Pomanda estimates the enterprise value of SCREEN CORNWALL CIC at £191.9k based on a Turnover of £380.5k and 0.5x industry multiple (adjusted for size and gross margin).
screen cornwall cicEstimated Valuation
£157.9k
Pomanda estimates the enterprise value of SCREEN CORNWALL CIC at £157.9k based on an EBITDA of £39.7k and a 3.98x industry multiple (adjusted for size and gross margin).
screen cornwall cicEstimated Valuation
£76.5k
Pomanda estimates the enterprise value of SCREEN CORNWALL CIC at £76.5k based on Net Assets of £55k and 1.39x industry multiple (adjusted for liquidity).
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Screen Cornwall CicOverview
Screen Cornwall Cic is a live company located in redruth, TR15 3GE with a Companies House number of 11881973. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2019, it's largest shareholder is
creative kernow ltd
with a 100% stake. Screen Cornwall Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£380.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Screen Cornwall Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £380.5k, make it smaller than the average company (£1.7m)
£380.5k - Screen Cornwall Cic
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.3%)
45% - Screen Cornwall Cic
10.3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Screen Cornwall Cic
27.2% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (2.5%)
10.2% - Screen Cornwall Cic
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Screen Cornwall Cic
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Screen Cornwall Cic
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£199.8k)
£126.8k - Screen Cornwall Cic
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
13 days - Screen Cornwall Cic
29 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (18 days)
42 days - Screen Cornwall Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Screen Cornwall Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (39 weeks)
48 weeks - Screen Cornwall Cic
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (65.5%)
78.1% - Screen Cornwall Cic
65.5% - Industry AVG
SCREEN CORNWALL CIC financials
EXPORT
Screen Cornwall Cic's latest turnover from March 2024 is estimated at £380.5 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Screen Cornwall Cic has 3 employees and maintains cash reserves of £183.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
380,501
228,233
225,282
124,510
69,582
Other Income Or Grants
Cost Of Sales
276,994
160,797
159,716
84,992
46,744
Gross Profit
103,507
67,436
65,566
39,518
22,838
Admin Expenses
64,833
78,221
54,720
42,727
-8,514
Operating Profit
38,674
-10,785
10,846
-3,209
31,352
Interest Payable
Interest Receivable
5,512
1,401
236
15
4
Pre-Tax Profit
44,187
-9,384
11,083
-3,194
31,356
Tax
-11,047
-2,106
-5,958
Profit After Tax
33,140
-9,384
8,977
-3,194
25,398
Dividends Paid
Retained Profit
33,140
-9,384
8,977
-3,194
25,398
Employee Costs
126,378
84,956
121,535
82,797
39,182
Number Of Employees
3
2
3
2
1
EBITDA*
39,711
-10,048
10,990
-3,209
31,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
3,110
2,066
432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,110
2,066
432
Stock & work in progress
Trade Debtors
14,377
11,000
3,000
1,000
318
Group Debtors
Misc Debtors
50,198
180
442
25,000
Cash
183,825
26,163
39,784
23,233
7,364
misc current assets
total current assets
248,400
37,163
42,964
24,675
32,682
total assets
251,510
39,229
43,396
24,675
32,682
Bank overdraft
Bank loan
Trade Creditors
32,107
11,331
7,749
441
3,462
Group/Directors Accounts
8,458
1,024
393
52
other short term finances
hp & lease commitments
other current liabilities
155,908
6,001
3,342
1,537
3,670
total current liabilities
196,473
17,332
12,115
2,371
7,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
196,473
17,332
12,115
2,371
7,184
net assets
55,037
21,897
31,281
22,304
25,498
total shareholders funds
55,037
21,897
31,281
22,304
25,498
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
38,674
-10,785
10,846
-3,209
31,352
Depreciation
1,037
737
144
Amortisation
Tax
-11,047
-2,106
-5,958
Stock
Debtors
53,575
7,820
1,738
-23,876
25,318
Creditors
20,776
3,582
7,308
-3,021
3,462
Accruals and Deferred Income
149,907
2,659
1,805
-2,133
3,670
Deferred Taxes & Provisions
Cash flow from operations
145,772
-11,627
16,259
15,513
7,208
Investing Activities
capital expenditure
-2,081
-2,371
-576
Change in Investments
cash flow from investments
-2,081
-2,371
-576
Financing Activities
Bank loans
Group/Directors Accounts
8,458
-1,024
631
341
52
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,512
1,401
236
15
4
cash flow from financing
13,970
377
867
356
156
cash and cash equivalents
cash
157,662
-13,621
16,551
15,869
7,364
overdraft
change in cash
157,662
-13,621
16,551
15,869
7,364
screen cornwall cic 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 screen cornwall cic. Get real-time insights into screen cornwall cic's credit score, group structure and payment trends.
Perform a competitor analysis for screen cornwall cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR15 area or any other competitors across 12 key performance metrics.
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 screen cornwall cic.
screen cornwall cic Capital Raised & Share Issues BETA
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screen cornwall cicCompanies House Filings - See Documents
