Pomanda estimates the enterprise value of CFT PRODUCTIONS LIMITED at £0 based on a Turnover of £6m and -0.16x industry multiple (adjusted for size and gross margin).
cft productions limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CFT PRODUCTIONS LIMITED at £4.2m based on an EBITDA of £-2.2m and a -1.85x industry multiple (adjusted for size and gross margin).
cft productions limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CFT PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.22x industry multiple (adjusted for liquidity).
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Cft Productions LimitedOverview
Cft Productions Limited is a live company located in chichester, PO19 6AP with a Companies House number of 09192099. It operates in the performing arts sector, SIC Code 90010. Founded in August 2014, it's largest shareholder is
chichester festival theatre
with a 100% stake. Cft Productions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cft Productions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£342.8k)
£6m - Cft Productions Limited
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.7%)
65% - Cft Productions Limited
9.7% - Industry AVG
Production
with a gross margin of -37.5%, this company has a higher cost of product (31.6%)
-37.5% - Cft Productions Limited
31.6% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (1.3%)
-37.5% - Cft Productions Limited
1.3% - Industry AVG
Employees
with 82 employees, this is above the industry average (7)
82 - Cft Productions Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cft Productions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£73.9k)
£73.1k - Cft Productions Limited
£73.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cft Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cft Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cft Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (120 weeks)
0 weeks - Cft Productions Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.2%)
100% - Cft Productions Limited
23.2% - Industry AVG
CFT PRODUCTIONS LIMITED financials
EXPORT
Cft Productions Limited's latest turnover from March 2024 is £6 million and the company has net assets of £1. According to their latest financial statements, we estimate that Cft Productions Limited has 82 employees and maintains cash reserves of £111 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
Turnover
5,997,466
7,353,301
3,992,414
1,324,425
6,931,072
6,282,163
5,879,541
7,202,574
6,453,626
765,675
Other Income Or Grants
Cost Of Sales
8,244,818
9,687,872
4,571,953
1,552,835
7,844,742
7,114,071
6,654,953
8,139,252
7,292,255
870,954
Gross Profit
-2,247,352
-2,334,571
-579,539
-228,410
-913,670
-831,908
-775,412
-936,678
-838,629
-105,279
Admin Expenses
Operating Profit
-2,247,352
-2,334,571
-579,539
-228,410
-913,670
-831,908
-775,412
-936,678
-838,629
-105,279
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,247,352
-2,334,571
-579,539
-228,410
-913,670
-831,908
-775,412
-936,678
-838,629
-105,279
Tax
2,247,352
2,334,571
579,539
228,410
913,670
831,908
775,412
936,678
838,629
105,279
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
82
106
64
21
95
86
81
102
94
11
EBITDA*
-2,247,352
-2,334,571
-579,539
-228,410
-913,670
-831,908
-775,412
-936,678
-838,629
-105,279
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,247,352
2,334,571
579,539
228,410
913,670
831,908
775,412
936,678
838,629
105,279
Cash
111
113
113
115
115
115
1
1
1
1
misc current assets
total current assets
2,247,463
2,334,684
579,652
228,525
913,785
832,023
775,413
936,679
838,630
105,280
total assets
2,247,463
2,334,684
579,652
228,525
913,785
832,023
775,413
936,679
838,630
105,280
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,247,462
2,334,683
579,651
228,410
913,670
831,908
775,412
936,678
838,629
105,279
other short term finances
hp & lease commitments
other current liabilities
114
114
114
total current liabilities
2,247,462
2,334,683
579,651
228,524
913,784
832,022
775,412
936,678
838,629
105,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,247,462
2,334,683
579,651
228,524
913,784
832,022
775,412
936,678
838,629
105,279
net assets
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-2,247,352
-2,334,571
-579,539
-228,410
-913,670
-831,908
-775,412
-936,678
-838,629
-105,279
Depreciation
Amortisation
Tax
2,247,352
2,334,571
579,539
228,410
913,670
831,908
775,412
936,678
838,629
105,279
Stock
Debtors
-87,219
1,755,032
351,129
-685,260
81,762
56,496
-161,266
98,049
733,350
105,279
Creditors
Accruals and Deferred Income
-114
114
Deferred Taxes & Provisions
Cash flow from operations
87,219
-1,755,032
-351,243
685,260
-81,762
-56,382
161,266
-98,049
-733,350
-105,279
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-87,221
1,755,032
351,241
-685,260
81,762
56,496
-161,266
98,049
733,350
105,279
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-87,221
1,755,032
351,241
-685,260
81,762
56,496
-161,266
98,049
733,350
105,280
cash and cash equivalents
cash
-2
-2
114
1
overdraft
change in cash
-2
-2
114
1
cft productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cft productions limited. Get real-time insights into cft productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for cft productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in PO19 area or any other competitors across 12 key performance metrics.
cft productions limited Ownership
CFT PRODUCTIONS LIMITED group structure
Cft Productions Limited has no subsidiary companies.
The sole shareholder of Cft Productions Limited is Chichester Festival Theatre.
chichester festival theatre
100%
cft productions limited directors
Cft Productions Limited currently has 6 directors.
The longest serving directors include
Mr Michael McCart (Jul 2018) and
Mr Philip Shepherd (Feb 2020).
chichester festival theatre, oaklands park, chichester, PO19 6AP
Bank
-
Legal Advisor
-
cft productions 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 cft productions limited.
cft productions limited 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.
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cft productions limitedCompanies House Filings - See Documents
