bolton little theatre limited
bolton little theatre limited Company Information
Company Number
01333890
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
bolton little theatre, hanover street, bolton, BL1 4TG
bolton little theatre limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON LITTLE THEATRE LIMITED at £82.2k based on a Turnover of £119.4k and 0.69x industry multiple (adjusted for size and gross margin).
bolton little theatre limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON LITTLE THEATRE LIMITED at £160k based on an EBITDA of £19.6k and a 8.15x industry multiple (adjusted for size and gross margin).
bolton little theatre limited Estimated Valuation
Pomanda estimates the enterprise value of BOLTON LITTLE THEATRE LIMITED at £450.4k based on Net Assets of £370.7k and 1.22x industry multiple (adjusted for liquidity).
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Bolton Little Theatre Limited Overview
Bolton Little Theatre Limited is a live company located in bolton, BL1 4TG with a Companies House number of 01333890. It operates in the performing arts sector, SIC Code 90010. Founded in October 1977, it's largest shareholder is unknown. Bolton Little Theatre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.4k with rapid growth in recent years.
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Bolton Little Theatre Limited Health Check
Pomanda's financial health check has awarded Bolton Little Theatre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£285.2k)
£119.4k - Bolton Little Theatre Limited
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (16.5%)
48% - Bolton Little Theatre Limited
16.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Bolton Little Theatre Limited
29.1% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (1.5%)
7.3% - Bolton Little Theatre Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Bolton Little Theatre Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bolton Little Theatre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£75.4k)
- Bolton Little Theatre Limited
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (8 days)
26 days - Bolton Little Theatre Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bolton Little Theatre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Bolton Little Theatre Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 661 weeks, this is more cash available to meet short term requirements (128 weeks)
661 weeks - Bolton Little Theatre Limited
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (22.9%)
2.4% - Bolton Little Theatre Limited
22.9% - Industry AVG
BOLTON LITTLE THEATRE LIMITED financials
Bolton Little Theatre Limited's latest turnover from June 2024 is £119.4 thousand and the company has net assets of £370.7 thousand. According to their latest financial statements, we estimate that Bolton Little Theatre Limited has 2 employees and maintains cash reserves of £117.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,432 | 95,210 | 90,236 | 36,702 | 83,774 | 105,117 | 97,787 | 97,329 | 98,995 | 97,602 | 94,498 | 97,372 | 84,199 | 92,334 | 90,462 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 31,272 | 21,945 | 27,992 | 24,869 | 33,916 | 28,308 | |||||||||
| Gross Profit | 66,057 | 72,553 | 69,380 | 59,330 | 58,418 | 62,154 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 499 | 318 | 428 | 1,091 | 718 | 489 | 2 | ||||||||
| Pre-Tax Profit | 10,791 | 2,312 | 17,377 | -13,503 | 13,764 | 23,429 | 15,615 | 17,934 | 25,728 | 31,265 | -9,133 | 17,822 | 10,805 | -27,590 | 9,881 |
| Tax | |||||||||||||||
| Profit After Tax | 10,791 | 2,312 | 17,377 | -13,503 | 13,764 | 23,429 | 15,615 | 17,934 | 25,728 | 31,265 | -9,133 | 17,822 | 10,805 | -27,590 | 9,881 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,791 | 2,312 | 17,377 | -13,503 | 13,764 | 23,429 | 15,615 | 17,934 | 25,728 | 31,265 | -9,133 | 17,822 | 10,805 | -27,590 | 9,881 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,180 | 253,145 | 264,787 | 269,123 | 177,481 | 182,733 | 190,713 | 103,428 | 109,699 | 110,175 | 117,323 | 124,129 | 131,245 | 135,350 | 144,726 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 242,180 | 253,145 | 264,787 | 269,123 | 177,481 | 182,733 | 190,713 | 103,428 | 109,699 | 110,175 | 117,323 | 124,129 | 131,245 | 135,350 | 144,726 |
| Stock & work in progress | 656 | 642 | 526 | 424 | 527 | 953 | 1,071 | 734 | 502 | 488 | 728 | 1,210 | 1,747 | 1,943 | 903 |
| Trade Debtors | 8,676 | 5,400 | 6,497 | 6,330 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,927 | 10,051 | 9,090 | 6,432 | 3,147 | 4,786 | 9,927 | 8,599 | 9,841 | 9,900 | 16,689 | 14,694 | 26,200 | 8,229 | 4,268 |
| Cash | 117,509 | 100,194 | 91,436 | 67,511 | 176,977 | 156,847 | 120,230 | 194,993 | 167,083 | 142,784 | 94,465 | 99,937 | 64,710 | 57,140 | 78,978 |
| misc current assets | |||||||||||||||
| total current assets | 137,768 | 116,287 | 101,052 | 74,367 | 180,651 | 162,586 | 131,228 | 204,326 | 177,426 | 153,172 | 111,882 | 115,841 | 92,657 | 73,809 | 90,479 |
| total assets | 379,948 | 369,432 | 365,839 | 343,490 | 358,132 | 345,319 | 321,941 | 307,754 | 287,125 | 263,347 | 229,205 | 239,970 | 223,902 | 209,159 | 235,205 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,243 | 9,518 | 8,237 | 3,265 | 4,404 | 5,355 | 5,406 | 6,834 | 4,139 | 6,089 | 3,212 | 4,844 | 6,598 | 2,660 | 1,116 |
| total current liabilities | 9,243 | 9,518 | 8,237 | 3,265 | 4,404 | 5,355 | 5,406 | 6,834 | 4,139 | 6,089 | 3,212 | 4,844 | 6,598 | 2,660 | 1,116 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,243 | 9,518 | 8,237 | 3,265 | 4,404 | 5,355 | 5,406 | 6,834 | 4,139 | 6,089 | 3,212 | 4,844 | 6,598 | 2,660 | 1,116 |
| net assets | 370,705 | 359,914 | 357,602 | 340,225 | 353,728 | 339,964 | 316,535 | 300,920 | 282,986 | 257,258 | 225,993 | 235,126 | 217,304 | 206,499 | 234,089 |
| total shareholders funds | 370,705 | 359,914 | 357,602 | 340,225 | 353,728 | 339,964 | 316,535 | 300,920 | 282,986 | 257,258 | 225,993 | 235,126 | 217,304 | 206,499 | 234,089 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,965 | 11,642 | 12,382 | 12,511 | 7,838 | 7,980 | 6,666 | 7,156 | 7,680 | 7,148 | 7,763 | 8,283 | 8,821 | 9,376 | 10,266 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 14 | 116 | 102 | -103 | -426 | -118 | 337 | 232 | 14 | -240 | -482 | -537 | -196 | 1,040 | 903 |
| Debtors | 4,152 | 6,361 | 2,658 | 3,285 | -1,639 | -5,141 | 1,328 | -1,242 | -59 | -6,789 | 1,995 | -11,506 | 11,474 | 4,128 | 10,598 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -275 | 1,281 | 4,972 | -1,139 | -951 | -51 | -1,428 | 2,695 | -1,950 | 2,877 | -1,632 | -1,754 | 3,938 | 1,544 | 1,116 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 499 | 318 | 428 | 1,091 | 718 | 489 | 2 | ||||||||
| cash flow from financing | 499 | 318 | 428 | 1,091 | 718 | 489 | 224,210 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,315 | 8,758 | 23,925 | -109,466 | 20,130 | 36,617 | -74,763 | 27,910 | 24,299 | 48,319 | -5,472 | 35,227 | 7,570 | -21,838 | 78,978 |
| overdraft | |||||||||||||||
| change in cash | 17,315 | 8,758 | 23,925 | -109,466 | 20,130 | 36,617 | -74,763 | 27,910 | 24,299 | 48,319 | -5,472 | 35,227 | 7,570 | -21,838 | 78,978 |
bolton little theatre limited Credit Report and Business Information
Bolton Little Theatre Limited Competitor Analysis
Perform a competitor analysis for bolton little theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
bolton little theatre limited Ownership
BOLTON LITTLE THEATRE LIMITED group structure
Bolton Little Theatre Limited has no subsidiary companies.
Ultimate parent company
BOLTON LITTLE THEATRE LIMITED
01333890
bolton little theatre limited directors
Bolton Little Theatre Limited currently has 10 directors. The longest serving directors include Ms Frances Clemmitt (Nov 1998) and Mr Mark Pillar (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Clemmitt | 74 years | Nov 1998 | - | Director | |
| Mr Mark Pillar | England | 65 years | Nov 2014 | - | Director |
| Ms Carol Butler | England | 78 years | Nov 2015 | - | Director |
| Ms Kimberley Riley-Shipperbottom | 36 years | Nov 2019 | - | Director | |
| Mr Craig Harris | 61 years | Nov 2021 | - | Director | |
| Mr Simon Mott | 55 years | Dec 2023 | - | Director | |
| Mr Peter Haslam | 64 years | Dec 2023 | - | Director | |
| Ms Meredith Collinson | 52 years | Jan 2024 | - | Director | |
| Mr Dean Lane | 37 years | May 2024 | - | Director | |
| Mr Peter Gower | 62 years | Nov 2024 | - | Director |
P&L
June 2024turnover
119.4k
+25%
operating profit
8.7k
0%
gross margin
29.2%
-12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
370.7k
+0.03%
total assets
379.9k
+0.03%
cash
117.5k
+0.17%
net assets
Total assets minus all liabilities
bolton little theatre limited company details
company number
01333890
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
October 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ANDREW NEWTON
auditor
-
address
bolton little theatre, hanover street, bolton, BL1 4TG
Bank
HSBC BANK PLC
Legal Advisor
-
bolton little 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 bolton little theatre limited.
bolton little 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 BOLTON LITTLE THEATRE LIMITED. This can take several minutes, an email will notify you when this has completed.
bolton little theatre limited Companies House Filings - See Documents
| date | description | view/download |
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