culturecentral
culturecentral Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
spaces 3 wharfside street, birmingham, B1 1RD
Website
culturecentral.co.ukculturecentral Estimated Valuation
Pomanda estimates the enterprise value of CULTURECENTRAL at £108.2k based on a Turnover of £220k and 0.49x industry multiple (adjusted for size and gross margin).
culturecentral Estimated Valuation
Pomanda estimates the enterprise value of CULTURECENTRAL at £108k based on an EBITDA of £44.4k and a 2.43x industry multiple (adjusted for size and gross margin).
culturecentral Estimated Valuation
Pomanda estimates the enterprise value of CULTURECENTRAL at £427.1k based on Net Assets of £174.5k and 2.45x industry multiple (adjusted for liquidity).
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Culturecentral Overview
Culturecentral is a live company located in birmingham, B1 1RD with a Companies House number of 10189944. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2016, it's largest shareholder is unknown. Culturecentral is a young, micro sized company, Pomanda has estimated its turnover at £220k with declining growth in recent years.
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Culturecentral Health Check
Pomanda's financial health check has awarded Culturecentral a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £220k, make it smaller than the average company (£1.2m)
- Culturecentral
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
- Culturecentral
6.3% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (69.1%)
- Culturecentral
69.1% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (0.8%)
- Culturecentral
0.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Culturecentral
17 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Culturecentral
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£96k)
- Culturecentral
£96k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (37 days)
- Culturecentral
37 days - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (46 days)
- Culturecentral
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Culturecentral
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (66 weeks)
88 weeks - Culturecentral
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a higher level of debt than the average (43.6%)
54.5% - Culturecentral
43.6% - Industry AVG
CULTURECENTRAL financials
Culturecentral's latest turnover from March 2024 is estimated at £220 thousand and the company has net assets of £174.5 thousand. According to their latest financial statements, Culturecentral has 5 employees and maintains cash reserves of £354.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,641,023 | 622,043 | 29,554 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 2,241,803 | 391,211 | ||||||
| Gross Profit | 399,220 | 230,832 | 29,554 | |||||
| Admin Expenses | 191,197 | 160,381 | 23,945 | |||||
| Operating Profit | 208,023 | 70,451 | 5,609 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 208,023 | 70,451 | 5,609 | |||||
| Tax | -1,122 | |||||||
| Profit After Tax | 208,023 | 70,451 | 4,487 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 208,023 | 70,451 | 4,487 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 5 | 3 | 5 | 5 | 5 | 4 | 2 | 1 |
| EBITDA* | 209,632 | 71,474 | 5,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,565 | 4,217 | 3,728 | 5,300 | 7,365 | 7,600 | 9,209 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,565 | 4,217 | 3,728 | 5,300 | 7,365 | 7,600 | 9,209 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 25,191 | 21,523 | 30,673 | 71,233 | 73,230 | 82,991 | 32,284 | 19,800 |
| Group Debtors | ||||||||
| Misc Debtors | 26,622 | 88,380 | 765,227 | 16,098 | ||||
| Cash | 354,215 | 331,686 | 238,667 | 329,236 | 284,979 | 738,992 | 615,910 | 45,720 |
| misc current assets | ||||||||
| total current assets | 379,406 | 353,209 | 269,340 | 400,469 | 384,831 | 910,363 | 1,413,421 | 81,618 |
| total assets | 382,971 | 357,426 | 273,068 | 405,769 | 392,196 | 917,963 | 1,422,630 | 81,618 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 208,514 | 228,876 | 128,246 | 250,358 | 20,957 | 36,050 | 208,516 | 15,071 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 134,562 | 598,952 | 1,139,176 | 62,060 | ||||
| total current liabilities | 208,514 | 228,876 | 128,246 | 250,358 | 155,519 | 635,002 | 1,347,692 | 77,131 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 208,514 | 228,876 | 128,246 | 250,358 | 155,519 | 635,002 | 1,347,692 | 77,131 |
| net assets | 174,457 | 128,550 | 144,822 | 155,411 | 236,677 | 282,961 | 74,938 | 4,487 |
| total shareholders funds | 174,457 | 128,550 | 144,822 | 155,411 | 236,677 | 282,961 | 74,938 | 4,487 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 208,023 | 70,451 | 5,609 | |||||
| Depreciation | 1,227 | 1,482 | 1,687 | 2,065 | 2,068 | 1,609 | 1,023 | |
| Amortisation | ||||||||
| Tax | -1,122 | |||||||
| Stock | ||||||||
| Debtors | 3,668 | -9,150 | -40,560 | -28,619 | -71,519 | -626,140 | 761,613 | 35,898 |
| Creditors | -20,362 | 100,630 | -122,112 | 229,401 | -15,093 | -172,466 | 193,445 | 15,071 |
| Accruals and Deferred Income | -134,562 | -464,390 | -540,224 | 1,077,116 | 62,060 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 123,082 | 580,422 | 45,720 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 22,529 | 93,019 | -90,569 | 44,257 | -454,013 | 123,082 | 570,190 | 45,720 |
| overdraft | ||||||||
| change in cash | 22,529 | 93,019 | -90,569 | 44,257 | -454,013 | 123,082 | 570,190 | 45,720 |
culturecentral Credit Report and Business Information
Culturecentral Competitor Analysis
Perform a competitor analysis for culturecentral by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
culturecentral Ownership
CULTURECENTRAL group structure
Culturecentral has no subsidiary companies.
Ultimate parent company
CULTURECENTRAL
10189944
culturecentral directors
Culturecentral currently has 8 directors. The longest serving directors include Ms Gaynor Cheshire (Oct 2019) and Mr Ian Hyde (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gaynor Cheshire | 64 years | Oct 2019 | - | Director | |
| Mr Ian Hyde | 46 years | Feb 2020 | - | Director | |
| Mr Sipho Ndlovu | United Kingdom | 30 years | Apr 2021 | - | Director |
| Mrs Geraldine Collinge | England | 56 years | Apr 2021 | - | Director |
| Mr Ian Manborde | 57 years | Apr 2021 | - | Director | |
| Mrs Geraldine Collinge | England | 56 years | Apr 2021 | - | Director |
| Mr Indi Deol | England | 47 years | Apr 2021 | - | Director |
| Mrs Cassandra Chadderton | England | 50 years | Jun 2022 | - | Director |
P&L
March 2024turnover
220k
+40%
operating profit
43.2k
0%
gross margin
34.2%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
174.5k
+0.36%
total assets
383k
+0.07%
cash
354.2k
+0.07%
net assets
Total assets minus all liabilities
culturecentral company details
company number
10189944
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
spaces 3 wharfside street, birmingham, B1 1RD
Bank
-
Legal Advisor
-
culturecentral 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 culturecentral.
culturecentral 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 CULTURECENTRAL. This can take several minutes, an email will notify you when this has completed.
culturecentral Companies House Filings - See Documents
| date | description | view/download |
|---|
