cinemastation ltd
cinemastation ltd Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
1st floor 14, bowling green lane, london, EC1R 0BD
Website
-cinemastation ltd Estimated Valuation
Pomanda estimates the enterprise value of CINEMASTATION LTD at £31.7m based on a Turnover of £34.2m and 0.93x industry multiple (adjusted for size and gross margin).
cinemastation ltd Estimated Valuation
Pomanda estimates the enterprise value of CINEMASTATION LTD at £0 based on an EBITDA of £-191.8k and a 6.22x industry multiple (adjusted for size and gross margin).
cinemastation ltd Estimated Valuation
Pomanda estimates the enterprise value of CINEMASTATION LTD at £0 based on Net Assets of £-207.6k and 2.12x industry multiple (adjusted for liquidity).
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Cinemastation Ltd Overview
Cinemastation Ltd is a dissolved company that was located in london, EC1R 0BD with a Companies House number of 08041812. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2012, it's largest shareholder was mary jane hoareau with a 100% stake. The last turnover for Cinemastation Ltd was estimated at £34.2m.
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Cinemastation Ltd Health Check
Pomanda's financial health check has awarded Cinemastation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £34.2m, make it larger than the average company (£3m)
- Cinemastation Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.1%)
- Cinemastation Ltd
4.1% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Cinemastation Ltd
29% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
- Cinemastation Ltd
5.3% - Industry AVG
Employees
with 120 employees, this is above the industry average (14)
- Cinemastation Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cinemastation Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £285.1k, this is equally as efficient (£285.8k)
- Cinemastation Ltd
£285.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
- Cinemastation Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (31 days)
- Cinemastation Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cinemastation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cinemastation Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (62.1%)
102.6% - Cinemastation Ltd
62.1% - Industry AVG
CINEMASTATION LTD financials
Cinemastation Ltd's latest turnover from April 2019 is estimated at £34.2 million and the company has net assets of -£207.6 thousand. According to their latest financial statements, we estimate that Cinemastation Ltd has 120 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,928,330 | 2,537,843 | 4,821,060 | 2,422,183 | 160,114 | ||
| Group Debtors | |||||||
| Misc Debtors | 5,086,052 | 6,467,868 | 5,438,569 | 786,207 | |||
| Cash | 7,850 | 28,100 | 28,222 | 137,722 | 49,673 | 100 | 100 |
| misc current assets | |||||||
| total current assets | 8,022,232 | 9,033,811 | 10,287,851 | 3,346,112 | 209,787 | 100 | 100 |
| total assets | 8,022,232 | 9,033,811 | 10,287,851 | 3,346,112 | 209,787 | 100 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,003,378 | 7,923,398 | 9,082,613 | 3,373,480 | 243,369 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,226,465 | 1,126,317 | 1,219,905 | 22,025 | |||
| total current liabilities | 8,229,843 | 9,049,715 | 10,302,518 | 3,395,505 | 243,369 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 8,229,843 | 9,049,715 | 10,302,518 | 3,395,505 | 243,369 | ||
| net assets | -207,611 | -15,904 | -14,667 | -49,393 | -33,582 | 100 | 100 |
| total shareholders funds | -207,611 | -15,904 | -14,667 | -49,393 | -33,582 | 100 | 100 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -991,329 | -1,253,918 | 7,051,239 | 3,048,276 | 160,114 | ||
| Creditors | -920,020 | -1,159,215 | 5,709,133 | 3,130,111 | 243,369 | ||
| Accruals and Deferred Income | 100,148 | -93,588 | 1,197,880 | 22,025 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -20,250 | -122 | -109,500 | 88,049 | 49,573 | 100 | |
| overdraft | |||||||
| change in cash | -20,250 | -122 | -109,500 | 88,049 | 49,573 | 100 |
cinemastation ltd Credit Report and Business Information
Cinemastation Ltd Competitor Analysis
Perform a competitor analysis for cinemastation ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
cinemastation ltd Ownership
CINEMASTATION LTD group structure
Cinemastation Ltd has no subsidiary companies.
Ultimate parent company
CINEMASTATION LTD
08041812
cinemastation ltd directors
Cinemastation Ltd currently has 1 director, Ms Mary Hoareau serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Hoareau | United Kingdom | 47 years | Apr 2012 | - | Director |
P&L
April 2019turnover
34.2m
+11%
operating profit
-191.8k
0%
gross margin
29%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-207.6k
+12.05%
total assets
8m
-0.11%
cash
7.9k
-0.72%
net assets
Total assets minus all liabilities
cinemastation ltd company details
company number
08041812
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
-
address
1st floor 14, bowling green lane, london, EC1R 0BD
Bank
-
Legal Advisor
-
cinemastation 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 cinemastation ltd.
cinemastation 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.
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cinemastation ltd Companies House Filings - See Documents
| date | description | view/download |
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