almeida theatre company limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of ALMEIDA THEATRE COMPANY LIMITED at £7.3m based on a Turnover of £8.6m and 0.85x industry multiple (adjusted for size and gross margin).
almeida theatre company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ALMEIDA THEATRE COMPANY LIMITED at £1.7m based on an EBITDA of £168.6k and a 10.02x industry multiple (adjusted for size and gross margin).
almeida theatre company limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of ALMEIDA THEATRE COMPANY LIMITED at £7.4m based on Net Assets of £6.1m and 1.22x industry multiple (adjusted for liquidity).
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Almeida Theatre Company LimitedOverview
Almeida Theatre Company Limited is a live company located in london, N1 1TA with a Companies House number of 01546033. It operates in the performing arts sector, SIC Code 90010. Founded in February 1981, it's largest shareholder is
unknown.
Almeida Theatre Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Almeida Theatre Company 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 £8.6m, make it larger than the average company (£342.8k)
£8.6m - Almeida Theatre Company Limited
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.7%)
30% - Almeida Theatre Company Limited
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Almeida Theatre Company Limited
31.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (1.3%)
-0.4% - Almeida Theatre Company Limited
1.3% - Industry AVG
Employees
with 174 employees, this is above the industry average (7)
174 - Almeida Theatre Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£27.2k)
£22.8k - Almeida Theatre Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is less efficient (£73.9k)
£49.5k - Almeida Theatre Company Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Almeida Theatre Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (14 days)
9 days - Almeida Theatre Company Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Almeida Theatre Company Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (120 weeks)
62 weeks - Almeida Theatre Company Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (23.2%)
18% - Almeida Theatre Company Limited
23.2% - Industry AVG
ALMEIDA THEATRE COMPANY LIMITED financials
EXPORT
Almeida Theatre Company Limited's latest turnover from March 2024 is £8.6 million and the company has net assets of £6.1 million. According to their latest financial statements, Almeida Theatre Company Limited has 174 employees and maintains cash reserves of £1.6 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
8,619,355
8,649,925
6,395,065
3,927,070
6,391,762
5,786,639
6,822,037
6,512,223
5,950,191
5,357,275
4,950,216
4,275,842
4,587,511
4,214,022
4,168,302
Other Income Or Grants
Cost Of Sales
5,900,372
5,817,841
4,142,184
2,730,429
4,831,071
4,150,148
4,991,482
4,435,132
3,998,248
3,300,295
2,956,945
2,410,370
2,660,853
2,866,613
2,492,678
Gross Profit
2,718,983
2,832,084
2,252,881
1,196,641
1,560,691
1,636,491
1,830,555
2,077,091
1,951,943
2,056,980
1,993,271
1,865,472
1,926,658
1,347,409
1,675,624
Admin Expenses
2,756,165
2,885,909
2,519,380
703,653
1,574,908
2,094,831
1,465,725
1,815,354
1,754,175
2,068,848
2,206,509
2,119,310
1,796,714
1,252,585
1,660,391
Operating Profit
-37,182
-53,825
-266,499
492,988
-14,217
-458,340
364,830
261,737
197,768
-11,868
-213,238
-253,838
129,944
94,824
15,233
Interest Payable
Interest Receivable
Pre-Tax Profit
38,595
25,214
-248,188
401,231
-12,468
-444,942
303,486
212,614
164,652
-3,246
-205,706
-246,443
104,321
74,649
12,309
Tax
Profit After Tax
38,595
25,214
-248,188
401,231
-12,468
-444,942
303,486
212,614
164,652
-3,246
-205,706
-246,443
104,321
74,649
12,309
Dividends Paid
Retained Profit
38,595
25,214
-248,188
401,231
-12,468
-444,942
303,486
212,614
164,652
-3,246
-205,706
-246,443
104,321
74,649
12,309
Employee Costs
3,964,495
3,984,320
2,947,593
2,128,892
3,121,754
3,004,489
2,980,460
3,000,390
2,510,105
2,560,207
2,191,673
1,938,051
1,731,102
1,656,754
1,716,432
Number Of Employees
174
216
144
49
78
76
72
86
72
77
59
56
71
69
69
EBITDA*
168,629
130,659
-5,766
765,256
246,694
-217,047
607,822
478,775
365,052
156,735
-53,770
-99,631
260,131
213,397
123,417
* 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
3,860,536
3,723,494
3,804,202
3,964,617
4,197,124
4,344,737
4,480,287
4,621,210
4,459,933
4,550,549
4,658,863
4,762,185
4,894,217
3,605,556
3,675,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,860,536
3,723,494
3,804,202
3,964,617
4,197,124
4,344,737
4,480,287
4,621,210
4,459,933
4,550,549
4,658,863
4,762,185
4,894,217
3,605,556
3,675,480
Stock & work in progress
14,629
10,398
7,062
6,255
8,269
9,377
7,894
9,123
7,773
8,465
8,856
6,880
7,712
6,602
5,549
Trade Debtors
68,649
290,501
68,481
104,529
23,423
79,429
116,689
47,112
64,983
66,214
134,658
203,208
198,951
68,831
40,646
Group Debtors
Misc Debtors
1,885,655
1,949,187
1,437,420
569,996
880,209
1,081,467
727,980
686,259
695,392
436,984
302,336
146,416
208,285
270,032
221,296
Cash
1,622,783
1,754,049
2,243,771
2,639,259
2,078,825
1,419,943
2,152,849
1,784,855
1,439,920
1,779,019
1,669,877
1,342,918
1,615,262
2,796,932
744,982
misc current assets
1,750,000
total current assets
3,591,716
4,004,135
3,756,734
3,320,039
2,990,726
2,590,216
3,005,412
2,527,349
2,208,068
2,290,682
2,115,727
1,699,422
2,030,210
3,142,397
2,762,473
total assets
7,452,252
7,727,629
7,560,936
7,284,656
7,187,850
6,934,953
7,485,699
7,148,559
6,668,001
6,841,231
6,774,590
6,461,607
6,924,427
6,747,953
6,437,953
Bank overdraft
Bank loan
Trade Creditors
147,180
221,571
215,269
78,927
182,492
130,356
262,765
119,361
187,761
65,353
147,840
118,904
120,713
143,129
72,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,196,227
1,435,808
1,300,631
912,505
1,113,365
900,136
873,531
983,281
646,937
1,107,227
954,853
465,100
679,663
585,094
420,838
total current liabilities
1,343,407
1,657,379
1,515,900
991,432
1,295,857
1,030,492
1,136,296
1,102,642
834,698
1,172,580
1,102,693
584,004
800,376
728,223
492,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,343,407
1,657,379
1,515,900
991,432
1,295,857
1,030,492
1,136,296
1,102,642
834,698
1,172,580
1,102,693
584,004
800,376
728,223
492,872
net assets
6,108,845
6,070,250
6,045,036
6,293,224
5,891,993
5,904,461
6,349,403
6,045,917
5,833,303
5,668,651
5,671,897
5,877,603
6,124,051
6,019,730
5,945,081
total shareholders funds
6,108,845
6,070,250
6,045,036
6,293,224
5,891,993
5,904,461
6,349,403
6,045,917
5,833,303
5,668,651
5,671,897
5,877,603
6,124,051
6,019,730
5,945,081
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
-37,182
-53,825
-266,499
492,988
-14,217
-458,340
364,830
261,737
197,768
-11,868
-213,238
-253,838
129,944
94,824
15,233
Depreciation
205,811
184,484
260,733
272,268
260,911
241,293
242,992
217,038
167,284
168,603
159,468
154,207
130,187
118,573
108,184
Amortisation
Tax
Stock
4,231
3,336
807
-2,014
-1,108
1,483
-1,229
1,350
-692
-391
1,976
-832
1,110
1,053
5,549
Debtors
-285,384
733,787
831,376
-229,107
-257,264
316,227
111,298
-27,004
257,177
66,204
87,370
-57,612
68,373
76,921
261,942
Creditors
-74,391
6,302
136,342
-103,565
52,136
-132,409
143,404
-68,400
122,408
-82,487
28,936
-1,809
-22,416
71,095
72,034
Accruals and Deferred Income
-239,581
135,177
388,126
-200,860
213,229
26,605
-109,750
336,344
-460,290
152,374
489,753
-214,563
94,569
164,256
420,838
Deferred Taxes & Provisions
Cash flow from operations
135,810
-464,985
-313,481
691,952
770,431
-640,561
531,407
772,373
-229,315
160,809
375,573
-257,559
262,801
370,774
348,798
Investing Activities
capital expenditure
-102,069
-378,315
-76,668
-60,288
-56,146
-22,780
-1,418,848
-48,649
-29,588
Change in Investments
cash flow from investments
-102,069
-378,315
-76,668
-60,288
-56,146
-22,780
-1,418,848
-48,649
-29,588
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
-5
5,932,772
interest
cash flow from financing
-5
5,932,772
cash and cash equivalents
cash
-131,266
-489,722
-395,488
560,434
658,882
-732,906
367,994
344,935
-339,099
109,142
326,959
-272,344
-1,181,670
2,051,950
744,982
overdraft
change in cash
-131,266
-489,722
-395,488
560,434
658,882
-732,906
367,994
344,935
-339,099
109,142
326,959
-272,344
-1,181,670
2,051,950
744,982
almeida theatre company 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 almeida theatre company limited. Get real-time insights into almeida theatre company limited's credit score, group structure and payment trends.
Almeida Theatre Company Limited Competitor Analysis
Perform a competitor analysis for almeida theatre company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
almeida theatre company limited Ownership
ALMEIDA THEATRE COMPANY LIMITED group structure
Almeida Theatre Company Limited has 1 subsidiary company.
The sole shareholder of Almeida Theatre Company Limited is -.
-
-
almeida theatre company limited directors
Almeida Theatre Company Limited currently has 9 directors.
The longest serving directors include
Mrs Sian Hansen (Dec 2016) and
Mr Jonathan Church (Dec 2016).
almeida theatre company 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 found 8 charges/mortgages relating to almeida theatre company limited. Currently there are 4 open charges and 4 have been satisfied in the past.
almeida theatre company 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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almeida theatre company limitedCompanies House Filings - See Documents
