high peak theatre trust limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HIGH PEAK THEATRE TRUST LIMITED at £2.5m based on a Turnover of £3.4m and 0.75x industry multiple (adjusted for size and gross margin).
high peak theatre trust limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of HIGH PEAK THEATRE TRUST LIMITED at £4.5m based on an EBITDA of £630.7k and a 7.08x industry multiple (adjusted for size and gross margin).
high peak theatre trust limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of HIGH PEAK THEATRE TRUST LIMITED at £2.7m based on Net Assets of £2.1m and 1.28x industry multiple (adjusted for liquidity).
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High Peak Theatre Trust LimitedOverview
High Peak Theatre Trust Limited is a live company located in derbyshire, SK17 6AZ with a Companies House number of 01356378. It operates in the performing arts sector, SIC Code 90010. Founded in March 1978, it's largest shareholder is
unknown.
High Peak Theatre Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded High Peak Theatre Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£343.1k)
£3.4m - High Peak Theatre Trust Limited
£343.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.7%)
40% - High Peak Theatre Trust Limited
9.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - High Peak Theatre Trust Limited
30.6% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (1.1%)
15% - High Peak Theatre Trust Limited
1.1% - Industry AVG
Employees
with 63 employees, this is above the industry average (7)
63 - High Peak Theatre Trust Limited
7 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£27.2k)
£21.5k - High Peak Theatre Trust Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£73.6k)
£53.4k - High Peak Theatre Trust Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - High Peak Theatre Trust Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (14 days)
38 days - High Peak Theatre Trust Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (5 days)
4 days - High Peak Theatre Trust Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is less cash available to meet short term requirements (120 weeks)
75 weeks - High Peak Theatre Trust Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a higher level of debt than the average (23.2%)
51.7% - High Peak Theatre Trust Limited
23.2% - Industry AVG
HIGH PEAK THEATRE TRUST LIMITED financials
EXPORT
High Peak Theatre Trust Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of £2.1 million. According to their latest financial statements, High Peak Theatre Trust Limited has 63 employees and maintains cash reserves of £3.3 million 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
3,363,118
2,707,109
2,249,897
1,223,574
2,142,531
1,788,066
1,754,324
1,627,392
1,553,065
1,413,063
1,678,480
1,628,421
1,574,138
1,554,717
1,572,902
Other Income Or Grants
Cost Of Sales
2,333,549
1,820,771
1,457,294
850,731
1,619,384
1,282,392
1,283,587
1,108,331
1,043,586
870,503
1,002,617
917,971
913,033
1,057,605
940,608
Gross Profit
1,029,569
886,338
792,603
372,843
523,147
505,674
470,737
519,061
509,479
542,560
675,863
710,450
661,105
497,112
632,294
Admin Expenses
524,852
732,633
732,766
389,542
399,328
495,874
268,703
372,743
373,579
744,756
975,071
916,681
659,000
555,090
468,832
Operating Profit
504,717
153,705
59,837
-16,699
123,819
9,800
202,034
146,318
135,900
-202,196
-299,208
-206,231
2,105
-57,978
163,462
Interest Payable
Interest Receivable
Pre-Tax Profit
497,100
213,846
40,366
-15,204
101,612
17,319
169,394
119,714
113,353
-196,774
-293,913
-200,424
6,200
-49,555
121,551
Tax
20,000
Profit After Tax
497,100
213,846
60,366
-15,204
101,612
17,319
169,394
119,714
113,353
-196,774
-293,913
-200,424
6,200
-49,555
121,551
Dividends Paid
Retained Profit
497,100
213,846
60,366
-15,204
101,612
17,319
169,394
119,714
113,353
-196,774
-293,913
-200,424
6,200
-49,555
121,551
Employee Costs
1,352,437
1,120,299
1,007,585
790,245
987,905
977,324
907,983
885,018
852,561
881,121
926,593
854,587
813,282
813,963
720,352
Number Of Employees
63
55
54
60
60
4
68
65
66
66
59
57
57
57
54
EBITDA*
630,686
295,728
203,609
96,947
235,921
121,187
292,622
231,493
237,997
-89,640
-206,527
-112,821
162,228
93,752
285,484
* 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
409,573
483,314
578,662
576,663
679,989
741,485
830,269
755,435
789,506
888,916
974,119
1,036,646
1,123,876
1,255,665
530,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
409,573
483,314
578,662
576,663
679,989
741,485
830,269
755,435
789,506
888,916
974,119
1,036,646
1,123,876
1,255,665
530,510
Stock & work in progress
28,294
19,915
16,505
5,425
23,803
23,201
23,989
14,186
11,635
13,678
12,075
12,781
14,669
9,706
13,414
Trade Debtors
115,032
61,344
112,550
9,292
22,132
497
2,466
5,190
2,632
8,793
20,559
36,556
42,540
43,773
36,660
Group Debtors
Misc Debtors
459,067
237,286
113,950
93,381
32,457
68,062
49,869
58,259
48,160
165,874
39,568
90,028
79,769
71,847
39,989
Cash
3,330,195
2,692,032
2,498,667
1,418,482
1,570,621
1,684,440
1,404,023
1,433,564
1,226,080
1,090,263
1,078,696
1,039,342
1,283,422
1,226,014
2,143,366
misc current assets
75,000
total current assets
4,007,588
3,010,577
2,741,672
1,526,580
1,649,013
1,776,200
1,480,347
1,511,199
1,288,507
1,278,608
1,150,898
1,178,707
1,420,400
1,351,340
2,233,429
total assets
4,417,161
3,493,891
3,320,334
2,103,243
2,329,002
2,517,685
2,310,616
2,266,634
2,078,013
2,167,524
2,125,017
2,215,353
2,544,276
2,607,005
2,763,939
Bank overdraft
Bank loan
Trade Creditors
246,650
220,881
271,273
15,116
71,894
11,279
159,093
150,635
219,452
158,774
157,822
86,924
40,382
85,921
72,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,039,257
1,638,856
1,628,753
728,185
881,962
1,232,872
895,308
1,029,178
891,454
1,004,996
766,667
783,988
959,029
982,419
1,102,979
total current liabilities
2,285,907
1,859,737
1,900,026
743,301
953,856
1,244,151
1,054,401
1,179,813
1,110,906
1,163,770
924,489
870,912
999,411
1,068,340
1,175,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
150,000
150,000
total long term liabilities
150,000
150,000
total liabilities
2,285,907
1,859,737
1,900,026
743,301
953,856
1,244,151
1,054,401
1,179,813
1,110,906
1,313,770
1,074,489
870,912
999,411
1,068,340
1,175,719
net assets
2,131,254
1,634,154
1,420,308
1,359,942
1,375,146
1,273,534
1,256,215
1,086,821
967,107
853,754
1,050,528
1,344,441
1,544,865
1,538,665
1,588,220
total shareholders funds
2,131,254
1,634,154
1,420,308
1,359,942
1,375,146
1,273,534
1,256,215
1,086,821
967,107
853,754
1,050,528
1,344,441
1,544,865
1,538,665
1,588,220
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
504,717
153,705
59,837
-16,699
123,819
9,800
202,034
146,318
135,900
-202,196
-299,208
-206,231
2,105
-57,978
163,462
Depreciation
125,969
142,023
143,772
113,646
112,102
111,387
90,588
85,175
102,097
112,556
92,681
93,410
160,123
151,730
122,022
Amortisation
Tax
20,000
Stock
8,379
3,410
11,080
-18,378
602
-788
9,803
2,551
-2,043
1,603
-706
-1,888
4,963
-3,708
13,414
Debtors
275,469
72,130
123,827
48,084
-13,970
16,224
-11,114
12,657
-123,875
114,540
-66,457
4,275
6,689
38,971
76,649
Creditors
25,769
-50,392
256,157
-56,778
60,615
-147,814
8,458
-68,817
60,678
952
70,898
46,542
-45,539
13,181
72,740
Accruals and Deferred Income
400,401
10,103
900,568
-153,777
-350,910
337,564
-133,870
137,724
-113,542
238,329
-17,321
-175,041
-23,390
-120,560
1,102,979
Deferred Taxes & Provisions
-150,000
150,000
Cash flow from operations
773,008
179,899
1,245,427
-143,314
-41,006
295,501
168,521
285,192
161,051
33,498
64,213
-243,707
81,647
-48,890
1,371,140
Investing Activities
capital expenditure
-22,603
-165,422
-50,694
-2,687
-25,129
-30,154
-6,180
-28,334
-876,885
-652,532
Change in Investments
cash flow from investments
-22,603
-165,422
-50,694
-2,687
-25,129
-30,154
-6,180
-28,334
-876,885
-652,532
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
1,466,669
interest
cash flow from financing
1,466,669
cash and cash equivalents
cash
638,163
193,365
1,080,185
-152,139
-113,819
280,417
-29,541
207,484
135,817
11,567
39,354
-244,080
57,408
-917,352
2,143,366
overdraft
change in cash
638,163
193,365
1,080,185
-152,139
-113,819
280,417
-29,541
207,484
135,817
11,567
39,354
-244,080
57,408
-917,352
2,143,366
high peak theatre trust 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 high peak theatre trust limited. Get real-time insights into high peak theatre trust limited's credit score, group structure and payment trends.
High Peak Theatre Trust Limited Competitor Analysis
Perform a competitor analysis for high peak theatre trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SK17 area or any other competitors across 12 key performance metrics.
high peak theatre trust limited Ownership
HIGH PEAK THEATRE TRUST LIMITED group structure
High Peak Theatre Trust Limited has 1 subsidiary company.
The sole shareholder of High Peak Theatre Trust Limited is -.
-
-
high peak theatre trust limited directors
High Peak Theatre Trust Limited currently has 8 directors.
The longest serving directors include
Professor Judith Simons (Jun 2018) and
Mr Alan Scott (Apr 2019).
high peak 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 high peak theatre trust limited.
high peak theatre trust 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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high peak theatre trust limitedCompanies House Filings - See Documents
