theatre direct limited
theatre direct limited Company Information
Company Number
02182212
Next Accounts
Apr 2025
Industry
Dormant Company
Shareholders
stage electrics partnership ltd
Group Structure
View All
Contact
Registered Address
encore house, unit 3, britannia road, patchway, bristol, BS34 5TA
theatre direct limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE DIRECT LIMITED at £0 based on a Turnover of £9.2k and 0x industry multiple (adjusted for size and gross margin).
theatre direct limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE DIRECT LIMITED at £0 based on an EBITDA of £0 and a 1.51x industry multiple (adjusted for size and gross margin).
theatre direct limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE DIRECT LIMITED at £919 based on Net Assets of £1.6k and 0.57x industry multiple (adjusted for liquidity).
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Theatre Direct Limited Overview
Theatre Direct Limited is a live company located in patchway, BS34 5TA with a Companies House number of 02182212. It operates in the dormant company sector, SIC Code 99999. Founded in October 1987, it's largest shareholder is stage electrics partnership ltd with a 100% stake. Theatre Direct Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.2k with low growth in recent years.
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Theatre Direct Limited Health Check
Pomanda's financial health check has awarded Theatre Direct 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£6.5m)
- Theatre Direct Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Theatre Direct Limited
4.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33.8%)
- Theatre Direct Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Theatre Direct Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Theatre Direct Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Theatre Direct Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£164.1k)
- Theatre Direct Limited
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
- Theatre Direct Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Theatre Direct Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theatre Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theatre Direct Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Theatre Direct Limited
- - Industry AVG
THEATRE DIRECT LIMITED financials
Theatre Direct Limited's latest turnover from July 2023 is estimated at £9.2 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Theatre Direct Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
theatre direct limited Credit Report and Business Information
Theatre Direct Limited Competitor Analysis
Perform a competitor analysis for theatre direct limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.
theatre direct limited Ownership
THEATRE DIRECT LIMITED group structure
Theatre Direct Limited has no subsidiary companies.
Ultimate parent company
2 parents
THEATRE DIRECT LIMITED
02182212
theatre direct limited directors
Theatre Direct Limited currently has 4 directors. The longest serving directors include Mr Trevor Smallwood (Jun 2016) and Mr John Laycock (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Smallwood | 77 years | Jun 2016 | - | Director | |
| Mr John Laycock | 76 years | Jun 2016 | - | Director | |
| Mr Andrew Preece | United Kingdom | 56 years | Feb 2021 | - | Director |
| Mr David Coull | England | 42 years | Feb 2021 | - | Director |
P&L
July 2023turnover
9.2k
+7%
operating profit
0
0%
gross margin
18.5%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6k
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
theatre direct limited company details
company number
02182212
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
ancient lights limited (February 1995)
watchnatural limited (February 1988)
accountant
-
auditor
-
address
encore house, unit 3, britannia road, patchway, bristol, BS34 5TA
Bank
-
Legal Advisor
-
theatre direct 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 4 charges/mortgages relating to theatre direct limited. Currently there are 1 open charges and 3 have been satisfied in the past.
theatre direct 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 direct limited Companies House Filings - See Documents
| date | description | view/download |
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