Pomanda estimates the enterprise value of WOMENS PLAYHOUSE TRUST at £16.2k based on a Turnover of £39.6k and 0.41x industry multiple (adjusted for size and gross margin).
womens playhouse trustEstimated Valuation
£0
Pomanda estimates the enterprise value of WOMENS PLAYHOUSE TRUST at £0 based on an EBITDA of £-203.9k and a 5.33x industry multiple (adjusted for size and gross margin).
womens playhouse trustEstimated Valuation
£1m
Pomanda estimates the enterprise value of WOMENS PLAYHOUSE TRUST at £1m based on Net Assets of £1.1m and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Womens Playhouse TrustOverview
Womens Playhouse Trust is a live company located in london, EC1M 4JN with a Companies House number of 01693212. It operates in the artistic creation sector, SIC Code 90030. Founded in January 1983, it's largest shareholder is
unknown.
Womens Playhouse Trust is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Womens Playhouse Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£327.3k)
£39.6k - Womens Playhouse Trust
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.4%)
-15% - Womens Playhouse Trust
8.4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Womens Playhouse Trust
47.1% - Industry AVG
Profitability
an operating margin of -522.1% make it less profitable than the average company (2.5%)
-522.1% - Womens Playhouse Trust
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Womens Playhouse Trust
6 - Industry AVG
Pay Structure
on an average salary of £54k, the company has a higher pay structure (£27.4k)
£54k - Womens Playhouse Trust
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£72.5k)
£19.8k - Womens Playhouse Trust
£72.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Womens Playhouse Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (19 days)
31 days - Womens Playhouse Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Womens Playhouse Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (105 weeks)
38 weeks - Womens Playhouse Trust
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a higher level of debt than the average (28%)
50.5% - Womens Playhouse Trust
28% - Industry AVG
WOMENS PLAYHOUSE TRUST financials
EXPORT
Womens Playhouse Trust's latest turnover from March 2024 is £39.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Womens Playhouse Trust has 2 employees and maintains cash reserves of £839.6 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
39,584
27,556
149,794
63,520
95,775
15,380
3,595
16,998
12,963
32,358
2,236,169
1,059,082
1,121,112
1,276,560
1,301,445
Other Income Or Grants
Cost Of Sales
20,934
12,913
62,064
28,981
38,550
6,653
1,555
7,470
6,005
14,214
898,584
437,433
479,921
585,057
510,264
Gross Profit
18,650
14,643
87,730
34,539
57,225
8,727
2,040
9,528
6,958
18,144
1,337,585
621,649
641,191
691,503
791,181
Admin Expenses
225,328
257,672
138,708
56,643
164,119
97,645
105,949
186,249
171,723
312,689
-171,251
668,660
526,238
577,041
809,523
Operating Profit
-206,678
-243,029
-50,978
-22,104
-106,894
-88,918
-103,909
-176,721
-164,765
-294,545
1,508,836
-47,011
114,953
114,462
-18,342
Interest Payable
183
9,852
13,424
Interest Receivable
Pre-Tax Profit
-159,442
-197,551
-47,334
-22,924
-106,797
-87,856
-103,286
-176,366
-162,499
-289,924
1,160,959
-56,656
75,195
70,156
-27,343
Tax
Profit After Tax
-159,442
-197,551
-47,334
-22,924
-106,797
-87,856
-103,286
-176,366
-162,499
-289,924
1,160,959
-56,656
75,195
70,156
-27,343
Dividends Paid
Retained Profit
-159,442
-197,551
-47,334
-22,924
-106,797
-87,856
-103,286
-176,366
-162,499
-289,924
1,160,959
-56,656
75,195
70,156
-27,343
Employee Costs
108,022
83,674
139,224
51,202
67,913
38,570
55,389
32,375
104,991
144,569
268,150
454,420
493,734
444,718
458,378
Number Of Employees
2
2
2
2
2
2
2
2
1
1
20
21
20
23
21
EBITDA*
-203,909
-240,850
-49,383
-20,388
-104,994
-87,664
-103,177
-175,745
-163,527
-289,894
1,511,602
-36,500
125,904
128,665
-4,558
* 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
4,979
7,130
5,776
5,147
6,864
6,220
3,152
2,926
3,902
1,545,142
1,161,421
1,636,740
1,659,776
1,667,542
1,675,318
Intangible Assets
2,206
2,748
Investments & Other
1,399,477
1,399,477
1,399,477
1,399,477
1,399,477
1,399,477
1,399,477
1,399,477
1,399,477
11,275
11,275
11,275
11,275
11,275
Debtors (Due After 1 year)
Total Fixed Assets
1,406,662
1,409,355
1,405,253
1,404,624
1,406,341
1,405,697
1,402,629
1,402,403
1,403,379
1,545,142
1,172,696
1,648,015
1,671,051
1,678,817
1,686,593
Stock & work in progress
30,937
21,768
20,834
21,339
Trade Debtors
16,738
21,517
2,132
2,181
17,716
12,503
8,059
10,478
Group Debtors
102,888
115,088
126,630
128,550
144,816
144,816
Misc Debtors
2,966
2,964
3,107
337
7,524
16,408
10,423
2,638
11,178
53,226
80,513
4,665
54,351
33,884
14,996
Cash
839,634
959,832
1,180,295
45,275
33,974
160,742
209,738
291,967
477,168
628,764
1,292,797
51,855
30,695
3,621
575
misc current assets
total current assets
842,600
979,534
1,183,402
148,500
156,586
303,780
348,711
460,938
633,162
684,122
1,375,491
105,173
119,317
66,398
47,388
total assets
2,249,262
2,388,889
2,588,655
1,553,124
1,562,927
1,709,477
1,751,340
1,863,341
2,036,541
2,229,264
2,548,187
1,753,188
1,790,368
1,745,215
1,733,981
Bank overdraft
4,000
5,635
137,190
112,914
141,977
95,127
Bank loan
Trade Creditors
1,815
2,507
1,699
155
226
296
889
1,174
855
34,000
46,366
136,657
90,064
84,635
77,672
Group/Directors Accounts
1,123,407
1,104,991
1,109,000
other short term finances
9,705
9,705
9,705
hp & lease commitments
other current liabilities
9,858
7,767
6,781
6,267
6,267
359
4,658
13,087
10,239
13,772
36,040
174,519
172,885
127,207
163,175
total current liabilities
1,135,080
1,115,265
1,117,480
10,422
6,493
655
15,252
23,966
20,799
53,407
82,406
448,366
375,863
353,819
335,974
loans
24,193
53,027
105,113
181,880
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,193
53,027
105,113
181,880
total liabilities
1,135,080
1,115,265
1,117,480
34,615
6,493
655
15,252
23,966
20,799
53,407
82,406
448,366
428,890
458,932
517,854
net assets
1,114,182
1,273,624
1,471,175
1,518,509
1,556,434
1,708,822
1,736,088
1,839,375
2,015,742
2,175,857
2,465,781
1,304,822
1,361,478
1,286,283
1,216,127
total shareholders funds
1,114,182
1,273,624
1,471,175
1,518,509
1,556,434
1,708,822
1,736,088
1,839,375
2,015,742
2,175,857
2,465,781
1,304,822
1,361,478
1,286,283
1,216,127
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
-206,678
-243,029
-50,978
-22,104
-106,894
-88,918
-103,909
-176,721
-164,765
-294,545
1,508,836
-47,011
114,953
114,462
-18,342
Depreciation
2,151
1,851
1,595
1,716
1,900
1,254
732
976
1,238
4,651
2,766
10,511
10,951
14,203
13,784
Amortisation
618
328
Tax
Stock
-30,937
9,169
934
-505
21,339
Debtors
-16,736
16,595
-100,118
-19,387
-20,426
4,065
-29,998
12,977
100,636
-27,336
60,313
-44,473
24,911
16,469
25,474
Creditors
-692
808
1,544
-71
-70
-593
-285
319
-33,145
-12,366
-90,291
46,593
5,429
6,963
77,672
Accruals and Deferred Income
2,091
986
514
5,908
-4,299
-8,429
2,848
-3,533
-22,268
-138,479
1,634
45,678
-35,968
163,175
Deferred Taxes & Provisions
Cash flow from operations
-185,774
-255,651
52,793
-1,072
-78,730
-96,621
-81,893
-185,555
-300,841
-297,192
1,253,456
47,031
151,166
83,696
189,476
Investing Activities
capital expenditure
-76
-6,281
-2,224
1
-2,544
-4,322
-958
1,540,002
-388,372
472,553
12,525
-3,185
-6,427
-1,689,102
Change in Investments
1,399,477
-11,275
11,275
cash flow from investments
-76
-6,281
-2,224
1
-2,544
-4,322
-958
140,525
-377,097
472,553
12,525
-3,185
-6,427
-1,700,377
Financing Activities
Bank loans
Group/Directors Accounts
18,416
-4,009
1,109,000
Other Short Term Loans
-9,705
9,705
Long term loans
-24,193
24,193
-53,027
-52,086
-76,767
181,880
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,001
-45,591
60,590
-1
-1
2,384
1,243,470
interest
-183
-9,852
-13,424
cash flow from financing
18,416
-4,009
1,084,807
9,192
-45,591
50,885
-1
-1
12,089
-183
-62,879
-65,510
-76,767
1,425,350
cash and cash equivalents
cash
-120,198
-220,463
1,135,020
11,301
-126,768
-48,996
-82,229
-185,201
-151,596
-664,033
1,240,942
21,160
27,074
3,046
575
overdraft
-4,000
4,000
-5,635
5,635
-137,190
24,276
-29,063
46,850
95,127
change in cash
-120,198
-220,463
1,139,020
7,301
-126,768
-48,996
-82,229
-185,201
-145,961
-669,668
1,378,132
-3,116
56,137
-43,804
-94,552
womens playhouse trust 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 womens playhouse trust. Get real-time insights into womens playhouse trust's credit score, group structure and payment trends.
Perform a competitor analysis for womens playhouse trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
womens playhouse trust Ownership
WOMENS PLAYHOUSE TRUST group structure
Womens Playhouse Trust has no subsidiary companies.
Ultimate parent company
WOMENS PLAYHOUSE TRUST
01693212
WOMENS PLAYHOUSE TRUST Shareholders
The sole shareholder of Womens Playhouse Trust is -.
-
-
womens playhouse trust directors
Womens Playhouse Trust currently has 3 directors.
The longest serving directors include
Mrs Caroline Grimshaw (Feb 2007) and
Ms Marta Michalowska (Feb 2015).
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 6 charges/mortgages relating to womens playhouse trust. Currently there are 2 open charges and 4 have been satisfied in the past.
womens playhouse trust 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.
Click to start generating capital raising & share issue transactions for WOMENS PLAYHOUSE TRUST. This can take several minutes, an email will notify you when this has completed.
womens playhouse trustCompanies House Filings - See Documents
