the crescent theatre trust ltd.
the crescent theatre trust ltd. Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
20 sheepcote street, birmingham, B16 8AE
Website
www.crescent-theatre.co.ukthe crescent theatre trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CRESCENT THEATRE TRUST LTD. at £15.3k based on a Turnover of £27.2k and 0.56x industry multiple (adjusted for size and gross margin).
the crescent theatre trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CRESCENT THEATRE TRUST LTD. at £96.1k based on an EBITDA of £14.1k and a 6.84x industry multiple (adjusted for size and gross margin).
the crescent theatre trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE CRESCENT THEATRE TRUST LTD. at £225.5k based on Net Assets of £238.6k and 0.95x industry multiple (adjusted for liquidity).
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The Crescent Theatre Trust Ltd. Overview
The Crescent Theatre Trust Ltd. is a live company located in birmingham, B16 8AE with a Companies House number of 00745656. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 1963, it's largest shareholder is unknown. The Crescent Theatre Trust Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £27.2k with low growth in recent years.
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The Crescent Theatre Trust Ltd. Health Check
Pomanda's financial health check has awarded The Crescent Theatre Trust Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£451.8k)
£27.2k - The Crescent Theatre Trust Ltd.
£451.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
3% - The Crescent Theatre Trust Ltd.
3.1% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (52.6%)
52.6% - The Crescent Theatre Trust Ltd.
52.6% - Industry AVG
Profitability
an operating margin of 48.6% make it more profitable than the average company (4.7%)
48.6% - The Crescent Theatre Trust Ltd.
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- The Crescent Theatre Trust Ltd.
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Crescent Theatre Trust Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£54.2k)
- The Crescent Theatre Trust Ltd.
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Crescent Theatre Trust Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Crescent Theatre Trust Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Crescent Theatre Trust Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 585 weeks, this is more cash available to meet short term requirements (98 weeks)
585 weeks - The Crescent Theatre Trust Ltd.
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (23.9%)
3.8% - The Crescent Theatre Trust Ltd.
23.9% - Industry AVG
THE CRESCENT THEATRE TRUST LTD. financials
The Crescent Theatre Trust Ltd.'s latest turnover from July 2023 is £27.2 thousand and the company has net assets of £238.6 thousand. According to their latest financial statements, we estimate that The Crescent Theatre Trust Ltd. has 1 employee and maintains cash reserves of £82.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,244 | 26,745 | 87,509 | 25,120 | 21,939 | 21,245 | 10,997 | 17,846 | 16,867 | 16,825 | 13,900 | 10,703 | 11,302 | 9,290 | 9,290 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,445 | 7,359 | 84,271 | 7,567 | 3,738 | 522 | -5,292 | 6,343 | -2,815 | 991 | 6,354 | 1,388 | 1,868 | -967 | -10,519 |
| Tax | |||||||||||||||
| Profit After Tax | 12,445 | 7,359 | 84,271 | 7,567 | 3,738 | 522 | -5,292 | 6,343 | -2,815 | 991 | 6,354 | 1,388 | 1,868 | -967 | -10,519 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,445 | 7,359 | 84,271 | 7,567 | 3,738 | 522 | -5,292 | 6,343 | -2,815 | 991 | 6,354 | 1,388 | 1,868 | -967 | -10,519 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,187 | 41,008 | 41,829 | 42,650 | 43,471 | 44,292 | 45,113 | 45,592 | 46,413 | 47,234 | 48,055 | 48,876 | 49,697 | 50,518 | 51,339 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 233 | 1,050 | |||||||||||||
| Total Fixed Assets | 40,187 | 41,008 | 41,829 | 42,650 | 43,471 | 44,292 | 45,346 | 46,642 | 46,413 | 47,234 | 48,055 | 48,876 | 49,697 | 50,518 | 51,339 |
| Stock & work in progress | 53,148 | 52,714 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,007 | 28 | 21 | 7,714 | 279 | 2,136 | 4,347 | 3,892 | 3,882 | 568 | 554 | 1,429 | 1,412 | 6,386 | |
| Cash | 82,185 | 68,545 | 122,943 | 36,207 | 28,004 | 24,544 | 18,722 | 20,947 | 24,467 | 16,808 | 20,452 | 12,556 | 8,153 | 11,099 | 2,575 |
| misc current assets | 124,659 | 126,537 | 65,799 | 56,902 | 59,520 | 59,256 | 57,941 | 56,272 | 56,343 | 56,359 | 52,427 | 50,314 | |||
| total current assets | 207,851 | 195,110 | 188,763 | 100,823 | 89,447 | 84,343 | 80,114 | 83,235 | 84,631 | 77,033 | 77,379 | 65,537 | 59,896 | 65,659 | 61,675 |
| total assets | 248,038 | 236,118 | 230,592 | 143,473 | 132,918 | 128,635 | 125,460 | 129,877 | 131,044 | 124,267 | 125,434 | 114,413 | 109,593 | 116,177 | 113,014 |
| Bank overdraft | 1,050 | 1,050 | 1,050 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,253 | 5,728 | 6,511 | 3,663 | 1,384 | 3,144 | 785 | 1,225 | 10,404 | 741 | 2,883 | 2,148 | 829 | 6,445 | 2,749 |
| total current liabilities | 7,303 | 6,778 | 7,561 | 3,663 | 1,384 | 3,144 | 785 | 1,225 | 10,404 | 741 | 2,883 | 2,148 | 829 | 6,445 | 2,749 |
| loans | 2,100 | 3,150 | 4,200 | 5,250 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,100 | 3,150 | 4,200 | 5,250 | |||||||||||
| total liabilities | 9,403 | 9,928 | 11,761 | 8,913 | 1,384 | 3,144 | 785 | 1,225 | 10,404 | 741 | 2,883 | 2,148 | 829 | 6,445 | 2,749 |
| net assets | 238,635 | 226,190 | 218,831 | 134,560 | 131,534 | 125,491 | 124,675 | 128,652 | 120,640 | 123,526 | 122,551 | 112,265 | 108,764 | 109,732 | 110,265 |
| total shareholders funds | 238,635 | 226,190 | 218,831 | 134,560 | 131,534 | 125,491 | 124,675 | 128,652 | 120,640 | 123,526 | 122,551 | 112,265 | 108,764 | 109,732 | 110,265 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 821 | 821 | 821 | 821 | 821 | 821 | 479 | 821 | 821 | 821 | 821 | 821 | 821 | 821 | 821 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -53,148 | 434 | 52,714 | ||||||||||||
| Debtors | 979 | 7 | -7,693 | 7,714 | -279 | -2,090 | -3,028 | 1,505 | 10 | 3,314 | 14 | -875 | 17 | -4,974 | 6,386 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 525 | -783 | 2,848 | 2,279 | -1,760 | 2,359 | -440 | -9,179 | 9,663 | -2,142 | 735 | 1,319 | -5,616 | 3,696 | 2,749 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,050 | -1,050 | -1,050 | 5,250 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,050 | -1,050 | -1,050 | 709 | 2,305 | 294 | 1,315 | 1,669 | -71 | -16 | 3,932 | 2,113 | -2,836 | 434 | 120,784 |
| cash and cash equivalents | |||||||||||||||
| cash | 13,640 | -54,398 | 86,736 | 8,203 | 3,460 | 5,822 | -2,225 | -3,520 | 7,659 | -3,644 | 7,896 | 4,403 | -2,946 | 8,524 | 2,575 |
| overdraft | 1,050 | ||||||||||||||
| change in cash | 13,640 | -54,398 | 85,686 | 8,203 | 3,460 | 5,822 | -2,225 | -3,520 | 7,659 | -3,644 | 7,896 | 4,403 | -2,946 | 8,524 | 2,575 |
the crescent theatre trust ltd. Credit Report and Business Information
The Crescent Theatre Trust Ltd. Competitor Analysis
Perform a competitor analysis for the crescent theatre trust ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
the crescent theatre trust ltd. Ownership
THE CRESCENT THEATRE TRUST LTD. group structure
The Crescent Theatre Trust Ltd. has no subsidiary companies.
Ultimate parent company
THE CRESCENT THEATRE TRUST LTD.
00745656
the crescent theatre trust ltd. directors
The Crescent Theatre Trust Ltd. currently has 7 directors. The longest serving directors include Mr Andrew Lowrie (Mar 2006) and Ms Judith O'Dowd (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lowrie | 71 years | Mar 2006 | - | Director | |
| Ms Judith O'Dowd | 78 years | Jan 2011 | - | Director | |
| Mr Ian Thompson | 64 years | Sep 2014 | - | Director | |
| Mr Andrew Crocker | 52 years | Sep 2014 | - | Director | |
| Mr William Barry | 76 years | Sep 2016 | - | Director | |
| Mr Paul Hodgetts | 54 years | Jul 2017 | - | Director | |
| Mr Alan Bull | England | 78 years | Mar 2019 | - | Director |
P&L
July 2023turnover
27.2k
+2%
operating profit
13.2k
0%
gross margin
52.7%
-16.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
238.6k
+0.06%
total assets
248k
+0.05%
cash
82.2k
+0.2%
net assets
Total assets minus all liabilities
the crescent theatre trust ltd. company details
company number
00745656
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
January 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
crescent theatre (new building) trust limited(the) (July 2017)
accountant
PHILIP OWEN
auditor
-
address
20 sheepcote street, birmingham, B16 8AE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the crescent theatre trust ltd. 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 did not find charges/mortgages relating to the crescent theatre trust ltd..
the crescent theatre trust ltd. 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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the crescent theatre trust ltd. Companies House Filings - See Documents
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