britannia cinecity limited
britannia cinecity limited Company Information
Company Number
07765287
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
britannia group (gb) ltd
Group Structure
View All
Contact
Registered Address
britannia house 160-164, wellington road, withington, greater manchester, M20 3FU
Website
www.britanniahotels.combritannia cinecity limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA CINECITY LIMITED at £397.8k based on a Turnover of £149.6k and 2.66x industry multiple (adjusted for size and gross margin).
britannia cinecity limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA CINECITY LIMITED at £185.9k based on an EBITDA of £30.7k and a 6.06x industry multiple (adjusted for size and gross margin).
britannia cinecity limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA CINECITY LIMITED at £98.5k based on Net Assets of £61.2k and 1.61x industry multiple (adjusted for liquidity).
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Britannia Cinecity Limited Overview
Britannia Cinecity Limited is a live company located in withington, M20 3FU with a Companies House number of 07765287. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is britannia group (gb) ltd with a 100% stake. Britannia Cinecity Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.6k with declining growth in recent years.
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Britannia Cinecity Limited Health Check
Pomanda's financial health check has awarded Britannia Cinecity Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£894.4k)
- Britannia Cinecity Limited
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Britannia Cinecity Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Britannia Cinecity Limited
66.7% - Industry AVG
Profitability
an operating margin of 20.5% make it less profitable than the average company (36.3%)
- Britannia Cinecity Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Britannia Cinecity Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Britannia Cinecity Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is less efficient (£202.8k)
- Britannia Cinecity Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (26 days)
- Britannia Cinecity Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Britannia Cinecity Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britannia Cinecity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Britannia Cinecity Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (63.6%)
54.9% - Britannia Cinecity Limited
63.6% - Industry AVG
BRITANNIA CINECITY LIMITED financials
Britannia Cinecity Limited's latest turnover from March 2023 is estimated at £149.6 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, Britannia Cinecity Limited has 2 employees and maintains cash reserves of £306 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 127,406 | 127,406 | 127,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,406 | 127,406 | 127,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 117,414 | 358,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,753 | 4,003 | 8,866 | 7,200 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 59,102 | 6,278 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,112 | 785 | 1,590 | 4,872 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 |
| Cash | 306 | 306 | 401 | 85 | 72 | 110 | 102 | 45,058 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,171 | 5,094 | 128,271 | 370,869 | 72 | 110 | 59,204 | 51,748 | 0 | 0 | 0 | 0 |
| total assets | 135,577 | 132,500 | 255,677 | 370,869 | 72 | 110 | 59,204 | 51,748 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65 | 0 | 1,001 | 4,972 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,111 | 79,221 | 173,344 | 363,307 | 4,400 | 1,391 | 57,410 | 54,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,236 | 16,964 | 18,594 | 6,858 | 455 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,412 | 96,185 | 200,439 | 375,137 | 4,855 | 2,941 | 57,410 | 54,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,412 | 96,185 | 242,939 | 375,137 | 4,855 | 2,941 | 57,410 | 54,000 | 0 | 0 | 0 | 0 |
| net assets | 61,165 | 36,315 | 12,738 | -4,268 | -4,783 | -2,831 | 1,794 | -2,252 | 0 | 0 | 0 | 0 |
| total shareholders funds | 61,165 | 36,315 | 12,738 | -4,268 | -4,783 | -2,831 | 1,794 | -2,252 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | -117,414 | -241,298 | 358,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,077 | -5,668 | -1,616 | 12,072 | 0 | -59,102 | 52,412 | 6,690 | 0 | 0 | 0 | 0 |
| Creditors | 65 | -1,001 | -3,971 | 4,972 | -600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,728 | -1,630 | 11,736 | 6,403 | -495 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 127,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,110 | -94,123 | -189,963 | 358,907 | 3,009 | -56,019 | 3,410 | 54,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -95 | 316 | 13 | -38 | 8 | -44,956 | 45,058 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -95 | 316 | 13 | -38 | 8 | -44,956 | 45,058 | 0 | 0 | 0 | 0 |
britannia cinecity limited Credit Report and Business Information
Britannia Cinecity Limited Competitor Analysis
Perform a competitor analysis for britannia cinecity limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
britannia cinecity limited Ownership
BRITANNIA CINECITY LIMITED group structure
Britannia Cinecity Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRITANNIA CINECITY LIMITED
07765287
britannia cinecity limited directors
Britannia Cinecity Limited currently has 1 director, Mr Mohammad Jamil serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Jamil | United Kingdom | 68 years | Sep 2011 | - | Director |
P&L
March 2023turnover
149.6k
-15%
operating profit
30.7k
0%
gross margin
66.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61.2k
+0.68%
total assets
135.6k
+0.02%
cash
306
0%
net assets
Total assets minus all liabilities
Similar Companies
britannia cinecity limited company details
company number
07765287
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
britannia house 160-164, wellington road, withington, greater manchester, M20 3FU
Bank
-
Legal Advisor
-
britannia cinecity 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 1 charges/mortgages relating to britannia cinecity limited. Currently there are 1 open charges and 0 have been satisfied in the past.
britannia cinecity 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.
Click to start generating capital raising & share issue transactions for BRITANNIA CINECITY LIMITED. This can take several minutes, an email will notify you when this has completed.
britannia cinecity limited Companies House Filings - See Documents
| date | description | view/download |
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