made by cinema limited

1

made by cinema limited Company Information

Share MADE BY CINEMA LIMITED
Live 
EstablishedMicroDeclining

Company Number

08596380

Website

-

Registered Address

128 city road, london, EC1V 2NX

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Yury Tereshchenko11 Years

Shareholders

yury tereshchenko 100%

made by cinema limited Estimated Valuation

£248

Pomanda estimates the enterprise value of MADE BY CINEMA LIMITED at £248 based on a Turnover of £627 and 0.4x industry multiple (adjusted for size and gross margin).

made by cinema limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE BY CINEMA LIMITED at £0 based on an EBITDA of £-262 and a 3.09x industry multiple (adjusted for size and gross margin).

made by cinema limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MADE BY CINEMA LIMITED at £0 based on Net Assets of £-2.2k and 2.54x industry multiple (adjusted for liquidity).

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Made By Cinema Limited Overview

Made By Cinema Limited is a live company located in london, EC1V 2NX with a Companies House number of 08596380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is yury tereshchenko with a 100% stake. Made By Cinema Limited is a established, micro sized company, Pomanda has estimated its turnover at £627.7 with declining growth in recent years.

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Made By Cinema Limited Health Check

Pomanda's financial health check has awarded Made By Cinema Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £627.7, make it smaller than the average company (£3.6m)

£627.7 - Made By Cinema Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)

-10% - Made By Cinema Limited

4.9% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.6%)

17.2% - Made By Cinema Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -41.7% make it less profitable than the average company (6.1%)

-41.7% - Made By Cinema Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Made By Cinema Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Made By Cinema Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £627.7, this is less efficient (£151.6k)

£627.7 - Made By Cinema Limited

£151.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Made By Cinema Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (32 days)

140 days - Made By Cinema Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Made By Cinema Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Made By Cinema Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Made By Cinema Limited

- - Industry AVG

MADE BY CINEMA LIMITED financials

EXPORTms excel logo

Made By Cinema Limited's latest turnover from July 2023 is estimated at £628 and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Made By Cinema Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover62874563185641,1991,2752,4681,01158,479
Other Income Or Grants0000000000
Cost Of Sales52062053571249981,0542,02884048,889
Gross Profit1081269614412022214401709,590
Admin Expenses3708842741701502672316841,6868,282
Operating Profit-262-758-178-26-149-65-10-244-1,5161,308
Interest Payable0000000000
Interest Receivable0000000011
Pre-Tax Profit-262-758-178-26-149-65-10-244-1,5151,309
Tax000000000-275
Profit After Tax-262-758-178-26-149-65-10-244-1,5151,034
Dividends Paid0000000000
Retained Profit-262-758-178-26-149-65-10-244-1,5151,034
Employee Costs47,40244,78942,50041,43341,30139,19637,86837,99837,51937,619
Number Of Employees1111111111
EBITDA*-262-758-178-26-149-65-10-244-1,5161,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0551972751508808714,383
Group Debtors0000000000
Misc Debtors0000000000
Cash0000006010865228
misc current assets0000000000
total current assets05519727515014810815214,611
total assets05519727515014810815214,611
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 200520100100085085080060013,544
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities200520100100085085080060013,544
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000010000000
other liabilities1,9731,4461,2501,15085000000
provisions0000000000
total long term liabilities1,9731,4461,2501,15095000000
total liabilities2,1731,9661,3501,25095085085080060013,544
net assets-2,173-1,911-1,153-975-949-800-702-692-4481,067
total shareholders funds-2,173-1,911-1,153-975-949-800-702-692-4481,067
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-262-758-178-26-149-65-10-244-1,5161,308
Depreciation0000000000
Amortisation0000000000
Tax000000000-275
Stock0000000000
Debtors-55-142-78274-49-3888-87-14,29614,383
Creditors-3204200100-850050200-12,94413,544
Accruals and Deferred Income000-10010000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-527-196-100-300-850-27-4843-164194
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities52719610030085000000
share issue00000-3300033
interest0000000011
cash flow from financing527196100300850-3300134
cash and cash equivalents
cash00000-60-4843-163228
overdraft0000000000
change in cash00000-60-4843-163228

made by cinema limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Made By Cinema Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for made by cinema limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

made by cinema limited Ownership

MADE BY CINEMA LIMITED group structure

Made By Cinema Limited has no subsidiary companies.

Ultimate parent company

MADE BY CINEMA LIMITED

08596380

MADE BY CINEMA LIMITED Shareholders

yury tereshchenko 100%

made by cinema limited directors

Made By Cinema Limited currently has 1 director, Mr Yury Tereshchenko serving since Jul 2013.

officercountryagestartendrole
Mr Yury TereshchenkoUnited Kingdom39 years Jul 2013- Director

P&L

July 2023

turnover

627.7

-16%

operating profit

-262

0%

gross margin

17.2%

+1.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-2.2k

+0.14%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

made by cinema limited company details

company number

08596380

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

128 city road, london, EC1V 2NX

accountant

-

auditor

-

made by cinema 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 made by cinema limited.

charges

made by cinema limited Companies House Filings - See Documents

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