oxted & limpsfield barn theatre company limitedEstimated Valuation
£117.1k
Pomanda estimates the enterprise value of OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED at £117.1k based on a Turnover of £205.9k and 0.57x industry multiple (adjusted for size and gross margin).
oxted & limpsfield barn theatre company limitedEstimated Valuation
£589.1k
Pomanda estimates the enterprise value of OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED at £589.1k based on an EBITDA of £97.5k and a 6.04x industry multiple (adjusted for size and gross margin).
oxted & limpsfield barn theatre company limitedEstimated Valuation
£857.7k
Pomanda estimates the enterprise value of OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED at £857.7k based on Net Assets of £916.3k and 0.94x industry multiple (adjusted for liquidity).
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Oxted & Limpsfield Barn Theatre Company LimitedOverview
Oxted & Limpsfield Barn Theatre Company Limited is a live company located in kent, TN16 1RA with a Companies House number of 00190597. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 1923, it's largest shareholder is
james stilwell & frederick h. crowdy
with a 5.6% stake. Oxted & Limpsfield Barn Theatre Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£205.9k with
high
growth in recent years.
Oxted & Limpsfield Barn Theatre Company Limited Health Check
Pomanda's financial health check has awarded Oxted & Limpsfield Barn Theatre Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £205.9k, make it smaller than the average company (£437.8k)
£205.9k - Oxted & Limpsfield Barn Theatre Company Limited
£437.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.4%)
29% - Oxted & Limpsfield Barn Theatre Company Limited
4.4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Oxted & Limpsfield Barn Theatre Company Limited
52.9% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (2%)
34.1% - Oxted & Limpsfield Barn Theatre Company Limited
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Oxted & Limpsfield Barn Theatre Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Oxted & Limpsfield Barn Theatre Company Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£58.2k)
£51.5k - Oxted & Limpsfield Barn Theatre Company Limited
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Oxted & Limpsfield Barn Theatre Company Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxted & Limpsfield Barn Theatre Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Oxted & Limpsfield Barn Theatre Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 163 weeks, this is more cash available to meet short term requirements (94 weeks)
163 weeks - Oxted & Limpsfield Barn Theatre Company Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (26.2%)
2% - Oxted & Limpsfield Barn Theatre Company Limited
26.2% - Industry AVG
OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED financials
EXPORT
Oxted & Limpsfield Barn Theatre Company Limited's latest turnover from December 2023 is £205.9 thousand and the company has net assets of £916.3 thousand. According to their latest financial statements, we estimate that Oxted & Limpsfield Barn Theatre Company Limited has 4 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
205,921
211,941
119,780
96,852
119,346
107,874
117,904
109,747
109,128
114,100
100,584
72,438
69,005
84,408
71,207
Other Income Or Grants
Cost Of Sales
96,984
86,718
49,334
36,471
48,639
44,836
49,090
50,356
44,766
44,454
47,005
33,405
31,987
44,100
Gross Profit
108,937
125,223
70,446
60,381
70,707
63,039
68,814
59,391
64,362
69,646
53,579
39,033
37,018
40,308
Admin Expenses
38,647
-6,698
16,259
37,823
45,761
29,631
30,383
18,139
25,070
26,904
28,755
38,546
40,116
46,532
7,247
Operating Profit
70,290
131,921
54,187
22,558
24,946
33,408
38,431
41,252
39,292
42,742
24,824
487
-3,098
-6,224
-7,247
Interest Payable
Interest Receivable
Pre-Tax Profit
53,156
108,335
44,164
18,340
20,554
27,408
31,366
33,232
32,070
34,235
19,418
575
-2,902
-6,083
-7,181
Tax
Profit After Tax
53,156
108,335
44,164
18,340
20,554
27,408
31,366
33,232
32,070
34,235
19,418
575
-2,902
-6,083
-7,181
Dividends Paid
Retained Profit
53,156
108,335
44,164
18,340
20,554
27,408
31,366
33,232
32,070
34,235
19,418
575
-2,902
-6,083
-7,181
Employee Costs
85,547
82,676
61,470
39,721
57,857
59,160
58,987
37,518
38,614
39,658
40,448
38,571
37,538
38,863
Number Of Employees
4
4
3
2
3
3
3
2
2
2
2
2
2
2
EBITDA*
97,480
159,403
78,068
47,984
50,222
56,306
59,015
61,670
52,620
58,441
41,113
20,499
20,433
20,752
21,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
873,615
850,924
593,280
612,352
626,339
623,837
578,381
565,906
400,734
412,969
419,859
436,148
451,825
467,282
476,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
873,615
850,924
593,280
612,352
626,339
623,837
578,381
565,906
400,734
412,969
419,859
436,148
451,825
467,282
476,436
Stock & work in progress
60
60
60
60
60
60
60
60
60
60
60
60
60
100
100
Trade Debtors
350
700
354
2,335
1,590
1,780
2,120
500
375
1,570
1,330
1,330
1,653
1,230
Group Debtors
Misc Debtors
3,206
908
2,750
4,982
2,536
3,171
4,069
3,992
4,876
2,258
1,460
1,238
1,798
1,603
1,587
Cash
57,375
67,784
166,901
102,206
66,154
48,318
65,972
51,001
179,141
139,202
98,189
59,672
48,327
29,956
26,566
misc current assets
total current assets
60,991
69,452
170,065
107,248
71,085
53,139
71,881
57,173
184,577
141,895
101,279
62,300
51,515
33,312
29,483
total assets
934,606
920,376
763,345
719,600
697,424
676,976
650,262
623,079
585,311
554,864
521,138
498,448
503,340
500,594
505,919
Bank overdraft
Bank loan
Trade Creditors
3,739
150
443
619
962
3,486
4,345
1,825
7,062
174
426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,265
9,189
8,515
5,195
5,098
5,054
5,515
9,602
4,943
4,062
3,732
2,980
3,330
5,030
4,030
total current liabilities
18,265
9,189
8,515
8,934
5,098
5,204
5,958
10,221
5,905
7,548
8,077
4,805
10,392
5,204
4,456
loans
48,022
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
48,022
total liabilities
18,265
57,211
8,515
8,934
5,098
5,204
5,958
10,221
5,905
7,548
8,077
4,805
10,392
5,204
4,456
net assets
916,341
863,165
754,830
710,666
692,326
671,772
644,304
612,858
579,406
547,316
513,061
493,643
492,948
495,390
501,463
total shareholders funds
916,341
863,165
754,830
710,666
692,326
671,772
644,304
612,858
579,406
547,316
513,061
493,643
492,948
495,390
501,463
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
70,290
131,921
54,187
22,558
24,946
33,408
38,431
41,252
39,292
42,742
24,824
487
-3,098
-6,224
-7,247
Depreciation
27,190
27,482
23,881
25,426
25,276
22,898
20,584
20,418
13,328
15,699
16,289
20,012
23,531
26,976
28,321
Amortisation
Tax
Stock
-40
100
Debtors
1,948
-1,496
-1,878
111
110
-1,088
-263
736
2,743
-397
462
-560
-128
439
2,817
Creditors
-3,739
3,739
-150
-293
-176
-343
-2,524
-859
2,520
-5,237
6,888
-252
426
Accruals and Deferred Income
9,076
674
3,320
97
44
-461
-4,087
4,659
881
330
752
-350
-1,700
1,000
4,030
Deferred Taxes & Provisions
Cash flow from operations
104,608
161,573
79,527
51,709
50,006
56,640
55,015
65,250
48,234
58,309
43,923
15,472
25,789
21,061
22,613
Investing Activities
capital expenditure
-49,881
-285,126
-4,809
-11,439
-27,778
-68,354
-33,059
-185,590
-1,093
-8,809
-4,335
-8,074
-17,822
-504,757
Change in Investments
cash flow from investments
-49,881
-285,126
-4,809
-11,439
-27,778
-68,354
-33,059
-185,590
-1,093
-8,809
-4,335
-8,074
-17,822
-504,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-48,022
48,022
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
60
80
220
20
20
120
460
10
508,644
interest
cash flow from financing
-48,002
48,022
60
80
220
20
20
120
460
10
508,644
cash and cash equivalents
cash
-10,409
-99,117
64,695
36,052
17,836
-17,654
14,971
-128,140
39,939
41,013
38,517
11,345
18,371
3,390
26,566
overdraft
change in cash
-10,409
-99,117
64,695
36,052
17,836
-17,654
14,971
-128,140
39,939
41,013
38,517
11,345
18,371
3,390
26,566
oxted & limpsfield barn theatre company limited 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 oxted & limpsfield barn theatre company limited. Get real-time insights into oxted & limpsfield barn theatre company limited's credit score, group structure and payment trends.
Oxted & Limpsfield Barn Theatre Company Limited Competitor Analysis
Perform a competitor analysis for oxted & limpsfield barn theatre company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
oxted & limpsfield barn theatre company limited Ownership
OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED group structure
Oxted & Limpsfield Barn Theatre Company Limited has no subsidiary companies.
Ultimate parent company
OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED
00190597
OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED Shareholders
The largest shareholders in Oxted & Limpsfield Barn Theatre Company Limited include James Stilwell & Frederick H. Crowdy and John Marnham.
james stilwell & frederick h. crowdy
5.6%
john marnham
2.44%
colin thomas
2%
benn charitable foundation
1.95%
charles thomas
1.95%
executors of malcolm yeatman
1.95%
peter wigington
1.95%
bruce reed
1.88%
edgar ross
1.76%
executors of anne glasby
1.68%
oxted & limpsfield barn theatre company limited directors
Oxted & Limpsfield Barn Theatre Company Limited currently has 14 directors.
The longest serving directors include
Mr Bruce Reed (Jun 1991) and
Mr Michael Sutton (Jul 1991).
oxted & limpsfield barn theatre company limited company details
company number
00190597
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
June 1923
age
102
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID STEELE
auditor
-
address
15a high street, westerham, kent, TN16 1RA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oxted & limpsfield barn theatre company 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 found 2 charges/mortgages relating to oxted & limpsfield barn theatre company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oxted & limpsfield barn theatre company limited 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.
Click to start generating capital raising & share issue transactions for OXTED & LIMPSFIELD BARN THEATRE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
oxted & limpsfield barn theatre company limitedCompanies House Filings - See Documents
