Pomanda estimates the enterprise value of CANTILEVER GROUP LIMITED at £0 based on a Turnover of £517.8k and -0.59x industry multiple (adjusted for size and gross margin).
cantilever group limitedEstimated Valuation
£567.3k
Pomanda estimates the enterprise value of CANTILEVER GROUP LIMITED at £567.3k based on an EBITDA of £-188.4k and a -3.01x industry multiple (adjusted for size and gross margin).
cantilever group limitedEstimated Valuation
£77.4k
Pomanda estimates the enterprise value of CANTILEVER GROUP LIMITED at £77.4k based on Net Assets of £54.4k and 1.42x industry multiple (adjusted for liquidity).
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Cantilever Group LimitedOverview
Cantilever Group Limited is a live company located in east sussex, BN21 1HA with a Companies House number of 07628565. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2011, it's largest shareholder is
andrew baker
with a 50% stake. Cantilever Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£517.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cantilever Group Limited a 3 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 Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £517.8k, make it smaller than the average company (£4.9m)
£517.8k - Cantilever Group Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
7% - Cantilever Group Limited
8.4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a comparable cost of product (7.8%)
7.8% - Cantilever Group Limited
7.8% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (2.1%)
-36.9% - Cantilever Group Limited
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Cantilever Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Cantilever Group Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is less efficient (£341k)
£172.6k - Cantilever Group Limited
£341k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Cantilever Group Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantilever Group Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (53 days)
50 days - Cantilever Group Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cantilever Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a lower level of debt than the average (90.1%)
67.1% - Cantilever Group Limited
90.1% - Industry AVG
CANTILEVER GROUP LIMITED financials
EXPORT
Cantilever Group Limited's latest turnover from May 2024 is estimated at £517.8 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, Cantilever Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
517,813
359,086
323,900
423,801
295,879
450,819
264,096
250,469
57,500
517,217
120,116
Other Income Or Grants
Cost Of Sales
477,202
314,755
284,238
352,059
257,784
361,810
205,533
185,675
41,953
367,968
79,573
Gross Profit
40,611
44,332
39,662
71,742
38,094
89,008
58,563
64,793
15,547
149,250
40,543
Admin Expenses
231,532
-195,384
80,517
-58,656
5,796
123,646
38,625
39,094
14,368
136,373
50,603
Operating Profit
-190,921
239,716
-40,855
130,398
32,298
-34,638
19,938
25,699
1,179
12,877
-10,060
Interest Payable
10,330
11,067
5,382
2,757
1,617
334
78
1,220
1,248
Interest Receivable
652
254
22
16
68
126
52
Pre-Tax Profit
-201,251
229,301
-45,982
127,663
30,698
-34,904
19,986
24,531
-69
12,878
-10,060
Tax
-57,325
-24,256
-5,833
-3,797
-4,661
-2,575
Profit After Tax
-201,251
171,976
-45,982
103,407
24,865
-34,904
16,189
19,870
-69
10,302
-10,060
Dividends Paid
Retained Profit
-201,251
171,976
-45,982
103,407
24,865
-34,904
16,189
19,870
-69
10,302
-10,060
Employee Costs
182,063
192,677
129,968
128,932
119,911
123,143
104,857
100,555
50,899
110,229
51,805
Number Of Employees
3
3
2
2
2
2
2
2
1
2
1
EBITDA*
-188,434
241,822
-38,889
132,214
33,133
-34,173
20,556
29,926
5,329
16,796
-6,435
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
5,811
3,936
3,820
5,786
2,907
955
437
1,055
4,913
8,133
10,875
Intangible Assets
Investments & Other
3
3
3
3
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
5,814
3,939
3,823
5,789
2,908
956
438
1,055
4,913
8,133
10,875
Stock & work in progress
65,372
51,317
46,800
91,759
Trade Debtors
11,872
11,501
10,742
24,578
14,409
30,637
24,264
9,845
4,829
4,660
Group Debtors
76,505
418,778
370,200
359,396
16,970
65,589
12,378
Misc Debtors
5,750
5,250
5,250
5,000
660
660
30,496
11,496
65,605
45,985
Cash
28,995
21,827
22,504
9,640
8,545
41,915
132
misc current assets
142
73
total current assets
159,499
486,846
461,987
410,943
146,375
106,526
75,683
63,256
70,434
50,645
132
total assets
165,313
490,785
465,810
416,732
149,283
107,482
76,121
64,311
75,347
58,778
11,007
Bank overdraft
22,671
24,945
39,399
44,456
43,750
7,164
1,725
664
38,389
Bank loan
Trade Creditors
55
238
240
2,092
58,436
7,762
Group/Directors Accounts
416
3,101
2,268
1,127
30,103
81,103
423
969
other short term finances
12,503
10,592
10,833
1,100
1,100
1,000
hp & lease commitments
313
other current liabilities
28,318
128,267
270,897
239,250
47,247
16,606
37,401
42,535
34,593
total current liabilities
63,908
167,273
323,397
285,933
122,438
105,873
39,789
44,168
75,074
58,436
7,762
loans
45,858
67,070
57,969
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,205
provisions
1,104
748
726
1,099
552
181
total long term liabilities
46,962
67,818
58,695
1,099
552
181
13,205
total liabilities
110,870
235,091
382,092
287,032
122,990
106,054
39,789
44,168
75,074
58,436
20,967
net assets
54,443
255,694
83,718
129,700
26,293
1,428
36,332
20,143
273
342
-9,960
total shareholders funds
54,443
255,694
83,718
129,700
26,293
1,428
36,332
20,143
273
342
-9,960
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-190,921
239,716
-40,855
130,398
32,298
-34,638
19,938
25,699
1,179
12,877
-10,060
Depreciation
2,487
2,106
1,966
1,816
835
465
618
4,227
4,150
3,919
3,625
Amortisation
Tax
-57,325
-24,256
-5,833
-3,797
-4,661
-2,575
Stock
14,055
4,517
46,800
-91,759
91,759
Debtors
-341,402
49,337
-2,782
356,935
-64,847
29,748
45,797
-49,093
19,789
50,645
Creditors
-55
55
-238
238
-240
240
-2,092
-56,344
50,674
7,762
Accruals and Deferred Income
-99,949
-142,630
31,647
192,003
30,641
-20,795
-5,134
7,942
34,593
Deferred Taxes & Provisions
356
22
-373
547
371
181
Cash flow from operations
39,265
-11,910
-51,633
35,094
31,638
-84,775
-33,932
80,208
-36,211
14,250
1,327
Investing Activities
capital expenditure
-4,362
-2,222
-4,695
-2,787
-983
-369
-930
-1,177
-14,500
Change in Investments
2
1
cash flow from investments
-4,362
-2,222
-4,697
-2,787
-983
-1
-369
-930
-1,177
-14,500
Financing Activities
Bank loans
Group/Directors Accounts
-2,685
833
1,141
-28,976
-51,000
80,680
-546
969
Other Short Term Loans
1,911
-241
9,733
100
1,000
Long term loans
-21,212
9,101
57,969
Hire Purchase and Lease Commitments
-313
313
other long term liabilities
-13,205
13,205
share issue
100
interest
-10,330
-10,415
-5,128
-2,735
-1,601
-266
48
-1,168
-1,248
cash flow from financing
-32,629
-409
63,715
-31,711
-52,501
81,414
-498
-199
-1,248
-13,205
13,305
cash and cash equivalents
cash
-28,995
7,168
-677
12,864
1,095
-33,370
41,915
-132
132
overdraft
-2,274
-14,454
-5,057
706
36,586
5,439
1,061
-37,725
38,389
change in cash
2,274
-14,541
12,225
-1,383
-23,722
-4,344
-34,431
79,640
-38,389
-132
132
cantilever group 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 cantilever group limited. Get real-time insights into cantilever group limited's credit score, group structure and payment trends.
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cantilever group limited Ownership
CANTILEVER GROUP LIMITED group structure
Cantilever Group Limited has 5 subsidiary companies.
59113 - Television programme production activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
copyright angel limited (May 2017)
dixie films limited (January 2013)
accountant
JOHN MURPHY & CO SCOTLAND LTD
auditor
-
address
11 the goffs, eastbourne, east sussex, BN21 1HA
Bank
-
Legal Advisor
-
cantilever group 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 cantilever group limited.
cantilever group 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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cantilever group limitedCompanies House Filings - See Documents
