cut films project ltd
cut films project ltd Company Information
Company Number
06848267
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
cotton exchange old hall street, liverpool, L3 9LQ
Website
cutfilms.orgcut films project ltd Estimated Valuation
Pomanda estimates the enterprise value of CUT FILMS PROJECT LTD at £31.1k based on a Turnover of £56.9k and 0.55x industry multiple (adjusted for size and gross margin).
cut films project ltd Estimated Valuation
Pomanda estimates the enterprise value of CUT FILMS PROJECT LTD at £0 based on an EBITDA of £-75.3k and a 5.68x industry multiple (adjusted for size and gross margin).
cut films project ltd Estimated Valuation
Pomanda estimates the enterprise value of CUT FILMS PROJECT LTD at £0 based on Net Assets of £-38.7k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cut Films Project Ltd Overview
Cut Films Project Ltd is a dissolved company that was located in liverpool, L3 9LQ with a Companies House number of 06848267. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2009, it's largest shareholder was unknown. The last turnover for Cut Films Project Ltd was estimated at £56.9k.
Upgrade for unlimited company reports & a free credit check
Cut Films Project Ltd Health Check
Pomanda's financial health check has awarded Cut Films Project Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £56.9k, make it smaller than the average company (£340.6k)
£56.9k - Cut Films Project Ltd
£340.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4%)
-37% - Cut Films Project Ltd
4% - Industry AVG
Production
with a gross margin of 87.4%, this company has a comparable cost of product (87.4%)
87.4% - Cut Films Project Ltd
87.4% - Industry AVG
Profitability
an operating margin of -132.2% make it less profitable than the average company (3.7%)
-132.2% - Cut Films Project Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Cut Films Project Ltd
11 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Cut Films Project Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£36.8k)
- Cut Films Project Ltd
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (16 days)
38 days - Cut Films Project Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (10 days)
116 days - Cut Films Project Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cut Films Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (199 weeks)
21 weeks - Cut Films Project Ltd
199 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (14%)
157.8% - Cut Films Project Ltd
14% - Industry AVG
CUT FILMS PROJECT LTD financials
Cut Films Project Ltd's latest turnover from December 2016 is £56.9 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, we estimate that Cut Films Project Ltd has 2 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 56,924 | 147,833 | 182,311 | 179,530 | 228,460 | 118,044 | 114,855 | 189,114 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -75,168 | -54,249 | -30,010 | -43,425 | 54,709 | 17,736 | -61,283 | -17,701 |
| Tax | ||||||||
| Profit After Tax | -75,168 | -54,249 | -30,010 | -43,425 | 54,709 | 17,736 | -61,283 | -17,701 |
| Dividends Paid | ||||||||
| Retained Profit | -75,168 | -54,249 | -30,010 | -43,425 | 54,709 | 17,736 | -61,283 | -17,701 |
| Employee Costs | 153,411 | 106,584 | 120,549 | 71,972 | 64,591 | 68,734 | 61,447 | |
| Number Of Employees | 4 | 4 | 4 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,830 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 2,830 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 6,000 | 7,412 | 3,670 | 23,591 | 31,900 | 27,000 | ||
| Group Debtors | 13,185 | 20,156 | ||||||
| Misc Debtors | 4,508 | 45,887 | 253 | 32,562 | ||||
| Cash | 43,217 | 35,879 | 69,263 | 104,057 | 148,384 | 57,048 | 55,049 | 91,755 |
| misc current assets | ||||||||
| total current assets | 66,910 | 109,334 | 72,933 | 104,057 | 171,975 | 88,948 | 82,302 | 124,317 |
| total assets | 66,911 | 112,164 | 72,933 | 104,057 | 171,975 | 88,948 | 82,302 | 124,317 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,294 | 769 | 1,948 | 5,425 | 11,901 | 13,440 | 12,734 | |
| Group/Directors Accounts | 100,236 | 115,566 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,032 | 6,000 | 26,908 | 24,545 | 42,562 | 26,145 | 23,795 | 5,233 |
| total current liabilities | 105,562 | 122,335 | 28,856 | 29,970 | 54,463 | 26,145 | 37,235 | 17,967 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 105,562 | 122,335 | 28,856 | 29,970 | 54,463 | 26,145 | 37,235 | 17,967 |
| net assets | -38,651 | -10,171 | 44,077 | 74,087 | 117,512 | 62,803 | 45,067 | 106,350 |
| total shareholders funds | -38,651 | -10,171 | 44,077 | 74,087 | 117,512 | 62,803 | 45,067 | 106,350 |
| Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -49,762 | 73,455 | 3,670 | -23,591 | -8,309 | 4,647 | -5,309 | 32,562 |
| Creditors | 1,525 | -4,656 | -3,477 | -6,476 | 11,901 | -13,440 | 706 | 12,734 |
| Accruals and Deferred Income | -2,968 | -18,545 | 2,363 | -18,017 | 16,417 | 2,350 | 18,562 | 5,233 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -2,830 | |||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | -2,830 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -15,330 | 115,566 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 31,358 | 85,557 | 124,051 | |||||
| cash and cash equivalents | ||||||||
| cash | 7,338 | -68,178 | -34,794 | -44,327 | 91,336 | 1,999 | -36,706 | 91,755 |
| overdraft | ||||||||
| change in cash | 7,338 | -68,178 | -34,794 | -44,327 | 91,336 | 1,999 | -36,706 | 91,755 |
cut films project ltd Credit Report and Business Information
Cut Films Project Ltd Competitor Analysis
Perform a competitor analysis for cut films project ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
cut films project ltd Ownership
CUT FILMS PROJECT LTD group structure
Cut Films Project Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
CUT FILMS PROJECT LTD
06848267
1 subsidiary
cut films project ltd directors
Cut Films Project Ltd currently has 5 directors. The longest serving directors include Mrs Paula Chadwick (Jun 2015) and Mr Michael Grundy (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Chadwick | England | 61 years | Jun 2015 | - | Director |
| Mr Michael Grundy | England | 62 years | Jun 2015 | - | Director |
| Mrs Anne Holmes | England | 51 years | May 2016 | - | Director |
| Mr Andrew Grange | England | 68 years | May 2016 | - | Director |
| Dr Joanne Cranwell | England | 53 years | Jul 2016 | - | Director |
P&L
December 2016turnover
56.9k
-61%
operating profit
-75.3k
0%
gross margin
87.4%
+90.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-38.7k
+2.8%
total assets
66.9k
-0.4%
cash
43.2k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
cut films project ltd company details
company number
06848267
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
the deborah hutton campaign (June 2016)
accountant
-
auditor
-
address
cotton exchange old hall street, liverpool, L3 9LQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cut films project ltd 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 cut films project ltd.
cut films project ltd 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 CUT FILMS PROJECT LTD. This can take several minutes, an email will notify you when this has completed.
cut films project ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
