 | 956,690 | 64,708 | 81,695 | 77,837 | 33,242 | 95,028 | 102,872 | 140,118 | 110,111 | 74,661 | 98,034 |
| total assets | 244,176 | 866,002 | 1,034,811 | 1,226,725 | 1,968,335 | 2,397,060 | 2,534,113 | 2,662,526 | 2,764,482 | 2,979,571 | 2,992,381 | 2,618,734 | 2,651,770 | 1,924,661 | 1,848,034 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,704 | 3,704 | 982,476 | 990,622 | |||||||||||
| Group/Directors Accounts | 847,625 | 1,092,287 | 1,092,287 | 1,142,887 | 1,289,161 | 409,995 | 516,313 | 776,839 | 920,472 | 1,065,571 | 1,123,999 | 803,958 | 815,883 | ||
| other short term finances | 21,540 | 43,918 | |||||||||||||
| hp & lease commitments | 48,937 | 69,817 | 108,933 | 91,016 | 38,706 | ||||||||||
| other current liabilities | 72,116 | 199,699 | 189,817 | 116,200 | 201,946 | 266,904 | 312,661 | 178,251 | 141,237 | 208,802 | 181,602 | 194,752 | 156,516 | ||
| total current liabilities | 972,382 | 1,365,507 | 1,391,037 | 1,350,103 | 1,529,813 | 676,899 | 828,974 | 955,090 | 1,061,709 | 1,295,913 | 1,349,519 | 998,710 | 972,399 | 982,476 | 990,622 |
| loans | |||||||||||||||
| hp & lease commitments | 92,890 | 97,880 | 142,125 | 183,507 | |||||||||||
| Accruals and Deferred Income | 55,711 | 97,357 | 189,178 | 280,995 | 372,820 | 1,585,740 | |||||||||
| other liabilities | 1,322,232 | 1,366,150 | 1,410,069 | 1,476,364 | 1,520,282 | ||||||||||
| provisions | 43,894 | 42,153 | 48,841 | 39,000 | 39,000 | 39,000 | 31,300 | 124,800 | 124,800 | 91,800 | |||||
| total long term liabilities | 55,711 | 190,247 | 287,058 | 423,120 | 556,327 | 1,366,126 | 1,408,303 | 1,458,910 | 1,515,364 | 1,559,282 | 39,000 | 1,617,040 | 124,800 | 124,800 | 91,800 |
| total liabilities | 1,028,093 | 1,555,754 | 1,678,095 | 1,773,223 | 2,086,140 | 2,043,025 | 2,237,277 | 2,414,000 | 2,577,073 | 2,855,195 | 1,388,519 | 2,615,750 | 1,097,199 | 1,107,276 | 1,082,422 |
| net assets | -783,917 | -689,752 | -643,284 | -546,498 | -117,805 | 354,035 | 296,836 | 248,526 | 187,409 | 124,376 | 1,603,862 | 2,984 | 1,554,571 | 817,385 | 765,612 |
| total shareholders funds | -783,917 | -689,752 | -643,284 | -546,498 | -117,805 | 354,035 | 296,836 | 248,526 | 187,409 | 124,376 | 1,603,862 | 2,984 | 1,554,571 | 817,385 | 765,612 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -29,049 | -31,214 | -140,203 | -393,692 | -80,016 | 50,358 | 96,361 | 45,430 | 88,561 | 62,336 | |||||
| Depreciation | 228,497 | 215,733 | 139,336 | 165,048 | 254,013 | 138,750 | 143,560 | 153,187 | 157,544 | 143,516 | 119,452 | 92,440 | 96,583 | ||
| Amortisation | |||||||||||||||
| Tax | -55,693 | 988 | 54,705 | -21,037 | 28,220 | 6,841 | -48,051 | -15,687 | -25,528 | -7,700 | 93,500 | ||||
| Stock | 1,135 | 5,249 | 12,605 | -21,426 | 6,657 | -15,936 | 2,963 | 12,328 | 18,359 | 26,174 | 3,100 | -451 | 5,003 | 8,035 | 12,679 |
| Debtors | -358,506 | 11,353 | -9,567 | -552,146 | 884,388 | 6,641 | 17,985 | 3,566 | 14,120 | 22,854 | 795 | 3,854 | 6,688 | -3,024 | 27,431 |
| Creditors | 3,704 | -982,476 | -8,146 | 990,622 | |||||||||||
| Accruals and Deferred Income | -169,229 | -81,939 | -18,200 | -177,571 | 307,862 | -45,757 | 134,410 | 37,014 | 141,237 | 208,802 | -1,598,890 | 1,623,976 | 156,516 | ||
| Deferred Taxes & Provisions | -43,894 | 1,741 | -6,688 | 9,841 | 39,000 | 39,000 | 7,700 | -93,500 | 33,000 | 91,800 | |||||
| Cash flow from operations | 331,897 | 90,670 | 32,600 | 146,320 | -424,860 | 161,228 | 298,644 | 213,891 | 368,335 | 404,626 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,037 | 21,037 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -244,662 | -50,600 | -146,274 | 879,166 | -106,318 | -260,526 | -143,633 | 920,472 | 1,065,571 | 320,041 | -11,925 | 815,883 | |||
| Other Short Term Loans | 21,540 | 43,918 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -113,770 | -44,106 | -26,328 | 10,928 | 222,213 | ||||||||||
| other long term liabilities | -1,322,232 | -43,918 | -43,919 | -66,295 | 1,476,364 | 1,520,282 | |||||||||
| share issue | |||||||||||||||
| interest | -9,424 | -16,242 | -11,288 | -13,964 | -16,094 | ||||||||||
| cash flow from financing | -367,855 | -60,348 | -88,216 | -149,310 | -640,897 | -150,236 | -304,445 | -209,928 | 2,521,212 | 2,669,433 | 1,905,781 | -1,641,583 | 1,469,865 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 3,045 | 1,918 | 299 | -2,220 | 937 | -7,692 | -17,090 | 28,701 | 763 | 46,000 | -41,141 | 26,604 | 23,759 | -28,384 | 57,924 |
| overdraft | |||||||||||||||
| change in cash | 3,045 | 1,918 | 299 | -2,220 | 937 | -7,692 | -17,090 | 28,701 | 763 | 46,000 | -41,141 | 26,604 | 23,759 | -28,384 | 57,924 |
city screen (york) limited Credit Report and Business Information
City Screen (york) Limited Competitor Analysis
Perform a competitor analysis for city screen (york) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
city screen (york) limited Ownership
CITY SCREEN (YORK) LIMITED group structure
City Screen (York) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITY SCREEN (YORK) LIMITED
03304498
city screen (york) limited directors
City Screen (York) Limited currently has 2 directors. The longest serving directors include Mr Roei Kaufman (Mar 2017) and Ms Clare Binns (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roei Kaufman | United Kingdom | 40 years | Mar 2017 | - | Director |
| Ms Clare Binns | 70 years | Apr 2018 | - | Director |
P&L
December 2023turnover
1.7m
+20%
operating profit
-29k
-7%
gross margin
26.3%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-783.9k
+0.14%
total assets
244.2k
-0.72%
cash
8.7k
+0.54%
net assets
Total assets minus all liabilities
city screen (york) limited company details
company number
03304498
Type
Private limited with Share Capital
industry
59140 - Motion picture projection activities
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hitair limited (March 1997)
accountant
-
auditor
-
address
8th floor vantage london, great west road, brentford, TW8 9AG
Bank
-
Legal Advisor
-
city screen (york) 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 13 charges/mortgages relating to city screen (york) limited. Currently there are 1 open charges and 12 have been satisfied in the past.
city screen (york) limited 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 CITY SCREEN (YORK) LIMITED. This can take several minutes, an email will notify you when this has completed.
city screen (york) limited Companies House Filings - See Documents
| date | description | view/download |
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