graeae theatre company limited(the)
graeae theatre company limited(the) Company Information
Company Number
01619794
Website
www.graeae.orgRegistered Address
bradbury studios, 138 kingsland road, london, E2 8DY
Industry
Operation of arts facilities
Performing arts
Telephone
02076136900
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
graeae theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GRAEAE THEATRE COMPANY LIMITED(THE) at £545.5k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
graeae theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GRAEAE THEATRE COMPANY LIMITED(THE) at £0 based on an EBITDA of £-284.8k and a 2.59x industry multiple (adjusted for size and gross margin).
graeae theatre company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of GRAEAE THEATRE COMPANY LIMITED(THE) at £4.5m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Graeae Theatre Company Limited(the) Overview
Graeae Theatre Company Limited(the) is a live company located in london, E2 8DY with a Companies House number of 01619794. It operates in the performing arts sector, SIC Code 90010. Founded in March 1982, it's largest shareholder is unknown. Graeae Theatre Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Graeae Theatre Company Limited(the) Health Check
Pomanda's financial health check has awarded Graeae Theatre Company Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£358.5k)
£1.4m - Graeae Theatre Company Limited(the)
£358.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.4%)
2% - Graeae Theatre Company Limited(the)
2.4% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Graeae Theatre Company Limited(the)
45.1% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (5.1%)
-27.2% - Graeae Theatre Company Limited(the)
5.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - Graeae Theatre Company Limited(the)
7 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has a higher pay structure (£24.9k)
£41.4k - Graeae Theatre Company Limited(the)
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is more efficient (£65.6k)
£93.1k - Graeae Theatre Company Limited(the)
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (12 days)
13 days - Graeae Theatre Company Limited(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - Graeae Theatre Company Limited(the)
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graeae Theatre Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 435 weeks, this is more cash available to meet short term requirements (129 weeks)
435 weeks - Graeae Theatre Company Limited(the)
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (23.5%)
5.1% - Graeae Theatre Company Limited(the)
23.5% - Industry AVG
GRAEAE THEATRE COMPANY LIMITED(THE) financials
Graeae Theatre Company Limited(The)'s latest turnover from March 2023 is £1.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Graeae Theatre Company Limited(The) has 15 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,396,163 | 1,479,921 | 1,620,132 | 1,305,562 | 1,284,155 | 1,535,757 | 1,185,868 | 1,219,267 | 1,065,311 | 1,096,251 | 977,961 | 1,202,413 | 1,085,365 | 1,898,013 |
| 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 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -328,645 | -93,054 | 520,709 | 3,453 | -181,445 | -198,275 | 202,184 | 8,918 | -9,659 | -46,029 | -77,983 | -115,932 | -145,839 | 947,067 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -328,645 | -93,054 | 520,709 | 3,453 | -181,445 | -198,275 | 202,184 | 8,918 | -9,659 | -46,029 | -77,983 | -115,932 | -145,839 | 947,067 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -328,645 | -93,054 | 520,709 | 3,453 | -181,445 | -198,275 | 202,184 | 8,918 | -9,659 | -46,029 | -77,983 | -115,932 | -145,839 | 947,067 |
| Employee Costs | 620,697 | 584,037 | 496,629 | 514,219 | 443,835 | 553,639 | 398,214 | 484,720 | 376,219 | 431,542 | 381,313 | 448,779 | 442,954 | 381,368 |
| Number Of Employees | 15 | 15 | 13 | 13 | 12 | 13 | 12 | 11 | 11 | 11 | 10 | 13 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,339,602 | 1,426,230 | 1,501,942 | 1,582,685 | 1,659,722 | 1,761,602 | 1,840,324 | 1,916,326 | 1,991,309 | 2,084,001 | 2,195,824 | 2,295,530 | 2,414,007 | 2,528,272 |
| 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 | 1,339,602 | 1,426,230 | 1,501,942 | 1,582,685 | 1,659,722 | 1,761,602 | 1,840,324 | 1,916,326 | 1,991,309 | 2,084,001 | 2,195,824 | 2,295,530 | 2,414,007 | 2,528,272 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,211 | 66,598 | 36,543 | 25,380 | 14,152 | 52,771 | 19,319 | 38,971 | 30,174 | 53,114 | 11,366 | 42,335 | 7,249 | 37,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 170,866 | 358,241 | 159,046 | 99,564 | 103,780 | 162,993 | 65,321 | 100,813 | 103,686 | 136,605 | 47,264 | 217,869 | 76,442 | 43,374 |
| Cash | 1,153,677 | 1,259,965 | 1,446,951 | 896,521 | 778,330 | 813,299 | 1,035,422 | 710,519 | 661,830 | 499,263 | 521,160 | 500,464 | 500,937 | 543,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,377,754 | 1,684,804 | 1,642,540 | 1,021,465 | 896,262 | 1,029,063 | 1,120,062 | 850,303 | 795,690 | 688,982 | 579,790 | 760,668 | 584,628 | 625,112 |
| total assets | 2,717,356 | 3,111,034 | 3,144,482 | 2,604,150 | 2,555,984 | 2,790,665 | 2,960,386 | 2,766,629 | 2,786,999 | 2,772,983 | 2,775,614 | 3,056,198 | 2,998,635 | 3,153,384 |
| 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 | 58,290 | 68,969 | 46,046 | 31,836 | 5,290 | 15,810 | 11,715 | 8,841 | 28,184 | 27,642 | 9,520 | 63,873 | 22,117 | 12,287 |
| 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 | 79,368 | 133,722 | 97,039 | 91,626 | 73,459 | 116,175 | 91,716 | 103,017 | 112,962 | 89,829 | 64,553 | 212,801 | 66,062 | 81,353 |
| total current liabilities | 137,658 | 202,691 | 143,085 | 123,462 | 78,749 | 131,985 | 103,431 | 111,858 | 141,146 | 117,471 | 74,073 | 276,674 | 88,179 | 93,640 |
| 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 | 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 |
| total liabilities | 137,658 | 202,691 | 143,085 | 123,462 | 78,749 | 131,985 | 103,431 | 111,858 | 141,146 | 117,471 | 74,073 | 276,674 | 88,179 | 93,640 |
| net assets | 2,579,698 | 2,908,343 | 3,001,397 | 2,480,688 | 2,477,235 | 2,658,680 | 2,856,955 | 2,654,771 | 2,645,853 | 2,655,512 | 2,701,541 | 2,779,524 | 2,910,456 | 3,059,744 |
| total shareholders funds | 2,579,698 | 2,908,343 | 3,001,397 | 2,480,688 | 2,477,235 | 2,658,680 | 2,856,955 | 2,654,771 | 2,645,853 | 2,655,512 | 2,701,541 | 2,779,524 | 2,910,456 | 3,059,744 |
| 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 | 95,184 | 90,266 | 88,296 | 88,207 | 92,277 | 90,540 | 86,901 | 96,079 | 96,903 | 114,464 | 145,692 | 137,900 | 137,055 | 98,420 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -200,762 | 229,250 | 70,645 | 7,012 | -97,832 | 131,124 | -55,144 | 5,924 | -55,859 | 131,089 | -201,574 | 176,513 | 2,445 | 81,246 |
| Creditors | -10,679 | 22,923 | 14,210 | 26,546 | -10,520 | 4,095 | 2,874 | -19,343 | 542 | 18,122 | -54,353 | 41,756 | 9,830 | 12,287 |
| Accruals and Deferred Income | -54,354 | 36,683 | 5,413 | 18,167 | -42,716 | 24,459 | -11,301 | -9,945 | 23,133 | 25,276 | -148,248 | 146,739 | -15,291 | 81,353 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -950 | -11,818 | -10,899 | -21,231 | -4,211 | |||||
| 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 | -950 | -11,818 | -10,899 | -21,231 | -4,211 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -3,449 | 2,112,677 |
| cash and cash equivalents | ||||||||||||||
| cash | -106,288 | -186,986 | 550,430 | 118,191 | -34,969 | -222,123 | 324,903 | 48,689 | 162,567 | -21,897 | 20,696 | -473 | -42,929 | 543,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,288 | -186,986 | 550,430 | 118,191 | -34,969 | -222,123 | 324,903 | 48,689 | 162,567 | -21,897 | 20,696 | -473 | -42,929 | 543,866 |
graeae theatre company limited(the) Credit Report and Business Information
Graeae Theatre Company Limited(the) Competitor Analysis
Perform a competitor analysis for graeae theatre company limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
graeae theatre company limited(the) Ownership
GRAEAE THEATRE COMPANY LIMITED(THE) group structure
Graeae Theatre Company Limited(The) has no subsidiary companies.
Ultimate parent company
GRAEAE THEATRE COMPANY LIMITED(THE)
01619794
graeae theatre company limited(the) directors
Graeae Theatre Company Limited(The) currently has 8 directors. The longest serving directors include Ms Samantha Tatlow (Feb 2016) and Ms Sharon Marshall (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Tatlow | 37 years | Feb 2016 | - | Director | |
| Ms Sharon Marshall | England | 52 years | Jan 2018 | - | Director |
| Dr Jessica Parrott | 32 years | Mar 2020 | - | Director | |
| Ms Lisa Oguntoyinbo | 51 years | May 2021 | - | Director | |
| Mr Wing Lee | England | 33 years | Dec 2021 | - | Director |
| Mr Nathan Crossan-Smith | 33 years | Dec 2021 | - | Director | |
| Andrea Walter | England | 57 years | Mar 2022 | - | Director |
| Ms Deborah Rees | 63 years | Sep 2022 | - | Director |
P&L
March 2023turnover
1.4m
-6%
operating profit
-379.9k
0%
gross margin
45.1%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
-0.11%
total assets
2.7m
-0.13%
cash
1.2m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
graeae theatre company limited(the) company details
company number
01619794
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
90010 - Performing arts
90030 - Artistic creation
incorporation date
March 1982
age
42
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
bradbury studios, 138 kingsland road, london, E2 8DY
accountant
-
auditor
BUZZACOTT LLP
graeae 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 1 charges/mortgages relating to graeae theatre company limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
graeae theatre company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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