Pomanda estimates the enterprise value of CANTATE COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
cantate communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANTATE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
cantate communications limitedEstimated Valuation
£165k
Pomanda estimates the enterprise value of CANTATE COMMUNICATIONS LIMITED at £165k based on Net Assets of £106.6k and 1.55x industry multiple (adjusted for liquidity).
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Cantate Communications LimitedOverview
Cantate Communications Limited is a live company located in rugby, CV21 3RQ with a Companies House number of 07728075. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in August 2011, it's largest shareholder is
forester maclean ltd
with a 50% stake. Cantate Communications Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cantate Communications Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cantate Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (52.8%)
- - Cantate Communications Limited
- - Industry AVG
CANTATE COMMUNICATIONS LIMITED financials
EXPORT
Cantate Communications Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £106.6 thousand. According to their latest financial statements, we estimate that Cantate Communications Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
167,933
149,663
519,201
503,814
517,077
9,911,313
10,644,088
10,796,130
10,516,758
10,317,263
Other Income Or Grants
Cost Of Sales
115,956
101,754
345,639
337,687
348,619
7,001,507
6,613,650
7,082,451
6,966,795
6,957,140
Gross Profit
51,977
47,909
173,563
166,128
168,458
2,909,806
4,030,438
3,713,679
3,549,963
3,360,123
Admin Expenses
51,977
48,909
921,528
153,952
164,602
-574
3,061,750
4,588,956
3,460,389
3,467,004
3,526,078
Operating Profit
-1,000
-921,528
19,611
1,526
169,032
-151,944
-558,518
253,290
82,959
-165,955
Interest Payable
67,500
67,500
62,500
129,274
142,474
135,146
142,976
174,944
Interest Receivable
3
58
100
102
Pre-Tax Profit
-1,000
-921,528
-47,886
-65,916
106,632
-281,218
-700,992
118,144
-60,017
-340,797
Tax
-20,260
28,478
32,093
-53,270
-1,652
68,895
Profit After Tax
-1,000
-921,528
-47,886
-65,916
86,372
-252,740
-668,899
64,874
-61,669
-271,902
Dividends Paid
Retained Profit
-1,000
-921,528
-47,886
-65,916
86,372
-252,740
-668,899
64,874
-61,669
-271,902
Employee Costs
40,184
38,182
132,870
135,943
131,735
3,682,083
3,766,746
3,897,739
3,840,585
3,700,605
Number Of Employees
1
1
4
4
4
110
121
124
129
129
EBITDA*
-1,000
-921,528
19,611
1,526
169,032
507,596
569,597
866,779
614,879
299,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
1,957,033
2,184,788
2,570,434
2,578,528
2,439,377
Intangible Assets
934,504
1,121,404
1,655,321
1,782,104
1,775,554
Investments & Other
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
Debtors (Due After 1 year)
Total Fixed Assets
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
2,891,537
3,306,192
4,225,755
4,360,632
4,214,931
Stock & work in progress
229,704
155,669
198,224
158,596
186,197
Trade Debtors
1,145,070
1,309,849
1,377,203
1,193,071
1,197,083
Group Debtors
Misc Debtors
338,856
307,118
166,074
138,538
137,549
Cash
720
14,809
65,098
42,597
104,162
1,224
65,342
misc current assets
total current assets
720
14,809
1,778,728
1,815,233
1,845,663
1,491,429
1,586,171
total assets
2,334,790
2,334,790
2,334,790
2,334,790
2,334,790
2,335,510
2,349,599
4,670,265
5,121,425
6,071,418
5,852,061
5,801,102
Bank overdraft
Bank loan
Trade Creditors
1,439,988
1,175,225
1,375,419
1,039,196
1,172,496
Group/Directors Accounts
1,228,217
1,228,217
1,227,217
1,226,217
1,502,953
1,454,689
1,406,812
other short term finances
hp & lease commitments
249,820
405,898
471,052
448,184
596,456
other current liabilities
1,000
1,000
20,503
21,601
17,651
889,110
1,143,348
1,093,716
1,293,996
845,132
total current liabilities
1,228,217
1,228,217
1,228,217
1,227,217
1,523,456
1,476,290
1,424,463
2,578,918
2,724,471
2,940,187
2,781,376
2,614,084
loans
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,200,000
1,500,000
hp & lease commitments
241,701
491,520
754,804
1,212,402
1,194,380
Accruals and Deferred Income
65,331
other liabilities
1,000,000
1,000,000
1,000,000
1,000,000
650,000
350,000
350,000
provisions
295,551
463,930
266,023
162,753
247,608
total long term liabilities
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,252,583
2,305,450
2,370,827
2,575,155
2,941,988
total liabilities
2,228,217
2,228,217
2,228,217
2,227,217
2,523,456
2,476,290
2,424,463
4,831,501
5,029,921
5,311,014
5,356,531
5,556,072
net assets
106,573
106,573
106,573
107,573
-188,666
-140,780
-74,864
-161,236
91,504
760,404
495,530
245,030
total shareholders funds
106,573
106,573
106,573
107,573
-188,666
-140,780
-74,864
-161,236
91,504
760,404
495,530
245,030
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-1,000
-921,528
19,611
1,526
169,032
-151,944
-558,518
253,290
82,959
-165,955
Depreciation
472,640
594,198
486,706
438,470
372,348
Amortisation
186,900
533,917
126,783
93,450
93,450
Tax
-20,260
28,478
32,093
-53,270
-1,652
68,895
Stock
-229,704
74,035
-42,555
39,628
-27,601
186,197
Debtors
-1,483,926
-133,041
73,690
211,668
-3,023
1,334,632
Creditors
-1,439,988
264,763
-200,194
336,223
-133,300
1,172,496
Accruals and Deferred Income
-1,000
1,000
-1,098
3,950
-936,790
-188,907
49,632
-200,280
448,864
845,132
Deferred Taxes & Provisions
-295,551
-168,379
197,907
103,270
-84,855
247,608
Cash flow from operations
-1,000
-1,000
-920,528
18,513
5,476
-809,927
502,557
617,900
801,426
874,560
1,113,145
Investing Activities
capital expenditure
2,891,537
-244,885
-208,552
-476,600
-679,311
-647,214
Change in Investments
2,334,790
2,334,790
cash flow from investments
-2,334,790
556,747
-244,885
-208,552
-476,600
-679,311
-647,214
Financing Activities
Bank loans
Group/Directors Accounts
1,000
1,000
1,226,217
48,264
47,877
1,406,812
Other Short Term Loans
Long term loans
-200,000
-300,000
1,500,000
Hire Purchase and Lease Commitments
-491,521
-405,897
-328,438
-434,730
-130,250
1,790,836
other long term liabilities
1,000,000
-650,000
300,000
350,000
share issue
1,029,101
-1
200,000
312,169
516,932
interest
-67,497
-67,442
-62,400
-129,274
-142,474
-135,146
-142,976
-174,842
cash flow from financing
1,000
1,000
3,255,318
-19,233
-19,565
202,891
-235,171
-470,913
-219,876
-261,057
3,632,926
cash and cash equivalents
cash
-720
-14,089
-50,289
22,501
-61,565
102,938
-64,118
65,342
overdraft
change in cash
-720
-14,089
-50,289
22,501
-61,565
102,938
-64,118
65,342
cantate communications 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 cantate communications limited. Get real-time insights into cantate communications limited's credit score, group structure and payment trends.
Cantate Communications Limited Competitor Analysis
Perform a competitor analysis for cantate communications limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV21 area or any other competitors across 12 key performance metrics.
cantate communications limited Ownership
CANTATE COMMUNICATIONS LIMITED group structure
Cantate Communications Limited has no subsidiary companies.
Ultimate parent company
CANTATE COMMUNICATIONS LIMITED
07728075
CANTATE COMMUNICATIONS LIMITED Shareholders
The largest shareholders in Cantate Communications Limited include Forester Maclean Ltd and Michael Gordon Burt.
forester maclean ltd
50%
michael gordon burt
36.88%
david porter
6.25%
david fatkin
2.5%
nigel adam
1.25%
robert wordham
1.25%
brian weatherlake
1.25%
trustees of the michael lilwall sipp
0.63%
cantate communications limited directors
Cantate Communications Limited currently has 1 director, Mr Michael Burt serving since Aug 2011.
64202 - Activities of production holding companies
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
winceby limited (February 2012)
accountant
-
auditor
-
address
progress house butlers leap, rugby, CV21 3RQ
Bank
-
Legal Advisor
-
cantate 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 3 charges/mortgages relating to cantate communications limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cantate communications 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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cantate communications limitedCompanies House Filings - See Documents
