straight cut media ltd

straight cut media ltd Company Information

Share STRAIGHT CUT MEDIA LTD
Live 
YoungMicroDeclining

Company Number

10651563

Industry

Other publishing activities

 

Directors

Simon Holmes

Shareholders

simon holmes

Group Structure

View All

Contact

Registered Address

47 connington crescent, london, E4 6LB

Website

-

straight cut media ltd Estimated Valuation

£28.2k

Pomanda estimates the enterprise value of STRAIGHT CUT MEDIA LTD at £28.2k based on a Turnover of £46.9k and 0.6x industry multiple (adjusted for size and gross margin).

straight cut media ltd Estimated Valuation

£483

Pomanda estimates the enterprise value of STRAIGHT CUT MEDIA LTD at £483 based on an EBITDA of £142 and a 3.4x industry multiple (adjusted for size and gross margin).

straight cut media ltd Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of STRAIGHT CUT MEDIA LTD at £3.3k based on Net Assets of £1.7k and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Straight Cut Media Ltd Overview

Straight Cut Media Ltd is a live company located in london, E4 6LB with a Companies House number of 10651563. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2017, it's largest shareholder is simon holmes with a 100% stake. Straight Cut Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Straight Cut Media Ltd Health Check

Pomanda's financial health check has awarded Straight Cut Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £46.9k, make it smaller than the average company (£1m)

£46.9k - Straight Cut Media Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.5%)

-24% - Straight Cut Media Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)

57.5% - Straight Cut Media Ltd

57.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (8.5%)

0.2% - Straight Cut Media Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Straight Cut Media Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Straight Cut Media Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£111.6k)

£46.9k - Straight Cut Media Ltd

£111.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (46 days)

3 days - Straight Cut Media Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Straight Cut Media Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Straight Cut Media Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (31 weeks)

15 weeks - Straight Cut Media Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (61.4%)

74.9% - Straight Cut Media Ltd

61.4% - Industry AVG

STRAIGHT CUT MEDIA LTD financials

EXPORTms excel logo

Straight Cut Media Ltd's latest turnover from March 2023 is estimated at £46.9 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Straight Cut Media Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover46,87448,4420107,68741,14511,224
Other Income Or Grants000000
Cost Of Sales19,93619,220047,22317,2594,782
Gross Profit26,93829,221060,46423,8866,442
Admin Expenses26,85528,967-58860,41123,2136,185
Operating Profit8325458853673257
Interest Payable000000
Interest Receivable5333558033
Pre-Tax Profit13628659358753290
Tax-26-54-113-11-143-55
Profit After Tax11023248047610235
Dividends Paid000000
Retained Profit11023248047610235
Employee Costs50,72147,681045,22145,41744,198
Number Of Employees110111
EBITDA*142333694193861507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets178237316422562750
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets178237316422562750
Stock & work in progress000000
Trade Debtors498630001500
Group Debtors000000
Misc Debtors4,6274,818000294
Cash1,5359387,7912,0648,29513,059
misc current assets00053800
total current assets6,6606,3867,7912,6028,44513,353
total assets6,8386,6238,1073,0249,00714,103
Bank overdraft000000
Bank loan000000
Trade Creditors 000002,355
Group/Directors Accounts002,23003,7280
other short term finances000000
hp & lease commitments000000
other current liabilities5,0894,9734,4442,0514,32611,369
total current liabilities5,0894,9736,6742,0518,05413,724
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions34456080107143
total long term liabilities34456080107143
total liabilities5,1235,0186,7342,1318,16113,867
net assets1,7151,6051,373893846236
total shareholders funds1,7151,6051,373893846236
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit8325458853673257
Depreciation5979106140188250
Amortisation000000
Tax-26-54-113-11-143-55
Stock000000
Debtors-3235,4480-150-144294
Creditors0000-2,3552,355
Accruals and Deferred Income1165292,393-2,275-7,04311,369
Deferred Taxes & Provisions-11-15-20-27-36143
Cash flow from operations544-4,6552,954-1,970-8,57214,025
Investing Activities
capital expenditure00000-1,000
Change in Investments000000
cash flow from investments00000-1,000
Financing Activities
Bank loans000000
Group/Directors Accounts0-2,2302,230-3,7283,7280
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest5333558033
cash flow from financing53-2,1972,235-3,7233,80834
cash and cash equivalents
cash597-6,8535,727-6,231-4,76413,059
overdraft000000
change in cash597-6,8535,727-6,231-4,76413,059

straight cut media ltd 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 straight cut media ltd. Get real-time insights into straight cut media ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Straight Cut Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for straight cut media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

straight cut media ltd Ownership

STRAIGHT CUT MEDIA LTD group structure

Straight Cut Media Ltd has no subsidiary companies.

Ultimate parent company

STRAIGHT CUT MEDIA LTD

10651563

STRAIGHT CUT MEDIA LTD Shareholders

simon holmes 100%

straight cut media ltd directors

Straight Cut Media Ltd currently has 1 director, Mr Simon Holmes serving since Mar 2017.

officercountryagestartendrole
Mr Simon HolmesEngland40 years Mar 2017- Director

P&L

March 2023

turnover

46.9k

-3%

operating profit

83.3

0%

gross margin

57.5%

-4.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.7k

+0.07%

total assets

6.8k

+0.03%

cash

1.5k

+0.64%

net assets

Total assets minus all liabilities

straight cut media ltd company details

company number

10651563

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

47 connington crescent, london, E4 6LB

Bank

-

Legal Advisor

-

straight cut media 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 straight cut media ltd.

straight cut media 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 STRAIGHT CUT MEDIA LTD. This can take several minutes, an email will notify you when this has completed.

straight cut media ltd Companies House Filings - See Documents

datedescriptionview/download