Pomanda estimates the enterprise value of CUTTING MEDIA LIMITED at £0 based on a Turnover of £324.3k and -1.11x industry multiple (adjusted for size and gross margin).
cutting media limitedEstimated Valuation
£57.7k
Pomanda estimates the enterprise value of CUTTING MEDIA LIMITED at £57.7k based on an EBITDA of £-8.6k and a -6.73x industry multiple (adjusted for size and gross margin).
cutting media limitedEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of CUTTING MEDIA LIMITED at £6.5k based on Net Assets of £4.2k and 1.52x industry multiple (adjusted for liquidity).
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Cutting Media LimitedOverview
Cutting Media Limited is a live company located in bristol, BS16 1GW with a Companies House number of 07237473. It operates in the television programme production activities sector, SIC Code 59113. Founded in April 2010, it's largest shareholder is
clare elizabeth hipkiss
with a 50% stake. Cutting Media Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£324.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Cutting Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £324.3k, make it smaller than the average company (£4.8m)
£324.3k - Cutting Media Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)
3% - Cutting Media Limited
8.4% - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.2%)
6.2% - Cutting Media Limited
6.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.9%)
-2.9% - Cutting Media Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Cutting Media Limited
15 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Cutting Media Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is less efficient (£340.7k)
£162.1k - Cutting Media Limited
£340.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - Cutting Media Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cutting Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cutting Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Cutting Media Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a similar level of debt than the average (90.1%)
93.1% - Cutting Media Limited
90.1% - Industry AVG
CUTTING MEDIA LIMITED financials
EXPORT
Cutting Media Limited's latest turnover from April 2024 is estimated at £324.3 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Cutting Media Limited has 2 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Mar 2011
Turnover
324,272
290,155
280,077
294,986
629,494
260,250
221,633
230,861
681,218
480,839
37,166
126,070
184,363
110,088
Other Income Or Grants
Cost Of Sales
304,072
258,444
245,261
245,454
547,107
207,011
172,122
171,131
496,143
338,145
24,558
80,624
114,803
69,193
Gross Profit
20,200
31,710
34,816
49,532
82,387
53,240
49,510
59,731
185,075
142,694
12,608
45,446
69,560
40,895
Admin Expenses
29,694
33,749
32,488
47,665
82,029
44,783
49,666
60,160
199,887
152,550
22,734
27,147
42,387
40,886
Operating Profit
-9,494
-2,039
2,328
1,867
358
8,457
-156
-429
-14,812
-9,856
-10,126
18,299
27,173
9
Interest Payable
Interest Receivable
2,554
1,786
297
39
33
337
219
87
150
75
110
150
113
37
Pre-Tax Profit
-6,940
-253
2,625
1,906
391
8,794
63
-342
-14,662
-9,781
-10,016
18,449
27,286
46
Tax
-499
-362
-74
-1,671
-12
-4,243
-6,549
-13
Profit After Tax
-6,940
-253
2,126
1,544
317
7,123
51
-342
-14,662
-9,781
-10,016
14,206
20,737
33
Dividends Paid
Retained Profit
-6,940
-253
2,126
1,544
317
7,123
51
-342
-14,662
-9,781
-10,016
14,206
20,737
33
Employee Costs
119,356
128,195
127,534
129,241
119,911
123,314
104,414
100,555
152,912
110,229
51,840
53,671
56,805
53,155
Number Of Employees
2
2
2
2
2
2
2
2
3
2
1
1
1
1
EBITDA*
-8,568
-861
3,565
2,985
1,347
9,281
954
1,756
-9,724
2,065
3,087
26,255
28,045
9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Mar 2011
Tangible Assets
3,701
4,711
4,950
4,269
3,956
3,295
4,441
10,960
13,139
22,026
20,329
17,342
3,486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,701
4,711
4,950
4,269
3,956
3,295
4,441
10,960
13,139
22,026
20,329
17,342
3,486
Stock & work in progress
Trade Debtors
3,863
288
3,022
8,497
6,228
1,045
7,145
11,712
20,571
146
3,082
Group Debtors
Misc Debtors
105
105
1,467
634
101
86
628
Cash
53,879
43,430
40,601
38,553
39,081
27,328
62,480
25,257
44,274
15,701
14,195
29,734
30,348
14,710
misc current assets
total current assets
57,847
43,823
45,090
47,684
39,182
33,642
63,525
33,030
55,986
36,272
14,341
29,734
30,348
17,792
total assets
61,548
48,534
50,040
51,953
43,138
36,937
67,966
43,990
69,125
58,298
34,670
47,076
33,834
17,792
Bank overdraft
Bank loan
Trade Creditors
65,880
38,614
5,544
8,532
12,267
17,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,602
36,173
37,664
41,832
34,621
28,862
66,796
41,633
total current liabilities
56,602
36,173
37,664
41,832
34,621
28,862
66,796
41,633
65,880
38,614
5,544
8,532
12,267
17,659
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
703
1,178
940
811
751
626
844
2,082
2,628
4,405
4,066
3,468
697
total long term liabilities
703
1,178
940
811
751
626
844
2,082
2,628
4,405
4,066
3,468
697
total liabilities
57,305
37,351
38,604
42,643
35,372
29,488
67,640
43,715
68,508
43,019
9,610
12,000
12,964
17,659
net assets
4,243
11,183
11,436
9,310
7,766
7,449
326
275
617
15,279
25,060
35,076
20,870
133
total shareholders funds
4,243
11,183
11,436
9,310
7,766
7,449
326
275
617
15,279
25,060
35,076
20,870
133
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Mar 2011
Operating Activities
Operating Profit
-9,494
-2,039
2,328
1,867
358
8,457
-156
-429
-14,812
-9,856
-10,126
18,299
27,173
9
Depreciation
926
1,178
1,237
1,118
989
824
1,110
2,185
5,088
11,921
13,213
7,956
872
Amortisation
Tax
-499
-362
-74
-1,671
-12
-4,243
-6,549
-13
Stock
Debtors
3,575
-4,096
-4,642
9,030
-6,213
5,269
-6,728
-3,939
-8,859
20,425
146
-3,082
3,082
Creditors
-65,880
27,266
33,070
-2,988
-3,735
-5,392
17,659
Accruals and Deferred Income
20,429
-1,491
-4,168
7,211
5,759
-37,934
25,163
41,633
Deferred Taxes & Provisions
-475
238
129
60
125
-218
-1,238
-546
-1,777
339
598
2,771
697
Cash flow from operations
7,811
1,982
3,669
864
13,370
-35,811
31,595
-19,098
24,624
15,049
551
21,048
19,883
14,573
Investing Activities
capital expenditure
84
-939
-1,918
-1,431
-1,650
322
5,409
-6
3,799
-13,618
-16,200
-21,812
-4,358
Change in Investments
cash flow from investments
84
-939
-1,918
-1,431
-1,650
322
5,409
-6
3,799
-13,618
-16,200
-21,812
-4,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,554
1,786
297
39
33
337
219
87
150
75
110
150
113
37
cash flow from financing
2,554
1,786
297
39
33
337
219
87
150
75
110
150
113
137
cash and cash equivalents
cash
10,449
2,829
2,048
-528
11,753
-35,152
37,223
-19,017
28,573
1,506
-15,539
-614
15,638
14,710
overdraft
change in cash
10,449
2,829
2,048
-528
11,753
-35,152
37,223
-19,017
28,573
1,506
-15,539
-614
15,638
14,710
cutting media 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 cutting media limited. Get real-time insights into cutting media limited's credit score, group structure and payment trends.
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cutting media limited Ownership
CUTTING MEDIA LIMITED group structure
Cutting Media Limited has no subsidiary companies.
Ultimate parent company
CUTTING MEDIA LIMITED
07237473
CUTTING MEDIA LIMITED Shareholders
The largest shareholders in Cutting Media Limited include Clare Elizabeth Hipkiss and David Hipkiss.
clare elizabeth hipkiss
50%
david hipkiss
50%
cutting media limited directors
Cutting Media Limited currently has 2 directors.
The longest serving directors include
Mrs Clare Hipkiss (Apr 2010) and
Mr David Hipkiss (Apr 2010).
59113 - Television programme production activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
lively copy ltd (June 2010)
accountant
BENHAM CONWAY & CO
auditor
-
address
b1 vantage business park, old gloucester road, bristol, BS16 1GW
Bank
SANTANDER UK PLC
Legal Advisor
-
cutting media 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 cutting media limited.
cutting media 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.
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cutting media limitedCompanies House Filings - See Documents
