c/o cc young & co, 3rd floor, the bloomsbury building, holborn, london, WC1A 2SL
Website
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cradle of filth touring limitedEstimated Valuation
£113.2k
Pomanda estimates the enterprise value of CRADLE OF FILTH TOURING LIMITED at £113.2k based on a Turnover of £163.3k and 0.69x industry multiple (adjusted for size and gross margin).
cradle of filth touring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRADLE OF FILTH TOURING LIMITED at £0 based on an EBITDA of £-27.8k and a 6.5x industry multiple (adjusted for size and gross margin).
cradle of filth touring limitedEstimated Valuation
£45.2k
Pomanda estimates the enterprise value of CRADLE OF FILTH TOURING LIMITED at £45.2k based on Net Assets of £35.4k and 1.28x industry multiple (adjusted for liquidity).
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Cradle Of Filth Touring LimitedOverview
Cradle Of Filth Touring Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 04656487. It operates in the performing arts sector, SIC Code 90010. Founded in February 2003, it's largest shareholder is
daniel lloyd davey
with a 100% stake. Cradle Of Filth Touring Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£163.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cradle Of Filth Touring Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £163.3k, make it smaller than the average company (£342.4k)
£163.3k - Cradle Of Filth Touring Limited
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.7%)
11% - Cradle Of Filth Touring Limited
9.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Cradle Of Filth Touring Limited
30.6% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (1.1%)
-17.1% - Cradle Of Filth Touring Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Cradle Of Filth Touring Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Cradle Of Filth Touring Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.3k, this is more efficient (£73.2k)
£163.3k - Cradle Of Filth Touring Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
14 days - Cradle Of Filth Touring Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cradle Of Filth Touring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cradle Of Filth Touring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is average cash available to meet short term requirements (120 weeks)
99 weeks - Cradle Of Filth Touring Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a higher level of debt than the average (23.3%)
65.2% - Cradle Of Filth Touring Limited
23.3% - Industry AVG
CRADLE OF FILTH TOURING LIMITED financials
EXPORT
Cradle Of Filth Touring Limited's latest turnover from March 2024 is estimated at £163.3 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Cradle Of Filth Touring Limited has 1 employee and maintains cash reserves of £94.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
163,307
496,964
959,618
119,950
108,042
525,400
73,973
184,754
14,059
532,343
79,161
82,306
204,782
79,293
Other Income Or Grants
Cost Of Sales
113,313
334,252
621,560
83,399
81,661
376,814
50,379
124,803
8,758
342,809
43,736
43,932
142,062
47,418
Gross Profit
49,994
162,712
338,058
36,551
26,381
148,586
23,594
59,951
5,300
189,534
35,425
38,374
62,720
31,875
Admin Expenses
77,951
114,195
311,117
32,071
99,983
143,818
-554
62,861
-77,062
19,994
225,043
-65,234
87,300
35,451
32,729
Operating Profit
-27,957
48,517
26,941
4,480
-73,602
4,768
554
-39,267
137,013
-14,694
-35,509
100,659
-48,926
27,269
-854
Interest Payable
3,789
4,425
3,247
1,525
276
287
Interest Receivable
5,690
3,501
364
30
25
367
266
238
345
189
189
181
209
28
Pre-Tax Profit
-26,055
47,593
24,058
2,985
-73,577
5,136
820
-39,306
137,071
-14,694
-35,320
100,848
-48,745
27,478
-826
Tax
-9,043
-4,571
-567
-976
-156
-27,414
-23,195
-7,144
Profit After Tax
-26,055
38,550
19,487
2,418
-73,577
4,160
664
-39,306
109,657
-14,694
-35,320
77,653
-48,745
20,334
-826
Dividends Paid
Retained Profit
-26,055
38,550
19,487
2,418
-73,577
4,160
664
-39,306
109,657
-14,694
-35,320
77,653
-48,745
20,334
-826
Employee Costs
27,142
25,836
24,468
24,073
23,902
191,913
23,662
69,571
24,099
199,086
48,058
47,074
94,315
45,135
Number Of Employees
1
1
1
1
1
8
1
3
1
8
2
2
4
2
EBITDA*
-27,804
48,721
27,080
4,799
-73,177
4,768
554
-39,267
137,013
-14,694
-35,509
100,659
-48,546
27,395
-685
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
460
613
817
956
1,275
380
506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
460
613
817
956
1,275
380
506
Stock & work in progress
Trade Debtors
6,642
27,427
43,456
454
373
15,096
1,000
2,508
2,208
Group Debtors
22,792
Misc Debtors
72,719
2,088
24,667
19,574
90,193
92,554
2,952
Cash
94,516
122,257
42,479
54,659
5,837
43,454
54,518
51,944
138,087
75,463
151
72,384
11,382
misc current assets
total current assets
101,158
222,403
88,023
79,326
25,865
133,647
147,072
74,736
141,039
373
15,096
76,463
151
74,892
13,590
total assets
101,618
223,016
88,840
80,282
27,140
133,647
147,072
74,736
141,039
373
15,096
76,463
151
75,272
14,096
Bank overdraft
10,331
13,412
9,645
4,726
8,844
Bank loan
Trade Creditors
23,179
14,760
18,126
31,996
23,136
1,971
27,047
18,094
52,576
11,893
Group/Directors Accounts
25,643
894
10,294
2,188
2,029
other short term finances
hp & lease commitments
other current liabilities
13,356
98,247
19,721
12,102
8,014
27,074
76,655
4,089
total current liabilities
49,330
134,838
29,366
31,588
26,140
59,070
76,655
4,983
31,980
1,971
27,047
28,388
54,764
13,922
loans
16,888
26,723
36,569
45,276
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,000
provisions
total long term liabilities
16,888
26,723
36,569
45,276
2,000
total liabilities
66,218
161,561
65,935
76,864
26,140
59,070
76,655
4,983
31,980
1,971
2,000
27,047
28,388
54,764
13,922
net assets
35,400
61,455
22,905
3,418
1,000
74,577
70,417
69,753
109,059
-1,598
13,096
49,416
-28,237
20,508
174
total shareholders funds
35,400
61,455
22,905
3,418
1,000
74,577
70,417
69,753
109,059
-1,598
13,096
49,416
-28,237
20,508
174
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-27,957
48,517
26,941
4,480
-73,602
4,768
554
-39,267
137,013
-14,694
-35,509
100,659
-48,926
27,269
-854
Depreciation
153
204
139
319
425
380
126
169
Amortisation
Tax
-9,043
-4,571
-567
-976
-156
-27,414
-23,195
-7,144
Stock
Debtors
-93,504
54,602
20,877
4,639
-70,165
-2,361
69,762
19,840
2,579
-14,723
14,096
1,000
-2,508
300
2,208
Creditors
-23,179
23,179
-14,760
-3,366
-13,870
31,996
-23,136
21,165
1,971
-27,047
8,953
-34,482
40,683
11,893
Accruals and Deferred Income
-84,891
78,526
7,619
4,088
-19,060
-49,581
72,566
4,089
Deferred Taxes & Provisions
Cash flow from operations
-42,370
86,781
-5,509
315
-35,942
-11,432
3,202
-78,154
128,185
2,000
-76,652
85,417
-80,520
60,634
9,000
Investing Activities
capital expenditure
-1,700
-675
Change in Investments
cash flow from investments
-1,700
-675
Financing Activities
Bank loans
Group/Directors Accounts
25,643
-894
894
-10,294
8,106
159
2,029
Other Short Term Loans
Long term loans
-9,835
-9,846
-8,707
45,276
Hire Purchase and Lease Commitments
other long term liabilities
-2,000
2,000
share issue
1,000
-1,000
1,000
interest
1,901
-924
-2,883
-1,495
25
367
266
-38
58
189
189
181
209
28
cash flow from financing
17,709
-10,770
-11,590
43,781
25
367
-628
856
1,058
-2,000
1,189
-10,105
8,287
368
3,057
cash and cash equivalents
cash
-27,741
79,778
-12,180
48,822
-37,617
-11,064
2,574
-86,143
138,087
-75,463
75,312
-72,233
61,002
11,382
overdraft
-3,081
3,767
4,919
4,726
-8,844
8,844
change in cash
-24,660
76,011
-17,099
44,096
-37,617
-11,064
2,574
-77,299
129,243
-75,463
75,312
-72,233
61,002
11,382
cradle of filth touring limited 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 cradle of filth touring limited. Get real-time insights into cradle of filth touring limited's credit score, group structure and payment trends.
Cradle Of Filth Touring Limited Competitor Analysis
Perform a competitor analysis for cradle of filth touring limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.
cradle of filth touring limited Ownership
CRADLE OF FILTH TOURING LIMITED group structure
Cradle Of Filth Touring Limited has no subsidiary companies.
Ultimate parent company
CRADLE OF FILTH TOURING LIMITED
04656487
CRADLE OF FILTH TOURING LIMITED Shareholders
The sole shareholder of Cradle Of Filth Touring Limited is Daniel Lloyd Davey.
daniel lloyd davey
100%
cradle of filth touring limited directors
Cradle Of Filth Touring Limited currently has 1 director, Mr Daniel Davey serving since Apr 2003.
c/o cc young & co, 3rd floor, the bloomsbury building, holborn, london, WC1A 2SL
Bank
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Legal Advisor
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cradle of filth touring 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 did not find charges/mortgages relating to cradle of filth touring limited.
cradle of filth touring 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 CRADLE OF FILTH TOURING LIMITED. This can take several minutes, an email will notify you when this has completed.
cradle of filth touring limitedCompanies House Filings - See Documents
