Pomanda estimates the enterprise value of MARYLEBONE CINEMA LIMITED at £1.5m based on a Turnover of £1.8m and 0.84x industry multiple (adjusted for size and gross margin).
marylebone cinema limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MARYLEBONE CINEMA LIMITED at £1.4m based on an EBITDA of £290.7k and a 4.94x industry multiple (adjusted for size and gross margin).
marylebone cinema limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MARYLEBONE CINEMA LIMITED at £0 based on Net Assets of £-1.9m and 2.73x industry multiple (adjusted for liquidity).
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Marylebone Cinema LimitedOverview
Marylebone Cinema Limited is a live company located in london, WC1B 3JS with a Companies House number of 11729892. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in December 2018, it's largest shareholder is
the empire holding company limited
with a 99.7% stake. Marylebone Cinema Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Marylebone Cinema Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
£1.8m - Marylebone Cinema Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a similar rate (25.3%)
27% - Marylebone Cinema Limited
25.3% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
62.8% - Marylebone Cinema Limited
62.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (2.7%)
-6.4% - Marylebone Cinema Limited
2.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (34)
19 - Marylebone Cinema Limited
34 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Marylebone Cinema Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is more efficient (£55k)
£94.1k - Marylebone Cinema Limited
£55k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
21 days - Marylebone Cinema Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (40 days)
75 days - Marylebone Cinema Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Marylebone Cinema Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Marylebone Cinema Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.4%, this is a higher level of debt than the average (51.5%)
160.4% - Marylebone Cinema Limited
51.5% - Industry AVG
MARYLEBONE CINEMA LIMITED financials
EXPORT
Marylebone Cinema Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of -£1.9 million. According to their latest financial statements, Marylebone Cinema Limited has 19 employees and maintains cash reserves of £90.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Turnover
1,787,456
1,738,310
1,069,518
873,095
1,214,328
Other Income Or Grants
Cost Of Sales
665,719
631,838
368,556
327,142
468,464
Gross Profit
1,121,737
1,106,472
700,962
545,954
745,864
Admin Expenses
1,236,100
1,454,289
1,110,058
1,237,143
1,059,562
Operating Profit
-114,363
-347,817
-409,096
-691,189
-313,698
Interest Payable
7,716
20,430
22,993
23,451
12,873
Interest Receivable
3,602
1,267
62
299
2,148
Pre-Tax Profit
-118,477
-366,980
-432,027
-714,341
-324,424
Tax
Profit After Tax
-118,477
-366,980
-432,027
-714,341
-324,424
Dividends Paid
Retained Profit
-118,477
-366,980
-432,027
-714,341
-324,424
Employee Costs
315,363
330,017
302,914
392,729
119,303
Number Of Employees
19
22
20
27
8
EBITDA*
290,746
44,821
-17,667
-303,224
-241,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Tangible Assets
2,892,638
3,277,997
3,693,527
4,080,614
4,329,831
Intangible Assets
43,066
54,066
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,935,704
3,332,063
3,693,527
4,080,614
4,329,831
Stock & work in progress
14,163
9,906
22,934
24,011
35,022
Trade Debtors
103,687
77,807
73,115
53,984
Group Debtors
Misc Debtors
84,852
160,006
39,651
38,934
114,119
Cash
90,171
47,053
25,350
24,532
572,750
misc current assets
total current assets
292,873
294,772
161,050
87,477
775,875
total assets
3,228,577
3,626,835
3,854,577
4,168,091
5,105,706
Bank overdraft
Bank loan
41,057
39,189
36,547
27,054
30,972
Trade Creditors
137,545
207,168
73,173
103,260
865,867
Group/Directors Accounts
other short term finances
230,000
62,500
250,000
hp & lease commitments
142,410
114,125
117,490
other current liabilities
663,490
4,848,143
4,403,054
4,130,610
3,588,345
total current liabilities
842,092
5,094,500
4,885,184
4,437,549
4,852,674
loans
14,345
42,590
81,780
297,902
100,461
hp & lease commitments
238,798
359,182
371,672
Accruals and Deferred Income
other liabilities
4,058,356
200,010
provisions
263,283
120,757
112,857
105,473
98,573
total long term liabilities
4,335,984
363,357
433,435
762,557
570,706
total liabilities
5,178,076
5,457,857
5,318,619
5,200,106
5,423,380
net assets
-1,949,499
-1,831,022
-1,464,042
-1,032,015
-317,674
total shareholders funds
-1,949,499
-1,831,022
-1,464,042
-1,032,015
-317,674
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Feb 2020
Jan 2019
Operating Activities
Operating Profit
-114,363
-347,817
-409,096
-691,189
-313,698
Depreciation
394,109
391,704
391,429
387,965
72,043
Amortisation
11,000
934
Tax
Stock
4,257
-13,028
-1,077
-11,011
35,022
Debtors
-49,274
125,047
73,832
-129,169
168,103
Creditors
-69,623
133,995
-30,087
-762,607
865,867
Accruals and Deferred Income
-4,184,653
445,089
272,444
542,265
3,588,345
Deferred Taxes & Provisions
142,526
7,900
7,384
6,900
98,573
Cash flow from operations
-3,775,987
519,786
159,319
-376,486
4,108,005
Investing Activities
capital expenditure
-8,750
-31,174
-4,342
-138,748
-4,401,874
Change in Investments
cash flow from investments
-8,750
-31,174
-4,342
-138,748
-4,401,874
Financing Activities
Bank loans
1,868
2,642
9,493
-3,918
30,972
Group/Directors Accounts
Other Short Term Loans
-230,000
167,500
-187,500
250,000
Long term loans
-28,245
-39,190
-216,122
197,441
100,461
Hire Purchase and Lease Commitments
-381,208
-92,099
-15,855
489,162
other long term liabilities
3,858,346
200,010
share issue
6,750
interest
-4,114
-19,163
-22,931
-23,152
-10,725
cash flow from financing
3,827,855
-466,909
-154,159
-32,984
866,620
cash and cash equivalents
cash
43,118
21,703
818
-548,218
572,750
overdraft
change in cash
43,118
21,703
818
-548,218
572,750
marylebone cinema limited 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 marylebone cinema limited. Get real-time insights into marylebone cinema limited's credit score, group structure and payment trends.
Perform a competitor analysis for marylebone cinema limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
marylebone cinema limited Ownership
MARYLEBONE CINEMA LIMITED group structure
Marylebone Cinema Limited has no subsidiary companies.
Ultimate parent company
MARYLEBONE CINEMA LIMITED
11729892
MARYLEBONE CINEMA LIMITED Shareholders
The largest shareholders in Marylebone Cinema Limited include The Empire Holding Company Limited and Stephen Charles Burdge.
the empire holding company limited
99.73%
stephen charles burdge
0.27%
marylebone cinema limited directors
Marylebone Cinema Limited currently has 1 director, Mr Stephen Burdge serving since Dec 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-1.9m
+0.06%
total assets
3.2m
-0.11%
cash
90.2k
+0.92%
net assets
Total assets minus all liabilities
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marylebone cinema limited company details
company number
11729892
Type
Private limited with Share Capital
industry
59140 - Motion picture projection activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
28 bedford square, london, WC1B 3JS
Bank
-
Legal Advisor
-
marylebone cinema limited 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 found 2 charges/mortgages relating to marylebone cinema limited. Currently there are 1 open charges and 1 have been satisfied in the past.
marylebone cinema limited 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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marylebone cinema limitedCompanies House Filings - See Documents
