open cinema international ltd.
open cinema international ltd. Company Information
Company Number
09403248
Next Accounts
Mar 2025
Directors
Shareholders
christopher martyn xavier warrack
open cinema foundation
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the exchange at somerset house, strand, london, WC2R 1LA
Website
opencinema.orgopen cinema international ltd. Estimated Valuation
Pomanda estimates the enterprise value of OPEN CINEMA INTERNATIONAL LTD. at £82.9k based on a Turnover of £203.3k and 0.41x industry multiple (adjusted for size and gross margin).
open cinema international ltd. Estimated Valuation
Pomanda estimates the enterprise value of OPEN CINEMA INTERNATIONAL LTD. at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
open cinema international ltd. Estimated Valuation
Pomanda estimates the enterprise value of OPEN CINEMA INTERNATIONAL LTD. at £0 based on Net Assets of £-160.2k and 2.3x industry multiple (adjusted for liquidity).
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Open Cinema International Ltd. Overview
Open Cinema International Ltd. is a live company located in london, WC2R 1LA with a Companies House number of 09403248. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is christopher martyn xavier warrack with a 90% stake. Open Cinema International Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £203.3k with declining growth in recent years.
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Open Cinema International Ltd. Health Check
Pomanda's financial health check has awarded Open Cinema International Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£3.7m)
- Open Cinema International Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
- Open Cinema International Ltd.
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Open Cinema International Ltd.
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Open Cinema International Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Open Cinema International Ltd.
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Open Cinema International Ltd.
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.3k, this is more efficient (£154.5k)
- Open Cinema International Ltd.
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Open Cinema International Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (33 days)
- Open Cinema International Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open Cinema International Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Open Cinema International Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 942282.4%, this is a higher level of debt than the average (61.6%)
942282.4% - Open Cinema International Ltd.
61.6% - Industry AVG
OPEN CINEMA INTERNATIONAL LTD. financials
Open Cinema International Ltd.'s latest turnover from June 2023 is estimated at £203.3 thousand and the company has net assets of -£160.2 thousand. According to their latest financial statements, we estimate that Open Cinema International Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 283 | 565 | 847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 283 | 565 | 847 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17 | 17 | 17 | 0 | 17 | 1,038 | 1,098 | 9,320 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17 | 17 | 17 | 0 | 17 | 1,038 | 1,098 | 9,320 |
| total assets | 17 | 17 | 17 | 0 | 17 | 1,321 | 1,663 | 10,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,188 | 160,188 | 160,188 | 160,188 | 160,188 | 147,216 | 140,667 | 135,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,188 | 160,188 | 160,188 | 160,188 | 160,188 | 147,216 | 140,667 | 135,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
| total liabilities | 160,188 | 160,188 | 160,188 | 160,188 | 160,188 | 147,216 | 140,667 | 154,282 |
| net assets | -160,171 | -160,171 | -160,171 | -160,188 | -160,171 | -145,895 | -139,004 | -144,115 |
| total shareholders funds | -160,171 | -160,171 | -160,171 | -160,188 | -160,171 | -145,895 | -139,004 | -144,115 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 282 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 17 | -17 | -1,021 | -60 | -8,222 | 9,320 |
| Creditors | 0 | 0 | 0 | 0 | 12,972 | 6,549 | 5,385 | 135,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 19,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
open cinema international ltd. Credit Report and Business Information
Open Cinema International Ltd. Competitor Analysis
Perform a competitor analysis for open cinema international ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
open cinema international ltd. Ownership
OPEN CINEMA INTERNATIONAL LTD. group structure
Open Cinema International Ltd. has no subsidiary companies.
Ultimate parent company
OPEN CINEMA INTERNATIONAL LTD.
09403248
open cinema international ltd. directors
Open Cinema International Ltd. currently has 1 director, Mr Christopher Warrack serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Warrack | England | 50 years | Jan 2015 | - | Director |
P&L
June 2023turnover
203.3k
+10%
operating profit
0
0%
gross margin
17.6%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-160.2k
0%
total assets
17
0%
cash
0
0%
net assets
Total assets minus all liabilities
open cinema international ltd. company details
company number
09403248
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the exchange at somerset house, strand, london, WC2R 1LA
Bank
-
Legal Advisor
-
open cinema international ltd. 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 open cinema international ltd..
open cinema international ltd. 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.
Click to start generating capital raising & share issue transactions for OPEN CINEMA INTERNATIONAL LTD.. This can take several minutes, an email will notify you when this has completed.
open cinema international ltd. Companies House Filings - See Documents
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