Pomanda estimates the enterprise value of THEATRE FLOORING LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
theatre flooring limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THEATRE FLOORING LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
theatre flooring limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of THEATRE FLOORING LIMITED at £5 based on Net Assets of £3 and 1.83x industry multiple (adjusted for liquidity).
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Theatre Flooring LimitedOverview
Theatre Flooring Limited is a live company located in tunbridge wells, TN2 3EF with a Companies House number of 02117337. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 1987, it's largest shareholder is
british harlequin plc
with a 100% stake. Theatre Flooring Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Theatre Flooring Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Theatre Flooring Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THEATRE FLOORING LIMITED financials
EXPORT
Theatre Flooring Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Theatre Flooring Limited has no employees and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3
3
3
3
3
Cash
misc current assets
total current assets
3
3
3
3
3
total assets
3
3
3
3
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
3
3
3
3
3
total shareholders funds
3
3
3
3
3
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
Depreciation
Amortisation
Tax
Stock
Debtors
3
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3
interest
cash flow from financing
3
cash and cash equivalents
cash
overdraft
change in cash
theatre flooring 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 theatre flooring limited. Get real-time insights into theatre flooring limited's credit score, group structure and payment trends.
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theatre flooring limited Ownership
THEATRE FLOORING LIMITED group structure
Theatre Flooring Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
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theatre flooring limited company details
company number
02117337
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
HESTIAFLOOR 2 SAS
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hurnmere limited (April 1990)
accountant
-
auditor
-
address
festival house, chapman way, tunbridge wells, TN2 3EF
Bank
-
Legal Advisor
-
theatre flooring 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 theatre flooring limited. Currently there are 0 open charges and 1 have been satisfied in the past.
theatre flooring 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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theatre flooring limitedCompanies House Filings - See Documents
