preston playhouse limited
preston playhouse limited Company Information
Company Number
00425421
Next Accounts
Dec 2025
Shareholders
trustees of preston drama club
exors of marjorie toulmin
View AllGroup Structure
View All
Industry
Performing arts
Registered Address
32 dunkirk avenue, fulwood, preston, PR2 3RY
preston playhouse limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON PLAYHOUSE LIMITED at £428k based on a Turnover of £586.5k and 0.73x industry multiple (adjusted for size and gross margin).
preston playhouse limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON PLAYHOUSE LIMITED at £2.4k based on an EBITDA of £293 and a 8.23x industry multiple (adjusted for size and gross margin).
preston playhouse limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON PLAYHOUSE LIMITED at £12.4k based on Net Assets of £8.6k and 1.45x industry multiple (adjusted for liquidity).
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Preston Playhouse Limited Overview
Preston Playhouse Limited is a live company located in preston, PR2 3RY with a Companies House number of 00425421. It operates in the performing arts sector, SIC Code 90010. Founded in December 1946, it's largest shareholder is trustees of preston drama club with a 98% stake. Preston Playhouse Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.5k with healthy growth in recent years.
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Preston Playhouse Limited Health Check
Pomanda's financial health check has awarded Preston Playhouse Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £586.5k, make it larger than the average company (£346.7k)
- Preston Playhouse Limited
£346.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.5%)
- Preston Playhouse Limited
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Preston Playhouse Limited
31.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.2%)
- Preston Playhouse Limited
1.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Preston Playhouse Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Preston Playhouse Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.3k)
- Preston Playhouse Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Preston Playhouse Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Preston Playhouse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preston Playhouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Preston Playhouse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a higher level of debt than the average (22.7%)
39.4% - Preston Playhouse Limited
22.7% - Industry AVG
PRESTON PLAYHOUSE LIMITED financials
Preston Playhouse Limited's latest turnover from March 2024 is estimated at £586.5 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Preston Playhouse Limited has 8 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 7 | 8 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 10,793 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,793 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 | 11,363 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,388 | 2,986 | 2,584 | 2,182 | 1,775 | 1,525 | 1,117 | 1,109 | 2,165 | 2,166 | 1,696 | 4,529 | 4,530 | 4,529 | 4,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,388 | 2,986 | 2,584 | 2,182 | 1,775 | 1,525 | 1,117 | 1,109 | 2,265 | 2,166 | 1,696 | 4,529 | 4,530 | 4,529 | 4,200 |
| total assets | 14,181 | 14,349 | 13,947 | 13,545 | 13,138 | 12,888 | 12,480 | 12,472 | 13,628 | 13,529 | 13,059 | 15,892 | 15,893 | 15,892 | 15,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,846 | 1,466 | 4,269 | 3,754 | 3,243 | 2,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,846 | 1,466 | 4,269 | 3,754 | 3,243 | 2,421 |
| loans | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 |
| total liabilities | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 5,593 | 7,439 | 7,059 | 9,862 | 9,347 | 8,836 | 8,014 |
| net assets | 8,588 | 8,756 | 8,354 | 7,952 | 7,545 | 7,295 | 6,887 | 6,879 | 8,035 | 6,090 | 6,000 | 6,030 | 6,546 | 7,056 | 7,549 |
| total shareholders funds | 8,588 | 8,756 | 8,354 | 7,952 | 7,545 | 7,295 | 6,887 | 6,879 | 8,035 | 6,090 | 6,000 | 6,030 | 6,546 | 7,056 | 7,549 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,846 | 380 | -2,803 | 515 | 511 | 822 | 2,421 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,593 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 402 | 402 | 402 | 407 | 250 | 408 | 8 | -1,056 | -1 | 470 | -2,833 | -1 | 1 | 329 | 4,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 402 | 402 | 402 | 407 | 250 | 408 | 8 | -1,056 | -1 | 470 | -2,833 | -1 | 1 | 329 | 4,200 |
preston playhouse limited Credit Report and Business Information
Preston Playhouse Limited Competitor Analysis
Perform a competitor analysis for preston playhouse limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
preston playhouse limited Ownership
PRESTON PLAYHOUSE LIMITED group structure
Preston Playhouse Limited has no subsidiary companies.
Ultimate parent company
PRESTON PLAYHOUSE LIMITED
00425421
preston playhouse limited directors
Preston Playhouse Limited currently has 8 directors. The longest serving directors include Mr Patrick Bracewell (Dec 1991) and Mr Dennis Yardley (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Bracewell | 80 years | Dec 1991 | - | Director | |
| Mr Dennis Yardley | England | 76 years | Jan 1997 | - | Director |
| Mr Jeffrey Brailsford | 76 years | Jan 2013 | - | Director | |
| Mr David Brandwood-Spencer | England | 81 years | Feb 2018 | - | Director |
| Ms Carol Caine | United Kingdom | 63 years | Sep 2019 | - | Director |
| Mr John Bracewell | 77 years | Sep 2019 | - | Director | |
| Mr Allan Green | England | 68 years | Sep 2019 | - | Director |
| Mrs Elizabeth Procter | England | 72 years | Jul 2021 | - | Director |
P&L
March 2024turnover
586.5k
+5%
operating profit
293.9
0%
gross margin
31.2%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6k
-0.02%
total assets
14.2k
-0.01%
cash
3.4k
+0.13%
net assets
Total assets minus all liabilities
preston playhouse limited company details
company number
00425421
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
December 1946
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SBCA
auditor
-
address
32 dunkirk avenue, fulwood, preston, PR2 3RY
Bank
-
Legal Advisor
-
preston playhouse 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 preston playhouse limited. Currently there are 2 open charges and 0 have been satisfied in the past.
preston playhouse 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 PRESTON PLAYHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
preston playhouse limited Companies House Filings - See Documents
| date | description | view/download |
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