Pomanda estimates the enterprise value of CULTURUNNERS C.I.C. at £176.4k based on a Turnover of £210.5k and 0.84x industry multiple (adjusted for size and gross margin).
culturunners c.i.c.Estimated Valuation
£379.1k
Pomanda estimates the enterprise value of CULTURUNNERS C.I.C. at £379.1k based on an EBITDA of £101.3k and a 3.74x industry multiple (adjusted for size and gross margin).
culturunners c.i.c.Estimated Valuation
£132.9k
Pomanda estimates the enterprise value of CULTURUNNERS C.I.C. at £132.9k based on Net Assets of £73.5k and 1.81x industry multiple (adjusted for liquidity).
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Culturunners C.i.c.Overview
Culturunners C.i.c. is a live company located in london, W1J 7RH with a Companies House number of 10014253. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2016, it's largest shareholder is
artist studio international ltd
with a 75% stake. Culturunners C.i.c. is a young,
micro sized company, Pomanda has estimated its turnover at
£210.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Culturunners C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £210.5k, make it smaller than the average company (£461.2k)
£210.5k - Culturunners C.i.c.
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.2%)
22% - Culturunners C.i.c.
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Culturunners C.i.c.
63.8% - Industry AVG
Profitability
an operating margin of 47.5% make it more profitable than the average company (8.1%)
47.5% - Culturunners C.i.c.
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Culturunners C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
£20.4k - Culturunners C.i.c.
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is more efficient (£63.3k)
£105.2k - Culturunners C.i.c.
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (10 days)
19 days - Culturunners C.i.c.
10 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
61 days - Culturunners C.i.c.
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Culturunners C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (71 weeks)
13 weeks - Culturunners C.i.c.
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (38.2%)
73.7% - Culturunners C.i.c.
38.2% - Industry AVG
CULTURUNNERS C.I.C. financials
EXPORT
Culturunners C.I.C.'s latest turnover from December 2023 is estimated at £210.5 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Culturunners C.I.C. has 2 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
210,491
59,583
205,070
115,486
2,368,372
790,581
2,479,177
3,740,695
Other Income Or Grants
Cost Of Sales
76,246
27,282
933
8,003
926,362
329,970
1,034,753
1,506,196
Gross Profit
134,245
32,301
204,137
107,483
1,442,011
460,610
1,444,425
2,234,499
Admin Expenses
34,331
34,444
206,234
146,025
1,381,540
486,836
1,447,112
2,275,087
Operating Profit
99,914
-2,143
-2,097
-38,542
60,471
-26,226
-2,687
-40,588
Interest Payable
2,442
Interest Receivable
732
821
937
1,650
575
Pre-Tax Profit
100,647
-2,143
-4,539
-38,542
61,293
-25,289
-1,037
-40,013
Tax
-25,162
-11,646
Profit After Tax
75,485
-2,143
-4,539
-38,542
49,647
-25,289
-1,037
-40,013
Dividends Paid
Retained Profit
75,485
-2,143
-4,539
-38,542
49,647
-25,289
-1,037
-40,013
Employee Costs
40,801
38,811
38,156
37,067
40,028
260,566
788,606
1,252,128
Number Of Employees
2
2
2
2
2
13
41
68
EBITDA*
101,278
-1,755
-466
-37,144
61,559
-26,226
-2,219
-40,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
21,353
8,883
3,304
3,537
3,847
4,157
4,467
3,744
Investments & Other
174
16
Debtors (Due After 1 year)
Total Fixed Assets
21,353
8,883
3,304
3,537
3,847
4,157
4,641
3,760
Stock & work in progress
Trade Debtors
11,037
212,401
126,207
266,813
187,357
41,759
108,215
155,123
Group Debtors
Misc Debtors
220,516
6,729
Cash
26,932
970
40,753
106,721
169,496
49,513
200,444
459,611
misc current assets
total current assets
258,485
220,100
166,960
373,534
356,853
91,272
308,659
614,734
total assets
279,838
228,983
170,264
377,071
360,700
95,429
313,300
618,494
Bank overdraft
Bank loan
Trade Creditors
12,778
176,989
91,114
282,849
281,827
883
153,221
417,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,582
total current liabilities
106,360
176,989
91,114
282,849
281,827
883
153,221
417,390
loans
hp & lease commitments
Accruals and Deferred Income
100,000
25,000
52,873
other liabilities
250,000
250,000
provisions
total long term liabilities
100,000
25,000
52,873
250,000
250,000
total liabilities
206,360
176,989
116,114
335,722
281,827
883
403,221
667,390
net assets
73,478
51,994
54,150
41,349
78,873
94,546
-89,921
-48,896
total shareholders funds
73,478
51,994
54,150
41,349
78,873
94,548
-89,921
-48,896
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
99,914
-2,143
-2,097
-38,542
60,471
-26,226
-2,687
-40,588
Depreciation
Amortisation
1,364
388
1,631
1,398
1,088
468
158
Tax
-25,162
-11,646
Stock
Debtors
12,423
92,923
-140,606
79,456
145,598
-66,456
-46,908
155,123
Creditors
-164,211
85,875
-191,735
1,022
280,944
-152,338
-264,169
417,390
Accruals and Deferred Income
193,582
-25,000
-27,873
52,873
Deferred Taxes & Provisions
Cash flow from operations
93,064
-33,803
-79,468
-62,705
185,259
-112,108
-219,480
221,837
Investing Activities
capital expenditure
-13,834
-5,967
-1,398
-1,088
-778
310
-1,191
-3,902
Change in Investments
-174
158
16
cash flow from investments
-13,834
-5,967
-1,398
-1,088
-778
484
-1,349
-3,918
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-250,000
250,000
share issue
-54,001
-13
17,340
1,018
-65,322
209,758
-39,988
-8,883
interest
732
-2,442
821
937
1,650
575
cash flow from financing
-53,269
-13
14,898
1,018
-64,501
-39,305
-38,338
241,692
cash and cash equivalents
cash
25,962
-39,783
-65,968
-62,775
119,983
-150,931
-259,167
459,611
overdraft
change in cash
25,962
-39,783
-65,968
-62,775
119,983
-150,931
-259,167
459,611
culturunners c.i.c. 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 culturunners c.i.c.. Get real-time insights into culturunners c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for culturunners c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
culturunners c.i.c. Ownership
CULTURUNNERS C.I.C. group structure
Culturunners C.I.C. has no subsidiary companies.
Ultimate parent company
CULTURUNNERS C.I.C.
10014253
CULTURUNNERS C.I.C. Shareholders
The largest shareholders in Culturunners C.I.C. include Artist Studio International Ltd and Vnsv Art Limited.
artist studio international ltd
75%
vnsv art limited
25%
culturunners c.i.c. directors
Culturunners C.I.C. currently has 1 director, Mr Stephen Stapleton serving since Feb 2016.
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 culturunners c.i.c..
culturunners c.i.c. 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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culturunners c.i.c.Companies House Filings - See Documents
