cinema nation c.i.c.
cinema nation c.i.c. Company Information
Group Structure
View All
Industry
Motion picture projection activities
Registered Address
48 cairns street, liverpool, L8 2UW
Website
-cinema nation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CINEMA NATION C.I.C. at £0 based on a Turnover of £164 and -5.88x industry multiple (adjusted for size and gross margin).
cinema nation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CINEMA NATION C.I.C. at £150.5k based on an EBITDA of £-4.3k and a -34.79x industry multiple (adjusted for size and gross margin).
cinema nation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CINEMA NATION C.I.C. at £0 based on Net Assets of £-17.2k and 2.73x industry multiple (adjusted for liquidity).
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Cinema Nation C.i.c. Overview
Cinema Nation C.i.c. is a live company located in liverpool, L8 2UW with a Companies House number of 08449290. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in March 2013, it's largest shareholder is unknown. Cinema Nation C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £164 with high growth in recent years.
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Cinema Nation C.i.c. Health Check
Pomanda's financial health check has awarded Cinema Nation C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £164, make it smaller than the average company (£1.3m)
£164 - Cinema Nation C.i.c.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.2%)
29% - Cinema Nation C.i.c.
12.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.4%)
100% - Cinema Nation C.i.c.
63.4% - Industry AVG
Profitability
an operating margin of -2637.8% make it less profitable than the average company (2.6%)
-2637.8% - Cinema Nation C.i.c.
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Cinema Nation C.i.c.
32 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Cinema Nation C.i.c.
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £82, this is less efficient (£53.9k)
£82 - Cinema Nation C.i.c.
£53.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinema Nation C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinema Nation C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinema Nation C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (30 weeks)
8 weeks - Cinema Nation C.i.c.
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 619.9%, this is a higher level of debt than the average (50%)
619.9% - Cinema Nation C.i.c.
50% - Industry AVG
CINEMA NATION C.I.C. financials
Cinema Nation C.I.C.'s latest turnover from March 2024 is £164 and the company has net assets of -£17.2 thousand. According to their latest financial statements, Cinema Nation C.I.C. has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164 | 158 | 110 | 77 | 1,628 | 344 | 1 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 164 | 158 | 110 | 77 | 1,628 | ||||||
| Admin Expenses | 4,490 | 13,049 | -19,157 | 15,134 | 1,628 | ||||||
| Operating Profit | -4,326 | -12,891 | 19,267 | -15,057 | -4,210 | -4 | -6 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | 4 | 6 | |||||||||
| Pre-Tax Profit | -4,326 | -12,891 | 19,267 | -15,057 | -4,210 | ||||||
| Tax | |||||||||||
| Profit After Tax | -4,326 | -12,891 | 19,267 | -15,057 | -4,210 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -4,326 | -12,891 | 19,267 | -15,057 | -4,210 | ||||||
| Employee Costs | 14,782 | 7,605 | 17,191 | 16,699 | 43,484 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -4,326 | -12,891 | 19,267 | -15,057 | -4,210 | -4 | -6 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 150 | 1,200 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 3,312 | 5,639 | 27,892 | 483 | 10,449 | 9,370 | 2,319 | 3,561 | 3,564 | 10,542 | |
| misc current assets | |||||||||||
| total current assets | 3,312 | 5,639 | 28,042 | 483 | 10,449 | 9,370 | 2,319 | 4,761 | 3,564 | 10,542 | |
| total assets | 3,312 | 5,639 | 28,042 | 483 | 10,449 | 9,370 | 2,319 | 4,761 | 3,564 | 10,542 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 20,530 | 18,530 | 28,042 | 19,750 | 14,659 | 13,580 | 2,319 | 4,761 | 3,564 | 10,542 | |
| total current liabilities | 20,530 | 18,530 | 28,042 | 19,750 | 14,659 | 13,580 | 2,319 | 4,761 | 3,564 | 10,542 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 20,530 | 18,530 | 28,042 | 19,750 | 14,659 | 13,580 | 2,319 | 4,761 | 3,564 | 10,542 | |
| net assets | -17,218 | -12,891 | -19,267 | -4,210 | -4,210 | ||||||
| total shareholders funds | -17,218 | -12,891 | -19,267 | -4,210 | -4,210 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -4,326 | -12,891 | 19,267 | -15,057 | -4,210 | -4 | -6 | ||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -150 | 150 | -1,200 | 1,200 | |||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | 2,000 | -9,512 | 8,292 | 5,091 | 1,079 | 11,261 | -2,442 | 1,197 | -6,978 | 10,542 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -2,326 | -22,253 | 27,409 | -9,966 | 1,079 | 7,051 | -1,242 | -3 | -6,982 | 10,536 | |
| 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 | 4 | 6 | |||||||||
| cash flow from financing | -1 | 4 | 6 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,327 | -22,253 | 27,409 | -9,966 | 1,079 | 7,051 | -1,242 | -3 | -6,978 | 10,542 | |
| overdraft | |||||||||||
| change in cash | -2,327 | -22,253 | 27,409 | -9,966 | 1,079 | 7,051 | -1,242 | -3 | -6,978 | 10,542 |
cinema nation c.i.c. Credit Report and Business Information
Cinema Nation C.i.c. Competitor Analysis
Perform a competitor analysis for cinema nation c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
cinema nation c.i.c. Ownership
CINEMA NATION C.I.C. group structure
Cinema Nation C.I.C. has no subsidiary companies.
Ultimate parent company
CINEMA NATION C.I.C.
08449290
cinema nation c.i.c. directors
Cinema Nation C.I.C. currently has 2 directors. The longest serving directors include Mr Michael Pierce (Mar 2013) and Mr Philip Foxwood (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pierce | England | 41 years | Mar 2013 | - | Director |
| Mr Philip Foxwood | England | 48 years | Mar 2013 | - | Director |
P&L
March 2024turnover
164
+4%
operating profit
-4.3k
-66%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-17.2k
+0.34%
total assets
3.3k
-0.41%
cash
3.3k
-0.41%
net assets
Total assets minus all liabilities
cinema nation c.i.c. company details
company number
08449290
Type
Private Ltd By Guarantee w/o Share Cap
industry
59140 - Motion picture projection activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
48 cairns street, liverpool, L8 2UW
Bank
-
Legal Advisor
-
cinema nation c.i.c. 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 cinema nation c.i.c..
cinema nation c.i.c. 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 CINEMA NATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
cinema nation c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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