straight cut media ltd Company Information
Company Number
10651563
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
simon holmes
Group Structure
View All
Contact
Registered Address
47 connington crescent, london, E4 6LB
Website
-straight cut media ltd Estimated Valuation
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
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
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).
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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.
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£1m)
- Straight Cut Media Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.5%)
- Straight Cut Media Ltd
3.5% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Straight Cut Media Ltd
57.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.5%)
- Straight Cut Media Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Straight Cut Media Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Straight Cut Media Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£111.6k)
- Straight Cut Media Ltd
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
- Straight Cut Media Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Straight Cut Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Straight Cut Media Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 178 | 237 | 316 | 422 | 562 | 750 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 178 | 237 | 316 | 422 | 562 | 750 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 498 | 630 | 0 | 0 | 150 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,627 | 4,818 | 0 | 0 | 0 | 294 |
Cash | 1,535 | 938 | 7,791 | 2,064 | 8,295 | 13,059 |
misc current assets | 0 | 0 | 0 | 538 | 0 | 0 |
total current assets | 6,660 | 6,386 | 7,791 | 2,602 | 8,445 | 13,353 |
total assets | 6,838 | 6,623 | 8,107 | 3,024 | 9,007 | 14,103 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,355 |
Group/Directors Accounts | 0 | 0 | 2,230 | 0 | 3,728 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,089 | 4,973 | 4,444 | 2,051 | 4,326 | 11,369 |
total current liabilities | 5,089 | 4,973 | 6,674 | 2,051 | 8,054 | 13,724 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 34 | 45 | 60 | 80 | 107 | 143 |
total long term liabilities | 34 | 45 | 60 | 80 | 107 | 143 |
total liabilities | 5,123 | 5,018 | 6,734 | 2,131 | 8,161 | 13,867 |
net assets | 1,715 | 1,605 | 1,373 | 893 | 846 | 236 |
total shareholders funds | 1,715 | 1,605 | 1,373 | 893 | 846 | 236 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 59 | 79 | 106 | 140 | 188 | 250 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -323 | 5,448 | 0 | -150 | -144 | 294 |
Creditors | 0 | 0 | 0 | 0 | -2,355 | 2,355 |
Accruals and Deferred Income | 116 | 529 | 2,393 | -2,275 | -7,043 | 11,369 |
Deferred Taxes & Provisions | -11 | -15 | -20 | -27 | -36 | 143 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -2,230 | 2,230 | -3,728 | 3,728 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 597 | -6,853 | 5,727 | -6,231 | -4,764 | 13,059 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 597 | -6,853 | 5,727 | -6,231 | -4,764 | 13,059 |
straight cut media ltd Credit Report and Business Information
Straight Cut Media Ltd Competitor Analysis
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 directors
Straight Cut Media Ltd currently has 1 director, Mr Simon Holmes serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Holmes | England | 40 years | Mar 2017 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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