new diorama
new diorama Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
15-16 triton street, regents place, london, NW1 3BF
Website
www.newdiorama.comnew diorama Estimated Valuation
Pomanda estimates the enterprise value of NEW DIORAMA at £842.3k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
new diorama Estimated Valuation
Pomanda estimates the enterprise value of NEW DIORAMA at £0 based on an EBITDA of £-41.1k and a 7.76x industry multiple (adjusted for size and gross margin).
new diorama Estimated Valuation
Pomanda estimates the enterprise value of NEW DIORAMA at £269.3k based on Net Assets of £285k and 0.95x industry multiple (adjusted for liquidity).
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New Diorama Overview
New Diorama is a live company located in london, NW1 3BF with a Companies House number of 01453811. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 1979, it's largest shareholder is unknown. New Diorama is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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New Diorama Health Check
Pomanda's financial health check has awarded New Diorama a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£548.7k)
£1.3m - New Diorama
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)
29% - New Diorama
7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - New Diorama
56.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (1%)
-3.5% - New Diorama
1% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - New Diorama
13 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£20.8k)
£39.6k - New Diorama
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £164.8k, this is more efficient (£52.9k)
£164.8k - New Diorama
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
22 days - New Diorama
9 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
13 days - New Diorama
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - New Diorama
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (95 weeks)
134 weeks - New Diorama
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a higher level of debt than the average (21.1%)
25.5% - New Diorama
21.1% - Industry AVG
NEW DIORAMA financials
New Diorama's latest turnover from March 2024 is £1.3 million and the company has net assets of £285 thousand. According to their latest financial statements, New Diorama has 8 employees and maintains cash reserves of £251.5 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 | 1,318,270 | 1,185,142 | 1,347,039 | 616,415 | 684,641 | 907,744 | 466,414 | 323,364 | 332,197 | 295,243 | 270,234 | 236,805 | 303,076 | 299,489 | 309,539 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,404 | 525 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -30,015 | -10,783 | 130,611 | 43,554 | -54,726 | 69,275 | 18,512 | -1,724 | 26,394 | 44,510 | -147 | 1,324 | -41,720 | -24,937 | 8,607 |
| Tax | |||||||||||||||
| Profit After Tax | -30,015 | -10,783 | 130,611 | 43,554 | -54,726 | 69,275 | 18,512 | -1,724 | 26,394 | 44,510 | -147 | 1,324 | -41,720 | -24,937 | 8,607 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -30,015 | -10,783 | 130,611 | 43,554 | -54,726 | 69,275 | 18,512 | -1,724 | 26,394 | 44,510 | -147 | 1,324 | -41,720 | -24,937 | 8,607 |
| Employee Costs | 316,951 | 312,251 | 229,202 | 135,851 | 135,194 | 102,348 | 103,088 | 89,259 | 89,379 | 84,303 | 89,522 | 159,304 | 244,694 | 170,647 | 160,695 |
| Number Of Employees | 8 | 11 | 10 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 4 | 6 | 5 |
| EBITDA* |
* 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 | 15,581 | 20,101 | 11,592 | 15,441 | 18,563 | 20,475 | 17,523 | 17,361 | 10,498 | 12,531 | 16,388 | 14,903 | 19,401 | 26,746 | 17,137 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,581 | 20,101 | 11,592 | 15,441 | 18,563 | 20,475 | 17,523 | 17,361 | 10,498 | 12,531 | 16,388 | 14,903 | 19,401 | 26,746 | 17,137 |
| Stock & work in progress | 2,984 | 2,645 | 3,110 | ||||||||||||
| Trade Debtors | 82,287 | 21,583 | 107,284 | 350 | 69,919 | 27,144 | 53,013 | 105,440 | 47,366 | 51,300 | 42,147 | 25,353 | 32,741 | 46,016 | 12,495 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,142 | 26,407 | 13,423 | 327 | 60,111 | 474 | 22,176 | 11,215 | 13,442 | 2,396 | 31,372 | 26,714 | 2,795 | 5,609 | 5,581 |
| Cash | 251,509 | 382,521 | 387,142 | 397,180 | 121,085 | 256,315 | 389,058 | 84,606 | 99,351 | 84,841 | 92,474 | 80,183 | 95,524 | 69,891 | 108,244 |
| misc current assets | |||||||||||||||
| total current assets | 366,922 | 433,156 | 510,959 | 397,857 | 251,115 | 283,933 | 464,247 | 201,261 | 160,159 | 138,537 | 165,993 | 132,250 | 131,060 | 121,516 | 126,320 |
| total assets | 382,503 | 453,257 | 522,551 | 413,298 | 269,678 | 304,408 | 481,770 | 218,622 | 170,657 | 151,068 | 182,381 | 147,153 | 150,461 | 148,262 | 143,457 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,344 | 29,134 | 28,217 | 94,481 | 29,989 | 24,315 | 44,496 | 40,318 | 32,646 | 7,689 | 13,081 | 14,020 | 11,585 | 4,585 | 16,799 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 76,144 | 109,093 | 168,521 | 123,615 | 88,041 | 73,719 | 300,175 | 59,717 | 17,700 | 49,462 | 119,893 | 83,579 | 90,646 | 53,727 | 11,771 |
| total current liabilities | 97,488 | 138,227 | 196,738 | 218,096 | 118,030 | 98,034 | 344,671 | 100,035 | 50,346 | 57,151 | 132,974 | 97,599 | 102,231 | 58,312 | 28,570 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 97,488 | 138,227 | 196,738 | 218,096 | 118,030 | 98,034 | 344,671 | 100,035 | 50,346 | 57,151 | 132,974 | 97,599 | 102,231 | 58,312 | 28,570 |
| net assets | 285,015 | 315,030 | 325,813 | 195,202 | 151,648 | 206,374 | 137,099 | 118,587 | 120,311 | 93,917 | 49,407 | 49,554 | 48,230 | 89,950 | 114,887 |
| total shareholders funds | 285,015 | 315,030 | 325,813 | 195,202 | 151,648 | 206,374 | 137,099 | 118,587 | 120,311 | 93,917 | 49,407 | 49,554 | 48,230 | 89,950 | 114,887 |
| 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 | |||||||||||||||
| Depreciation | 5,545 | 6,700 | 3,512 | 4,444 | 5,134 | 5,419 | 4,083 | 3,678 | 3,499 | 4,177 | 5,463 | 4,968 | 6,467 | 8,915 | 5,714 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 339 | -465 | 3,110 | ||||||||||||
| Debtors | 64,439 | -72,717 | 120,030 | -129,353 | 102,412 | -47,571 | -41,466 | 55,847 | 7,112 | -19,823 | 21,452 | 16,531 | -16,089 | 33,549 | 18,076 |
| Creditors | -7,790 | 917 | -66,264 | 64,492 | 5,674 | -20,181 | 4,178 | 7,672 | 24,957 | -5,392 | -939 | 2,435 | 7,000 | -12,214 | 16,799 |
| Accruals and Deferred Income | -32,949 | -59,428 | 44,906 | 35,574 | 14,322 | -226,456 | 240,458 | 42,017 | -31,762 | -70,431 | 36,314 | -7,067 | 36,919 | 41,956 | 11,771 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,245 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,245 | ||||||||||||||
| 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 | -1,404 | -525 | |||||||||||||
| cash flow from financing | -1,404 | 105,755 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -131,012 | -4,621 | -10,038 | 276,095 | -135,230 | -132,743 | 304,452 | -14,745 | 14,510 | -7,633 | 12,291 | -15,341 | 25,633 | -38,353 | 108,244 |
| overdraft | |||||||||||||||
| change in cash | -131,012 | -4,621 | -10,038 | 276,095 | -135,230 | -132,743 | 304,452 | -14,745 | 14,510 | -7,633 | 12,291 | -15,341 | 25,633 | -38,353 | 108,244 |
new diorama Credit Report and Business Information
New Diorama Competitor Analysis
Perform a competitor analysis for new diorama by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
new diorama Ownership
NEW DIORAMA group structure
New Diorama has no subsidiary companies.
Ultimate parent company
NEW DIORAMA
01453811
new diorama directors
New Diorama currently has 11 directors. The longest serving directors include Mr Philip Graham (May 2003) and Mr James Vaughan (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Graham | United Kingdom | 51 years | May 2003 | - | Director |
| Mr James Vaughan | 76 years | Jun 2008 | - | Director | |
| Mr James Danby | United Kingdom | 49 years | Apr 2011 | - | Director |
| Mr Mark Ross | 84 years | Dec 2011 | - | Director | |
| Ms Louise Rothnie | Scotland | 48 years | Nov 2013 | - | Director |
| Mr Tom Copley | England | 39 years | Feb 2014 | - | Director |
| Ms Mirium Ryley | England | 55 years | Jun 2014 | - | Director |
| Ms Anne Devlet | England | 47 years | Jun 2017 | - | Director |
| Ms Natalie York | England | 33 years | Jul 2021 | - | Director |
| Miss Tanya Agarwal | England | 28 years | Jul 2021 | - | Director |
P&L
March 2024turnover
1.3m
+11%
operating profit
-46.7k
0%
gross margin
57%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
285k
-0.1%
total assets
382.5k
-0.16%
cash
251.5k
-0.34%
net assets
Total assets minus all liabilities
new diorama company details
company number
01453811
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
quicksilver theatre (October 2011)
theatre of thelema limited (August 2004)
accountant
-
auditor
BRECKMAN & COMPANY LTD
address
15-16 triton street, regents place, london, NW1 3BF
Bank
BANK OF SCOTLAND
Legal Advisor
HARBOTTLE AND LEWIS
new diorama 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 new diorama.
new diorama 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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new diorama Companies House Filings - See Documents
| date | description | view/download |
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