Leicester Arts Centre Limited

POWER SEARCH PRICING

SOLUTIONS

leicester arts centre limited Company Information

Live

MatureMidRapid

Company Number

02276987

Website

http://phoenix.org.uk

Registered Address

phoenix square 4 midland street, leicester, leicestershire, LE1 1TG

Industry

Operation of arts facilities

Telephone

01162422800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alison Sinclair18 Years

Suzanne Overton-Edwards11 Years

View All

Shareholders

-0%

leicester arts centre limited Estimated Valuation

£34m

Pomanda estimates the enterprise value of LEICESTER ARTS CENTRE LIMITED at £34m based on Net Assets of £8.6m and 3.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Leicester Arts Centre Limited is a live company located in leicestershire, LE1 1TG with a Companies House number of 02276987. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 1988, it's largest shareholder is unknown. Leicester Arts Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leicester Arts Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £5.5m, make it larger than the average company (£503.8k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.6%)

EXPORT

Leicester Arts Centre Limited's latest turnover from March 2023 is £5.5 million and the company has net assets of £8.6 million. According to their latest financial statements, Leicester Arts Centre Limited has 46 employees and maintains cash reserves of £505.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,532,102	5,273,839	1,956,512	2,193,341	2,455,907	2,195,338	2,024,149	2,060,211	2,085,200	1,856,170	1,536,255	1,370,936	1,360,845	1,785,904
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,937,591	1,854,830	717,194	788,131	921,258	839,851	845,284	805,411	734,363	720,371	689,587	578,764	648,516	775,084
Gross Profit	3,594,511	3,419,009	1,239,318	1,405,210	1,534,649	1,355,487	1,178,866	1,254,800	1,350,837	1,135,799	846,668	792,172	712,329	1,010,820
Admin Expenses	-1,080,338	-1,065,011	491,905	1,308,746	1,300,350	1,279,551	1,225,653	1,124,978	1,206,280	1,035,777	872,059	902,666	1,079,260	434,203
Operating Profit	4,674,849	4,484,020	747,413	96,464	234,299	75,936	-46,787	129,822	144,557	100,022	-25,391	-110,494	-366,931	576,617
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	3,800,522	3,624,716	599,563	78,352	191,779	62,966	-45,944	105,429	115,546	77,775	-24,851	-110,174	-366,623	415,350
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	3,800,522	3,624,716	599,563	78,352	191,779	62,966	-45,944	105,429	115,546	77,775	-24,851	-110,174	-366,623	415,350
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,800,522	3,624,716	599,563	78,352	191,779	62,966	-45,944	105,429	115,546	77,775	-24,851	-110,174	-366,623	415,350
Employee Costs	918,858	906,588	860,297	985,512	944,275	905,223	861,886	777,969	721,874	652,941	624,392	511,183	679,584	593,043
Number Of Employees	46	46	42	49	48	37	36	34	32	32	32	24	33	34
EBITDA*	4,696,254	4,511,945	783,062	139,627	268,129	102,892	-25,523	142,524	195,833	185,093	59,225	-28,212	-225,428	662,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8,410,919	4,158,012	852,198	482,141	424,856	83,900	64,366	80,561	20,229	63,220	136,909	213,454	275,318	629,992
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	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,410,919	4,158,012	852,198	482,141	424,856	83,900	64,366	80,561	20,229	63,220	136,909	213,454	275,318	629,992
Stock & work in progress	9,603	6,190	3,000	7,038	13,927	12,344	14,440	13,358	11,865	9,611	9,525	8,113	7,552	5,830
Trade Debtors	71,105	33,598	63,466	38,807	52,515	27,562	122,963	58,295	140,643	106,184	64,108	20,171	59,810	54,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,081	539,764	158,416	17,324	46,409	24,285	28,822	19,602	41,564	39,486	56,042	56,504	57,103	53,935
Cash	505,240	1,197,230	514,545	311,835	221,276	436,067	283,920	390,594	395,301	286,217	107,556	108,264	19,895	103,159
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	607,029	1,776,782	739,427	375,004	334,127	500,258	450,145	481,849	589,373	441,498	237,231	193,052	144,360	217,278
total assets	9,017,948	5,934,794	1,591,625	857,145	758,983	584,158	514,511	562,410	609,602	504,718	374,140	406,506	419,678	847,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	37,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,910	773,824	41,623	67,827	63,774	60,994	65,396	86,521	204,086	64,785	86,035	81,821	192,786	96,897
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	2,127	14,307	13,153	6,086	23,273	11,950	11,006	0	869	3,236	3,236	0	0
other current liabilities	182,006	146,129	104,970	182,013	187,744	182,772	171,706	141,554	218,367	309,299	236,627	224,590	127,477	284,335
total current liabilities	300,916	972,080	198,400	262,993	257,604	267,039	249,052	239,081	422,453	374,953	325,898	309,647	320,263	381,232
loans	112,500	158,704	212,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,431	14,421	0	7,519	18,825	30,751	0	0	868	4,104	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	17,488	116,635	115,266	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	112,500	158,704	213,931	14,421	0	7,519	18,825	30,751	0	17,488	117,503	119,370	0	0
total liabilities	413,416	1,130,784	412,331	277,414	257,604	274,558	267,877	269,832	422,453	392,441	443,401	429,017	320,263	381,232
net assets	8,604,532	4,804,010	1,179,294	579,731	501,379	309,600	246,634	292,578	187,149	112,277	-69,261	-22,511	99,415	466,038
total shareholders funds	8,604,532	4,804,010	1,179,294	579,731	501,379	309,600	246,634	292,578	187,149	112,277	-69,261	-22,511	99,415	466,038

	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	4,674,849	4,484,020	747,413	96,464	234,299	75,936	-46,787	129,822	144,557	100,022	-25,391	-110,494	-366,931	576,617
Depreciation	21,405	27,925	35,649	43,163	33,830	26,956	21,264	12,702	51,276	85,071	84,616	82,282	141,503	85,860
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	3,413	3,190	-4,038	-6,889	1,583	-2,096	1,082	1,493	2,254	86	1,412	561	1,722	5,830
Debtors	-481,176	351,480	165,751	-42,793	47,077	-99,938	73,888	-104,310	36,537	25,520	43,475	-40,238	8,624	108,289
Creditors	-704,914	732,201	-26,204	4,053	2,780	-4,402	-21,125	-117,565	139,301	-21,250	4,214	-110,965	95,889	96,897
Accruals and Deferred Income	35,877	41,159	-77,043	-5,731	4,972	11,066	30,152	-76,813	-90,932	72,672	12,037	97,113	-156,858	284,335
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,504,980	4,930,635	518,102	187,631	227,221	211,590	-91,466	50,963	205,411	210,909	30,589	-2,387	-296,743	929,590
Investing Activities
capital expenditure	0	0	0	-100,448	-374,786	-46,490	-5,069	-73,034	-8,285	-11,382	-8,071	-20,418	213,171	-715,852
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-100,448	-374,786	-46,490	-5,069	-73,034	-8,285	-11,382	-8,071	-20,418	213,171	-715,852
Financing Activities
Bank loans	0	12,500	37,500	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	-46,204	-53,796	212,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,127	-13,611	-11,836	21,488	-24,706	17	-10,982	41,757	-869	-3,235	-3,236	7,340	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-17,488	-99,147	1,369	115,266	0	0
share issue	0	0	0	0	0	0	0	0	-40,674	103,763	-21,899	-11,752	0	50,688
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-48,331	-54,907	238,164	21,488	-24,706	17	-10,982	41,757	-59,031	1,381	-23,766	110,854	0	50,688
cash and cash equivalents
cash	-691,990	682,685	202,710	90,559	-214,791	152,147	-106,674	-4,707	109,084	178,661	-708	88,369	-83,264	103,159
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-691,990	682,685	202,710	90,559	-214,791	152,147	-106,674	-4,707	109,084	178,661	-708	88,369	-83,264	103,159

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leicester arts centre limited. Get real-time insights into leicester arts centre limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for leicester arts centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.

LEICESTER ARTS CENTRE LIMITED group structure

Leicester Arts Centre Limited has 1 subsidiary company.

Ultimate parent company

LEICESTER ARTS CENTRE LIMITED

02276987

1 subsidiary

FIREBIRD TRADING LIMITED

06942215

LEICESTER ARTS CENTRE LIMITED Shareholders

Leicester Arts Centre Limited currently has 14 directors. The longest serving directors include Ms Alison Sinclair (Jan 2006) and Ms Suzanne Overton-Edwards (Jan 2013).

officer	country	age	start	end	role
Ms Alison Sinclair	England	67 years	Jan 2006	-	Director
Ms Suzanne Overton-Edwards	England	69 years	Jan 2013	-	Director
Mr Colin Sharpe	England	58 years	May 2015	-	Director
Mrs Lisa Jones		46 years	May 2016	-	Director
Dr Benedict Carpenter Van Barthold	England	49 years	Apr 2017	-	Director
Professor Surinder Sharma	England	71 years	Oct 2019	-	Director
Ms Catherine Kersey		46 years	Oct 2019	-	Director
Ms Shobna Bazzaz		56 years	Nov 2019	-	Director
Miss Jane Smith	England	55 years	Feb 2020	-	Director
Ms Jill Cowley	England	46 years	Oct 2022	-	Director

P&L

March 2023

turnover

5.5m

+5%

operating profit

4.7m

gross margin

65%

+0.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

8.6m

+0.79%

total assets

+0.52%

cash

505.2k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

savoy cinema heaton moor limited

nottingham contemporary

epponnee rae limited

henley festival limited

fn6 limited

3.5

company number

02276987

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

incorporation date

July 1988

ultimate parent company

None

previous names

N/A

address

phoenix square 4 midland street, leicester, leicestershire, LE1 1TG

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 3 charges/mortgages relating to leicester arts centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.

leicester arts centre limited Company Information

leicester arts centre limited Estimated Valuation

leicester arts centre limited Estimated Valuation

leicester arts centre limited Estimated Valuation

Leicester Arts Centre Limited Overview

Leicester Arts Centre Limited Health Check

LEICESTER ARTS CENTRE LIMITED financials

leicester arts centre limited Credit Report and Business Information

Leicester Arts Centre Limited Competitor Analysis

leicester arts centre limited Ownership

leicester arts centre limited directors

leicester arts centre limited company details

leicester arts centre limited Charges & Mortgages

leicester arts centre limited Companies House Filings - See Documents