Ilkley Cinema Ltd

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ilkley cinema ltd Company Information

Live

EstablishedSmallLow

Company Number

09021577

Next Accounts

Jan 2026

Industry

Motion picture, television and other theatrical casting

Directors

John Hewitt

John Tate

Shareholders

john stuart tate

john richard hewitt

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Group Structure

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Contact

Registered Address

high austby house nesfield, ilkley, west yorkshire, LS29 0BJ

Website

www.ilkleycinema.co.uk

ilkley cinema ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ILKLEY CINEMA LTD at £1.3m based on Net Assets of £566k and 2.3x industry multiple (adjusted for liquidity).

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Ilkley Cinema Ltd is a live company located in west yorkshire, LS29 0BJ with a Companies House number of 09021577. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in May 2014, it's largest shareholder is john stuart tate with a 47.3% stake. Ilkley Cinema Ltd is a established, small sized company, Pomanda has estimated its turnover at £502.3k with low growth in recent years.

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Pomanda's financial health check has awarded Ilkley Cinema Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £502.3k, make it larger than the average company (£111.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (42.2%)

EXPORT

Ilkley Cinema Ltd's latest turnover from April 2024 is estimated at £502.3 thousand and the company has net assets of £566 thousand. According to their latest financial statements, Ilkley Cinema Ltd has 15 employees and maintains cash reserves of £145.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015
Turnover	502,251	873,392	1,573,241	485,715	7,893,603	8,286,297	740,590	150,185	18,838	74,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,803	269,918	924,147	162,616	6,008,443	6,538,350	584,367	88,152	5,609	25,413
Gross Profit	281,448	603,474	649,094	323,099	1,885,160	1,747,946	156,223	62,033	13,230	48,702
Admin Expenses	205,415	560,845	503,006	316,463	1,903,422	1,716,079	155,435	36,426	-29,749	68,123
Operating Profit	76,033	42,629	146,088	6,636	-18,262	31,867	788	25,607	42,979	-19,421
Interest Payable	9,371	10,085	11,619	13,317	13,206	11,476	7,009	7,057	6,729	2,974
Interest Receivable	7,959	8,791	1,586	120	131	1,239	592	206	1,012	837
Pre-Tax Profit	74,621	41,335	136,054	-6,561	-31,337	21,630	-5,630	18,756	37,263	-21,558
Tax	-18,655	-10,334	-25,850	0	0	-4,110	0	-3,564	-7,452	0
Profit After Tax	55,966	31,001	110,204	-6,561	-31,337	17,520	-5,630	15,192	29,810	-21,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,966	31,001	110,204	-6,561	-31,337	17,520	-5,630	15,192	29,810	-21,558
Employee Costs	615,372	627,125	264,000	601,970	1,030,235	520,463	240,564	0	48,086	48,743
Number Of Employees	15	18	22	17	19	20	18	18	1	1
EBITDA*	140,165	102,589	215,478	68,620	14,030	87,079	37,852	61,337	72,206	-17,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015
Tangible Assets	803,007	762,199	791,451	859,146	1,000,724	1,056,057	685,685	529,485	540,139	101,489
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)	142,945	150,639	0	0	0	0	0	0	0	0
Total Fixed Assets	945,952	912,838	791,451	859,146	1,000,724	1,056,057	685,685	529,485	540,139	101,489
Stock & work in progress	12,480	9,274	10,816	4,550	0	10,396	12,000	8,493	6,954	0
Trade Debtors	2,475	12,371	0	40	4,200	11,749	9,604	28,829	4,720	20,956
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,938	34,893	22,167	26,346	48,454	23,600	17,139	17,270	8,263	1,250
Cash	145,663	157,532	256,141	166,662	73,359	188,768	141,563	95,183	69,931	334,798
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	189,556	214,070	289,124	197,598	126,013	234,513	180,306	149,775	89,868	357,004
total assets	1,135,508	1,126,908	1,080,575	1,056,744	1,126,737	1,290,570	865,991	679,260	630,007	458,493
Bank overdraft	0	0	0	0	0	0	0	4,918	4,918	0
Bank loan	15,814	15,039	15,281	29,931	16,851	4,918	4,918	0	0	0
Trade Creditors	20,360	31,264	22,455	5,301	131,596	173,326	22,737	22,035	18,955	9,115
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	351,357	390,051	366,988	392,344	377,876	439,768	324,946	135,913	115,858	0
total current liabilities	387,531	436,354	404,724	427,576	526,323	618,012	352,601	162,866	139,731	9,115
loans	59,968	75,766	90,694	208,359	181,470	229,749	100,459	105,379	110,620	91,497
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	184	596	1,008	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	23,189
provisions	122,052	104,613	105,571	51,015	43,597	36,125	23,767	16,221	54	0
total long term liabilities	182,020	180,563	196,861	260,382	225,067	265,874	124,226	121,600	110,674	114,686
total liabilities	569,551	616,917	601,585	687,958	751,390	883,886	476,827	284,466	250,405	123,801
net assets	565,957	509,991	478,990	368,786	375,347	406,684	389,164	394,794	379,602	334,692
total shareholders funds	565,957	509,991	478,990	368,786	375,347	406,684	389,164	394,794	379,602	334,692

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015
Operating Activities
Operating Profit	76,033	42,629	146,088	6,636	-18,262	31,867	788	25,607	42,979	-19,421
Depreciation	64,132	59,960	69,390	61,984	32,292	55,212	37,064	35,730	29,227	2,256
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-18,655	-10,334	-25,850	0	0	-4,110	0	-3,564	-7,452	0
Stock	3,206	-1,542	6,266	4,550	-10,396	-1,604	3,507	1,539	6,954	0
Debtors	-23,545	175,736	-4,219	-26,268	17,305	8,606	-19,356	33,116	-9,223	22,206
Creditors	-10,904	8,809	17,154	-126,295	-41,730	150,589	702	3,080	9,840	9,115
Accruals and Deferred Income	-38,878	22,651	-25,768	15,476	-61,892	114,822	189,033	20,055	115,858	0
Deferred Taxes & Provisions	17,439	-958	54,556	7,418	7,472	12,358	7,546	16,167	54	0
Cash flow from operations	109,506	-51,437	233,523	-13,063	-89,029	353,736	250,982	62,420	192,775	-30,256
Investing Activities
capital expenditure	-104,940	-30,708	-1,695	79,594	23,041	-425,584	-193,264	-25,076	-467,877	-103,745
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-104,940	-30,708	-1,695	79,594	23,041	-425,584	-193,264	-25,076	-467,877	-103,745
Financing Activities
Bank loans	775	-242	-14,650	13,080	11,933	0	4,918	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	-15,798	-14,928	-117,665	26,889	-48,279	129,290	-4,920	-5,241	19,123	91,497
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	-23,189	23,189
share issue	0	0	0	0	0	0	0	0	15,100	356,250
interest	-1,412	-1,294	-10,033	-13,197	-13,075	-10,237	-6,417	-6,851	-5,717	-2,137
cash flow from financing	-16,435	-16,464	-142,348	26,772	-49,421	119,053	-6,419	-12,092	5,317	468,799
cash and cash equivalents
cash	-11,869	-98,609	89,479	93,303	-115,409	47,205	46,380	25,252	-264,867	334,798
overdraft	0	0	0	0	0	0	-4,918	0	4,918	0
change in cash	-11,869	-98,609	89,479	93,303	-115,409	47,205	51,298	25,252	-269,785	334,798

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ilkley cinema ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.

ILKLEY CINEMA LTD group structure

Ilkley Cinema Ltd has no subsidiary companies.

Ultimate parent company

ILKLEY CINEMA LTD

09021577

ILKLEY CINEMA LTD Shareholders

john stuart tate	47.31%
john richard hewitt	20.5%
zeta ssas	3.97%
timothy james blott	1.86%
stephen robert spencer	1.56%
richard barclay shuttleworth	1.5%
camilla boyton	1.5%
jacqueline nicholl	1.5%
martin joyce	1.5%
daniel hammond	1.5%

Ilkley Cinema Ltd currently has 2 directors. The longest serving directors include Mr John Hewitt (May 2014) and Mr John Tate (May 2014).

officer	country	age	start	end	role
Mr John Hewitt	England	63 years	May 2014	-	Director
Mr John Tate	England	60 years	May 2014	-	Director

P&L

April 2024

turnover

502.3k

-42%

operating profit

76k

gross margin

56.1%

-18.9%

turnover

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

Balance Sheet

April 2024

net assets

566k

+0.11%

total assets

1.1m

+0.01%

cash

145.7k

-0.08%

net assets

Total assets minus all liabilities

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company number

09021577

Type

Private limited with Share Capital

industry

78101 - Motion picture, television and other theatrical casting

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

high austby house nesfield, ilkley, west yorkshire, LS29 0BJ

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 2 charges/mortgages relating to ilkley cinema ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

ilkley cinema ltd Company Information

ilkley cinema ltd Estimated Valuation

ilkley cinema ltd Estimated Valuation

ilkley cinema ltd Estimated Valuation

Ilkley Cinema Ltd Overview

Ilkley Cinema Ltd Health Check

ILKLEY CINEMA LTD financials

ilkley cinema ltd Credit Report and Business Information

Ilkley Cinema Ltd Competitor Analysis

ilkley cinema ltd Ownership

ilkley cinema ltd directors

ilkley cinema ltd company details

ilkley cinema ltd Charges & Mortgages

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