Pomanda estimates the enterprise value of CINDERS PRODUCTION COMPANY LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
cinders production company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CINDERS PRODUCTION COMPANY LTD at £0 based on an EBITDA of £-5.3k and a 6.08x industry multiple (adjusted for size and gross margin).
cinders production company ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CINDERS PRODUCTION COMPANY LTD at £1.5m based on Net Assets of £1.2m and 1.28x industry multiple (adjusted for liquidity).
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Cinders Production Company LtdOverview
Cinders Production Company Ltd is a live company located in london, WC2B 5JY with a Companies House number of 12455988. It operates in the performing arts sector, SIC Code 90010. Founded in February 2020, it's largest shareholder is
cinders london ltd
with a 100% stake. Cinders Production Company Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cinders Production Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cinders Production Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cinders Production Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinders Production Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (24.5%)
- - Cinders Production Company Ltd
- - Industry AVG
CINDERS PRODUCTION COMPANY LTD financials
EXPORT
Cinders Production Company Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Cinders Production Company Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
1,812,000
658,720
415,698
Other Income Or Grants
Cost Of Sales
1,652,784
627,286
392,404
Gross Profit
159,215
31,434
23,294
Admin Expenses
5,338
-153,726
-1,076,266
23,294
Operating Profit
-5,338
312,941
1,107,700
Interest Payable
7
Interest Receivable
5,345
3,229
151
Pre-Tax Profit
316,170
1,107,852
Tax
-60,072
-210,492
Profit After Tax
256,098
897,360
Dividends Paid
Retained Profit
256,098
897,360
Employee Costs
2,151,742
217,036
211,900
Number Of Employees
87
9
9
EBITDA*
-5,338
312,941
1,107,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,000
Group Debtors
1,175,730
1,325,006
3,665,845
1,110,388
Misc Debtors
329,119
2,002,565
Cash
213,790
302,843
misc current assets
total current assets
1,175,730
1,873,915
5,971,253
1,110,388
total assets
1,175,730
1,873,915
5,971,253
1,110,388
Bank overdraft
121
Bank loan
Trade Creditors
361,370
583,498
Group/Directors Accounts
3,489,958
other short term finances
hp & lease commitments
other current liabilities
22,150
359,086
1,000,436
1,110,387
total current liabilities
22,271
720,456
5,073,892
1,110,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,271
720,456
5,073,892
1,110,387
net assets
1,153,459
1,153,459
897,361
1
total shareholders funds
1,153,459
1,153,459
897,361
1
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-5,338
312,941
1,107,700
Depreciation
Amortisation
Tax
-60,072
-210,492
Stock
Debtors
-484,395
-4,008,285
4,558,022
1,110,388
Creditors
-361,370
-222,128
583,498
Accruals and Deferred Income
-336,936
-641,350
-109,951
1,110,387
Deferred Taxes & Provisions
Cash flow from operations
-219,249
3,397,676
-3,187,267
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,489,958
3,489,958
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
5,338
3,229
151
cash flow from financing
5,338
-3,486,729
3,490,109
1
cash and cash equivalents
cash
-213,790
-89,053
302,843
overdraft
121
change in cash
-213,911
-89,053
302,843
cinders production company ltd 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 cinders production company ltd. Get real-time insights into cinders production company ltd's credit score, group structure and payment trends.
Cinders Production Company Ltd Competitor Analysis
Perform a competitor analysis for cinders production company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in WC2B area or any other competitors across 12 key performance metrics.
cinders production company ltd Ownership
CINDERS PRODUCTION COMPANY LTD group structure
Cinders Production Company Ltd has no subsidiary companies.
The sole shareholder of Cinders Production Company Ltd is Cinders London Ltd.
cinders london ltd
100%
cinders production company ltd directors
Cinders Production Company Ltd currently has 2 directors.
The longest serving directors include
Mr Lawrence Chapman (Nov 2023) and
Mr James McKnight (Dec 2023).
cinders production company 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 cinders production company ltd.
cinders production company 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.
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cinders production company ltdCompanies House Filings - See Documents
