culture & culture limited
culture & culture limited Company Information
Company Number
08746616
Next Accounts
Jul 2025
Industry
Cultural education
Directors
Shareholders
kanako mathys
Group Structure
View All
Contact
Registered Address
3 blacksmiths close, weston-on-the-green, bicester, oxfordshire, OX25 3FL
Website
creativecultureint.comculture & culture limited Estimated Valuation
Pomanda estimates the enterprise value of CULTURE & CULTURE LIMITED at £38.5k based on a Turnover of £64.7k and 0.59x industry multiple (adjusted for size and gross margin).
culture & culture limited Estimated Valuation
Pomanda estimates the enterprise value of CULTURE & CULTURE LIMITED at £0 based on an EBITDA of £-6.6k and a 3.5x industry multiple (adjusted for size and gross margin).
culture & culture limited Estimated Valuation
Pomanda estimates the enterprise value of CULTURE & CULTURE LIMITED at £0 based on Net Assets of £-67.7k and 2.38x industry multiple (adjusted for liquidity).
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Culture & Culture Limited Overview
Culture & Culture Limited is a live company located in bicester, OX25 3FL with a Companies House number of 08746616. It operates in the cultural education sector, SIC Code 85520. Founded in October 2013, it's largest shareholder is kanako mathys with a 100% stake. Culture & Culture Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.7k with declining growth in recent years.
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Culture & Culture Limited Health Check
Pomanda's financial health check has awarded Culture & Culture 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
1 Regular
7 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£219.3k)
- Culture & Culture Limited
£219.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.7%)
- Culture & Culture Limited
5.7% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (75.3%)
- Culture & Culture Limited
75.3% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (1.1%)
- Culture & Culture Limited
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Culture & Culture Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Culture & Culture Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is more efficient (£55.9k)
- Culture & Culture Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (12 days)
- Culture & Culture Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 658 days, this is slower than average (17 days)
- Culture & Culture Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culture & Culture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Culture & Culture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1131.5%, this is a higher level of debt than the average (18%)
1131.5% - Culture & Culture Limited
18% - Industry AVG
CULTURE & CULTURE LIMITED financials
Culture & Culture Limited's latest turnover from October 2023 is estimated at £64.7 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, Culture & Culture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142 | 190 | 253 | 338 | 451 | 494 | 404 | 539 | 719 | 334 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142 | 190 | 253 | 338 | 451 | 494 | 404 | 539 | 719 | 334 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,420 | 10,865 | 7,547 | 8,769 | 7,530 | 4,864 | 1,708 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157 | 835 | 2,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,420 | 10,865 | 7,547 | 8,769 | 7,530 | 4,864 | 1,708 | 1,157 | 935 | 2,053 |
| total assets | 6,562 | 11,055 | 7,800 | 9,107 | 7,981 | 5,358 | 2,112 | 1,696 | 1,654 | 2,387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,249 | 72,151 | 64,136 | 56,053 | 47,334 | 39,415 | 30,802 | 22,023 | 14,925 | 10,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,249 | 72,151 | 64,136 | 56,053 | 47,334 | 39,415 | 30,802 | 22,023 | 14,925 | 10,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,249 | 72,151 | 64,136 | 56,053 | 47,334 | 39,415 | 30,802 | 22,023 | 14,925 | 10,162 |
| net assets | -67,687 | -61,096 | -56,336 | -46,946 | -39,353 | -34,057 | -28,690 | -20,327 | -13,271 | -7,775 |
| total shareholders funds | -67,687 | -61,096 | -56,336 | -46,946 | -39,353 | -34,057 | -28,690 | -20,327 | -13,271 | -7,775 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 180 | 240 | 111 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,445 | 3,318 | -1,222 | 1,239 | 2,666 | 3,156 | 1,708 | -100 | 100 | 0 |
| Creditors | 2,098 | 8,015 | 8,083 | 8,719 | 7,919 | 8,613 | 8,779 | 7,098 | 4,763 | 10,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,157 | 322 | -1,218 | 2,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,157 | 322 | -1,218 | 2,053 |
culture & culture limited Credit Report and Business Information
Culture & Culture Limited Competitor Analysis
Perform a competitor analysis for culture & culture limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX25 area or any other competitors across 12 key performance metrics.
culture & culture limited Ownership
CULTURE & CULTURE LIMITED group structure
Culture & Culture Limited has no subsidiary companies.
Ultimate parent company
CULTURE & CULTURE LIMITED
08746616
culture & culture limited directors
Culture & Culture Limited currently has 1 director, Mrs Kanako Mathys serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kanako Mathys | England | 50 years | Oct 2013 | - | Director |
P&L
October 2023turnover
64.7k
-22%
operating profit
-6.6k
0%
gross margin
36.4%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-67.7k
+0.11%
total assets
6.6k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
culture & culture limited company details
company number
08746616
Type
Private limited with Share Capital
industry
85520 - Cultural education
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 blacksmiths close, weston-on-the-green, bicester, oxfordshire, OX25 3FL
Bank
-
Legal Advisor
-
culture & culture 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 culture & culture limited.
culture & culture limited Companies House Filings - See Documents
| date | description | view/download |
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