nederlander theatres (aldwych) ltd
nederlander theatres (aldwych) ltd Company Information
Company Number
01600924
Next Accounts
113 days late
Industry
Operation of arts facilities
Shareholders
james l nederlander (uk) inc
aldwych nederlander limited
View AllGroup Structure
View All
Contact
Registered Address
regina house, 124 finchley road, london, NW3 5JS
Website
http://www.nederlander.co.uknederlander theatres (aldwych) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEDERLANDER THEATRES (ALDWYCH) LTD at £16.4m based on a Turnover of £22.3m and 0.73x industry multiple (adjusted for size and gross margin).
nederlander theatres (aldwych) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEDERLANDER THEATRES (ALDWYCH) LTD at £13.9m based on an EBITDA of £1.6m and a 8.42x industry multiple (adjusted for size and gross margin).
nederlander theatres (aldwych) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEDERLANDER THEATRES (ALDWYCH) LTD at £9.4m based on Net Assets of £6.9m and 1.37x industry multiple (adjusted for liquidity).
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Nederlander Theatres (aldwych) Ltd Overview
Nederlander Theatres (aldwych) Ltd is a live company located in london, NW3 5JS with a Companies House number of 01600924. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 1981, it's largest shareholder is james l nederlander (uk) inc with a 44% stake. Nederlander Theatres (aldwych) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with declining growth in recent years.
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Nederlander Theatres (aldwych) Ltd Health Check
Pomanda's financial health check has awarded Nederlander Theatres (Aldwych) Ltd 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 £22.3m, make it larger than the average company (£439.6k)
£22.3m - Nederlander Theatres (aldwych) Ltd
£439.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.4%)
-8% - Nederlander Theatres (aldwych) Ltd
0.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (59.4%)
30.8% - Nederlander Theatres (aldwych) Ltd
59.4% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.6%)
6.8% - Nederlander Theatres (aldwych) Ltd
4.6% - Industry AVG
Employees
with 61 employees, this is above the industry average (10)
61 - Nederlander Theatres (aldwych) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has a higher pay structure (£20.7k)
£44.3k - Nederlander Theatres (aldwych) Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £366.3k, this is more efficient (£54.4k)
£366.3k - Nederlander Theatres (aldwych) Ltd
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (8 days)
31 days - Nederlander Theatres (aldwych) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Nederlander Theatres (aldwych) Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (21 days)
1 days - Nederlander Theatres (aldwych) Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is average cash available to meet short term requirements (108 weeks)
106 weeks - Nederlander Theatres (aldwych) Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a higher level of debt than the average (24%)
32.1% - Nederlander Theatres (aldwych) Ltd
24% - Industry AVG
NEDERLANDER THEATRES (ALDWYCH) LTD financials
Nederlander Theatres (Aldwych) Ltd's latest turnover from December 2022 is £22.3 million and the company has net assets of £6.9 million. According to their latest financial statements, Nederlander Theatres (Aldwych) Ltd has 61 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,346,885 | 9,076,994 | 5,593,064 | 28,283,607 | 22,588,299 | 9,806,157 | 16,840,292 | 16,438,327 | 14,217,811 | 11,371,918 | 12,349,097 | 4,784,177 | 14,331,859 | 17,491,195 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,454,216 | 6,450,980 | 3,647,340 | 20,856,518 | 16,788,164 | 6,264,277 | 11,465,865 | 11,543,833 | 9,735,107 | 7,501,898 | 8,753,630 | 3,173,173 | 10,596,547 | 13,326,140 |
| Gross Profit | 6,892,669 | 2,626,014 | 1,945,724 | 7,427,089 | 5,800,135 | 3,541,880 | 5,374,427 | 4,894,494 | 4,482,704 | 3,870,020 | 3,595,467 | 1,611,004 | 3,735,312 | 4,165,055 |
| Admin Expenses | 5,364,367 | 2,894,474 | 2,593,766 | 5,181,479 | 4,627,384 | 6,818,237 | 4,093,710 | 3,693,505 | 3,127,022 | 3,383,601 | 3,278,273 | 2,190,112 | 2,930,181 | 2,921,428 |
| Operating Profit | 1,528,302 | -268,460 | -648,042 | 2,245,610 | 1,172,751 | -3,276,357 | 1,280,717 | 1,200,989 | 1,355,682 | 486,419 | 317,194 | -579,108 | 805,131 | 1,243,627 |
| Interest Payable | 0 | 0 | 5,369 | 27,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,114 | 2,924 | 15,883 | 36,767 | 28,665 | 10,653 | 18,647 | 16,909 | 8,055 | 5,517 | 5,648 | 8,747 | 17,307 | 13,808 |
| Pre-Tax Profit | 1,531,416 | -265,536 | -637,528 | 2,254,575 | 1,201,416 | -3,265,704 | 1,299,364 | 1,217,898 | 1,363,737 | 441,936 | 322,842 | -570,361 | 822,438 | 1,257,435 |
| Tax | -371,266 | 173,000 | 128,544 | -447,349 | -164,604 | 594,342 | -256,759 | -251,605 | -298,131 | -96,146 | -77,934 | 164,160 | -238,646 | -361,647 |
| Profit After Tax | 1,160,150 | -92,536 | -508,984 | 1,807,226 | 1,036,812 | -2,671,362 | 1,042,605 | 966,293 | 1,065,606 | 345,790 | 244,908 | -406,201 | 583,792 | 895,788 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 |
| Retained Profit | 1,160,150 | -92,536 | -508,984 | 1,807,226 | 1,036,812 | -2,671,362 | 792,605 | 966,293 | 1,065,606 | 345,790 | 244,908 | -406,201 | 183,792 | 895,788 |
| Employee Costs | 2,702,555 | 1,336,076 | 1,731,835 | 2,654,668 | 2,346,708 | 1,869,645 | 2,109,440 | 2,001,939 | 1,678,378 | 1,732,703 | 1,627,499 | 988,191 | 1,610,470 | 1,602,875 |
| Number Of Employees | 61 | 35 | 76 | 61 | 77 | 63 | 83 | 72 | 80 | 82 | 78 | 54 | 69 | 68 |
| EBITDA* | 1,649,875 | -70,717 | -468,834 | 2,426,602 | 1,342,331 | -3,209,730 | 1,330,149 | 1,265,846 | 1,431,982 | 569,392 | 404,733 | -515,236 | 887,085 | 1,336,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,103,219 | 1,224,792 | 1,422,535 | 1,483,310 | 1,664,302 | 1,735,642 | 470,736 | 463,438 | 528,295 | 604,595 | 681,176 | 766,627 | 771,743 | 790,547 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,103,219 | 1,224,792 | 1,422,535 | 1,483,310 | 1,664,302 | 1,735,642 | 470,736 | 463,438 | 528,295 | 604,595 | 681,176 | 766,627 | 771,743 | 790,547 |
| Stock & work in progress | 48,934 | 37,726 | 24,872 | 24,872 | 27,355 | 38,946 | 31,143 | 27,261 | 16,986 | 27,552 | 21,243 | 9,472 | 10,065 | 10,671 |
| Trade Debtors | 1,909,520 | 1,893,237 | 33,124 | 2,794,727 | 2,703,653 | 1,484,018 | 1,828,722 | 880,193 | 286,726 | 1,788,785 | 779,375 | 298,531 | 532,693 | 699,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 429,151 | 303,640 | 555,243 | 209,770 | 531,245 | 700,260 | 195,799 | 235,406 | 138,780 | 307,642 | 468,504 | 352,934 | 80,651 | 131,873 |
| Cash | 6,666,458 | 5,256,676 | 4,607,031 | 6,699,275 | 7,211,910 | 4,274,331 | 6,119,494 | 6,489,961 | 5,550,021 | 1,802,738 | 3,119,365 | 2,898,708 | 3,420,447 | 3,986,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,054,063 | 7,491,279 | 5,220,270 | 9,728,644 | 10,474,163 | 6,497,555 | 8,175,158 | 7,632,821 | 5,992,513 | 3,926,717 | 4,388,487 | 3,559,645 | 4,043,856 | 4,828,664 |
| total assets | 10,157,282 | 8,716,071 | 6,642,805 | 11,211,954 | 12,138,465 | 8,233,197 | 8,645,894 | 8,096,259 | 6,520,808 | 4,531,312 | 5,069,663 | 4,326,272 | 4,815,599 | 5,619,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 678,768 | 227,145 | 245,615 | 582,611 | 762,872 | 515,661 | 463,422 | 190,843 | 182,624 | 248,981 | 235,724 | 134,151 | 409,594 | 527,404 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,584,837 | 2,755,399 | 467,127 | 4,191,296 | 6,847,772 | 4,226,527 | 1,996,053 | 2,520,455 | 1,914,400 | 915,947 | 1,803,489 | 1,392,952 | 1,210,255 | 2,087,729 |
| total current liabilities | 3,263,605 | 2,982,544 | 712,742 | 4,773,907 | 7,610,644 | 4,742,188 | 2,459,475 | 2,711,298 | 2,097,024 | 1,164,928 | 2,039,213 | 1,527,103 | 1,619,849 | 2,615,133 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 104,000 | 103,000 | 0 | 0 | 24,048 | 15,195 | 20,311 | 28,517 | 38,373 | 52,000 | 42,380 | 34,500 |
| total long term liabilities | 0 | 0 | 104,000 | 103,000 | 0 | 0 | 24,048 | 15,195 | 20,311 | 28,517 | 38,373 | 52,000 | 42,380 | 34,500 |
| total liabilities | 3,263,605 | 2,982,544 | 816,742 | 4,876,907 | 7,610,644 | 4,742,188 | 2,483,523 | 2,726,493 | 2,117,335 | 1,193,445 | 2,077,586 | 1,579,103 | 1,662,229 | 2,649,633 |
| net assets | 6,893,677 | 5,733,527 | 5,826,063 | 6,335,047 | 4,527,821 | 3,491,009 | 6,162,371 | 5,369,766 | 4,403,473 | 3,337,867 | 2,992,077 | 2,747,169 | 3,153,370 | 2,969,578 |
| total shareholders funds | 6,893,677 | 5,733,527 | 5,826,063 | 6,335,047 | 4,527,821 | 3,491,009 | 6,162,371 | 5,369,766 | 4,403,473 | 3,337,867 | 2,992,077 | 2,747,169 | 3,153,370 | 2,969,578 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,528,302 | -268,460 | -648,042 | 2,245,610 | 1,172,751 | -3,276,357 | 1,280,717 | 1,200,989 | 1,355,682 | 486,419 | 317,194 | -579,108 | 805,131 | 1,243,627 |
| Depreciation | 121,573 | 197,743 | 179,208 | 180,992 | 169,580 | 66,627 | 49,432 | 64,857 | 76,300 | 82,973 | 87,539 | 63,872 | 81,954 | 92,674 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -371,266 | 173,000 | 128,544 | -447,349 | -164,604 | 594,342 | -256,759 | -251,605 | -298,131 | -96,146 | -77,934 | 164,160 | -238,646 | -361,647 |
| Stock | 11,208 | 12,854 | 0 | -2,483 | -11,591 | 7,803 | 3,882 | 10,275 | -10,566 | 6,309 | 11,771 | -1,199 | -606 | 10,671 |
| Debtors | 141,794 | 1,608,510 | -2,416,130 | -230,401 | 1,050,620 | 159,757 | 908,922 | 690,093 | -1,670,921 | 848,548 | 596,414 | -180,396 | -218,517 | 831,861 |
| Creditors | 451,623 | -18,470 | -336,996 | -180,261 | 247,211 | 52,239 | 272,579 | 8,219 | -66,357 | 13,257 | 101,573 | -393,253 | -117,810 | 527,404 |
| Accruals and Deferred Income | -170,562 | 2,288,272 | -3,724,169 | -2,656,476 | 2,621,245 | 2,230,474 | -524,402 | 606,055 | 998,453 | -887,542 | 410,537 | -694,777 | -877,474 | 2,087,729 |
| Deferred Taxes & Provisions | 0 | -104,000 | 1,000 | 103,000 | 0 | -24,048 | 8,853 | -5,116 | -8,206 | -9,856 | -13,627 | 17,500 | 7,880 | 34,500 |
| Cash flow from operations | 1,406,668 | 646,721 | -1,984,325 | -521,600 | 3,007,154 | -524,283 | -82,384 | 923,031 | 3,739,228 | -1,265,752 | 217,097 | -1,240,011 | -119,842 | 2,781,755 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,331,533 | -56,730 | 0 | 0 | -6,392 | -2,088 | -58,756 | -63,150 | -200,268 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,331,533 | -56,730 | 0 | 0 | -6,392 | -2,088 | -58,756 | -63,150 | -200,268 | |
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 3,114 | 2,924 | 10,514 | 8,965 | 28,665 | 10,653 | 18,647 | 16,909 | 8,055 | 5,517 | 5,648 | 8,747 | 17,307 | 13,808 |
| cash flow from financing | 3,114 | 2,924 | 10,514 | 8,965 | 28,665 | 10,653 | 18,647 | 16,909 | 8,055 | 5,517 | 5,648 | 192,539 | 17,307 | 2,087,598 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,409,782 | 649,645 | -2,092,244 | -512,635 | 2,937,579 | -1,845,163 | -370,467 | 939,940 | 3,747,283 | -1,316,627 | 220,657 | -1,087,424 | -565,685 | 3,986,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,409,782 | 649,645 | -2,092,244 | -512,635 | 2,937,579 | -1,845,163 | -370,467 | 939,940 | 3,747,283 | -1,316,627 | 220,657 | -1,087,424 | -565,685 | 3,986,132 |
nederlander theatres (aldwych) ltd Credit Report and Business Information
Nederlander Theatres (aldwych) Ltd Competitor Analysis
Perform a competitor analysis for nederlander theatres (aldwych) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in NW3 area or any other competitors across 12 key performance metrics.
nederlander theatres (aldwych) ltd Ownership
NEDERLANDER THEATRES (ALDWYCH) LTD group structure
Nederlander Theatres (Aldwych) Ltd has no subsidiary companies.
Ultimate parent company
ALDWYCH NEDERLANDER LTD
#0010247
1 parent
NEDERLANDER THEATRES (ALDWYCH) LTD
01600924
nederlander theatres (aldwych) ltd directors
Nederlander Theatres (Aldwych) Ltd currently has 5 directors. The longest serving directors include Mr Robert Nederlander (Feb 1993) and Mr Jerrold Katzman (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Nederlander | United Kingdom | 91 years | Feb 1993 | - | Director |
| Mr Jerrold Katzman | England | 76 years | Feb 1993 | - | Director |
| Sir Michael Codron | 94 years | Feb 1993 | - | Director | |
| Mr James Nederlander | United Kingdom | 65 years | Nov 2008 | - | Director |
| Mr James Nederlander | England | 65 years | Nov 2008 | - | Director |
P&L
December 2022turnover
22.3m
+146%
operating profit
1.5m
-669%
gross margin
30.9%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.9m
+0.2%
total assets
10.2m
+0.17%
cash
6.7m
+0.27%
net assets
Total assets minus all liabilities
nederlander theatres (aldwych) ltd company details
company number
01600924
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
fromel limited (March 1982)
accountant
-
auditor
NYMAN LIBSON PAUL LLP
address
regina house, 124 finchley road, london, NW3 5JS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nederlander theatres (aldwych) ltd 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 nederlander theatres (aldwych) ltd.
nederlander theatres (aldwych) ltd Capital Raised & Share Issues BETA
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nederlander theatres (aldwych) ltd Companies House Filings - See Documents
| date | description | view/download |
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