screen cornwall limited
screen cornwall limited Company Information
Company Number
11881973
Website
http://krowji.org.ukRegistered Address
krowji west park, redruth, TR15 3GE
Industry
Television programme production activities
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
creative kernow ltd 100%
screen cornwall limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN CORNWALL LIMITED at £116.7k based on a Turnover of £229.3k and 0.51x industry multiple (adjusted for size and gross margin).
screen cornwall limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN CORNWALL LIMITED at £0 based on an EBITDA of £-10k and a 2.61x industry multiple (adjusted for size and gross margin).
screen cornwall limited Estimated Valuation
Pomanda estimates the enterprise value of SCREEN CORNWALL LIMITED at £27.7k based on Net Assets of £21.9k and 1.26x industry multiple (adjusted for liquidity).
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Screen Cornwall Limited Overview
Screen Cornwall Limited 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 Limited is a young, micro sized company, Pomanda has estimated its turnover at £229.3k with rapid growth in recent years.
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Screen Cornwall Limited Health Check
Pomanda's financial health check has awarded Screen Cornwall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £229.3k, make it smaller than the average company (£1.6m)
- Screen Cornwall Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.7%)
- Screen Cornwall Limited
4.7% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Screen Cornwall Limited
27.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.4%)
- Screen Cornwall Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Screen Cornwall Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Screen Cornwall Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£195k)
- Screen Cornwall Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (31 days)
- Screen Cornwall Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (22 days)
- Screen Cornwall Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Screen Cornwall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (47 weeks)
78 weeks - Screen Cornwall Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (70.1%)
44.2% - Screen Cornwall Limited
70.1% - Industry AVG
SCREEN CORNWALL LIMITED financials
Screen Cornwall Limited's latest turnover from March 2023 is estimated at £229.3 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Screen Cornwall Limited has 2 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,066 | 432 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,066 | 432 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,000 | 3,000 | 1,000 | 318 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 180 | 442 | 25,000 |
| Cash | 26,163 | 39,784 | 23,233 | 7,364 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37,163 | 42,964 | 24,675 | 32,682 |
| total assets | 39,229 | 43,396 | 24,675 | 32,682 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,331 | 7,749 | 441 | 3,462 |
| Group/Directors Accounts | 0 | 1,024 | 393 | 52 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 6,001 | 3,342 | 1,537 | 3,670 |
| total current liabilities | 17,332 | 12,115 | 2,371 | 7,184 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 17,332 | 12,115 | 2,371 | 7,184 |
| net assets | 21,897 | 31,281 | 22,304 | 25,498 |
| total shareholders funds | 21,897 | 31,281 | 22,304 | 25,498 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 737 | 144 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,820 | 1,738 | -23,876 | 25,318 |
| Creditors | 3,582 | 7,308 | -3,021 | 3,462 |
| Accruals and Deferred Income | 2,659 | 1,805 | -2,133 | 3,670 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,024 | 631 | 341 | 52 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -13,621 | 16,551 | 15,869 | 7,364 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -13,621 | 16,551 | 15,869 | 7,364 |
screen cornwall limited Credit Report and Business Information
Screen Cornwall Limited Competitor Analysis
Perform a competitor analysis for screen cornwall limited 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.
screen cornwall limited Ownership
SCREEN CORNWALL LIMITED group structure
Screen Cornwall Limited has no subsidiary companies.
screen cornwall limited directors
Screen Cornwall Limited currently has 7 directors. The longest serving directors include Mr Simon Harvey (Mar 2019) and Ms Philippa Giles (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Harvey | 50 years | Mar 2019 | - | Director | |
| Ms Philippa Giles | England | 66 years | May 2019 | - | Director |
| Ms Phillippa Giles | England | 66 years | May 2019 | - | Director |
| Ms Amanda Shepherd Pyne | England | 56 years | Mar 2023 | - | Director |
| Ms Amanda Berry | England | 70 years | Mar 2023 | - | Director |
| Mr Alexander Smith | England | 31 years | Mar 2023 | - | Director |
| Mrs Francesca Gilpin | England | 65 years | Mar 2023 | - | Director |
P&L
March 2023turnover
229.3k
+2%
operating profit
-10.8k
0%
gross margin
27.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.9k
-0.3%
total assets
39.2k
-0.1%
cash
26.2k
-0.34%
net assets
Total assets minus all liabilities
screen cornwall limited company details
company number
11881973
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
90030 - Artistic creation
59111 - Motion picture production activities
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
krowji west park, redruth, TR15 3GE
accountant
-
auditor
-
screen cornwall 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 did not find charges/mortgages relating to screen cornwall limited.
screen cornwall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
