shakespeare globe trust(the)
shakespeare globe trust(the) Company Information
Company Number
01152238
Next Accounts
Jul 2025
Industry
Performing arts
Artistic creation
Shareholders
-
Group Structure
View All
Contact
Registered Address
21 new globe walk, london, SE1 9DT
Website
www.shakespearesglobe.comshakespeare globe trust(the) Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE GLOBE TRUST(THE) at £32.3m based on a Turnover of £29.9m and 1.08x industry multiple (adjusted for size and gross margin).
shakespeare globe trust(the) Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE GLOBE TRUST(THE) at £116.6m based on an EBITDA of £9.1m and a 12.77x industry multiple (adjusted for size and gross margin).
shakespeare globe trust(the) Estimated Valuation
Pomanda estimates the enterprise value of SHAKESPEARE GLOBE TRUST(THE) at £53.6m based on Net Assets of £38.4m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shakespeare Globe Trust(the) Overview
Shakespeare Globe Trust(the) is a live company located in london, SE1 9DT with a Companies House number of 01152238. It operates in the performing arts sector, SIC Code 90010. Founded in December 1973, it's largest shareholder is unknown. Shakespeare Globe Trust(the) is a mature, large sized company, Pomanda has estimated its turnover at £29.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shakespeare Globe Trust(the) Health Check
Pomanda's financial health check has awarded Shakespeare Globe Trust(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £29.9m, make it larger than the average company (£322.9k)
£29.9m - Shakespeare Globe Trust(the)
£322.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.3%)
39% - Shakespeare Globe Trust(the)
5.3% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Shakespeare Globe Trust(the)
45.1% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (3.8%)
25.9% - Shakespeare Globe Trust(the)
3.8% - Industry AVG
Employees
with 319 employees, this is above the industry average (6)
319 - Shakespeare Globe Trust(the)
6 - Industry AVG
Pay Structure
on an average salary of £35k, the company has a higher pay structure (£26k)
£35k - Shakespeare Globe Trust(the)
£26k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is more efficient (£69.8k)
£93.8k - Shakespeare Globe Trust(the)
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (12 days)
41 days - Shakespeare Globe Trust(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
13 days - Shakespeare Globe Trust(the)
23 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
9 days - Shakespeare Globe Trust(the)
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (104 weeks)
204 weeks - Shakespeare Globe Trust(the)
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (29%)
17.3% - Shakespeare Globe Trust(the)
29% - Industry AVG
SHAKESPEARE GLOBE TRUST(THE) financials
Shakespeare Globe Trust(The)'s latest turnover from October 2023 is £29.9 million and the company has net assets of £38.4 million. According to their latest financial statements, Shakespeare Globe Trust(The) has 319 employees and maintains cash reserves of £19 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,923,000 | 19,138,000 | 13,562,000 | 11,212,000 | 23,452,000 | 24,176,000 | 24,605,000 | 27,051,000 | 23,039,000 | 22,017,000 | 21,662,000 | 20,423,000 | 16,170,000 | 16,615,000 | 15,529,857 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 63 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,162,000 | -2,088,000 | -1,603,000 | -5,617,000 | -339,000 | 767,000 | 1,408,000 | 464,000 | 302,000 | 838,000 | 3,699,000 | 3,166,000 | 1,633,000 | 2,224,000 | 1,535,781 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,162,000 | -2,088,000 | -1,603,000 | -5,617,000 | -339,000 | 767,000 | 1,408,000 | 464,000 | 302,000 | 838,000 | 3,699,000 | 3,166,000 | 1,633,000 | 2,224,000 | 1,535,781 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,162,000 | -2,088,000 | -1,603,000 | -5,617,000 | -339,000 | 767,000 | 1,408,000 | 464,000 | 302,000 | 838,000 | 3,699,000 | 3,166,000 | 1,633,000 | 2,224,000 | 1,535,781 |
| Employee Costs | 11,170,000 | 9,854,000 | 7,519,000 | 8,954,000 | 11,227,000 | 11,015,000 | 9,956,000 | 11,053,000 | 10,041,000 | 8,843,000 | 7,371,000 | 6,614,000 | 5,952,000 | 3,587,000 | 3,575,954 |
| Number Of Employees | 319 | 276 | 200 | 223 | 291 | 317 | 288 | 335 | 351 | 363 | 309 | 278 | 258 | 258 | 251 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,549,000 | 24,125,000 | 25,010,000 | 25,775,000 | 27,308,000 | 30,150,000 | 31,206,000 | 31,890,000 | 31,478,000 | 32,127,000 | 31,784,000 | 26,317,000 | 25,647,000 | 24,723,000 | 22,702,439 |
| 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 | 23,549,000 | 24,125,000 | 25,010,000 | 25,775,000 | 27,308,000 | 30,150,000 | 31,206,000 | 31,890,000 | 31,478,000 | 32,127,000 | 31,784,000 | 26,317,000 | 25,647,000 | 24,723,000 | 22,702,439 |
| Stock & work in progress | 426,000 | 330,000 | 345,000 | 315,000 | 296,000 | 227,000 | 225,000 | 229,000 | 265,000 | 268,000 | 221,000 | 233,000 | 274,000 | 218,000 | 203,839 |
| Trade Debtors | 3,399,000 | 474,000 | 402,000 | 191,000 | 746,000 | 682,000 | 636,000 | 1,155,000 | 992,000 | 626,000 | 1,860,000 | 608,000 | 495,000 | 389,000 | 485,673 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,128,000 | 1,278,000 | 2,668,000 | 2,044,000 | 1,474,000 | 2,001,000 | 1,778,000 | 1,408,000 | 1,083,000 | 0 | 1,866,000 | 1,262,000 | 1,937,000 | 621,735 |
| Cash | 18,986,000 | 12,253,000 | 14,289,000 | 9,491,000 | 14,476,000 | 14,808,000 | 12,368,000 | 10,538,000 | 5,549,000 | 10,071,000 | 8,819,000 | 9,100,000 | 8,250,000 | 7,484,000 | 7,601,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 184,000 | 0 | 5,040,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,811,000 | 15,185,000 | 16,314,000 | 12,665,000 | 17,562,000 | 17,191,000 | 15,414,000 | 13,700,000 | 13,254,000 | 12,048,000 | 10,900,000 | 11,807,000 | 10,281,000 | 10,028,000 | 8,912,968 |
| total assets | 46,360,000 | 39,310,000 | 41,324,000 | 38,440,000 | 44,870,000 | 47,341,000 | 46,620,000 | 45,590,000 | 44,732,000 | 44,175,000 | 42,684,000 | 38,124,000 | 35,928,000 | 34,751,000 | 31,615,407 |
| 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 | 600,000 | 292,000 | 805,000 | 262,000 | 394,000 | 568,000 | 810,000 | 1,020,000 | 471,000 | 419,000 | 458,000 | 378,000 | 407,000 | 729,000 | 608,639 |
| 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 | 6,000 | 36,000 | 31,661 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,238,000 | 3,641,000 | 3,250,000 | 2,699,000 | 2,661,000 | 2,530,000 | 2,387,000 | 2,555,000 | 2,710,000 | 2,507,000 | 1,815,000 | 1,034,000 | 1,474,000 | 1,510,000 | 781,016 |
| total current liabilities | 4,838,000 | 3,933,000 | 4,055,000 | 2,961,000 | 3,055,000 | 3,098,000 | 3,197,000 | 3,575,000 | 3,181,000 | 2,926,000 | 2,273,000 | 1,412,000 | 1,887,000 | 2,275,000 | 1,421,316 |
| loans | 3,158,000 | 3,098,000 | 3,038,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,000 | 307,000 | 1,123,679 |
| 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 | 0 | 0 | 0 | 0 | 500,000 | 562,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,158,000 | 3,098,000 | 3,038,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807,000 | 869,000 | 1,123,679 |
| total liabilities | 7,996,000 | 7,031,000 | 7,093,000 | 2,961,000 | 3,055,000 | 3,098,000 | 3,197,000 | 3,575,000 | 3,181,000 | 2,926,000 | 2,273,000 | 1,412,000 | 2,694,000 | 3,144,000 | 2,544,995 |
| net assets | 38,364,000 | 32,279,000 | 34,231,000 | 35,479,000 | 41,815,000 | 44,243,000 | 43,423,000 | 42,015,000 | 41,551,000 | 41,249,000 | 40,411,000 | 36,712,000 | 33,234,000 | 31,607,000 | 29,070,412 |
| total shareholders funds | 38,364,000 | 32,279,000 | 34,231,000 | 35,479,000 | 41,815,000 | 44,243,000 | 43,423,000 | 42,015,000 | 41,551,000 | 41,249,000 | 40,411,000 | 36,712,000 | 33,234,000 | 31,607,000 | 29,070,412 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,381,000 | 1,471,000 | 1,587,000 | 1,539,000 | 1,561,000 | 1,592,000 | 1,822,000 | 1,635,000 | 1,485,000 | 1,727,000 | 1,366,000 | 1,405,000 | 1,363,000 | 1,201,201,000 | 1,348,566 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 96,000 | -15,000 | 30,000 | 19,000 | 69,000 | 2,000 | -4,000 | -36,000 | -3,000 | 47,000 | -12,000 | -41,000 | 56,000 | 14,161 | 203,839 |
| Debtors | 797,000 | 922,000 | -1,179,000 | 69,000 | 634,000 | -481,000 | -296,000 | 533,000 | 691,000 | -151,000 | -614,000 | 717,000 | -569,000 | 1,218,592 | 1,107,408 |
| Creditors | 308,000 | -513,000 | 543,000 | -132,000 | -174,000 | -242,000 | -210,000 | 549,000 | 52,000 | -39,000 | 80,000 | -29,000 | -322,000 | 120,361 | 608,639 |
| Accruals and Deferred Income | 597,000 | 391,000 | 551,000 | 38,000 | 131,000 | 143,000 | -168,000 | -155,000 | 203,000 | 692,000 | 781,000 | -440,000 | -36,000 | 728,984 | 781,016 |
| 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 | 0 | 0 | 0 | 0 | 0 | -678,000 | -1,322,000 | -2,046,000 | -836,000 | -2,070,000 | -6,833,000 | -2,087,000 | -2,287,000 | -3,222,000 | -1,736,682 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -678,000 | -1,322,000 | -2,046,000 | -836,000 | -2,070,000 | -6,833,000 | -2,087,000 | -2,287,000 | -3,222,000 | -1,736,682 |
| 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 | -6,000 | -30,000 | 4,339 | 31,661 |
| Long term loans | 60,000 | 60,000 | 3,038,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307,000 | 0 | -816,679 | 1,123,679 |
| 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 | 0 | 0 | 0 | 0 | -500,000 | -62,000 | 562,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | -63 |
| cash flow from financing | -17,000 | 196,000 | 3,393,000 | -719,000 | -2,089,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | -501,000 | -98,000 | 31,248 | 28,689,908 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,733,000 | -2,036,000 | 4,798,000 | -4,985,000 | -332,000 | 2,440,000 | 1,830,000 | 4,989,000 | -4,522,000 | 1,252,000 | -281,000 | 850,000 | 766,000 | -117,721 | 7,601,721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,733,000 | -2,036,000 | 4,798,000 | -4,985,000 | -332,000 | 2,440,000 | 1,830,000 | 4,989,000 | -4,522,000 | 1,252,000 | -281,000 | 850,000 | 766,000 | -117,721 | 7,601,721 |
shakespeare globe trust(the) Credit Report and Business Information
Shakespeare Globe Trust(the) Competitor Analysis
Perform a competitor analysis for shakespeare globe trust(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
shakespeare globe trust(the) Ownership
SHAKESPEARE GLOBE TRUST(THE) group structure
Shakespeare Globe Trust(The) has 2 subsidiary companies.
Ultimate parent company
SHAKESPEARE GLOBE TRUST(THE)
01152238
2 subsidiaries
shakespeare globe trust(the) directors
Shakespeare Globe Trust(The) currently has 20 directors. The longest serving directors include Dr Diana Devlin (Apr 1998) and Mr Robert Laurence (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Diana Devlin | 83 years | Apr 1998 | - | Director | |
| Mr Robert Laurence | England | 66 years | Jun 2019 | - | Director |
| Mr Robert Laurence | 66 years | Jun 2019 | - | Director | |
| Ms Erica Crump | 43 years | Feb 2020 | - | Director | |
| Professor Julie Sanders | England | 56 years | Jul 2020 | - | Director |
| Mr Matthew Jones | 54 years | Dec 2020 | - | Director | |
| Mr John Baker | 66 years | Apr 2022 | - | Director | |
| Ms Despina Tsatsas | 43 years | Jul 2022 | - | Director | |
| Mr Dipo Baruwa-Etti | 30 years | Sep 2022 | - | Director | |
| Mr Richard Gildea | 72 years | Oct 2022 | - | Director |
P&L
October 2023turnover
29.9m
+56%
operating profit
7.7m
0%
gross margin
45.2%
-9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
38.4m
+0.19%
total assets
46.4m
+0.18%
cash
19m
+0.55%
net assets
Total assets minus all liabilities
shakespeare globe trust(the) company details
company number
01152238
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90030 - Artistic creation
90020 - Support activities to performing arts
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
world centre for shakespeare studies limited (June 1983)
accountant
-
auditor
CROWE U.K. LLP
address
21 new globe walk, london, SE1 9DT
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
shakespeare globe trust(the) 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 3 charges/mortgages relating to shakespeare globe trust(the). Currently there are 1 open charges and 2 have been satisfied in the past.
shakespeare globe trust(the) 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 SHAKESPEARE GLOBE TRUST(THE). This can take several minutes, an email will notify you when this has completed.
shakespeare globe trust(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
