Independent Cinema Office

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independent cinema office Company Information

Live

EstablishedSmallLow

Company Number

05369193

Next Accounts

Dec 2024

Industry

Motion picture, video and television programme post-production activities

Directors

Simon Ward

Sudha Mahmud

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Shareholders

Group Structure

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Contact

Registered Address

9 bickels yard, 151-153 bermondsey street, london, SE1 3HA

Website

http://independentcinemaoffice.org.uk

independent cinema office Estimated Valuation

£906.4k

Pomanda estimates the enterprise value of INDEPENDENT CINEMA OFFICE at £906.4k based on Net Assets of £633.4k and 1.43x industry multiple (adjusted for liquidity).

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Independent Cinema Office is a live company located in london, SE1 3HA with a Companies House number of 05369193. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in February 2005, it's largest shareholder is unknown. Independent Cinema Office is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it in line with the average company (£1.9m)

Growth

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

EXPORT

Independent Cinema Office's latest turnover from March 2023 is £1.9 million and the company has net assets of £633.4 thousand. According to their latest financial statements, Independent Cinema Office has 27 employees and maintains cash reserves of £487.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,936,687	1,669,899	1,530,344	1,770,291	1,671,308	1,325,643	1,228,854	1,230,419	939,010	597,879	593,399	499,607	439,534	516,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,035,240	801,541	646,337	919,423	955,456	712,106	642,961	378,945	294,762	284,689	227,797	191,877	108,793	153,713
Gross Profit	901,447	868,358	884,007	850,868	715,852	613,537	585,893	851,474	644,248	313,190	365,602	307,730	330,741	363,148
Admin Expenses	961,661	880,857	713,043	731,575	542,999	447,702	472,069	915,997	580,514	281,899	-297,491	295,050	294,668	317,608
Operating Profit	-60,214	-12,499	170,964	119,293	172,853	165,835	113,824	-64,523	63,734	31,291	663,093	12,680	36,073	45,540
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-124,532	-72,463	88,708	71,473	143,463	135,822	91,673	-63,290	51,187	24,931	504,717	10,130	26,642	33,083
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-124,532	-72,463	88,708	71,473	143,463	135,822	91,673	-63,290	51,187	24,931	504,717	10,130	26,642	33,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-124,532	-72,463	88,708	71,473	143,463	135,822	91,673	-63,290	51,187	24,931	504,717	10,130	26,642	33,083
Employee Costs	935,105	843,213	737,989	674,386	623,734	523,632	518,916	518,325	430,291	322,731	238,089	209,784	202,792	216,882
Number Of Employees	27	23	20	18	16	13	13	14	12	8	8	8	6	8
EBITDA*	-32,607	29,883	215,771	143,737	184,838	171,675	118,083	-58,582	66,629	32,690	664,700	13,613	38,430	46,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,109,173	1,122,799	1,344,932	1,370,595	29,140	41,279	11,421	7,230	9,123	5,369	4,818	2,799	2,462	1,536
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,109,173	1,122,799	1,344,932	1,370,595	29,140	41,279	11,421	7,230	9,123	5,369	4,818	2,799	2,462	1,536
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,168	52,987	24,532	182,969	10,123	39,628	116,516	212,007	285,481	165,367	42,735	62,645	51,060	35,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	105,986	42,460	60,951	80,615	164,672	181,998	164,636	28,869	52,030	30,335	76,892	29,532	15,987	15,990
Cash	487,263	813,289	677,015	591,603	715,644	420,761	317,928	295,945	197,254	226,681	207,924	195,291	208,288	163,515
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	635,417	908,736	762,498	855,187	890,439	642,387	599,080	536,821	534,765	422,383	327,551	287,468	275,335	215,385
total assets	1,744,590	2,031,535	2,107,430	2,225,782	919,579	683,666	610,501	544,051	543,888	427,752	332,369	290,267	277,797	216,921
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	48,892	98,637	49,883	32,991	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,004	61,732	49,875	55,798	93,690	40,443	67,809	29,274	20,193	11,823	13,441	27,577	9,804	21,946
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	217,414	265,463	231,308	388,712	155,702	116,499	151,790	215,548	161,176	104,597	32,527	4,470	50,404	4,028
total current liabilities	312,310	425,832	331,066	477,501	249,392	156,942	219,599	244,822	181,369	116,420	45,968	32,047	60,208	25,974
loans	798,907	847,798	945,996	1,006,621	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	798,907	847,798	945,996	1,006,621	0	0	0	0	0	0	0	0	0	0
total liabilities	1,111,217	1,273,630	1,277,062	1,484,122	249,392	156,942	219,599	244,822	181,369	116,420	45,968	32,047	60,208	25,974
net assets	633,373	757,905	830,368	741,660	670,187	526,724	390,902	299,229	362,519	311,332	286,401	258,220	217,589	190,947
total shareholders funds	633,373	757,905	830,368	741,660	670,187	526,724	390,902	299,229	362,519	311,332	286,401	258,220	217,589	190,947

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-60,214	-12,499	170,964	119,293	172,853	165,835	113,824	-64,523	63,734	31,291	663,093	12,680	36,073	45,540
Depreciation	27,607	42,382	44,807	24,444	11,985	5,840	4,259	5,941	2,895	1,399	1,607	933	2,357	512
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	52,707	9,964	-178,101	88,789	-46,831	-59,526	40,276	-96,635	141,809	76,075	27,450	25,130	15,177	51,870
Creditors	-15,728	11,857	-5,923	-37,892	53,247	-27,366	38,535	9,081	8,370	-1,618	-14,136	17,773	-12,142	21,946
Accruals and Deferred Income	-48,049	34,155	-157,404	233,010	39,203	-35,291	-63,758	54,372	56,579	72,070	28,057	-45,934	46,376	4,028
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-149,091	65,931	230,545	250,066	324,119	168,544	52,584	101,506	-10,231	27,067	651,171	-39,678	57,487	20,156
Investing Activities
capital expenditure	0	0	0	0	154	-35,698	-8,450	-4,048	-6,649	-1,950	-3,626	-1,270	-3,283	-2,048
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	154	-35,698	-8,450	-4,048	-6,649	-1,950	-3,626	-1,270	-3,283	-2,048
Financing Activities
Bank loans	-49,745	48,754	16,892	32,991	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,891	-98,198	-60,625	1,006,621	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-476,536	30,501	0	157,864
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-98,636	-49,444	-43,733	1,039,612	0	0	0	0	0	0	-476,536	30,501	0	157,864
cash and cash equivalents
cash	-326,026	136,274	85,412	-124,041	294,883	102,833	21,983	98,691	-29,427	18,757	12,633	-12,997	44,773	163,515
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-326,026	136,274	85,412	-124,041	294,883	102,833	21,983	98,691	-29,427	18,757	12,633	-12,997	44,773	163,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDEPENDENT CINEMA OFFICE group structure

Independent Cinema Office has no subsidiary companies.

Ultimate parent company

INDEPENDENT CINEMA OFFICE

05369193

INDEPENDENT CINEMA OFFICE Shareholders

Independent Cinema Office currently has 12 directors. The longest serving directors include Mr Simon Ward (Apr 2016) and Ms Sudha Mahmud (Jun 2016).

officer	country	age	start	end	role
Mr Simon Ward	England	55 years	Apr 2016	-	Director
Ms Sudha Mahmud	England	62 years	Jun 2016	-	Director
Ms Dorothy Wilson-Longfils	England	72 years	Jul 2016	-	Director
Mrs Thea Burrows	England	46 years	Jun 2020	-	Director
Mr Harry Kalfayan	England	28 years	Feb 2022	-	Director
Ayo Akingbade	England	30 years	Feb 2022	-	Director
Ms Emily McDonald	England	44 years	Feb 2022	-	Director
Mr Ameet Parekh	England	50 years	Feb 2022	-	Director
Mr Will Massa		43 years	Mar 2022	-	Director
Ms Eleanor Lowe	England	37 years	Mar 2022	-	Director

P&L

March 2023

turnover

1.9m

+16%

operating profit

-60.2k

gross margin

46.6%

-10.49%

turnover

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

Balance Sheet

March 2023

net assets

633.4k

-0.16%

total assets

1.7m

-0.14%

cash

487.3k

-0.4%

net assets

Total assets minus all liabilities

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company number

05369193

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

59120 - Motion picture, video and television programme post-production activities

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

9 bickels yard, 151-153 bermondsey street, london, SE1 3HA

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 independent cinema office. Currently there are 3 open charges and 0 have been satisfied in the past.

independent cinema office Company Information

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independent cinema office Estimated Valuation

independent cinema office Estimated Valuation

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INDEPENDENT CINEMA OFFICE financials

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