blackpool grand theatre catering company limited
blackpool grand theatre catering company limited Company Information
Company Number
01618100
Next Accounts
Dec 2025
Shareholders
blackpool grand theatre (arts & entertainments) ltd
Group Structure
View All
Industry
Event catering activities
+1Registered Address
grand theatre, church street, blackpool, lancashire, FY1 1HT
Website
www.blackpoolgrand.co.ukblackpool grand theatre catering company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOOL GRAND THEATRE CATERING COMPANY LIMITED at £209.9k based on a Turnover of £413.6k and 0.51x industry multiple (adjusted for size and gross margin).
blackpool grand theatre catering company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOOL GRAND THEATRE CATERING COMPANY LIMITED at £197.5k based on an EBITDA of £56.1k and a 3.52x industry multiple (adjusted for size and gross margin).
blackpool grand theatre catering company limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKPOOL GRAND THEATRE CATERING COMPANY LIMITED at £2k based on Net Assets of £755 and 2.66x industry multiple (adjusted for liquidity).
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Blackpool Grand Theatre Catering Company Limited Overview
Blackpool Grand Theatre Catering Company Limited is a live company located in blackpool, FY1 1HT with a Companies House number of 01618100. It operates in the event catering activities sector, SIC Code 56210. Founded in March 1982, it's largest shareholder is blackpool grand theatre (arts & entertainments) ltd with a 100% stake. Blackpool Grand Theatre Catering Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £413.6k with unknown growth in recent years.
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Blackpool Grand Theatre Catering Company Limited Health Check
Pomanda's financial health check has awarded Blackpool Grand Theatre Catering Company Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £413.6k, make it smaller than the average company (£574.6k)
£413.6k - Blackpool Grand Theatre Catering Company Limited
£574.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blackpool Grand Theatre Catering Company Limited
- - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (50.2%)
36.8% - Blackpool Grand Theatre Catering Company Limited
50.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (5.9%)
13.6% - Blackpool Grand Theatre Catering Company Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Blackpool Grand Theatre Catering Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Blackpool Grand Theatre Catering Company Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is more efficient (£56.4k)
- Blackpool Grand Theatre Catering Company Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Blackpool Grand Theatre Catering Company Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
8 days - Blackpool Grand Theatre Catering Company Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (12 days)
15 days - Blackpool Grand Theatre Catering Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - Blackpool Grand Theatre Catering Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (78.8%)
99.2% - Blackpool Grand Theatre Catering Company Limited
78.8% - Industry AVG
BLACKPOOL GRAND THEATRE CATERING COMPANY LIMITED financials
Blackpool Grand Theatre Catering Company Limited's latest turnover from March 2024 is £413.6 thousand and the company has net assets of £755. According to their latest financial statements, we estimate that Blackpool Grand Theatre Catering Company Limited has 5 employees and maintains cash reserves of £79.6 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 | 413,570 | 339,913 | 176,192 | 0 | 240,717 | 252,924 | 235,413 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 261,202 | 208,150 | 109,658 | 5,964 | 145,848 | 151,167 | 144,725 | ||||||||
| Gross Profit | 152,368 | 131,763 | 66,534 | -5,964 | 94,869 | 101,757 | 90,688 | ||||||||
| Admin Expenses | 96,260 | 89,167 | 47,349 | -19,630 | 61,446 | 56,523 | 54,407 | ||||||||
| Operating Profit | 56,108 | 42,596 | 19,185 | 13,666 | 33,423 | 45,234 | 36,281 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 1,603 | 412 | 1 | 20 | 0 | 66 | 14 | ||||||||
| Pre-Tax Profit | 57,711 | 43,008 | 19,186 | 13,686 | 33,423 | 45,300 | 36,295 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 57,711 | 43,008 | 19,186 | 13,686 | 33,423 | 45,300 | 36,295 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 57,711 | 43,008 | 19,186 | 13,686 | 33,423 | 45,300 | 36,295 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | |||||||||||
| EBITDA* | 56,108 | 42,596 | 19,185 | 13,666 | 33,423 | 45,234 | 36,281 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,746 | 14,773 | 7,861 | 360 | 6,216 | 7,491 | 7,342 | 7,976 | 8,689 | 9,113 | 8,192 | 10,772 | 9,447 | 10,896 | 12,159 |
| Trade Debtors | 147 | 149 | 0 | 25,691 | 943 | 301 | 66 | 174 | 163 | 623 | 1,024 | 1,850 | 1,216 | 987 | 6,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 413 | 6,320 | 963 | 2,172 | 1,299 | 49,450 | 249 | 294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,567 | 131,884 | 51,099 | 27,692 | 103,983 | 62,597 | 79,797 | 69,151 | 77,485 | 44,847 | 25,577 | 32,205 | 19,065 | 13,725 | 10,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,460 | 147,219 | 65,280 | 54,706 | 113,314 | 71,688 | 136,655 | 77,550 | 86,631 | 54,583 | 34,793 | 44,827 | 29,728 | 25,608 | 28,993 |
| total assets | 90,460 | 147,219 | 65,280 | 54,706 | 113,314 | 71,688 | 136,655 | 77,550 | 86,631 | 54,583 | 34,793 | 44,827 | 29,728 | 25,608 | 28,993 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,931 | 15,993 | 3,484 | 190 | 2,909 | 6,972 | 7,351 | 4,002 | 6,094 | 53,830 | 34,041 | 44,076 | 28,978 | 24,859 | 28,245 |
| Group/Directors Accounts | 0 | 0 | 55,982 | 37,011 | 104,942 | 58,999 | 123,724 | 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 | 83,774 | 130,471 | 5,059 | 16,750 | 4,708 | 4,962 | 4,825 | 72,793 | 79,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,705 | 146,464 | 64,525 | 53,951 | 112,559 | 70,933 | 135,900 | 76,795 | 85,877 | 53,830 | 34,041 | 44,076 | 28,978 | 24,859 | 28,245 |
| 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 | 89,705 | 146,464 | 64,525 | 53,951 | 112,559 | 70,933 | 135,900 | 76,795 | 85,877 | 53,830 | 34,041 | 44,076 | 28,978 | 24,859 | 28,245 |
| net assets | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 754 | 753 | 752 | 751 | 750 | 749 | 748 |
| total shareholders funds | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 755 | 754 | 753 | 752 | 751 | 750 | 749 | 748 |
| 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 | 56,108 | 42,596 | 19,185 | 13,666 | 33,423 | 45,234 | 36,281 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | -4,027 | 6,912 | 7,501 | -5,856 | -1,275 | 149 | -634 | -713 | -424 | 921 | -2,580 | 1,325 | -1,449 | -1,263 | 12,159 |
| Debtors | -415 | -5,758 | -20,334 | 23,539 | 1,515 | -47,916 | 49,093 | -34 | -166 | -401 | -826 | 634 | 229 | -5,238 | 6,225 |
| Creditors | -10,062 | 12,509 | 3,294 | -2,719 | -4,063 | -379 | 3,349 | -2,092 | -47,736 | 19,789 | -10,035 | 15,098 | 4,119 | -3,386 | 28,245 |
| Accruals and Deferred Income | -46,697 | 125,412 | -11,691 | 12,042 | -254 | 137 | -67,968 | -6,990 | 79,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,791 | 179,363 | 23,621 | 5,306 | 28,866 | 92,759 | -76,797 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -55,982 | 18,971 | -67,931 | 45,943 | -64,725 | 123,724 | 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 | 1,603 | 412 | 1 | 20 | 0 | 66 | 14 | ||||||||
| cash flow from financing | -56,108 | -98,578 | -214 | -81,597 | 12,520 | -109,959 | 87,443 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,317 | 80,785 | 23,407 | -76,291 | 41,386 | -17,200 | 10,646 | -8,334 | 32,638 | 19,270 | -6,628 | 13,140 | 5,340 | 3,116 | 10,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,317 | 80,785 | 23,407 | -76,291 | 41,386 | -17,200 | 10,646 | -8,334 | 32,638 | 19,270 | -6,628 | 13,140 | 5,340 | 3,116 | 10,609 |
blackpool grand theatre catering company limited Credit Report and Business Information
Blackpool Grand Theatre Catering Company Limited Competitor Analysis
Perform a competitor analysis for blackpool grand theatre catering company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
blackpool grand theatre catering company limited Ownership
BLACKPOOL GRAND THEATRE CATERING COMPANY LIMITED group structure
Blackpool Grand Theatre Catering Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLACKPOOL GRAND THEATRE CATERING COMPANY LIMITED
01618100
blackpool grand theatre catering company limited directors
Blackpool Grand Theatre Catering Company Limited currently has 2 directors. The longest serving directors include Mr Anthony Stone (Sep 2011) and Mr Anthony Depledge (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Stone | 75 years | Sep 2011 | - | Director | |
| Mr Anthony Depledge | 77 years | Nov 2016 | - | Director |
P&L
March 2024turnover
413.6k
+22%
operating profit
56.1k
+32%
gross margin
36.9%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
755
0%
total assets
90.5k
-0.39%
cash
79.6k
-0.4%
net assets
Total assets minus all liabilities
blackpool grand theatre catering company limited company details
company number
01618100
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56302 - Public houses and bars
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HORNE BROOKE SHENTON
auditor
-
address
grand theatre, church street, blackpool, lancashire, FY1 1HT
Bank
-
Legal Advisor
-
blackpool grand theatre catering 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 did not find charges/mortgages relating to blackpool grand theatre catering company limited.
blackpool grand theatre catering 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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blackpool grand theatre catering company limited Companies House Filings - See Documents
| date | description | view/download |
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