cut & run limited
cut & run limited Company Information
Company Number
03313344
Website
cutandrun.comRegistered Address
126 new walk, leicester, LE1 7JA
Industry
Artistic creation
Telephone
-
Next Accounts Due
1122 days late
Group Structure
View All
Directors
Stephen Gandolfi27 Years
Shareholders
c&r post production ltd 100%
cut & run limited Estimated Valuation
Pomanda estimates the enterprise value of CUT & RUN LIMITED at £2.1m based on a Turnover of £4.2m and 0.49x industry multiple (adjusted for size and gross margin).
cut & run limited Estimated Valuation
Pomanda estimates the enterprise value of CUT & RUN LIMITED at £0 based on an EBITDA of £-112.5k and a 2.4x industry multiple (adjusted for size and gross margin).
cut & run limited Estimated Valuation
Pomanda estimates the enterprise value of CUT & RUN LIMITED at £0 based on Net Assets of £-26k and 0.66x industry multiple (adjusted for liquidity).
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Cut & Run Limited Overview
Cut & Run Limited is a live company located in leicester, LE1 7JA with a Companies House number of 03313344. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1997, it's largest shareholder is c&r post production ltd with a 100% stake. Cut & Run Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Cut & Run Limited Health Check
Pomanda's financial health check has awarded Cut & Run 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
2 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£318.8k)
- Cut & Run Limited
£318.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Cut & Run Limited
3% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Cut & Run Limited
61.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (10.9%)
- Cut & Run Limited
10.9% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
26 - Cut & Run Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Cut & Run Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£82.5k)
- Cut & Run Limited
£82.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (20 days)
- Cut & Run Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (58 days)
- Cut & Run Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cut & Run Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (78 weeks)
8 weeks - Cut & Run Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (34.8%)
102.9% - Cut & Run Limited
34.8% - Industry AVG
CUT & RUN LIMITED financials
Cut & Run Limited's latest turnover from December 2019 is estimated at £4.2 million and the company has net assets of -£26 thousand. According to their latest financial statements, Cut & Run Limited has 26 employees and maintains cash reserves of £141.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 26 | 25 | 28 | 26 | 27 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,381 | 110,274 | 118,520 | 115,453 | 92,681 | 87,245 | 68,048 | 58,925 | 40,392 | 29,386 | 54,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,382 | 110,275 | 118,521 | 115,454 | 92,682 | 107,245 | 88,048 | 78,925 | 60,392 | 49,386 | 254,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 435,720 | 428,153 | 448,522 | 638,892 | 302,381 | 604,732 | 587,471 | 610,505 | 498,541 | 411,708 | 1,306,173 |
| Group Debtors | 0 | 9,387 | 20,268 | 123,523 | 25,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200,308 | 142,650 | 165,427 | 149,361 | 166,006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 141,294 | 292,003 | 127,639 | 152,980 | 187,316 | 83,058 | 65,142 | 25,732 | 198,710 | 328,000 | 179,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 777,322 | 872,193 | 761,856 | 1,064,756 | 680,817 | 687,790 | 652,613 | 636,237 | 697,251 | 739,708 | 1,485,572 |
| total assets | 886,704 | 982,468 | 880,377 | 1,180,210 | 773,499 | 795,035 | 740,661 | 715,162 | 757,643 | 789,094 | 1,740,277 |
| Bank overdraft | 0 | 0 | 0 | 718,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,831 | 119,291 | 70,846 | 121,439 | 23,450 | 284,170 | 308,589 | 307,973 | 373,758 | 489,092 | 270,238 |
| Group/Directors Accounts | 486,432 | 447,778 | 422,131 | 0 | 53,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 321,887 | 257,503 | 274,185 | 269,967 | 185,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 897,150 | 824,572 | 767,162 | 1,109,642 | 263,358 | 284,170 | 308,589 | 307,973 | 373,758 | 489,092 | 270,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 450,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 0 |
| provisions | 15,513 | 12,675 | 13,941 | 14,433 | 4,107 | 5,198 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,513 | 12,675 | 13,941 | 14,433 | 454,107 | 305,198 | 300,000 | 300,000 | 300,000 | 300,000 | 0 |
| total liabilities | 912,663 | 837,247 | 781,103 | 1,124,075 | 717,465 | 589,368 | 608,589 | 607,973 | 673,758 | 789,092 | 270,238 |
| net assets | -25,959 | 145,221 | 99,274 | 56,135 | 56,034 | 205,667 | 132,072 | 107,189 | 83,885 | 2 | 1,470,039 |
| total shareholders funds | -25,959 | 145,221 | 99,274 | 56,135 | 56,034 | 205,667 | 132,072 | 107,189 | 83,885 | 2 | 1,470,039 |
| 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 | |||||||||||
| Depreciation | 60,335 | 38,184 | 45,120 | 41,070 | 45,311 | 49,776 | 32,357 | 29,868 | 19,591 | 55,676 | 73,673 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,838 | -54,027 | -277,559 | 418,275 | -111,231 | 17,261 | -23,034 | 111,964 | 86,833 | -894,465 | 1,306,173 |
| Creditors | -30,460 | 48,445 | -50,593 | 97,989 | -260,720 | -24,419 | 616 | -65,785 | -115,334 | 218,854 | 270,238 |
| Accruals and Deferred Income | 64,384 | -16,682 | 4,218 | 83,986 | 185,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,838 | -1,266 | -492 | 10,326 | -1,091 | 5,198 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -19,999 | 0 | 0 | 0 | 0 | -180,000 | 200,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,654 | 25,647 | 422,131 | -53,927 | 53,927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -450,000 | 150,000 | 0 | 0 | 0 | 0 | 300,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -150,709 | 164,364 | -25,341 | -34,336 | 104,258 | 17,916 | 39,410 | -172,978 | -129,290 | 148,601 | 179,399 |
| overdraft | 0 | 0 | -718,236 | 718,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,709 | 164,364 | 692,895 | -752,572 | 104,258 | 17,916 | 39,410 | -172,978 | -129,290 | 148,601 | 179,399 |
cut & run limited Credit Report and Business Information
Cut & Run Limited Competitor Analysis
Perform a competitor analysis for cut & run limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
cut & run limited Ownership
CUT & RUN LIMITED group structure
Cut & Run Limited has no subsidiary companies.
cut & run limited directors
Cut & Run Limited currently has 1 director, Mr Stephen Gandolfi serving since Feb 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gandolfi | United States | 59 years | Feb 1997 | - | Director |
P&L
December 2019turnover
4.2m
+4%
operating profit
-172.8k
0%
gross margin
61.1%
+7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-26k
-1.18%
total assets
886.7k
-0.1%
cash
141.3k
-0.52%
net assets
Total assets minus all liabilities
cut & run limited company details
company number
03313344
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
ruthless cuts limited (April 1997)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
126 new walk, leicester, LE1 7JA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cut & run 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 3 charges/mortgages relating to cut & run limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cut & run limited Companies House Filings - See Documents
| date | description | view/download |
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