curzon cinemas south limited
curzon cinemas south limited Company Information
Company Number
09064042
Registered Address
20-22 stukeley st, london, london, WC2B 5LR
Industry
Motion picture projection activities
Telephone
01233555644
Next Accounts Due
2 days late
Group Structure
View All
Directors
Laura Johnson Ferguson10 Years
Shareholders
curzon cinemas ltd 100%
curzon cinemas south limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON CINEMAS SOUTH LIMITED at £101.8k based on a Turnover of £120k and 0.85x industry multiple (adjusted for size and gross margin).
curzon cinemas south limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON CINEMAS SOUTH LIMITED at £65.1k based on an EBITDA of £14.9k and a 4.36x industry multiple (adjusted for size and gross margin).
curzon cinemas south limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON CINEMAS SOUTH LIMITED at £983.7k based on Net Assets of £393.2k and 2.5x industry multiple (adjusted for liquidity).
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Curzon Cinemas South Limited Overview
Curzon Cinemas South Limited is a live company located in london, WC2B 5LR with a Companies House number of 09064042. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in May 2014, it's largest shareholder is curzon cinemas ltd with a 100% stake. Curzon Cinemas South Limited is a established, micro sized company, Pomanda has estimated its turnover at £120k with declining growth in recent years.
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Curzon Cinemas South Limited Health Check
Pomanda's financial health check has awarded Curzon Cinemas South Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £120k, make it smaller than the average company (£1.1m)
£120k - Curzon Cinemas South Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-8.9%)
-28% - Curzon Cinemas South Limited
-8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.4%)
100% - Curzon Cinemas South Limited
61.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (-1.4%)
12.5% - Curzon Cinemas South Limited
-1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
- Curzon Cinemas South Limited
34 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Curzon Cinemas South Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is equally as efficient (£43.7k)
- Curzon Cinemas South Limited
£43.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Curzon Cinemas South Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Curzon Cinemas South Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Curzon Cinemas South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Curzon Cinemas South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (64.8%)
0.2% - Curzon Cinemas South Limited
64.8% - Industry AVG
CURZON CINEMAS SOUTH LIMITED financials
Curzon Cinemas South Limited's latest turnover from December 2022 is £120 thousand and the company has net assets of £393.2 thousand. According to their latest financial statements, we estimate that Curzon Cinemas South Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,000 | 120,000 | 140,000 | 325,000 | 212,447 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 120,000 | 120,000 | 140,000 | 325,000 | 212,447 | 0 | |||
| Admin Expenses | 105,066 | 105,314 | 103,006 | 102,917 | 108,063 | 0 | |||
| Operating Profit | 14,934 | 14,686 | 36,994 | 222,083 | 104,384 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 14,934 | 14,686 | 36,994 | 222,083 | 104,384 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 14,934 | 14,686 | 36,994 | 222,083 | 104,384 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 14,934 | 14,686 | 36,994 | 222,083 | 104,384 | 0 | |||
| Employee Costs | 0 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* | 14,934 | 14,686 | 36,994 | 222,083 | 104,384 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 393,928 | 378,994 | 364,411 | 331,317 | 122,346 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 393,928 | 378,994 | 364,411 | 331,417 | 122,446 | 100 | 0 | 0 | 0 |
| total assets | 393,928 | 378,994 | 364,411 | 331,417 | 122,446 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 747 | 747 | 850 | 4,850 | 17,962 | 0 | 0 | 0 | 0 |
| total current liabilities | 747 | 747 | 850 | 4,850 | 17,962 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 747 | 747 | 850 | 4,850 | 17,962 | 0 | 0 | 0 | 0 |
| net assets | 393,181 | 378,247 | 363,561 | 326,567 | 104,484 | 100 | 0 | 0 | 0 |
| total shareholders funds | 393,181 | 378,247 | 363,561 | 326,567 | 104,484 | 100 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 14,934 | 14,686 | 36,994 | 222,083 | 104,384 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,934 | 14,583 | 32,994 | 208,971 | 122,346 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -103 | -4,000 | -13,112 | 17,962 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -100 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 100 | |||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
curzon cinemas south limited Credit Report and Business Information
Curzon Cinemas South Limited Competitor Analysis
Perform a competitor analysis for curzon cinemas south limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
curzon cinemas south limited Ownership
CURZON CINEMAS SOUTH LIMITED group structure
Curzon Cinemas South Limited has no subsidiary companies.
Ultimate parent company
COHEN INTERNATIONAL EXHIBITION COMPANY
#0136823
2 parents
CURZON CINEMAS SOUTH LIMITED
09064042
curzon cinemas south limited directors
Curzon Cinemas South Limited currently has 1 director, Ms Laura Johnson Ferguson serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Johnson Ferguson | England | 56 years | May 2014 | - | Director |
P&L
December 2022turnover
120k
0%
operating profit
14.9k
+2%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
393.2k
+0.04%
total assets
393.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
curzon cinemas south limited company details
company number
09064042
Type
Private limited with Share Capital
industry
59140 - Motion picture projection activities
incorporation date
May 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
20-22 stukeley st, london, london, WC2B 5LR
accountant
-
auditor
-
curzon cinemas south 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 found 2 charges/mortgages relating to curzon cinemas south limited. Currently there are 1 open charges and 1 have been satisfied in the past.
curzon cinemas south limited Companies House Filings - See Documents
| date | description | view/download |
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