north staffordshire regional film theatre limitedEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED at £16.4k based on a Turnover of £20.6k and 0.8x industry multiple (adjusted for size and gross margin).
north staffordshire regional film theatre limitedEstimated Valuation
£27.5k
Pomanda estimates the enterprise value of NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED at £27.5k based on an EBITDA of £5.8k and a 4.72x industry multiple (adjusted for size and gross margin).
north staffordshire regional film theatre limitedEstimated Valuation
£167.1k
Pomanda estimates the enterprise value of NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED at £167.1k based on Net Assets of £61.3k and 2.73x industry multiple (adjusted for liquidity).
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North Staffordshire Regional Film Theatre LimitedOverview
North Staffordshire Regional Film Theatre Limited is a live company located in stoke-on-trent, ST4 7NY with a Companies House number of 01131692. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in August 1973, it's largest shareholder is
unknown.
North Staffordshire Regional Film Theatre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20.6k with
declining
growth in recent years.
North Staffordshire Regional Film Theatre Limited Health Check
Pomanda's financial health check has awarded North Staffordshire Regional Film Theatre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£1.3m)
£20.6k - North Staffordshire Regional Film Theatre Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (20.4%)
-1% - North Staffordshire Regional Film Theatre Limited
20.4% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - North Staffordshire Regional Film Theatre Limited
62.4% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.6%)
3.6% - North Staffordshire Regional Film Theatre Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - North Staffordshire Regional Film Theatre Limited
31 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - North Staffordshire Regional Film Theatre Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£52.5k)
£20.6k - North Staffordshire Regional Film Theatre Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Staffordshire Regional Film Theatre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Staffordshire Regional Film Theatre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Staffordshire Regional Film Theatre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3281 weeks, this is more cash available to meet short term requirements (26 weeks)
3281 weeks - North Staffordshire Regional Film Theatre Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (50.8%)
1.1% - North Staffordshire Regional Film Theatre Limited
50.8% - Industry AVG
NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED financials
EXPORT
North Staffordshire Regional Film Theatre Limited's latest turnover from March 2024 is £20.6 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, we estimate that North Staffordshire Regional Film Theatre Limited has 1 employee and maintains cash reserves of £41 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
20,578
500
8,000
21,242
62,334
115,631
73,057
62,639
69,091
83,929
69,968
63,495
70,915
65,948
61,922
Other Income Or Grants
Cost Of Sales
7,740
185
2,772
7,833
24,195
43,850
28,960
25,301
28,995
36,411
30,372
26,934
28,813
26,062
24,473
Gross Profit
12,838
315
5,228
13,409
38,139
71,781
44,097
37,338
40,096
47,518
39,596
36,561
42,102
39,886
37,449
Admin Expenses
12,094
12,664
9,342
22,230
55,501
13,732
52,019
45,208
43,697
40,093
43,581
47,735
30,293
34,303
25,317
Operating Profit
744
-12,349
-4,114
-8,821
-17,362
58,049
-7,922
-7,870
-3,601
7,425
-3,985
-11,174
11,809
5,583
12,132
Interest Payable
Interest Receivable
Pre-Tax Profit
2,121
-10,638
-3,804
-8,781
-17,312
47,320
-7,727
-7,770
-3,399
5,996
-3,855
-10,875
9,069
4,303
8,866
Tax
Profit After Tax
2,121
-10,638
-3,804
-8,781
-17,312
47,320
-7,727
-7,770
-3,399
5,996
-3,855
-10,875
9,069
4,303
8,866
Dividends Paid
Retained Profit
2,121
-10,638
-3,804
-8,781
-17,312
47,320
-7,727
-7,770
-3,399
5,996
-3,855
-10,875
9,069
4,303
8,866
Employee Costs
16,830
15,525
14,010
17,760
14,633
15,027
15,137
14,902
14,903
14,662
14,821
12,501
11,478
11,144
8,057
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
EBITDA*
5,835
-5,985
3,841
1,123
-4,933
62,511
-2,601
-1,218
4,062
16,959
7,628
-9,637
13,324
7,266
14,182
* 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
20,364
25,455
31,819
39,774
49,718
62,147
21,286
26,607
30,650
38,140
46,906
58,066
6,059
6,731
8,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,364
25,455
31,819
39,774
49,718
62,147
21,286
26,607
30,650
38,140
46,906
58,066
6,059
6,731
8,200
Stock & work in progress
992
1,053
941
1,150
1,193
977
1,135
1,029
803
1,006
930
Trade Debtors
Group Debtors
Misc Debtors
553
646
28,220
498
500
526
480
730
1,033
1,001
930
957
Cash
41,013
38,379
42,137
40,623
40,240
59,494
39,467
38,674
41,585
39,358
26,790
25,361
94,170
84,386
72,774
misc current assets
total current assets
41,566
38,379
42,137
40,623
41,878
88,767
40,906
40,324
43,304
40,815
28,655
27,423
95,974
86,322
74,661
total assets
61,930
63,834
73,956
80,397
91,596
150,914
62,192
66,931
73,954
78,955
75,561
85,489
102,033
93,053
82,861
Bank overdraft
Bank loan
Trade Creditors
3,655
3,655
6,310
8,232
50,077
7,374
4,963
3,258
3,930
7,969
12,915
9,366
7,309
6,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
650
1,020
504
486
982
1,143
2,444
1,867
2,825
3,755
2,318
3,445
12,663
14,809
9,734
total current liabilities
650
4,675
4,159
6,796
9,214
51,220
9,818
6,830
6,083
7,685
10,287
16,360
22,029
22,118
16,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
650
4,675
4,159
6,796
9,214
51,220
9,818
6,830
6,083
7,685
10,287
16,360
22,029
22,118
16,229
net assets
61,280
59,159
69,797
73,601
82,382
99,694
52,374
60,101
67,871
71,270
65,274
69,129
80,004
70,935
66,632
total shareholders funds
61,280
59,159
69,797
73,601
82,382
99,694
52,374
60,101
67,871
71,270
65,274
69,129
80,004
70,935
66,632
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
744
-12,349
-4,114
-8,821
-17,362
58,049
-7,922
-7,870
-3,601
7,425
-3,985
-11,174
11,809
5,583
12,132
Depreciation
5,091
6,364
7,955
9,944
12,429
4,462
5,321
6,652
7,663
9,534
11,613
1,537
1,515
1,683
2,050
Amortisation
Tax
Stock
-992
-61
112
-209
-43
216
-158
106
226
-203
76
930
Debtors
553
-646
-27,574
27,722
-2
-26
46
-250
-303
32
71
-27
957
Creditors
-3,655
-2,655
-1,922
-41,845
42,703
2,411
1,705
-672
-4,039
-4,946
3,549
2,057
814
6,495
Accruals and Deferred Income
-370
516
18
-496
-161
-1,301
577
-958
-930
1,437
-1,127
-9,218
-2,146
5,075
9,734
Deferred Taxes & Provisions
Cash flow from operations
1,257
-5,469
1,204
343
-19,304
76,079
598
-402
2,198
14,765
1,752
-15,564
13,367
13,106
28,524
Investing Activities
capital expenditure
-45,323
-2,609
-173
-768
-453
-53,544
-843
-214
-10,250
Change in Investments
cash flow from investments
-45,323
-2,609
-173
-768
-453
-53,544
-843
-214
-10,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
57,766
interest
cash flow from financing
57,766
cash and cash equivalents
cash
2,634
-3,758
1,514
383
-19,254
20,027
793
-2,911
2,227
12,568
1,429
-68,809
9,784
11,612
72,774
overdraft
change in cash
2,634
-3,758
1,514
383
-19,254
20,027
793
-2,911
2,227
12,568
1,429
-68,809
9,784
11,612
72,774
north staffordshire regional film theatre 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 north staffordshire regional film theatre limited. Get real-time insights into north staffordshire regional film theatre limited's credit score, group structure and payment trends.
North Staffordshire Regional Film Theatre Limited Competitor Analysis
Perform a competitor analysis for north staffordshire regional film theatre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
north staffordshire regional film theatre limited Ownership
NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED group structure
North Staffordshire Regional Film Theatre Limited has no subsidiary companies.
Ultimate parent company
NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED
01131692
NORTH STAFFORDSHIRE REGIONAL FILM THEATRE LIMITED Shareholders
The sole shareholder of North Staffordshire Regional Film Theatre Limited is -.
-
-
north staffordshire regional film theatre limited directors
North Staffordshire Regional Film Theatre Limited currently has 7 directors.
The longest serving directors include
Mr Peter Hames (Dec 1990) and
Ms Andrea Tunnicliffe (Dec 1996).
north staffordshire regional film theatre limited company details
company number
01131692
Type
Private Ltd By Guarantee w/o Share Cap
industry
59140 - Motion picture projection activities
incorporation date
August 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DARYL DENSON
auditor
-
address
the wade centre hartshill road, stoke-on-trent, ST4 7NY
Bank
-
Legal Advisor
-
north staffordshire regional film 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 did not find charges/mortgages relating to north staffordshire regional film theatre limited.
north staffordshire regional film 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.
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north staffordshire regional film theatre limitedCompanies House Filings - See Documents
