curtin communications limited

2.5

curtin communications limited Company Information

Share CURTIN COMMUNICATIONS LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

06845289

Registered Address

c/o parker getty devonshire hous, honeypot lane, stanmore, middlesex, HA7 1JS

Industry

Public relations and communication activities

 

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

1092 days late

Group Structure

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Directors

Catherine Senda13 Years

Nicholas Stanton9 Years

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Shareholders

catherine mary senda 30.3%

nicholas philip stanton 30.3%

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curtin communications limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CURTIN COMMUNICATIONS LIMITED at £1.1m based on a Turnover of £1.7m and 0.68x industry multiple (adjusted for size and gross margin).

curtin communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURTIN COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-82.2k and a 4.63x industry multiple (adjusted for size and gross margin).

curtin communications limited Estimated Valuation

£298.8k

Pomanda estimates the enterprise value of CURTIN COMMUNICATIONS LIMITED at £298.8k based on Net Assets of £108.3k and 2.76x industry multiple (adjusted for liquidity).

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Curtin Communications Limited Overview

Curtin Communications Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 06845289. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2009, it's largest shareholder is catherine mary senda with a 30.3% stake. Curtin Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Curtin Communications Limited Health Check

Pomanda's financial health check has awarded Curtin Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.2m)

£1.7m - Curtin Communications Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.1%)

-18% - Curtin Communications Limited

5.1% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - Curtin Communications Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (7.9%)

-5.2% - Curtin Communications Limited

7.9% - Industry AVG

employees

Employees

with 14 employees, this is similar to the industry average (17)

14 - Curtin Communications Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Curtin Communications Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is equally as efficient (£125.6k)

£120k - Curtin Communications Limited

£125.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (67 days)

74 days - Curtin Communications Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (40 days)

82 days - Curtin Communications Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Curtin Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Curtin Communications Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (60.8%)

77% - Curtin Communications Limited

60.8% - Industry AVG

CURTIN COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Curtin Communications Limited's latest turnover from December 2019 is estimated at £1.7 million and the company has net assets of £108.3 thousand. According to their latest financial statements, we estimate that Curtin Communications Limited has 14 employees and maintains cash reserves of £8 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,679,5511,505,6112,235,0122,858,0523,009,5024,562,0893,306,7772,948,7942,172,8292,251,009462,357
Other Income Or Grants00000000000
Cost Of Sales627,216513,106681,959783,065888,1501,398,447961,187866,219687,932713,017150,731
Gross Profit1,052,335992,5061,553,0532,074,9872,121,3523,163,6412,345,5902,082,5751,484,8981,537,992311,626
Admin Expenses1,138,9241,190,7941,551,2321,926,1152,414,1333,199,4892,081,7691,648,8101,484,3181,399,675348,833
Operating Profit-86,589-198,2881,821148,872-292,781-35,848263,821433,765580138,317-37,207
Interest Payable5590000000000
Interest Receivable3781,3461,0614731,0451,9662,126948555241
Pre-Tax Profit-86,770-196,9422,883149,345-291,736-33,882265,947434,713635138,368-37,166
Tax00-548-29,86900-61,168-104,331-165-38,7430
Profit After Tax-86,770-196,9422,335119,476-291,736-33,882204,779330,38247099,625-37,166
Dividends Paid00000000000
Retained Profit-86,770-196,9422,335119,476-291,736-33,882204,779330,38247099,625-37,166
Employee Costs751,608839,1861,099,9031,014,9681,290,8701,760,2311,338,1111,304,595908,406902,471198,186
Number Of Employees141522202535262619194
EBITDA*-82,227-192,4928,317154,327-285,196-15,458281,912450,57516,455151,116-34,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets29,61224,79219,18321,97910,7095,26715,75820,58533,60340,6116,637
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets29,61224,79219,18321,97910,7095,26715,75820,58533,60340,6116,637
Stock & work in progress00000000000
Trade Debtors343,404275,118454,365622,940521,980740,542530,830464,844352,797358,75074,164
Group Debtors00000000000
Misc Debtors97,33369,25474,27557,31041,846000000
Cash8100,778166,418258,087120,645297,455488,892361,53017,7914,38616,228
misc current assets00000000000
total current assets440,745445,150695,058938,337684,4711,037,9971,019,722826,374370,588363,13690,392
total assets470,357469,942714,241960,316695,1801,043,2641,035,480846,959404,191403,74797,029
Bank overdraft16,5700000000000
Bank loan00000000000
Trade Creditors 142,16674,30674,47830,12562,163477,745433,581448,608219,340217,66059,185
Group/Directors Accounts77,7220025,0000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities59,717200,530241,735511,012358,303000000
total current liabilities296,175274,836316,213566,137420,466477,745433,581448,608219,340217,66059,185
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities65,8460000000115,000115,00075,000
provisions003,6452,1312,1421,2113,7094,9406,8228,5280
total long term liabilities65,84603,6452,1312,1421,2113,7094,940121,822123,52875,000
total liabilities362,021274,836319,858568,268422,608478,956437,290453,548341,162341,188134,185
net assets108,336195,106394,383392,048272,572564,308598,190393,41163,02962,559-37,156
total shareholders funds108,336195,106394,383392,048272,572564,308598,190393,41163,02962,559-37,156
Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-86,589-198,2881,821148,872-292,781-35,848263,821433,765580138,317-37,207
Depreciation4,3625,7966,4965,4557,58520,39018,09116,81015,87512,7992,211
Amortisation00000000000
Tax00-548-29,86900-61,168-104,331-165-38,7430
Stock00000000000
Debtors96,365-335,878-151,610116,424-176,716209,71265,986112,047-5,953284,58674,164
Creditors67,86044,18144,353-32,038-415,58244,164-15,027229,2681,680158,47559,185
Accruals and Deferred Income-140,813-310,482-269,277152,709358,303000000
Deferred Taxes & Provisions0-2,1311,514-11931-2,498-1,231-1,882-1,7068,5280
Cash flow from operations-251,545-125,046-64,031128,694-164,828-183,504138,500461,58322,217-5,210-49,975
Investing Activities
capital expenditure-9,182-8,609-3,700-16,725-13,027-9,899-13,264-3,792-8,867-46,773-8,848
Change in Investments00000000000
cash flow from investments-9,182-8,609-3,700-16,725-13,027-9,899-13,264-3,792-8,867-46,773-8,848
Financing Activities
Bank loans00000000000
Group/Directors Accounts77,722-25,000-25,00025,0000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities65,846000000-115,000040,00075,000
share issue0000000009010
interest-1811,3461,0614731,0451,9662,126948555241
cash flow from financing143,387-23,654-23,93925,4731,0451,9662,126-114,0525540,14275,051
cash and cash equivalents
cash-100,770-157,309-91,669137,442-176,810-191,437127,362343,73913,405-11,84216,228
overdraft16,5700000000000
change in cash-117,340-157,309-91,669137,442-176,810-191,437127,362343,73913,405-11,84216,228

curtin communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Curtin Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for curtin communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.

curtin communications limited Ownership

CURTIN COMMUNICATIONS LIMITED group structure

Curtin Communications Limited has no subsidiary companies.

Ultimate parent company

1 parent

CURTIN COMMUNICATIONS LIMITED

06845289

CURTIN COMMUNICATIONS LIMITED Shareholders

catherine mary senda 30.3%
nicholas philip stanton 30.3%
stephen john carey 15.15%
cox costello & horne ssas 15.15%
paul duncan harvey 9.09%

curtin communications limited directors

Curtin Communications Limited currently has 4 directors. The longest serving directors include Mrs Catherine Senda (Mar 2011) and Mr Nicholas Stanton (Jan 2015).

officercountryagestartendrole
Mrs Catherine SendaEngland39 years Mar 2011- Director
Mr Nicholas Stanton58 years Jan 2015- Director
Mr Stephen CareyEngland69 years Jan 2019- Director
Mr Paul HarveyEngland50 years Jan 2019- Director

P&L

December 2019

turnover

1.7m

+12%

operating profit

-86.6k

0%

gross margin

62.7%

-4.95%

turnover

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

Balance Sheet

December 2019

net assets

108.3k

-0.44%

total assets

470.4k

0%

cash

8

-1%

net assets

Total assets minus all liabilities

curtin communications limited company details

company number

06845289

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2009

age

15

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

December 2019

address

c/o parker getty devonshire hous, honeypot lane, stanmore, middlesex, HA7 1JS

accountant

COX COSTELLO & HOME

auditor

-

curtin communications 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 2 charges/mortgages relating to curtin communications limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

curtin communications limited Companies House Filings - See Documents

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