polka children's theatre limited
polka children's theatre limited Company Information
Company Number
00938592
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
240 the broadway, wimbledon, london, SW19 1SB
Website
www.polkatheatre.compolka children's theatre limited Estimated Valuation
Pomanda estimates the enterprise value of POLKA CHILDREN'S THEATRE LIMITED at £2.3m based on a Turnover of £3m and 0.77x industry multiple (adjusted for size and gross margin).
polka children's theatre limited Estimated Valuation
Pomanda estimates the enterprise value of POLKA CHILDREN'S THEATRE LIMITED at £1.2m based on an EBITDA of £128.1k and a 9.07x industry multiple (adjusted for size and gross margin).
polka children's theatre limited Estimated Valuation
Pomanda estimates the enterprise value of POLKA CHILDREN'S THEATRE LIMITED at £11.9m based on Net Assets of £9.8m and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polka Children's Theatre Limited Overview
Polka Children's Theatre Limited is a live company located in london, SW19 1SB with a Companies House number of 00938592. It operates in the performing arts sector, SIC Code 90010. Founded in September 1968, it's largest shareholder is unknown. Polka Children's Theatre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polka Children's Theatre Limited Health Check
Pomanda's financial health check has awarded Polka Children'S Theatre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£344.6k)
£3m - Polka Children's Theatre Limited
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
2% - Polka Children's Theatre Limited
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Polka Children's Theatre Limited
31.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (1.1%)
-8% - Polka Children's Theatre Limited
1.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (7)
35 - Polka Children's Theatre Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a higher pay structure (£27k)
£33.9k - Polka Children's Theatre Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is more efficient (£72.8k)
£86k - Polka Children's Theatre Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Polka Children's Theatre Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polka Children's Theatre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Polka Children's Theatre Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is average cash available to meet short term requirements (122 weeks)
133 weeks - Polka Children's Theatre Limited
122 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%)
3.8% - Polka Children's Theatre Limited
23% - Industry AVG
POLKA CHILDREN'S THEATRE LIMITED financials
Polka Children'S Theatre Limited's latest turnover from March 2024 is £3 million and the company has net assets of £9.8 million. According to their latest financial statements, Polka Children'S Theatre Limited has 35 employees and maintains cash reserves of £921.4 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 | 3,009,800 | 2,636,562 | 2,994,641 | 2,869,831 | 4,673,123 | 3,770,512 | 2,244,293 | 2,096,043 | 2,265,537 | 2,214,950 | 1,812,218 | 1,869,342 | 1,646,809 | 1,848,788 | 1,788,756 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,878 | 12,474 | 13,295 | 11,121 | 18,112 | 9,145 | 5,927 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -193,453 | -337,130 | 713,357 | 1,945,592 | 3,681,459 | 1,485,730 | 61,772 | -73,577 | 286,585 | 259,097 | 18,297 | 65,657 | -19,605 | 39,597 | 164,350 |
| Tax | |||||||||||||||
| Profit After Tax | -193,453 | -337,130 | 713,357 | 1,945,592 | 3,681,459 | 1,485,730 | 61,772 | -73,577 | 286,585 | 259,097 | 18,297 | 65,657 | -19,605 | 39,597 | 164,350 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -193,453 | -337,130 | 713,357 | 1,945,592 | 3,681,459 | 1,485,730 | 61,772 | -73,577 | 286,585 | 259,097 | 18,297 | 65,657 | -19,605 | 39,597 | 164,350 |
| Employee Costs | 1,186,053 | 1,087,335 | 796,127 | 481,248 | 406,895 | 1,064,439 | 1,014,403 | 1,044,784 | 924,950 | 953,438 | 931,092 | 845,592 | 871,132 | 861,740 | 856,740 |
| Number Of Employees | 35 | 33 | 28 | 13 | 18 | 38 | 37 | 37 | 36 | 37 | 36 | 34 | 33 | 31 | 32 |
| 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 | 8,691,242 | 8,942,039 | 9,240,583 | 8,223,352 | 4,548,412 | 2,755,849 | 1,978,052 | 1,776,452 | 1,540,507 | 1,578,437 | 1,616,527 | 1,069,694 | 1,101,273 | 1,108,121 | 1,139,315 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 393,726 | 393,726 | 393,726 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,691,242 | 8,942,039 | 9,240,583 | 8,223,352 | 4,548,412 | 2,755,849 | 2,403,052 | 2,201,452 | 1,965,507 | 2,003,437 | 2,041,527 | 1,463,420 | 1,494,999 | 1,501,847 | 1,139,315 |
| Stock & work in progress | 15,226 | 6,854 | 4,885 | 594 | 594 | 3,653 | 1,342 | 1,225 | 1,542 | 3,226 | 2,990 | 3,173 | 5,009 | 3,760 | |
| Trade Debtors | 46,098 | 37,121 | 23,845 | 1,810 | 9,723 | 12,558 | 24,688 | 14,011 | 10,661 | 4,709 | 12,067 | 78,669 | 4,040 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 483,567 | 253,185 | 95,048 | 157,342 | 234,218 | 340,141 | 240,498 | 188,462 | 339,502 | 147,585 | 81,362 | 70,145 | 36,537 | 23,409 | 3,666 |
| Cash | 921,363 | 1,290,278 | 1,687,677 | 1,850,881 | 3,242,750 | 1,222,082 | 417,660 | 627,103 | 751,379 | 647,509 | 458,595 | 447,521 | 488,963 | 517,224 | 643,574 |
| misc current assets | |||||||||||||||
| total current assets | 1,466,254 | 1,587,438 | 1,811,455 | 2,010,033 | 3,487,285 | 1,575,375 | 686,499 | 830,918 | 1,102,767 | 801,345 | 555,250 | 599,325 | 532,713 | 545,642 | 651,000 |
| total assets | 10,157,496 | 10,529,477 | 11,052,038 | 10,233,385 | 8,035,697 | 4,331,224 | 3,089,551 | 3,032,370 | 3,068,274 | 2,804,782 | 2,596,777 | 2,062,745 | 2,027,712 | 2,047,489 | 1,790,315 |
| Bank overdraft | 43,411 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 171,910 | 330,618 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 35,201 | 35,201 | 93,066 | 62,667 | 35,021 | 26,177 | 26,177 | 34,659 | 26,022 | 23,476 | 22,655 | 21,092 | 21,578 | 25,733 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 323,731 | 466,058 | 214,751 | 227,253 | 152,545 | 144,682 | 354,222 | 332,209 | 268,046 | 266,067 | 293,684 | 352,071 | 357,638 | 339,697 | |
| total current liabilities | 358,932 | 501,259 | 479,727 | 289,920 | 230,977 | 170,859 | 380,399 | 366,868 | 294,068 | 289,543 | 316,339 | 373,163 | 379,216 | 365,430 | 330,618 |
| loans | 30,339 | 66,540 | 273,503 | 358,014 | 164,861 | 201,965 | 236,482 | 254,604 | 289,731 | 317,349 | 341,645 | 365,863 | 390,434 | 404,392 | 206,738 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,339 | 66,540 | 273,503 | 358,014 | 164,861 | 201,965 | 236,482 | 254,604 | 289,731 | 317,349 | 341,645 | 365,863 | 390,434 | 404,392 | 206,738 |
| total liabilities | 389,271 | 567,799 | 753,230 | 647,934 | 395,838 | 372,824 | 616,881 | 621,472 | 583,799 | 606,892 | 657,984 | 739,026 | 769,650 | 769,822 | 537,356 |
| net assets | 9,768,225 | 9,961,678 | 10,298,808 | 9,585,451 | 7,639,859 | 3,958,400 | 2,472,670 | 2,410,898 | 2,484,475 | 2,197,890 | 1,938,793 | 1,323,719 | 1,258,062 | 1,277,667 | 1,252,959 |
| total shareholders funds | 9,768,225 | 9,961,678 | 10,298,808 | 9,585,451 | 7,639,859 | 3,958,400 | 2,472,670 | 2,410,898 | 2,484,475 | 2,197,890 | 1,938,793 | 1,323,719 | 1,258,062 | 1,277,667 | 1,252,959 |
| 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 | 370,248 | 360,958 | 232,513 | 50,011 | 49,949 | 34,150 | 18,389 | 37,786 | 37,930 | 19,702 | 14,889 | 16,689 | 16,639 | 16,305 | 13,376 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 8,372 | 1,969 | 4,885 | -594 | -3,059 | 2,311 | 117 | -317 | -1,684 | 236 | -183 | -1,836 | 1,249 | 3,760 | |
| Debtors | 239,359 | 171,413 | -40,259 | -84,789 | -108,758 | 87,513 | 62,713 | -147,690 | 197,869 | 58,865 | -55,385 | 108,237 | 17,168 | 19,743 | 3,666 |
| Creditors | -171,910 | 171,910 | -330,618 | 330,618 | |||||||||||
| Accruals and Deferred Income | -142,327 | 251,307 | -12,502 | 74,708 | 7,863 | -209,540 | 22,013 | 64,163 | 1,979 | -27,617 | -58,387 | -5,567 | 17,941 | 339,697 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -368,376 | -215,100 | -252,707 | ||||||||||||
| Change in Investments | -425,000 | 31,274 | 393,726 | ||||||||||||
| cash flow from investments | 56,624 | -215,100 | -252,707 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -57,865 | 30,399 | 27,646 | 8,844 | -8,482 | 8,637 | 2,546 | 821 | 1,563 | -486 | -4,155 | 25,733 | |||
| Long term loans | -36,201 | -206,963 | -84,511 | 193,153 | -37,104 | -34,517 | -18,122 | -35,127 | -27,618 | -24,296 | -24,218 | -24,571 | -13,958 | 197,654 | 206,738 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,878 | -12,474 | -13,295 | -11,121 | -18,112 | -9,145 | -5,927 | ||||||||
| cash flow from financing | -36,201 | -264,828 | -54,112 | 220,799 | -28,260 | -34,517 | -26,604 | -26,490 | -35,950 | -35,949 | 560,827 | -36,178 | -36,225 | 199,353 | 1,289,420 |
| cash and cash equivalents | |||||||||||||||
| cash | -368,915 | -397,399 | -163,204 | -1,391,869 | 2,020,668 | 804,422 | -209,443 | -124,276 | 103,870 | 188,914 | 11,074 | -41,442 | -28,261 | -126,350 | 643,574 |
| overdraft | -43,411 | 43,411 | |||||||||||||
| change in cash | -368,915 | -397,399 | -163,204 | -1,348,458 | 1,977,257 | 804,422 | -209,443 | -124,276 | 103,870 | 188,914 | 11,074 | -41,442 | -28,261 | -126,350 | 643,574 |
polka children's theatre limited Credit Report and Business Information
Polka Children's Theatre Limited Competitor Analysis
Perform a competitor analysis for polka children's theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
polka children's theatre limited Ownership
POLKA CHILDREN'S THEATRE LIMITED group structure
Polka Children'S Theatre Limited has no subsidiary companies.
Ultimate parent company
POLKA CHILDREN'S THEATRE LIMITED
00938592
polka children's theatre limited directors
Polka Children'S Theatre Limited currently has 11 directors. The longest serving directors include Mr Michael Bradley (Jun 2019) and Mrs Alison Harpur (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bradley | 55 years | Jun 2019 | - | Director | |
| Mrs Alison Harpur | 66 years | May 2020 | - | Director | |
| Mrs Kellie Williams-Jauvel | England | 47 years | Sep 2021 | - | Director |
| Ms Fiona McLaren | 60 years | Sep 2021 | - | Director | |
| Mr Arif Saad | England | 38 years | Sep 2021 | - | Director |
| Ms Victoria Aspden | 44 years | Sep 2021 | - | Director | |
| Mr Michael Lord | 57 years | Mar 2022 | - | Director | |
| Ms Catherine Manuel | 59 years | Sep 2022 | - | Director | |
| Mr Vincent O'Brien | England | 67 years | Nov 2022 | - | Director |
| Mr Dominic Proctor | 68 years | Nov 2022 | - | Director |
P&L
March 2024turnover
3m
+14%
operating profit
-242.1k
0%
gross margin
31.2%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8m
-0.02%
total assets
10.2m
-0.04%
cash
921.4k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
polka children's theatre limited company details
company number
00938592
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
September 1968
age
57
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
240 the broadway, wimbledon, london, SW19 1SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
polka children's theatre 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 10 charges/mortgages relating to polka children's theatre limited. Currently there are 5 open charges and 5 have been satisfied in the past.
polka children's theatre 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 POLKA CHILDREN'S THEATRE LIMITED. This can take several minutes, an email will notify you when this has completed.
polka children's theatre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
