time theatrical productions limitedEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of TIME THEATRICAL PRODUCTIONS LIMITED at £23.4k based on a Turnover of £40.4k and 0.58x industry multiple (adjusted for size and gross margin).
time theatrical productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIME THEATRICAL PRODUCTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).
time theatrical productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIME THEATRICAL PRODUCTIONS LIMITED at £0 based on Net Assets of £-346.9k and 2.41x industry multiple (adjusted for liquidity).
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Time Theatrical Productions LimitedOverview
Time Theatrical Productions Limited is a live company located in london, W1W 8BE with a Companies House number of 01743209. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1983, it's largest shareholder is
dave clark (london) ltd
with a 90% stake. Time Theatrical Productions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£40.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Time Theatrical Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £40.4k, make it smaller than the average company (£961.3k)
£40.4k - Time Theatrical Productions Limited
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Time Theatrical Productions Limited
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Time Theatrical Productions Limited
40.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Time Theatrical Productions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Time Theatrical Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Time Theatrical Productions Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£90.7k)
£40.4k - Time Theatrical Productions Limited
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Time Theatrical Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Time Theatrical Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Time Theatrical Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Time Theatrical Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43520.5%, this is a higher level of debt than the average (42.9%)
43520.5% - Time Theatrical Productions Limited
42.9% - Industry AVG
TIME THEATRICAL PRODUCTIONS LIMITED financials
EXPORT
Time Theatrical Productions Limited's latest turnover from July 2024 is estimated at £40.4 thousand and the company has net assets of -£346.9 thousand. According to their latest financial statements, Time Theatrical Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
40,370
39,268
37,882
37,311
35,727
35,662
Other Income Or Grants
Cost Of Sales
32,558
31,351
30,724
30,684
28,949
28,775
Gross Profit
7,812
7,918
7,158
6,627
6,778
6,887
Admin Expenses
7,812
7,918
7,158
6,627
6,778
353,917
Operating Profit
-347,030
Interest Payable
Interest Receivable
Pre-Tax Profit
-347,030
Tax
Profit After Tax
-347,030
Dividends Paid
Retained Profit
-347,030
Employee Costs
32,390
30,602
29,070
27,981
26,428
27,075
Number Of Employees
1
1
1
1
1
1
EBITDA*
-347,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
799
799
799
799
799
799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
799
799
799
799
799
799
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
799
799
799
799
799
799
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
347,729
347,729
347,729
347,729
347,729
347,729
total current liabilities
347,729
347,729
347,729
347,729
347,729
347,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
347,729
347,729
347,729
347,729
347,729
347,729
net assets
-346,930
-346,930
-346,930
-346,930
-346,930
-346,930
total shareholders funds
-346,930
-346,930
-346,930
-346,930
-346,930
-346,930
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-347,030
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
347,729
Deferred Taxes & Provisions
Cash flow from operations
699
Investing Activities
capital expenditure
-799
Change in Investments
cash flow from investments
-799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
time theatrical productions limited 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 time theatrical productions limited. Get real-time insights into time theatrical productions limited's credit score, group structure and payment trends.
Time Theatrical Productions Limited Competitor Analysis
Perform a competitor analysis for time theatrical productions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
time theatrical productions limited Ownership
TIME THEATRICAL PRODUCTIONS LIMITED group structure
Time Theatrical Productions Limited has no subsidiary companies.
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
time theatrical productions 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 found 1 charges/mortgages relating to time theatrical productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
time theatrical productions 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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time theatrical productions limitedCompanies House Filings - See Documents
