centre for the moving image
centre for the moving image Company Information
Company Number
SC067087
Next Accounts
734 days late
Industry
Motion picture projection activities
Cultural education
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o frp advisory trading limited, apex 3, edinburgh, EH12 5HD
Website
http://filmhousecinema.comcentre for the moving image Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR THE MOVING IMAGE at £3.2m based on a Turnover of £4.2m and 0.76x industry multiple (adjusted for size and gross margin).
centre for the moving image Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR THE MOVING IMAGE at £3.8m based on an EBITDA of £909.4k and a 4.2x industry multiple (adjusted for size and gross margin).
centre for the moving image Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR THE MOVING IMAGE at £4.5m based on Net Assets of £1.8m and 2.47x industry multiple (adjusted for liquidity).
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Centre For The Moving Image Overview
Centre For The Moving Image is a live company located in edinburgh, EH12 5HD with a Companies House number of SC067087. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in February 1979, it's largest shareholder is unknown. Centre For The Moving Image is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Centre For The Moving Image Health Check
Pomanda's financial health check has awarded Centre For The Moving Image 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
4 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£564.7k)
£4.2m - Centre For The Moving Image
£564.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-3.7%)
-11% - Centre For The Moving Image
-3.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Centre For The Moving Image
56.6% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (-27%)
17.7% - Centre For The Moving Image
-27% - Industry AVG
Employees
with 108 employees, this is above the industry average (16)
108 - Centre For The Moving Image
16 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£18.7k)
£21.4k - Centre For The Moving Image
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is equally as efficient (£44.4k)
£39.2k - Centre For The Moving Image
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (7 days)
8 days - Centre For The Moving Image
7 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (70 days)
8 days - Centre For The Moving Image
70 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (33 days)
1 days - Centre For The Moving Image
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (117 weeks)
63 weeks - Centre For The Moving Image
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (30.7%)
42.5% - Centre For The Moving Image
30.7% - Industry AVG
CENTRE FOR THE MOVING IMAGE financials
Centre For The Moving Image's latest turnover from March 2021 is £4.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Centre For The Moving Image has 108 employees and maintains cash reserves of £821.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,234,050 | 6,642,234 | 6,053,378 | 6,022,930 | 5,504,831 | 6,075,017 | 5,998,875 | 4,550,591 | 3,732,471 | 3,303,943 | 4,053,030 | 2,459,275 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 |
| Pre-Tax Profit | 597,112 | 31,802 | -261,953 | 37,607 | -508,949 | 355,289 | 448,960 | 298,122 | 203,921 | -79,708 | -14,013 | 30,538 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 597,112 | 31,802 | -261,953 | 37,607 | -508,949 | 355,289 | 448,960 | 298,122 | 203,921 | -79,708 | -14,013 | 30,538 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 597,112 | 31,802 | -261,953 | 37,607 | -508,949 | 355,289 | 448,960 | 298,122 | 203,921 | -79,708 | -14,013 | 30,538 |
| Employee Costs | 2,307,589 | 2,641,253 | 2,473,821 | 2,404,222 | 2,443,032 | 2,365,354 | 2,146,758 | 1,692,570 | 997,864 | 807,156 | 672,109 | 645,292 |
| Number Of Employees | 108 | 122 | 129 | 132 | 139 | 143 | 139 | 107 | 89 | 86 | 100 | 63 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,859,290 | 1,971,369 | 2,120,629 | 2,289,737 | 2,195,331 | 1,321,201 | 1,366,259 | 971,496 | 747,332 | 740,177 | 726,559 | 756,053 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 17,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,859,290 | 1,971,369 | 2,120,629 | 2,289,737 | 2,195,331 | 1,321,201 | 1,366,259 | 1,016,496 | 764,332 | 740,177 | 726,559 | 756,053 |
| Stock & work in progress | 8,102 | 24,874 | 25,181 | 26,499 | 29,014 | 31,021 | 32,952 | 30,789 | 22,747 | 26,408 | 34,365 | 29,691 |
| Trade Debtors | 104,333 | 50,070 | 33,541 | 33,995 | 52,140 | 60,249 | 68,079 | 16,603 | 71,681 | 13,660 | 22,987 | 130,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 372,466 | 479,186 | 221,463 | 220,959 | 210,933 | 461,192 | 388,900 | 401,254 | 91,524 | 127,079 | 72,221 | 161,046 |
| Cash | 821,606 | 0 | 23,089 | 530,167 | 306,953 | 496,776 | 292,299 | 211,372 | 167,299 | 125,945 | 278,665 | 210,460 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,306,507 | 554,130 | 303,274 | 811,620 | 599,040 | 1,049,238 | 782,230 | 660,018 | 353,251 | 293,092 | 408,238 | 531,367 |
| total assets | 3,165,797 | 2,525,499 | 2,423,903 | 3,101,357 | 2,794,371 | 2,370,439 | 2,148,489 | 1,676,514 | 1,117,583 | 1,033,269 | 1,134,797 | 1,287,420 |
| Bank overdraft | 0 | 107,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 12,385 | 12,385 | 155,967 | 21,076 | 21,075 | 21,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,175 | 202,807 | 145,446 | 545,175 | 254,519 | 271,781 | 299,354 | 416,816 | 158,458 | 163,336 | 291,581 | 216,882 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 638 | 7,650 | 14,388 | 14,630 | 15,000 | 0 | 0 |
| other current liabilities | 613,245 | 272,122 | 332,850 | 304,402 | 302,604 | 275,748 | 399,909 | 314,489 | 282,321 | 356,335 | 239,136 | 353,030 |
| total current liabilities | 670,805 | 594,956 | 634,263 | 870,653 | 578,198 | 569,242 | 706,913 | 745,693 | 455,409 | 534,671 | 530,717 | 569,912 |
| loans | 124,829 | 132,939 | 0 | 155,967 | 177,043 | 198,118 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,650 | 22,408 | 37,037 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 19,786 | 41,435 | 62,152 | 82,868 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 906 | 906 | 0 | 0 |
| total long term liabilities | 675,172 | 707,835 | 598,734 | 777,845 | 267,043 | 198,118 | 487,786 | 49,991 | 85,466 | 163,811 | 103,585 | 331,000 |
| total liabilities | 1,345,977 | 1,302,791 | 1,232,997 | 1,648,498 | 845,241 | 767,360 | 1,194,699 | 795,684 | 540,875 | 698,482 | 634,302 | 900,912 |
| net assets | 1,819,820 | 1,222,708 | 1,190,906 | 1,452,859 | 1,949,130 | 1,603,079 | 953,790 | 880,830 | 576,708 | 334,787 | 500,495 | 386,508 |
| total shareholders funds | 1,819,820 | 1,222,708 | 1,190,906 | 1,452,859 | 1,949,130 | 1,603,079 | 953,790 | 880,830 | 576,708 | 334,787 | 500,495 | 386,508 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 160,702 | 169,568 | 181,660 | 190,340 | 160,570 | 165,545 | 124,608 | 80,075 | 57,384 | 56,914 | 86,434 | 73,052 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -16,772 | -307 | -1,318 | -2,515 | -2,007 | -1,931 | 2,163 | 8,042 | -3,661 | -7,957 | 4,674 | 29,691 |
| Debtors | -52,457 | 274,252 | 50 | -8,119 | -258,368 | 64,462 | 39,122 | 254,652 | 22,466 | 45,531 | -196,008 | 291,216 |
| Creditors | -157,632 | 57,361 | -399,729 | 290,656 | -17,262 | -27,573 | -117,462 | 258,358 | -4,878 | -128,245 | 74,699 | 216,882 |
| Accruals and Deferred Income | 341,123 | -60,728 | 28,448 | 1,798 | 26,856 | -124,161 | 85,420 | 32,168 | -74,014 | 117,199 | -113,894 | 353,030 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -906 | 0 | 0 | 906 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -21,575 | -284,746 | -49,700 | -120,487 | -545,209 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 28,000 | 17,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -21,575 | -284,746 | -49,700 | -120,487 | -500,209 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -143,582 | 134,891 | 1 | 0 | 21,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,110 | 132,939 | -155,967 | -21,076 | -21,075 | 23,118 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -638 | -7,012 | -14,388 | -15,000 | -14,999 | 52,037 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -19,786 | -21,649 | -20,717 | -20,716 | 82,868 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 |
| cash flow from financing | -8,110 | -10,643 | -21,076 | -554,953 | 833,287 | 311,395 | -237,037 | -29,717 | 2,285 | 48,905 | 128,000 | 345,970 |
| cash and cash equivalents | ||||||||||||
| cash | 821,606 | -23,089 | -507,078 | 223,214 | -189,823 | 204,477 | 80,927 | 44,073 | 41,354 | -152,720 | 68,205 | 210,460 |
| overdraft | -107,642 | 107,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 929,248 | -130,731 | -507,078 | 223,214 | -189,823 | 204,477 | 80,927 | 44,073 | 41,354 | -152,720 | 68,205 | 210,460 |
centre for the moving image Credit Report and Business Information
Centre For The Moving Image Competitor Analysis
Perform a competitor analysis for centre for the moving image by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH12 area or any other competitors across 12 key performance metrics.
centre for the moving image Ownership
CENTRE FOR THE MOVING IMAGE group structure
Centre For The Moving Image has 2 subsidiary companies.
Ultimate parent company
CENTRE FOR THE MOVING IMAGE
SC067087
2 subsidiaries
centre for the moving image directors
Centre For The Moving Image currently has 8 directors. The longest serving directors include Mr Brandon Malone (Apr 2015) and Ms Katharine Otway (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brandon Malone | 54 years | Apr 2015 | - | Director | |
| Ms Katharine Otway | 56 years | Mar 2018 | - | Director | |
| Ms Mairead Taylor | 66 years | Jul 2019 | - | Director | |
| Mr Atholl Duncan | 61 years | Jul 2019 | - | Director | |
| Ms Yen Yau | 56 years | Jul 2019 | - | Director | |
| Ms Karen Kelly | 57 years | Jul 2019 | - | Director | |
| Mr Lawrence Mearns | 33 years | Dec 2020 | - | Director | |
| Mr Alastair Morrison | 62 years | Aug 2021 | - | Director |
P&L
March 2021turnover
4.2m
-36%
operating profit
748.7k
0%
gross margin
56.6%
+6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1.8m
+0.49%
total assets
3.2m
+0.25%
cash
821.6k
0%
net assets
Total assets minus all liabilities
centre for the moving image company details
company number
SC067087
Type
Private Ltd By Guarantee w/o Share Cap
industry
59140 - Motion picture projection activities
85520 - Cultural education
incorporation date
February 1979
age
45
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2021
previous names
filmhouse limited (the) (January 2010)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o frp advisory trading limited, apex 3, edinburgh, EH12 5HD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
TURCAN CONNELL WS
centre for the moving image 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 7 charges/mortgages relating to centre for the moving image. Currently there are 3 open charges and 4 have been satisfied in the past.
centre for the moving image 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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centre for the moving image Companies House Filings - See Documents
| date | description | view/download |
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