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Cameron mackintosh ltd
Registration Number
01490880Incorporation Date
15/04/1980Last Annual Return
Not availableAddress
1-2 Bedford Square, London, London. WC1B 3RB
Website
www.cameronmackintosh.comAudit Fees
£505,000Secretary
Mr Richard Trevor Knibb
Directors
Active
Mr Alan Arthur Finch (60 yrs)
Active
Sir Cameron Anthony MacKintosh (78 yrs)
Active
Mr Thomas Tristan Etienne Schonberg (44 yrs)
Active
Mr Richard Trevor Knibb (63 yrs)
Active
Mr Robert Frederick Strang Noble (60 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 20787 | 94469 | 185880 | 199133 | 201973 |
| Directors Fees | 2144 | 1944 | 2211 | 2569 | 2569 |
| Gross Profits | -4966 | 44487 | 91315 | 92824 | 94148 |
| Value Added | 9097 | 45150 | 103112 | 117474 | 135188 |
| Trading Profit | -13399 | 23569 | 47374 | 41028 | 64701 |
| Depreciation | 4992 | 4789 | 4869 | 4977 | |
| Non-Trading Income | 2505 | 797 | 2991 | 7199 | 0 |
| Total Interest Charges | 292 | 634 | 7 | 21 | 19 |
| Pre-tax Profit | -16178 | 18943 | 45489 | 43229 | 60203 |
| Retained Profit (Shareholders Funds) | -20106 | 21508 | 41035 | 32292 | 25937 |
| Fixed Assets | 161978 | 160034 | 161577 | 161338 | 153271 |
| Intangibles | 29265 | 30173 | 28801 | 25860 | 24567 |
| Intermediate Assets | 2630 | 3476 | 2188 | 3058 | 2905 |
| Stocks | 468 | 517 | 535 | 475 | 401 |
| Debtors | 1471 | 7412 | 6869 | 7369 | 6353 |
| Cash or Equivalent | 138051 | 162768 | 225133 | 271283 | 314191 |
| Total Current Assets | 139990 | 170697 | 232537 | 279127 | 320945 |
| Creditors | 9422 | 29027 | 39552 | 40465 | 47198 |
| Short Term Borrowing | 21973 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60949 | 71039 | 79432 | 90673 | 90673 |
| Total Current Liabilities | 92344 | 100066 | 118984 | 131138 | 137871 |
| Net Current Assets | 47646 | 70631 | 113553 | 147989 | 183074 |
| Shareholders Funds | 232592 | 254100 | 295135 | 327427 | 353364 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 8926 | 10214 | 9866 | 10453 | 10453 |
| Total Capital Employed | 241518 | 264314 | 305001 | 337880 | 363817 |
| Pretax Profit Margin % | -77.83 | 20.05 | 24.47 | 21.71 | 29.81 |
| Sales Growth % | -90 | 354 | 97 | 7 | 1 |
| Pretax Profit Growth % | -144 | 217 | 140 | -5 | 39.00 |
| Debtor Ratio Days | 26 | 29 | 13 | 13 | 11.4494764805432 |
| Creditor Ratio Days | 165 | 112 | 77 | 74 | 85.061988721106 |
| Stock Turnover | 44 | 183 | 347 | 419 | 503.072842105264 |
| Sales £000 / Employee | 33 | 128 | 187 | 175 | 192.822447183099 |
| Value Added £000/Empl. | 14 | 61 | 104 | 103 | 129.06346215281 |
| Av. Remun. £000 / Empl. | 35 | 29 | 56 | 67 | 67.294014084507 |
| Total Empl. Remu. £000 | 22496 | 21581 | 55738 | 76446 | 70487.3635365924 |
| Employees | 635 | 736 | 996 | 1136 | 1047.45369250934 |
| Pretax Profit/Total Assets % | -5 | 5 | 11 | 9 | 12 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, but below the industry average.
- Total Sales have increased by 7.1% in the latest year, well above the industry average of 5.5%.
- The company lies an excellent 2nd in terms of Total Sales in this industry.
- The company lies an excellent 1st in terms of Pretax Profits in this industry.
- Sales per Employee is £175,000 which is well above the industry average of £73,000.
- The average salary is £67,000 which is well above the industry average of £28,000.
- Pretax Profit Margin is 21.7% in the latest year, well above the industry average of -1.7%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The company is among the Top 22 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 in terms of Trading Profits.
- The company is among the Top 60 companies listed under the Gross Profits category (see section 3.1c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 50 in terms of Pretax Profit Return on Owners Funds.
- The company is among the Top 95 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £199m sales and made £43.2m, by following the proposal plan, sales would be level but profits would rise to £60.2m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £199m TO SALES
- ATTRACTIVE RATING
- HIGH AVERAGE AGE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Total Sales (£000) | 20787 | 94469 | 185880 | 199133 | 201973 |
| Pre-tax Profit (£000) | -16178 | 18943 | 45489 | 43229 | 60203 |
| Total Value (£000) | 114577 | 305232 | 423550 | 391200 | 501452 |
| Asset Value (£000) | 195812 | 201612 | 199970 | 198100 | 187497 |
| Goodwill (£000) | -81235 | 103620 | 223580 | 193100 | 313955 |
| Liabilities (£000) | 36781 | 52488 | 96283 | 129692 | 165867 |
| Equity Value (£000) | 151358 | 357720 | 519833 | 520892 | 667319 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
SIR CAMERON ANTHONY MACKINTOSH (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
17 CHERRY TREE LANE LTD
CAMERON MACKINTOSH (OVERSEAS) LTD
CAMERON MACKINTOSH CONSULTANTS LTD
CLASSIC MUSICALS LTD
CM DOLLAR LTD
DODGER PRODUCTIONS LTD
MARIUS PRODUCTIONS LTD
MONTY BERMAN ASSOCIATES LTD
MUSIC THEATRE INTERNATIONAL (EUROPE) LTD
MUSIC THEATRE INTERNATIONAL AUSTRALASIA PTY LTD
Acquisition / Valuation Comments
This company has been established 45 years.
The number of shareholders is low (1)
1 director is over 70 years of age.
The total value of the company is currently £391.2m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 12% return on total assets.
The company's value would increase by 28% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 12%.
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