west end theatre bookings limited
west end theatre bookings limited Company Information
Company Number
02140433
Next Accounts
Sep 2025
Shareholders
encore tickets ltd
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
5 new street square, london, EC4A 3TW
west end theatre bookings limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END THEATRE BOOKINGS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
west end theatre bookings limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END THEATRE BOOKINGS LIMITED at £0 based on an EBITDA of £0 and a 8.07x industry multiple (adjusted for size and gross margin).
west end theatre bookings limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END THEATRE BOOKINGS LIMITED at £0 based on Net Assets of £0 and 1.14x industry multiple (adjusted for liquidity).
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West End Theatre Bookings Limited Overview
West End Theatre Bookings Limited is a live company located in london, EC4A 3TW with a Companies House number of 02140433. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 1987, it's largest shareholder is encore tickets ltd with a 100% stake. West End Theatre Bookings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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West End Theatre Bookings Limited Health Check
There is insufficient data available to calculate a health check for West End Theatre Bookings Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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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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- - Industry AVG
WEST END THEATRE BOOKINGS LIMITED financials
West End Theatre Bookings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that West End Theatre Bookings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,253,813 | 17,273,101 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,512,711 | 13,947,612 | |||||||||||||
| Gross Profit | 3,741,102 | 3,325,489 | |||||||||||||
| Admin Expenses | 2,779,984 | 2,416,759 | |||||||||||||
| Operating Profit | 961,118 | 908,730 | |||||||||||||
| Interest Payable | 678 | 8,558 | |||||||||||||
| Interest Receivable | 52,832 | 38,264 | |||||||||||||
| Pre-Tax Profit | 1,013,272 | 938,436 | |||||||||||||
| Tax | -106,867 | 5,869 | |||||||||||||
| Profit After Tax | 906,405 | 944,305 | |||||||||||||
| Dividends Paid | 1,000,000 | ||||||||||||||
| Retained Profit | 906,405 | -55,695 | |||||||||||||
| Employee Costs | 1,352,244 | 1,116,823 | |||||||||||||
| Number Of Employees | 45 | 40 | |||||||||||||
| EBITDA* | 1,120,953 | 1,035,775 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 457,315 | 487,006 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 457,315 | 487,006 | |||||||||||||
| Stock & work in progress | 848,299 | 764,399 | |||||||||||||
| Trade Debtors | 145,459 | 115,070 | |||||||||||||
| Group Debtors | 1,256,808 | 1,041,002 | |||||||||||||
| Misc Debtors | 91,862 | 305,119 | |||||||||||||
| Cash | 1,934,083 | 541,851 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,276,511 | 2,767,441 | |||||||||||||
| total assets | 4,733,826 | 3,254,447 | |||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,546,977 | 868,462 | |||||||||||||
| Group/Directors Accounts | 725,474 | 1,016,400 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,316 | ||||||||||||||
| other current liabilities | 529,627 | 340,954 | |||||||||||||
| total current liabilities | 2,802,078 | 2,227,132 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,310 | 8,282 | |||||||||||||
| total long term liabilities | 6,310 | 8,282 | |||||||||||||
| total liabilities | 2,808,388 | 2,235,414 | |||||||||||||
| net assets | 1,925,438 | 1,019,033 | |||||||||||||
| total shareholders funds | 1,925,438 | 1,019,033 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 961,118 | 908,730 | |||||||||||||
| Depreciation | 159,835 | 127,045 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -106,867 | 5,869 | |||||||||||||
| Stock | -848,299 | 83,900 | 764,399 | ||||||||||||
| Debtors | -1,494,129 | 32,938 | 1,461,191 | ||||||||||||
| Creditors | -1,546,977 | 678,515 | 868,462 | ||||||||||||
| Accruals and Deferred Income | -529,627 | 188,673 | 340,954 | ||||||||||||
| Deferred Taxes & Provisions | -6,310 | -1,972 | 8,282 | ||||||||||||
| Cash flow from operations | 1,762,464 | 33,752 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -725,474 | -290,926 | 1,016,400 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,316 | 1,316 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 52,154 | 29,706 | |||||||||||||
| cash flow from financing | -240,088 | 2,122,150 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,934,083 | 1,392,232 | 541,851 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,934,083 | 1,392,232 | 541,851 |
west end theatre bookings limited Credit Report and Business Information
West End Theatre Bookings Limited Competitor Analysis
Perform a competitor analysis for west end theatre bookings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
west end theatre bookings limited Ownership
WEST END THEATRE BOOKINGS LIMITED group structure
West End Theatre Bookings Limited has no subsidiary companies.
Ultimate parent company
TODAYTIX INC
#0114556
2 parents
WEST END THEATRE BOOKINGS LIMITED
02140433
west end theatre bookings limited directors
West End Theatre Bookings Limited currently has 2 directors. The longest serving directors include Mr Brian Fenty (Feb 2020) and Merritt Baer (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Fenty | United States | 38 years | Feb 2020 | - | Director |
| Merritt Baer | United States | 40 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west end theatre bookings limited company details
company number
02140433
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
west end theatre bookings 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 11 charges/mortgages relating to west end theatre bookings limited. Currently there are 5 open charges and 6 have been satisfied in the past.
west end theatre bookings 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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west end theatre bookings limited Companies House Filings - See Documents
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