cardiff animation festival c.i.c.
cardiff animation festival c.i.c. Company Information
Company Number
11211617
Website
-Registered Address
chapter market road, cardiff, caerdydd, CF5 1QE
Industry
Motion picture projection activities
Telephone
02920304400
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
cardiff animation festival c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ANIMATION FESTIVAL C.I.C. at £244.8k based on a Turnover of £471.1k and 0.52x industry multiple (adjusted for size and gross margin).
cardiff animation festival c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ANIMATION FESTIVAL C.I.C. at £29.7k based on an EBITDA of £11.1k and a 2.67x industry multiple (adjusted for size and gross margin).
cardiff animation festival c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF ANIMATION FESTIVAL C.I.C. at £36.2k based on Net Assets of £14.5k and 2.5x industry multiple (adjusted for liquidity).
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Cardiff Animation Festival C.i.c. Overview
Cardiff Animation Festival C.i.c. is a live company located in caerdydd, CF5 1QE with a Companies House number of 11211617. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in February 2018, it's largest shareholder is unknown. Cardiff Animation Festival C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £471.1k with rapid growth in recent years.
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Cardiff Animation Festival C.i.c. Health Check
Pomanda's financial health check has awarded Cardiff Animation Festival C.I.C. a 3 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
1 Regular
6 Weak
Size
annual sales of £471.1k, make it smaller than the average company (£1.1m)
- Cardiff Animation Festival C.i.c.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 901%, show it is growing at a faster rate (-6.4%)
- Cardiff Animation Festival C.i.c.
-6.4% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (61.1%)
- Cardiff Animation Festival C.i.c.
61.1% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (0.7%)
- Cardiff Animation Festival C.i.c.
0.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Cardiff Animation Festival C.i.c.
28 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Cardiff Animation Festival C.i.c.
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is more efficient (£48.9k)
- Cardiff Animation Festival C.i.c.
£48.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (8 days)
- Cardiff Animation Festival C.i.c.
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Cardiff Animation Festival C.i.c.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff Animation Festival C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Animation Festival C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (51.6%)
75.5% - Cardiff Animation Festival C.i.c.
51.6% - Industry AVG
CARDIFF ANIMATION FESTIVAL C.I.C. financials
Cardiff Animation Festival C.I.C.'s latest turnover from February 2023 is estimated at £471.1 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Cardiff Animation Festival C.I.C. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 72,756 | 470 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 7,049 | -6,340 | |||
| Tax | -100 | 0 | |||
| Profit After Tax | 6,949 | -6,340 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 6,949 | -6,340 | |||
| Employee Costs | 54,496 | 0 | |||
| Number Of Employees | 5 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,000 | 57,538 | 42,594 | 24,820 | 13,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,000 | 57,538 | 42,594 | 24,820 | 13,383 |
| total assets | 59,000 | 57,538 | 42,594 | 24,820 | 13,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,369 | 5,581 | 6,322 | 7,388 | 13,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,369 | 5,581 | 6,322 | 7,388 | 13,565 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,170 | 46,488 | 35,845 | 23,954 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,170 | 46,488 | 35,845 | 23,954 | 0 |
| total liabilities | 44,539 | 52,069 | 42,167 | 31,342 | 13,565 |
| net assets | 14,461 | 5,469 | 427 | -6,522 | -182 |
| total shareholders funds | 14,461 | 5,469 | 427 | -6,522 | -182 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -100 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,462 | 14,944 | 17,774 | 11,437 | 13,383 |
| Creditors | 1,788 | -741 | -1,066 | -6,177 | 13,565 |
| Accruals and Deferred Income | -9,318 | 10,643 | 11,891 | 23,954 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 0 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cardiff animation festival c.i.c. Credit Report and Business Information
Cardiff Animation Festival C.i.c. Competitor Analysis
Perform a competitor analysis for cardiff animation festival c.i.c. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
cardiff animation festival c.i.c. Ownership
CARDIFF ANIMATION FESTIVAL C.I.C. group structure
Cardiff Animation Festival C.I.C. has no subsidiary companies.
Ultimate parent company
CARDIFF ANIMATION FESTIVAL C.I.C.
11211617
cardiff animation festival c.i.c. directors
Cardiff Animation Festival C.I.C. currently has 4 directors. The longest serving directors include Mr Christopher James (Feb 2018) and Mr Christopher Wright (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher James | Wales | 38 years | Feb 2018 | - | Director |
| Mr Christopher Wright | Wales | 38 years | Feb 2018 | - | Director |
| Ms Lauren Orme | Wales | 34 years | Feb 2018 | - | Director |
| Miss Ellys Donovan | Wales | 33 years | Dec 2019 | - | Director |
P&L
February 2023turnover
471.1k
+205%
operating profit
11.1k
0%
gross margin
35.7%
+81.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
14.5k
+1.64%
total assets
59k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cardiff animation festival c.i.c. company details
company number
11211617
Type
Private Ltd By Guarantee w/o Share Cap
industry
59140 - Motion picture projection activities
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
chapter market road, cardiff, caerdydd, CF5 1QE
accountant
-
auditor
-
cardiff animation festival c.i.c. 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 cardiff animation festival c.i.c..
cardiff animation festival c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
