wolverhampton grand theatre (1982) limited(the)Estimated Valuation
£5.4m
Pomanda estimates the enterprise value of WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE) at £5.4m based on a Turnover of £9.6m and 0.57x industry multiple (adjusted for size and gross margin).
wolverhampton grand theatre (1982) limited(the)Estimated Valuation
£4.6m
Pomanda estimates the enterprise value of WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE) at £4.6m based on an EBITDA of £671.8k and a 6.89x industry multiple (adjusted for size and gross margin).
wolverhampton grand theatre (1982) limited(the)Estimated Valuation
£3.7m
Pomanda estimates the enterprise value of WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE) at £3.7m based on Net Assets of £3.9m and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wolverhampton Grand Theatre (1982) Limited(the)Overview
Wolverhampton Grand Theatre (1982) Limited(the) is a live company located in wolverhampton, WV1 1DE with a Companies House number of 01731876. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 1983, it's largest shareholder is
unknown.
Wolverhampton Grand Theatre (1982) Limited(the) is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
high
growth in recent years.
Wolverhampton Grand Theatre (1982) Limited(the) Health Check
Pomanda's financial health check has awarded Wolverhampton Grand Theatre (1982) Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £9.6m, make it larger than the average company (£439.3k)
£9.6m - Wolverhampton Grand Theatre (1982) Limited(the)
£439.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.2%)
26% - Wolverhampton Grand Theatre (1982) Limited(the)
3.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (52.9%)
27.5% - Wolverhampton Grand Theatre (1982) Limited(the)
52.9% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (1.8%)
6.2% - Wolverhampton Grand Theatre (1982) Limited(the)
1.8% - Industry AVG
Employees
with 108 employees, this is above the industry average (11)
108 - Wolverhampton Grand Theatre (1982) Limited(the)
11 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£20.5k)
£18.6k - Wolverhampton Grand Theatre (1982) Limited(the)
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is more efficient (£54.2k)
£88.7k - Wolverhampton Grand Theatre (1982) Limited(the)
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Wolverhampton Grand Theatre (1982) Limited(the)
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Wolverhampton Grand Theatre (1982) Limited(the)
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Wolverhampton Grand Theatre (1982) Limited(the)
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is less cash available to meet short term requirements (98 weeks)
77 weeks - Wolverhampton Grand Theatre (1982) Limited(the)
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (23.8%)
46.6% - Wolverhampton Grand Theatre (1982) Limited(the)
23.8% - Industry AVG
WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE) financials
EXPORT
Wolverhampton Grand Theatre (1982) Limited(The)'s latest turnover from August 2023 is £9.6 million and the company has net assets of £3.9 million. According to their latest financial statements, Wolverhampton Grand Theatre (1982) Limited(The) has 108 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,574,632
7,921,386
101,509
4,807,818
8,717,989
7,648,862
7,134,896
9,364,672
6,179,501
5,562,859
5,096,321
5,001,113
5,377,173
4,904,956
Other Income Or Grants
Cost Of Sales
6,942,415
5,722,049
391,560
3,691,129
6,698,632
5,972,178
5,564,164
7,706,613
5,185,475
4,702,022
4,369,263
4,071,349
4,395,415
4,125,953
Gross Profit
2,632,217
2,199,337
-290,051
1,116,689
2,019,357
1,676,684
1,570,732
1,658,059
994,026
860,837
727,058
929,764
981,758
779,003
Admin Expenses
2,043,613
1,153,161
-108,682
1,303,710
1,838,233
1,638,714
1,318,163
1,379,578
834,225
916,824
794,968
749,839
860,937
790,949
Operating Profit
588,604
1,046,176
-181,369
-187,021
181,124
37,970
252,569
278,481
159,801
-55,987
-67,910
179,925
120,821
-11,946
Interest Payable
Interest Receivable
86,723
30,712
15,656
18,600
33,399
19,208
30,494
42,831
34,204
Pre-Tax Profit
704,552
1,076,888
-153,688
-139,726
223,572
53,626
271,169
311,880
179,009
-25,493
-25,079
214,129
143,632
-64
Tax
185,022
33,884
31,797
19,672
Profit After Tax
889,574
1,076,888
-153,688
-105,842
255,369
73,298
271,169
311,880
179,009
-25,493
-25,079
214,129
143,632
-64
Dividends Paid
Retained Profit
859,259
951,054
-28,601
-105,842
255,369
73,298
271,169
311,880
179,009
-25,493
-25,079
214,129
143,632
-64
Employee Costs
2,011,749
1,632,210
1,501,198
1,738,950
1,789,284
1,675,659
1,597,058
2,146,546
1,401,530
1,443,855
1,359,795
1,327,240
1,376,922
1,451,166
Number Of Employees
108
93
70
124
119
117
114
112
113
107
108
104
98
108
EBITDA*
671,806
1,119,489
-107,295
-78,766
567,864
590,349
1,221,496
1,561,695
1,058,518
404,037
399,399
676,030
615,222
483,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
278,092
268,619
329,110
369,428
444,543
713,089
1,046,933
1,498,081
1,805,115
2,275,279
2,735,303
3,174,186
3,670,291
4,104,119
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278,092
268,619
329,110
369,428
444,543
713,089
1,046,933
1,498,081
1,805,115
2,275,279
2,735,303
3,174,186
3,670,291
4,104,119
Stock & work in progress
25,230
31,218
8,938
15,564
21,470
23,899
19,161
5,559
24,148
29,000
25,161
19,100
24,859
22,731
Trade Debtors
97,263
190,979
24,258
61,483
87,186
94,481
117,890
42,696
113,474
50,785
56,429
41,424
43,283
70,300
Group Debtors
Misc Debtors
726,223
133,567
172,968
229,998
148,166
221,577
93,797
170,237
86,432
94,855
99,986
62,011
54,700
27,987
Cash
5,109,976
4,583,563
3,371,553
1,967,663
1,511,321
2,979,906
2,355,170
1,878,741
1,550,583
1,943,184
1,703,987
132,144
2,275,002
2,501,426
misc current assets
1,105,860
1,113,830
1,221,991
1,637,179
1,270,463
1,374,057
1,367,006
1,755,195
1,000,000
1,000,000
2,800,000
total current assets
7,064,552
6,053,157
4,799,708
3,911,887
4,154,266
4,590,326
3,960,075
3,464,239
3,529,832
3,117,824
2,885,563
3,054,679
2,397,844
2,622,444
total assets
7,342,644
6,321,776
5,128,818
4,281,315
4,598,809
5,303,415
5,007,008
4,962,320
5,334,947
5,393,103
5,620,866
6,228,865
6,068,135
6,726,563
Bank overdraft
Bank loan
Trade Creditors
152,925
84,795
60,244
49,595
115,114
226,993
45,845
167,264
269,890
166,776
164,158
198,008
839,295
106,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,266,334
3,172,855
2,955,502
2,090,047
2,234,218
2,860,739
2,809,894
2,457,077
2,017,477
1,919,063
1,685,258
1,795,634
769,052
1,426,330
total current liabilities
3,419,259
3,257,650
3,015,746
2,139,642
2,349,332
3,087,732
2,855,739
2,624,341
2,287,367
2,085,839
1,849,416
1,993,642
1,608,347
1,533,023
loans
hp & lease commitments
Accruals and Deferred Income
275,566
733,445
1,354,926
1,793,619
2,232,312
2,671,006
other liabilities
3,109,700
provisions
total long term liabilities
275,566
733,445
1,354,926
1,793,619
2,232,312
2,671,006
3,109,700
total liabilities
3,419,259
3,257,650
3,015,746
2,139,642
2,349,332
3,087,732
3,131,305
3,357,786
3,642,293
3,879,458
4,081,728
4,664,648
4,718,047
1,533,023
net assets
3,923,385
3,064,126
2,113,072
2,141,673
2,249,477
2,215,683
1,875,703
1,604,534
1,692,654
1,513,645
1,539,138
1,564,217
1,350,088
5,193,540
total shareholders funds
3,923,385
3,064,126
2,113,072
2,141,673
2,249,477
2,215,683
1,875,703
1,604,534
1,692,654
1,513,645
1,539,138
1,564,217
1,350,088
5,193,540
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
588,604
1,046,176
-181,369
-187,021
181,124
37,970
252,569
278,481
159,801
-55,987
-67,910
179,925
120,821
-11,946
Depreciation
83,202
73,313
74,074
108,255
386,740
552,379
520,641
661,733
460,024
460,024
467,309
496,105
494,401
494,978
Amortisation
448,286
621,481
438,693
Tax
185,022
33,884
31,797
19,672
Stock
-5,988
22,280
-6,626
-5,906
-2,429
4,738
13,602
-18,589
-4,852
3,839
6,061
-5,759
2,128
22,731
Debtors
498,940
127,320
-94,255
56,129
-80,706
104,371
-1,246
13,027
54,266
-10,775
52,980
5,452
-304
98,287
Creditors
68,130
24,551
10,649
-65,519
-111,879
181,148
-121,419
-102,626
103,114
2,618
-33,850
-641,287
732,602
106,693
Accruals and Deferred Income
93,479
217,353
865,455
-144,171
-626,521
-224,721
-105,062
-181,881
-340,279
-204,888
-549,070
3,697,588
-657,278
1,426,330
Deferred Taxes & Provisions
Cash flow from operations
525,485
1,211,793
869,690
-304,795
-55,604
457,339
982,659
1,282,750
771,939
208,703
-242,562
3,732,638
688,722
1,895,037
Investing Activities
capital expenditure
-218,535
-69,542
-354,722
-11,122
-28,426
-60,673
-33,321
Change in Investments
cash flow from investments
-218,535
-69,542
-354,722
-11,122
-28,426
-60,673
-33,321
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,109,700
3,109,700
share issue
-1,962
-221,575
266,682
-400,000
-3,987,084
5,193,604
interest
86,723
30,712
15,656
18,600
33,399
19,208
30,494
42,831
34,204
cash flow from financing
86,723
30,712
-1,962
-221,575
282,338
18,600
-366,601
19,208
30,494
42,831
-3,075,496
-877,384
5,193,604
cash and cash equivalents
cash
526,413
1,212,010
1,403,890
456,342
-1,468,585
624,736
476,429
328,158
-392,601
239,197
1,571,843
-2,142,858
-226,424
2,501,426
overdraft
change in cash
526,413
1,212,010
1,403,890
456,342
-1,468,585
624,736
476,429
328,158
-392,601
239,197
1,571,843
-2,142,858
-226,424
2,501,426
wolverhampton grand theatre (1982) limited(the) 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 wolverhampton grand theatre (1982) limited(the). Get real-time insights into wolverhampton grand theatre (1982) limited(the)'s credit score, group structure and payment trends.
Wolverhampton Grand Theatre (1982) Limited(the) Competitor Analysis
Perform a competitor analysis for wolverhampton grand theatre (1982) limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WV1 area or any other competitors across 12 key performance metrics.
wolverhampton grand theatre (1982) limited(the) Ownership
WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE) group structure
Wolverhampton Grand Theatre (1982) Limited(The) has 2 subsidiary companies.
WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE) Shareholders
The sole shareholder of Wolverhampton Grand Theatre (1982) Limited(The) is -.
-
-
wolverhampton grand theatre (1982) limited(the) directors
Wolverhampton Grand Theatre (1982) Limited(The) currently has 7 directors.
The longest serving directors include
Mr Philip Barnett (Jan 2016) and
Ms Nuala O'Kane (Mar 2017).
wolverhampton grand theatre (1982) limited(the) company details
company number
01731876
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MURAS BAKER JONES LIMITED
address
the grand theatre, lichfield street, wolverhampton, west midlands, WV1 1DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wolverhampton grand theatre (1982) 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 wolverhampton grand theatre (1982) limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
wolverhampton grand theatre (1982) limited(the) 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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wolverhampton grand theatre (1982) limited(the)Companies House Filings - See Documents
