italia conti academy of theatre arts limited(the)
italia conti academy of theatre arts limited(the) Company Information
Company Number
00415672
Next Accounts
May 2025
Shareholders
italia conti holdings ltd
ms anne sheward & italia conti holdings ltd
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Website
www.italiaconti.comitalia conti academy of theatre arts limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED(THE) at £99.2k based on a Turnover of £127.3k and 0.78x industry multiple (adjusted for size and gross margin).
italia conti academy of theatre arts limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED(THE) at £0 based on an EBITDA of £-383.2k and a 4.12x industry multiple (adjusted for size and gross margin).
italia conti academy of theatre arts limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED(THE) at £7.5m based on Net Assets of £3.2m and 2.37x industry multiple (adjusted for liquidity).
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Italia Conti Academy Of Theatre Arts Limited(the) Overview
Italia Conti Academy Of Theatre Arts Limited(the) is a live company located in london, SW1Y 5JG with a Companies House number of 00415672. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 1946, it's largest shareholder is italia conti holdings ltd with a 99.8% stake. Italia Conti Academy Of Theatre Arts Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £127.3k with declining growth in recent years.
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Italia Conti Academy Of Theatre Arts Limited(the) Health Check
Pomanda's financial health check has awarded Italia Conti Academy Of Theatre Arts Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£1.7m)
- Italia Conti Academy Of Theatre Arts Limited(the)
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.6%)
- Italia Conti Academy Of Theatre Arts Limited(the)
4.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Italia Conti Academy Of Theatre Arts Limited(the)
55% - Industry AVG
Profitability
an operating margin of -301.1% make it less profitable than the average company (6.4%)
- Italia Conti Academy Of Theatre Arts Limited(the)
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Italia Conti Academy Of Theatre Arts Limited(the)
27 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Italia Conti Academy Of Theatre Arts Limited(the)
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£69.4k)
- Italia Conti Academy Of Theatre Arts Limited(the)
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
- Italia Conti Academy Of Theatre Arts Limited(the)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Italia Conti Academy Of Theatre Arts Limited(the)
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Italia Conti Academy Of Theatre Arts Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (85 weeks)
181 weeks - Italia Conti Academy Of Theatre Arts Limited(the)
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (31.4%)
10.1% - Italia Conti Academy Of Theatre Arts Limited(the)
31.4% - Industry AVG
ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED(THE) financials
Italia Conti Academy Of Theatre Arts Limited(The)'s latest turnover from August 2023 is estimated at £127.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Italia Conti Academy Of Theatre Arts Limited(The) has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,107,648 | 3,556,101 | 3,469,257 | 3,905,971 | 2,896,699 | 3,419,008 | 3,253,669 | 2,764,022 | 3,096,737 | 2,958,011 | 2,912,716 | 2,962,220 | 3,471,099 | 3,427,075 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -193,227 | -277,552 | -196,665 | -184,436 | |||||||||||
| Gross Profit | 3,107,648 | 3,556,101 | 3,469,257 | 3,905,971 | 2,896,699 | 3,151,238 | 3,190,268 | 3,158,885 | 3,611,511 | ||||||
| Admin Expenses | 4,892,653 | 5,113,599 | 3,602,722 | 3,226,332 | 3,143,161 | 2,417,263 | 2,871,838 | 2,989,014 | 3,011,319 | ||||||
| Operating Profit | -1,785,005 | -1,557,498 | -133,465 | 679,639 | -246,462 | -761,079 | 734,819 | 122,650 | 818,451 | 733,975 | 318,430 | 169,871 | 515,198 | 600,192 | |
| Interest Payable | 1,201 | 999,613 | 965,347 | 905,020 | 143,111 | 129,552 | 154,344 | 142,645 | 232,176 | 222,562 | 226,496 | 201,950 | |||
| Interest Receivable | 248 | 5 | 134 | 876,182 | 5 | 651 | |||||||||
| Pre-Tax Profit | -1,784,757 | -1,557,493 | -134,532 | -319,974 | -2,151,649 | -1,666,099 | 591,708 | 869,280 | 664,107 | 591,330 | 86,259 | -52,691 | 288,702 | 398,893 | |
| Tax | 23,081 | 2,732 | -2,493 | -650,439 | 521,313 | 129,896 | -230,725 | -162,606 | -175,393 | -139,877 | -108 | 683 | -172,609 | -133,975 | |
| Profit After Tax | -1,761,676 | -1,554,761 | -137,025 | -970,413 | -1,630,336 | -1,536,203 | 360,983 | 706,674 | 488,714 | 451,453 | 86,151 | -52,008 | 116,093 | 264,918 | |
| Dividends Paid | 326,430 | ||||||||||||||
| Retained Profit | -1,761,676 | -1,881,191 | -137,025 | -970,413 | -1,630,336 | -1,536,203 | 360,983 | 706,674 | 488,714 | 451,453 | 86,151 | -52,008 | 116,093 | 264,918 | |
| Employee Costs | 2,503,008 | 2,756,672 | 1,160,184 | 1,871,747 | 1,840,802 | 1,685,405 | 1,514,347 | 1,552,400 | 1,558,375 | 1,718,421 | 1,847,738 | 1,923,664 | 1,936,027 | 1,987,893 | |
| Number Of Employees | 3 | 102 | 120 | 38 | 152 | 136 | 131 | 100 | 100 | 98 | 125 | 98 | 102 | 115 | 104 |
| EBITDA* | -1,696,949 | -1,522,144 | -100,138 | 721,235 | -224,477 | -745,750 | 754,629 | 144,258 | 833,218 | 743,848 | 325,756 | 234,034 | 580,525 | 668,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,314,274 | 4,407,688 | 4,750,074 | 15,412,805 | 18,159,913 | 20,665,828 | 9,333,091 | 9,268,120 | 9,095,720 | 9,033,878 | 4,511,595 | 4,566,237 | 4,628,791 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,314,274 | 4,407,688 | 4,750,074 | 15,412,805 | 18,159,913 | 20,665,828 | 9,333,091 | 9,268,120 | 9,095,720 | 9,033,878 | 4,511,595 | 4,566,237 | 4,628,791 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 480 | 730 | 102,203 | 298,149 | 124,880 | 304,565 | 285,240 | 49,126 | 74,629 | 86,113 | 190,978 | 237,704 | 186,076 | 171,743 | |
| Group Debtors | 701,670 | 698,157 | 1,015,238 | 1,471,525 | 1,147,969 | 808,704 | 979,092 | 852,156 | 900,294 | 680,619 | 680,517 | 558,126 | 436,722 | 347,437 | 462,912 |
| Misc Debtors | 1,582,100 | 229,798 | 733,514 | 1,170,868 | 1,680,967 | 516,481 | 993,566 | 847,624 | 435,868 | 374,216 | 278,181 | 249,660 | 234,581 | 150,087 | 88,591 |
| Cash | 1,230,934 | 2,893,148 | 227,920 | 841,731 | 873,796 | 501,653 | 1,654,798 | 7,186 | 1,624 | 2,169 | 1,720 | 7,330 | 20,632 | 31,936 | 19,725 |
| misc current assets | |||||||||||||||
| total current assets | 3,515,184 | 3,821,833 | 2,078,875 | 3,782,273 | 3,827,612 | 2,131,403 | 3,912,696 | 1,706,966 | 1,386,912 | 1,131,633 | 1,046,531 | 1,006,094 | 929,639 | 715,536 | 742,971 |
| total assets | 3,515,184 | 3,821,833 | 6,393,149 | 8,189,961 | 8,577,686 | 17,544,208 | 22,072,609 | 22,372,794 | 10,720,003 | 10,399,753 | 10,142,251 | 10,039,972 | 5,441,234 | 5,281,773 | 5,371,762 |
| Bank overdraft | 388,993 | 249,975 | 850,216 | 764,058 | 751,993 | 739,808 | 346,549 | 325,092 | |||||||
| Bank loan | 8,140,232 | 6,938,148 | 374,501 | 358,924 | |||||||||||
| Trade Creditors | 592 | 24,567 | 326,871 | 151,015 | 189,613 | 190,157 | 206,695 | 254,363 | 134,426 | 28,934 | 137,353 | 69,129 | 51,522 | 67,760 | 58,056 |
| Group/Directors Accounts | 18,565 | 18,565 | 18,565 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 13,878 | 1,984 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,437 | 15,032 | |||||||||||||
| other current liabilities | 334,117 | 341,827 | 826,082 | 853,200 | 708,610 | 1,123,381 | 846,165 | 877,526 | 902,764 | 910,279 | 838,094 | 976,984 | 573,668 | 501,295 | 498,103 |
| total current liabilities | 353,274 | 384,959 | 1,171,518 | 1,009,215 | 908,660 | 9,473,802 | 7,996,008 | 1,900,383 | 1,646,089 | 1,789,429 | 1,739,505 | 1,811,984 | 1,364,998 | 915,604 | 883,235 |
| loans | 2,320,684 | 2,619,404 | 2,872,465 | 3,153,582 | 3,423,075 | 3,104,260 | 3,341,501 | 3,579,405 | |||||||
| hp & lease commitments | 3,453 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 603,436 | 620,610 | 685,329 | 1,407,860 | 2,460,223 | 2,974,146 | 707,326 | 1,818 | 1,837 | 9,039 | 8,931 | 9,614 | 10,161 | ||
| total long term liabilities | 603,436 | 620,610 | 685,329 | 1,411,313 | 2,460,223 | 5,294,830 | 3,326,730 | 2,874,283 | 3,155,419 | 3,432,114 | 3,113,191 | 3,351,115 | 3,589,566 | ||
| total liabilities | 353,274 | 384,959 | 1,774,954 | 1,629,825 | 1,593,989 | 10,885,115 | 10,456,231 | 7,195,213 | 4,972,819 | 4,663,712 | 4,894,924 | 5,244,098 | 4,478,189 | 4,266,719 | 4,472,801 |
| net assets | 3,161,910 | 3,436,874 | 4,618,195 | 6,560,136 | 6,983,697 | 6,659,093 | 11,616,378 | 15,177,581 | 5,747,184 | 5,736,041 | 5,247,327 | 4,795,874 | 963,045 | 1,015,054 | 898,961 |
| total shareholders funds | 3,161,910 | 3,436,874 | 4,618,195 | 6,560,136 | 6,983,697 | 6,659,093 | 11,616,378 | 15,177,581 | 5,747,184 | 5,736,041 | 5,247,327 | 4,795,874 | 963,045 | 1,015,054 | 898,961 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,785,005 | -1,557,498 | -133,465 | 679,639 | -246,462 | -761,079 | 734,819 | 122,650 | 818,451 | 733,975 | 318,430 | 169,871 | 515,198 | 600,192 | |
| Depreciation | 88,056 | 35,354 | 33,327 | 41,596 | 21,985 | 15,329 | 19,810 | 21,608 | 14,767 | 9,873 | 7,326 | 64,163 | 65,327 | 68,105 | |
| Amortisation | |||||||||||||||
| Tax | 23,081 | 2,732 | -2,493 | -650,439 | 521,313 | 129,896 | -230,725 | -162,606 | -175,393 | -139,877 | -108 | 683 | -172,609 | -133,975 | |
| Stock | |||||||||||||||
| Debtors | 1,355,565 | -922,270 | -1,089,587 | -13,274 | 1,324,066 | -628,148 | 558,118 | 314,492 | 255,824 | 84,653 | 46,047 | 89,757 | 225,407 | -39,646 | 723,246 |
| Creditors | -23,975 | -302,304 | 175,856 | -38,598 | -544 | -16,538 | -47,668 | 119,937 | 105,492 | -108,419 | 68,224 | 17,607 | -16,238 | 9,704 | 58,056 |
| Accruals and Deferred Income | -7,710 | -484,255 | -27,118 | 144,590 | -414,771 | 277,216 | -31,361 | -25,238 | -7,515 | 72,185 | -138,890 | 403,316 | 72,373 | 3,192 | 498,103 |
| Deferred Taxes & Provisions | -603,436 | -17,174 | -64,719 | -722,531 | -1,052,363 | -513,923 | 2,266,820 | 705,508 | -19 | -7,202 | 108 | -683 | -547 | 10,161 | |
| Cash flow from operations | -2,141,593 | -298,261 | -48,084 | -2,391,116 | 133,299 | -1,766,924 | 2,570,931 | 529,313 | 536,919 | 480,056 | 656,922 | 64,762 | 459,911 | 377,396 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,775 | -2,078 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,775 | -2,078 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,140,232 | 1,202,084 | 6,563,647 | 15,577 | 358,924 | ||||||||||
| Group/Directors Accounts | 13,565 | 5,000 | -13,878 | 13,878 | -1,984 | 1,984 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,320,684 | -298,720 | -253,061 | -281,117 | -269,493 | 318,815 | -237,241 | -237,904 | 3,579,405 | ||||||
| Hire Purchase and Lease Commitments | -5,437 | -13,048 | 18,485 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 248 | 5 | -1,067 | -999,613 | -965,347 | -905,020 | -143,111 | 746,630 | -154,344 | -142,645 | -232,171 | -222,562 | -226,496 | -201,299 | |
| cash flow from financing | 580,603 | -47,180 | -293,040 | -7,857,876 | -3,071,727 | 1,312,943 | 8,648,160 | 156,962 | -435,461 | -426,016 | 3,847,200 | -459,804 | -466,384 | 4,014,133 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,662,214 | 2,665,228 | -613,811 | -32,065 | 372,143 | -1,153,145 | 1,647,612 | 5,562 | -545 | 449 | -5,610 | -13,302 | -11,304 | 12,211 | 19,725 |
| overdraft | -388,993 | 139,018 | -600,241 | 86,158 | 12,065 | 12,185 | 393,259 | 21,457 | 325,092 | ||||||
| change in cash | -1,662,214 | 2,665,228 | -613,811 | -32,065 | 372,143 | -1,153,145 | 2,036,605 | -133,456 | 599,696 | -85,709 | -17,675 | -25,487 | -404,563 | -9,246 | -305,367 |
italia conti academy of theatre arts limited(the) Credit Report and Business Information
Italia Conti Academy Of Theatre Arts Limited(the) Competitor Analysis
Perform a competitor analysis for italia conti academy of theatre arts limited(the) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
italia conti academy of theatre arts limited(the) Ownership
ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED(THE) group structure
Italia Conti Academy Of Theatre Arts Limited(The) has no subsidiary companies.
Ultimate parent company
1 parent
ITALIA CONTI ACADEMY OF THEATRE ARTS LIMITED(THE)
00415672
italia conti academy of theatre arts limited(the) directors
Italia Conti Academy Of Theatre Arts Limited(The) currently has 3 directors. The longest serving directors include Miss Anne Sheward (Jan 1992) and Miss Gaynor Sheward (Apr 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anne Sheward | England | 72 years | Jan 1992 | - | Director |
| Miss Gaynor Sheward | United Kingdom | 65 years | Apr 1995 | - | Director |
| Mrs Samantha Newton | United Kingdom | 69 years | May 2016 | - | Director |
P&L
August 2023turnover
127.3k
-96%
operating profit
-383.2k
0%
gross margin
55%
-45.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.2m
-0.08%
total assets
3.5m
-0.08%
cash
1.2m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
italia conti academy of theatre arts limited(the) company details
company number
00415672
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85421 - First-degree level higher education
incorporation date
July 1946
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
italia conti stage school limited (the) (December 1980)
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
HSBC BANK PLC
Legal Advisor
-
italia conti academy of theatre arts limited(the) 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 11 charges/mortgages relating to italia conti academy of theatre arts limited(the). Currently there are 0 open charges and 11 have been satisfied in the past.
italia conti academy of theatre arts limited(the) 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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italia conti academy of theatre arts limited(the) Companies House Filings - See Documents
| date | description | view/download |
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