gate theatre company limited(the)
gate theatre company limited(the) Company Information
Company Number
01495543
Website
www.gatetheatre.co.ukRegistered Address
38 mayton street mayton street, london, N7 6QR
Industry
Support activities to performing arts
Operation of arts facilities
Telephone
02072290706
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
gate theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GATE THEATRE COMPANY LIMITED(THE) at £178.1k based on a Turnover of £499.1k and 0.36x industry multiple (adjusted for size and gross margin).
gate theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GATE THEATRE COMPANY LIMITED(THE) at £0 based on an EBITDA of £-22.1k and a 2.41x industry multiple (adjusted for size and gross margin).
gate theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GATE THEATRE COMPANY LIMITED(THE) at £613.4k based on Net Assets of £354.1k and 1.73x industry multiple (adjusted for liquidity).
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Gate Theatre Company Limited(the) Overview
Gate Theatre Company Limited(the) is a live company located in london, N7 6QR with a Companies House number of 01495543. It operates in the performing arts sector, SIC Code 90010. Founded in May 1980, it's largest shareholder is unknown. Gate Theatre Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £499.1k with declining growth in recent years.
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Gate Theatre Company Limited(the) Health Check
Pomanda's financial health check has awarded Gate Theatre Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £499.1k, make it larger than the average company (£314.5k)
£499.1k - Gate Theatre Company Limited(the)
£314.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.8%)
-6% - Gate Theatre Company Limited(the)
6.8% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Gate Theatre Company Limited(the)
45.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.8%)
-4.8% - Gate Theatre Company Limited(the)
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Gate Theatre Company Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has a higher pay structure (£25k)
£43.9k - Gate Theatre Company Limited(the)
£25k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is more efficient (£65.3k)
£124.8k - Gate Theatre Company Limited(the)
£65.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gate Theatre Company Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - Gate Theatre Company Limited(the)
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gate Theatre Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 740 weeks, this is more cash available to meet short term requirements (120 weeks)
740 weeks - Gate Theatre Company Limited(the)
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (24.7%)
3.7% - Gate Theatre Company Limited(the)
24.7% - Industry AVG
GATE THEATRE COMPANY LIMITED(THE) financials
Gate Theatre Company Limited(The)'s latest turnover from March 2024 is £499.1 thousand and the company has net assets of £354.1 thousand. According to their latest financial statements, Gate Theatre Company Limited(The) has 4 employees and maintains cash reserves of £192.5 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 | 499,086 | 449,455 | 901,033 | 607,550 | 634,105 | 729,079 | 798,321 | 715,894 | 735,983 | 968,115 | 717,631 | 621,373 | 761,870 | 683,035 | 735,437 |
| 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 | 3,266 | 4,389 | 3,423 | 3,479 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,591 | -258,238 | 328,591 | 30,656 | -136,373 | -69,119 | 22,574 | -54,941 | -38,619 | 200,991 | 110,093 | 13,994 | -31,556 | -105,047 | 97,747 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,591 | -258,238 | 328,591 | 30,656 | -136,373 | -69,119 | 22,574 | -54,941 | -38,619 | 200,991 | 110,093 | 13,994 | -31,556 | -105,047 | 97,747 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,591 | -258,238 | 328,591 | 30,656 | -136,373 | -69,119 | 22,574 | -54,941 | -38,619 | 200,991 | 110,093 | 13,994 | -31,556 | -105,047 | 97,747 |
| Employee Costs | 175,719 | 312,710 | 322,129 | 367,003 | 307,538 | 247,121 | 231,161 | 238,924 | 241,831 | 294,142 | 247,776 | 285,378 | 339,220 | 374,248 | 337,191 |
| Number Of Employees | 4 | 5 | 12 | 23 | 17 | 17 | 17 | 24 | 20 | 21 | 17 | 19 | 22 | 21 | 16 |
| 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 | 0 | 1,810 | 3,628 | 12,569 | 22,325 | 23,305 | 34,557 | 40,743 | 42,549 | 16,434 | 15,495 | 16,017 | 23,971 | 30,964 | 18,308 |
| 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 | 0 | 1,810 | 3,628 | 12,569 | 22,325 | 23,305 | 34,557 | 40,743 | 42,549 | 16,434 | 15,495 | 16,017 | 23,971 | 30,964 | 18,308 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 232 | 2,500 | 1,160 | 1,250 | 16,655 | 8,333 | 8,833 | 800 | 2,227 | 8,990 | 10 | 650 | 0 | 1,355 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175,128 | 61,825 | 263,307 | 103,586 | 130,668 | 71,840 | 139,207 | 115,633 | 96,652 | 85,473 | 88,058 | 35,671 | 81,935 | 67,561 | 35,115 |
| Cash | 192,466 | 340,929 | 406,264 | 213,395 | 170,786 | 341,973 | 376,936 | 332,090 | 411,952 | 512,038 | 285,767 | 222,154 | 164,049 | 217,803 | 330,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,594 | 402,986 | 672,071 | 318,141 | 302,704 | 430,468 | 524,476 | 456,556 | 509,404 | 599,738 | 382,815 | 257,835 | 246,634 | 285,364 | 366,765 |
| total assets | 367,594 | 404,796 | 675,699 | 330,710 | 325,029 | 453,773 | 559,033 | 497,299 | 551,953 | 616,172 | 398,310 | 273,852 | 270,605 | 316,328 | 385,073 |
| Bank overdraft | 0 | 0 | 0 | 0 | 25,000 | 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 | 4,427 | 23,194 | 11,597 | 17,542 | 11,035 | 13,278 | 27,425 | 17,035 | 8,029 | 24,842 | 13,042 | 11,881 | 31,213 | 34,856 | 16,299 |
| 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,090 | 16,934 | 41,196 | 18,855 | 25,335 | 40,466 | 62,461 | 33,689 | 42,408 | 51,194 | 46,123 | 32,919 | 24,334 | 34,860 | 17,115 |
| total current liabilities | 13,517 | 40,128 | 52,793 | 36,397 | 61,370 | 53,744 | 89,886 | 50,724 | 50,437 | 76,036 | 59,165 | 44,800 | 55,547 | 69,716 | 33,414 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,517 | 40,128 | 52,793 | 36,397 | 61,370 | 53,744 | 89,886 | 50,724 | 50,437 | 76,036 | 59,165 | 44,800 | 55,547 | 69,716 | 33,414 |
| net assets | 354,077 | 364,668 | 622,906 | 294,313 | 263,659 | 400,029 | 469,147 | 446,575 | 501,516 | 540,136 | 339,145 | 229,052 | 215,058 | 246,612 | 351,659 |
| total shareholders funds | 354,077 | 364,668 | 622,906 | 294,313 | 263,659 | 400,029 | 469,147 | 446,575 | 501,516 | 540,136 | 339,145 | 229,052 | 215,058 | 246,612 | 351,659 |
| 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 | 1,811 | 3,960 | 8,941 | 9,755 | 14,312 | 14,134 | 17,425 | 15,499 | 16,206 | 11,901 | 12,293 | 9,964 | 11,206 | 14,148 | 11,573 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,071 | -203,750 | 161,061 | -27,172 | 43,423 | -59,045 | 23,074 | 27,014 | 9,752 | -9,348 | 61,367 | -46,904 | 15,024 | 31,091 | 36,470 |
| Creditors | -18,767 | 11,597 | -5,945 | 6,507 | -2,243 | -14,147 | 10,390 | 9,006 | -16,813 | 11,800 | 1,161 | -19,332 | -3,643 | 18,557 | 16,299 |
| Accruals and Deferred Income | -7,844 | -24,262 | 22,341 | -6,480 | -15,131 | -21,995 | 28,772 | -8,719 | -8,786 | 5,071 | 13,204 | 8,585 | -10,526 | 17,745 | 17,115 |
| 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 | -2,442 | -11,238 | -13,693 | -42,321 | -12,840 | -11,771 | -2,010 | -4,212 | -26,804 | -17,970 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -2,442 | -11,238 | -13,693 | -42,321 | -12,840 | -11,771 | -2,010 | -4,212 | -26,804 | -17,970 | ||||
| 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 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,266 | -4,389 | -3,423 | -3,479 |
| cash flow from financing | 0 | 0 | 2 | -2 | 3 | 1 | -2 | 0 | -1 | 0 | 0 | -3,266 | -4,387 | -3,423 | 250,433 |
| cash and cash equivalents | |||||||||||||||
| cash | -148,463 | -65,335 | 192,869 | 42,609 | -171,187 | -34,963 | 44,846 | -79,862 | -100,086 | 226,271 | 63,613 | 58,105 | -53,754 | -112,492 | 330,295 |
| overdraft | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -148,463 | -65,335 | 192,869 | 67,609 | -196,187 | -34,963 | 44,846 | -79,862 | -100,086 | 226,271 | 63,613 | 58,105 | -53,754 | -112,492 | 330,295 |
gate theatre company limited(the) Credit Report and Business Information
Gate Theatre Company Limited(the) Competitor Analysis
Perform a competitor analysis for gate theatre company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
gate theatre company limited(the) Ownership
GATE THEATRE COMPANY LIMITED(THE) group structure
Gate Theatre Company Limited(The) has 1 subsidiary company.
Ultimate parent company
GATE THEATRE COMPANY LIMITED(THE)
01495543
1 subsidiary
gate theatre company limited(the) directors
Gate Theatre Company Limited(The) currently has 5 directors. The longest serving directors include Mr Rahul Sinha (Aug 2020) and Ms Sharmishta Chakrabarti (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Sinha | England | 44 years | Aug 2020 | - | Director |
| Ms Sharmishta Chakrabarti | England | 55 years | Sep 2022 | - | Director |
| Mr Jonathan Evans | England | 61 years | Oct 2022 | - | Director |
| Mr Jason Fernandez | England | 42 years | Nov 2022 | - | Director |
| Ms Sonali Bhattacharyya | England | 46 years | Jul 2024 | - | Director |
P&L
March 2024turnover
499.1k
+11%
operating profit
-23.9k
0%
gross margin
45.3%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
354.1k
-0.03%
total assets
367.6k
-0.09%
cash
192.5k
-0.44%
net assets
Total assets minus all liabilities
gate theatre company limited(the) company details
company number
01495543
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90040 - Operation of arts facilities
90030 - Artistic creation
incorporation date
May 1980
age
44
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
38 mayton street mayton street, london, N7 6QR
accountant
KATE TAYLOR
auditor
-
gate theatre company limited(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 gate theatre company limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.
gate theatre company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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