norwich puppet theatre trust limited
norwich puppet theatre trust limited Company Information
Company Number
01243558
Website
http://puppettheatre.co.ukRegistered Address
st james, whitefriars, norwich, norfolk, NR3 1TN
Industry
Operation of arts facilities
Performing arts
Telephone
01603629921
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
norwich puppet theatre trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH PUPPET THEATRE TRUST LIMITED at £127.7k based on a Turnover of £337.6k and 0.38x industry multiple (adjusted for size and gross margin).
norwich puppet theatre trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH PUPPET THEATRE TRUST LIMITED at £0 based on an EBITDA of £-28.3k and a 2.31x industry multiple (adjusted for size and gross margin).
norwich puppet theatre trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH PUPPET THEATRE TRUST LIMITED at £0 based on Net Assets of £-17.5k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Norwich Puppet Theatre Trust Limited Overview
Norwich Puppet Theatre Trust Limited is a live company located in norwich, NR3 1TN with a Companies House number of 01243558. It operates in the performing arts sector, SIC Code 90010. Founded in February 1976, it's largest shareholder is unknown. Norwich Puppet Theatre Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.6k with low growth in recent years.
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Norwich Puppet Theatre Trust Limited Health Check
Pomanda's financial health check has awarded Norwich Puppet Theatre Trust Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £337.6k, make it in line with the average company (£418.5k)
£337.6k - Norwich Puppet Theatre Trust Limited
£418.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.9%)
2% - Norwich Puppet Theatre Trust Limited
0.9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Norwich Puppet Theatre Trust Limited
48.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3.4%)
-8.4% - Norwich Puppet Theatre Trust Limited
3.4% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Norwich Puppet Theatre Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has a lower pay structure (£22.8k)
£15.2k - Norwich Puppet Theatre Trust Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£59.5k)
£37.5k - Norwich Puppet Theatre Trust Limited
£59.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Norwich Puppet Theatre Trust Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (26 days)
8 days - Norwich Puppet Theatre Trust Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Norwich Puppet Theatre Trust Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (130 weeks)
28 weeks - Norwich Puppet Theatre Trust Limited
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.7%, this is a higher level of debt than the average (20.6%)
179.7% - Norwich Puppet Theatre Trust Limited
20.6% - Industry AVG
NORWICH PUPPET THEATRE TRUST LIMITED financials
Norwich Puppet Theatre Trust Limited's latest turnover from March 2023 is £337.6 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, Norwich Puppet Theatre Trust Limited has 9 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 337,587 | 253,001 | 244,480 | 317,435 | 250,122 | 264,564 | 281,370 | 269,658 | 343,887 | 292,139 | 302,312 | 254,043 | 262,472 | 171,048 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -27,924 | -52,321 | 32,501 | 35,885 | -26,722 | 13,236 | 3,374 | -25,784 | -40,348 | -37,076 | -31,392 | -11,121 | 41,618 | -1,738 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -27,924 | -52,321 | 32,501 | 35,885 | -26,722 | 13,236 | 3,374 | -25,784 | -40,348 | -37,076 | -31,392 | -11,121 | 41,618 | -1,738 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,924 | -52,321 | 32,501 | 35,885 | -26,722 | 13,236 | 3,374 | -25,784 | -40,348 | -37,076 | -31,392 | -11,121 | 41,618 | -1,738 |
| Employee Costs | 136,792 | 139,063 | 98,667 | 93,569 | 90,788 | 86,315 | 77,495 | 98,950 | 124,085 | 119,926 | 118,360 | 94,962 | 65,669 | 54,292 |
| Number Of Employees | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 7 | 7 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 3,201 | 6,404 | 12,033 | 4,876 | 5,456 | 9,329 | 4,976 | 6,113 | 5,623 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,201 | 6,404 | 12,033 | 4,876 | 5,456 | 9,329 | 4,976 | 6,113 | 5,623 |
| Stock & work in progress | 2,147 | 3,376 | 2,268 | 2,650 | 2,069 | 2,499 | 2,037 | 1,713 | 2,045 | 2,314 | 2,448 | 2,563 | 4,236 | 2,309 |
| Trade Debtors | 11,258 | 8,110 | 1,661 | 10,750 | 9,876 | 19,602 | 10,782 | 11,158 | 8,780 | 37,749 | 5,384 | 17,469 | 1,864 | 6,180 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 975 | 411 | 1,012 | 5,094 | 3,890 | 4,180 | 4,702 | 5,409 | 11,751 | 12,632 | 66,553 | 65,528 | 15,434 | 6,752 |
| Cash | 7,631 | 15,822 | 70,697 | 37,918 | 12,949 | 32,054 | 35,896 | 18,397 | 34,470 | 60,299 | 63,963 | 86,912 | 166,214 | 123,592 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,011 | 27,719 | 75,638 | 56,412 | 28,784 | 58,335 | 53,417 | 36,677 | 57,046 | 112,994 | 138,348 | 172,472 | 187,748 | 138,833 |
| total assets | 22,011 | 27,719 | 75,638 | 56,412 | 28,784 | 61,536 | 59,821 | 48,710 | 61,922 | 118,450 | 147,677 | 177,448 | 193,861 | 144,456 |
| Bank overdraft | 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 |
| Trade Creditors | 3,919 | 0 | 7,938 | 8,928 | 12,493 | 10,472 | 7,773 | 6,273 | 7,445 | 7,194 | 7,232 | 11,788 | 17,190 | 8,286 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,627 | 3,432 | 3,109 | 2,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,283 | 17,328 | 4,988 | 7,273 | 9,338 | 13,907 | 25,018 | 25,996 | 24,205 | 40,636 | 32,750 | 26,573 | 26,462 | 27,579 |
| total current liabilities | 13,702 | 17,328 | 12,926 | 16,201 | 24,458 | 27,811 | 35,900 | 35,054 | 31,650 | 47,830 | 39,982 | 38,361 | 43,652 | 35,865 |
| loans | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,627 | 6,059 | 9,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,842 | 0 | 0 | 10,000 | 10,000 | 12,627 | 16,059 | 9,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,544 | 17,328 | 12,926 | 26,201 | 34,458 | 40,438 | 51,959 | 44,222 | 31,650 | 47,830 | 39,982 | 38,361 | 43,652 | 35,865 |
| net assets | -17,533 | 10,391 | 62,712 | 30,211 | -5,674 | 21,098 | 7,862 | 4,488 | 30,272 | 70,620 | 107,695 | 139,087 | 150,209 | 108,591 |
| total shareholders funds | -17,533 | 10,391 | 62,712 | 30,211 | -5,674 | 21,098 | 7,862 | 4,488 | 30,272 | 70,620 | 107,695 | 139,087 | 150,209 | 108,591 |
| 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 | 0 | 0 | 0 | 0 | 3,201 | 3,203 | 5,629 | 5,653 | 1,960 | 2,896 | 3,975 | 2,313 | 2,075 | 1,702 |
| Amortisation | 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 |
| Stock | -1,229 | 1,108 | -382 | 581 | -430 | 462 | 324 | -332 | -269 | -134 | -115 | -1,673 | 1,927 | 2,309 |
| Debtors | 3,712 | 5,848 | -13,171 | 2,078 | -10,016 | 8,298 | -1,083 | -3,964 | -29,850 | -21,556 | -11,060 | 65,699 | 4,366 | 12,932 |
| Creditors | 3,919 | -7,938 | -990 | -3,565 | 2,021 | 2,699 | 1,500 | -1,172 | 251 | -38 | -4,556 | -5,402 | 8,904 | 8,286 |
| Accruals and Deferred Income | -9,045 | 12,340 | -2,285 | -2,065 | -4,569 | -11,111 | -978 | 1,791 | -16,431 | 7,886 | 6,177 | 111 | -1,117 | 27,579 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -10,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,627 | -3,432 | -3,109 | -2,785 | 11,953 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 27,342 | 0 | -10,000 | -2,627 | -3,482 | -3,109 | 7,215 | 11,953 | 0 | 1 | 0 | -1 | 0 | 110,329 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,191 | -54,875 | 32,779 | 24,969 | -19,105 | -3,842 | 17,499 | -16,073 | -25,829 | -3,664 | -22,949 | -79,302 | 42,622 | 123,592 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,191 | -54,875 | 32,779 | 24,969 | -19,105 | -3,842 | 17,499 | -16,073 | -25,829 | -3,664 | -22,949 | -79,302 | 42,622 | 123,592 |
norwich puppet theatre trust limited Credit Report and Business Information
Norwich Puppet Theatre Trust Limited Competitor Analysis
Perform a competitor analysis for norwich puppet theatre trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
norwich puppet theatre trust limited Ownership
NORWICH PUPPET THEATRE TRUST LIMITED group structure
Norwich Puppet Theatre Trust Limited has no subsidiary companies.
Ultimate parent company
NORWICH PUPPET THEATRE TRUST LIMITED
01243558
norwich puppet theatre trust limited directors
Norwich Puppet Theatre Trust Limited currently has 9 directors. The longest serving directors include Mr Nicholas Hopkins (Nov 2008) and Debbie-Lee Pinching (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hopkins | 74 years | Nov 2008 | - | Director | |
| Debbie-Lee Pinching | 61 years | Nov 2008 | - | Director | |
| Mr Mark Pitman | England | 65 years | Nov 2010 | - | Director |
| Ms Marion Catlin | England | 68 years | Jul 2011 | - | Director |
| Mr Phillip Roffe | 59 years | Jan 2017 | - | Director | |
| Mr Gavin Cowley | 60 years | Dec 2020 | - | Director | |
| Dr Jeremy Tod | 46 years | Mar 2021 | - | Director | |
| Mr Sascha Goslin | 35 years | Apr 2022 | - | Director | |
| Ms Emma Taylor | 55 years | Dec 2022 | - | Director |
P&L
March 2023turnover
337.6k
+33%
operating profit
-28.3k
0%
gross margin
48.6%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-17.5k
-2.69%
total assets
22k
-0.21%
cash
7.6k
-0.52%
net assets
Total assets minus all liabilities
norwich puppet theatre trust limited company details
company number
01243558
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
90010 - Performing arts
incorporation date
February 1976
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
da silva puppet theatre limited (December 1979)
accountant
J GRIMMER
auditor
-
address
st james, whitefriars, norwich, norfolk, NR3 1TN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
norwich puppet theatre trust 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 norwich puppet theatre trust limited.
norwich puppet theatre trust limited Companies House Filings - See Documents
| date | description | view/download |
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