Pomanda estimates the enterprise value of YVONNE ARNAUD THEATRE MANAGEMENT LIMITED at £3.2m based on a Turnover of £4.8m and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YVONNE ARNAUD THEATRE MANAGEMENT LIMITED at £1.4m based on an EBITDA of £205.3k and a 6.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YVONNE ARNAUD THEATRE MANAGEMENT LIMITED at £916.8k based on Net Assets of £979.5k and 0.94x industry multiple (adjusted for liquidity).
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Yvonne Arnaud Theatre Management LimitedOverview
Yvonne Arnaud Theatre Management Limited is a live company located in surrey, GU1 3UX with a Companies House number of 00814453. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 1964, it's largest shareholder is
unknown.
Yvonne Arnaud Theatre Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Yvonne Arnaud Theatre Management Limited Health Check
Pomanda's financial health check has awarded Yvonne Arnaud Theatre Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it larger than the average company (£544.7k)
£4.8m - Yvonne Arnaud Theatre Management Limited
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.1%)
51% - Yvonne Arnaud Theatre Management Limited
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Yvonne Arnaud Theatre Management Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.7% make it more profitable than the average company (1.1%)
1.7% - Yvonne Arnaud Theatre Management Limited
1.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (13)
28 - Yvonne Arnaud Theatre Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has a higher pay structure (£20.8k)
£50.4k - Yvonne Arnaud Theatre Management Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is more efficient (£53.2k)
Yvonne Arnaud Theatre Management Limited's latest turnover from March 2024 is £4.8 million and the company has net assets of £979.5 thousand. According to their latest financial statements, Yvonne Arnaud Theatre Management Limited has 28 employees and maintains cash reserves of £928.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,794,721
4,283,318
4,318,652
1,400,327
4,295,389
4,288,670
3,897,836
4,010,459
4,225,154
4,049,500
3,266,187
3,581,124
3,299,298
3,196,586
2,924,039
Other Income Or Grants
Cost Of Sales
2,067,178
1,575,767
1,610,328
599,157
1,586,130
1,889,361
1,557,076
1,695,340
1,846,074
1,484,153
1,258,318
1,691,830
1,503,115
1,542,826
1,275,926
Gross Profit
2,727,543
2,707,551
2,708,324
801,170
2,709,259
2,399,309
2,340,760
2,315,119
2,379,080
2,565,347
2,007,869
1,889,294
1,796,183
1,653,760
1,648,113
Admin Expenses
2,648,408
3,047,623
2,099,497
784,618
2,710,734
2,397,402
2,457,035
2,314,325
2,399,980
2,593,096
2,113,660
2,010,487
1,928,577
1,723,166
1,782,751
Operating Profit
79,135
-340,072
608,827
16,552
-1,475
1,907
-116,275
794
-20,900
-27,749
-105,791
-121,193
-132,394
-69,406
-134,638
Interest Payable
Interest Receivable
Pre-Tax Profit
46,946
-344,911
485,330
7,891
-1,069
5,148
-113,550
1,312
-27,287
-42,114
-119,728
-134,956
-145,567
-81,437
-140,414
Tax
Profit After Tax
46,946
-344,911
485,330
7,891
-1,069
5,148
-113,550
1,312
-27,287
-42,114
-119,728
-134,956
-145,567
-81,437
-140,414
Dividends Paid
Retained Profit
46,946
-344,911
485,330
7,891
-1,069
5,148
-113,550
1,312
-27,287
-42,114
-119,728
-134,956
-145,567
-81,437
-140,414
Employee Costs
1,412,197
1,413,807
1,254,680
712,295
1,388,117
1,328,827
1,344,401
1,322,461
1,377,753
1,415,792
1,395,097
1,566,184
1,397,108
1,170,185
992,637
Number Of Employees
28
26
23
22
33
33
32
33
33
35
34
33
32
35
36
EBITDA*
205,323
-213,323
734,697
141,078
146,724
169,104
5,602
123,273
37,183
21,080
-68,933
-80,197
-75,717
-2,628
-54,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
344,920
444,483
568,031
667,357
790,022
930,022
638,215
754,658
200,652
222,357
96,317
92,240
123,047
137,257
178,133
Intangible Assets
Investments & Other
5
5
5
5
5
5
5
7
7
7
7
7
7
7
7
Debtors (Due After 1 year)
Total Fixed Assets
344,925
444,488
568,036
667,362
790,027
930,027
638,220
754,665
200,659
222,364
96,324
92,247
123,054
137,264
178,140
Stock & work in progress
Trade Debtors
69,898
11,307
12,895
2,947
37,852
40,190
43,811
84,657
126,722
80,079
60,671
41,760
73,145
59,086
50,433
Group Debtors
236,521
231,954
225,630
62,433
54,186
77,434
144,466
149,114
183,025
35,455
142,439
66,673
134,200
84,121
35,364
Misc Debtors
375,057
122,466
390,799
159,615
150,080
126,324
163,283
298,950
113,648
120,626
125,582
126,276
204,631
72,645
77,647
Cash
928,539
440,671
990,239
611,211
409,028
402,535
783,877
306,078
354,771
533,492
606,719
704,759
676,406
940,824
1,132,949
misc current assets
total current assets
1,610,015
806,398
1,619,563
836,206
651,146
646,483
1,135,437
838,799
778,166
769,652
935,411
939,468
1,088,382
1,156,676
1,296,393
total assets
1,954,940
1,250,886
2,187,599
1,503,568
1,441,173
1,576,510
1,773,657
1,593,464
978,825
992,016
1,031,735
1,031,715
1,211,436
1,293,940
1,474,533
Bank overdraft
Bank loan
224,000
240,000
Trade Creditors
143,447
64,522
204,174
31,914
163,885
80,604
93,476
225,477
183,543
90,283
100,733
119,893
141,753
155,952
148,562
Group/Directors Accounts
25,681
47,106
75,895
757,926
596,901
815,188
25,681
646,498
283,939
101,500
113,954
other short term finances
469,294
463,716
hp & lease commitments
other current liabilities
337,027
388,534
1,051,611
327,139
541,689
540,951
1,519,881
712,497
503,663
500,407
589,062
450,154
473,059
395,797
388,389
total current liabilities
975,449
963,878
1,555,680
1,356,979
1,302,475
1,436,743
1,639,038
1,584,472
971,145
692,190
689,795
570,047
614,812
551,749
650,905
loans
264,859
264,859
264,859
264,859
264,859
264,859
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
264,859
264,859
264,859
264,859
264,859
264,859
total liabilities
975,449
963,878
1,555,680
1,356,979
1,302,475
1,436,743
1,639,038
1,584,472
971,145
957,049
954,654
834,906
879,671
816,608
915,764
net assets
979,491
287,008
631,919
146,589
138,698
139,767
134,619
8,992
7,680
34,967
77,081
196,809
331,765
477,332
558,769
total shareholders funds
979,491
287,008
631,919
146,589
138,698
139,767
134,619
8,992
7,680
34,967
77,081
196,809
331,765
477,332
558,769
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
79,135
-340,072
608,827
16,552
-1,475
1,907
-116,275
794
-20,900
-27,749
-105,791
-121,193
-132,394
-69,406
-134,638
Depreciation
126,188
126,749
125,870
124,526
148,199
167,197
121,877
122,479
58,083
48,829
36,858
40,996
56,677
66,778
79,862
Amortisation
Tax
Stock
Debtors
315,749
-263,597
404,329
-17,123
-1,830
-107,612
-181,161
109,326
187,235
-92,532
93,983
-177,267
196,124
52,408
163,444
Creditors
78,925
-139,652
172,260
-131,971
83,281
-12,872
-132,001
41,934
93,260
-10,450
-19,160
-21,860
-14,199
7,390
148,562
Accruals and Deferred Income
-51,507
-663,077
724,472
-214,550
738
-978,930
807,384
208,834
3,256
-88,655
138,908
-22,905
77,262
7,408
388,389
Deferred Taxes & Provisions
Cash flow from operations
-83,008
-752,455
1,227,100
-188,320
232,573
-715,086
862,146
264,715
-53,536
14,507
-43,168
52,305
-208,778
-40,238
318,731
Investing Activities
capital expenditure
-26,625
-3,201
-26,544
-1,861
-8,199
-459,004
-5,434
-676,485
-36,378
-174,869
-40,935
-10,189
-42,467
-25,902
-257,995
Change in Investments
-2
7
cash flow from investments
-26,625
-3,201
-26,544
-1,861
-8,199
-459,004
-5,432
-676,485
-36,378
-174,869
-40,935
-10,189
-42,467
-25,902
-258,002
Financing Activities
Bank loans
-224,000
-16,000
240,000
Group/Directors Accounts
-21,425
-28,789
-682,031
161,025
-218,287
789,507
-620,817
362,559
182,439
101,500
-113,954
113,954
Other Short Term Loans
5,578
463,716
Long term loans
-264,859
264,859
Hire Purchase and Lease Commitments
other long term liabilities
share issue
645,537
239,177
699,183
interest
cash flow from financing
629,690
210,927
-698,031
401,025
-218,287
789,507
-381,640
362,559
-82,420
101,500
-113,954
1,077,996
cash and cash equivalents
cash
487,868
-549,568
379,028
202,183
6,493
-381,342
477,799
-48,693
-178,721
-73,227
-98,040
28,353
-264,418
-192,125
1,132,949
overdraft
change in cash
487,868
-549,568
379,028
202,183
6,493
-381,342
477,799
-48,693
-178,721
-73,227
-98,040
28,353
-264,418
-192,125
1,132,949
yvonne arnaud theatre management 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 yvonne arnaud theatre management limited. Get real-time insights into yvonne arnaud theatre management limited's credit score, group structure and payment trends.
Perform a competitor analysis for yvonne arnaud theatre management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
Yvonne Arnaud Theatre Management Limited currently has 9 directors.
The longest serving directors include
Mr Stephen Bampfylde (Apr 2006) and
Mr Nicholas Acomb (Jun 2006).
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 1 charges/mortgages relating to yvonne arnaud theatre management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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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yvonne arnaud theatre management limitedCompanies House Filings - See Documents
