Plymouth Arts Cinema

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plymouth arts cinema Company Information

Live

MatureMicroDeclining

Company Number

02324916

Website

www.plymouthartscentre.org

Registered Address

c/o arts university plymouth, tavistock place, plymouth, PL4 8AT

Industry

Operation of arts facilities

Artistic creation

Telephone

01752206114

Next Accounts Due

December 2024

Group Structure

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Directors

Judith Noble5 Years

Angela Piccini4 Years

View All

Shareholders

-0%

plymouth arts cinema Estimated Valuation

£73.2k

Pomanda estimates the enterprise value of PLYMOUTH ARTS CINEMA at £73.2k based on a Turnover of £209.5k and 0.35x industry multiple (adjusted for size and gross margin).

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Plymouth Arts Cinema is a live company located in plymouth, PL4 8AT with a Companies House number of 02324916. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1988, it's largest shareholder is unknown. Plymouth Arts Cinema is a mature, micro sized company, Pomanda has estimated its turnover at £209.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Plymouth Arts Cinema a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £209.5k, make it smaller than the average company (£398.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)

EXPORT

Plymouth Arts Cinema's latest turnover from March 2023 is £209.5 thousand and the company has net assets of -£24.3 thousand. According to their latest financial statements, Plymouth Arts Cinema has 8 employees and maintains cash reserves of £28.6 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	209,456	170,917	181,571	241,601	283,597	572,874	588,371	477,044	550,507	638,647	553,799	478,096	541,189	719,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,726	70,015	77,603	95,279	119,634	238,807	253,889	204,382	218,997	254,399	238,457	202,558	254,343	299,256
Gross Profit	118,730	100,902	103,968	146,322	163,963	334,067	334,482	272,662	331,511	384,248	315,342	275,538	286,846	420,609
Admin Expenses	138,454	139,197	82,211	148,314	281,831	657,392	188,380	285,546	336,463	410,318	282,435	342,045	307,247	269,660
Operating Profit	-19,724	-38,295	21,757	-1,992	-117,868	-323,325	146,102	-12,884	-4,952	-26,070	32,907	-66,507	-20,401	150,949
Interest Payable	0	0	0	0	6,599	9,244	9,541	8,811	0	7,962	8,166	4,570	901	1,002
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-24,280	-41,962	14,698	-5,615	-127,034	-337,598	105,436	-26,792	-17,858	-38,684	15,715	-72,965	-21,337	108,212
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-24,280	-41,962	14,698	-5,615	-127,034	-337,598	105,436	-26,792	-17,858	-38,684	15,715	-72,965	-21,337	108,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,280	-41,962	14,698	-5,615	-127,034	-337,598	105,436	-26,792	-17,858	-38,684	15,715	-72,965	-21,337	108,212
Employee Costs	0	0	100,707	97,764	159,082	216,250	191,839	211,349	231,477	299,828	232,969	225,587	243,115	230,060
Number Of Employees	8	8	8	8	17	21	22	22	18	17	17	20	23	24
EBITDA*	-465	-19,166	40,777	16,808	-86,256	-320,302	159,009	5,807	17,950	-9,539	48,978	-56,797	-13,595	162,095

* 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	16,332	34,840	52,872	71,892	89,301	29,546	644,862	651,520	667,631	690,039	713,280	631,650	600,658	607,535
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1	1	2	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	921	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,332	34,840	52,872	71,892	90,222	29,546	644,863	651,521	667,633	690,039	713,280	631,650	600,658	607,535
Stock & work in progress	1,421	2,017	365	632	632	2,241	3,274	5,623	5,623	9,120	3,998	3,998	1,400	1,400
Trade Debtors	1,270	54	158	25	1,636	15,158	76,164	16,592	18,466	21,480	3,574	21,503	4,715	8,818
Group Debtors	0	0	0	0	0	0	0	727	0	0	0	0	0	0
Misc Debtors	1,768	434	4,892	2,697	6,533	3,334	7,652	21,767	25,049	15,487	17,044	12,280	42,078	132,135
Cash	28,554	44,632	57,387	39,626	35,165	29,383	49,297	15,650	127	8,878	34,843	44,970	200,866	90,111
misc current assets	0	0	0	0	0	350,000	0	0	0	0	0	0	0	0
total current assets	33,013	47,137	62,802	42,980	43,966	400,116	136,387	60,359	49,265	54,965	59,459	82,751	249,059	232,464
total assets	49,345	81,977	115,674	114,872	134,188	429,662	781,250	711,880	716,898	745,004	772,739	714,401	849,717	839,999
Bank overdraft	0	0	0	12,000	0	7,633	7,154	6,849	20,550	22,479	3,664	3,270	2,552	2,439
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,643	5,919	1,060	6,151	23,571	16,813	19,244	26,755	35,521	34,128	37,319	25,499	34,939	9,055
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,500	11,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	6,258	6,258	6,258	6,258	6,258	6,258	6,258	10,013	0	0	0
other current liabilities	11,786	16,112	12,706	15,253	5,275	15,465	13,033	27,890	29,782	27,839	21,081	35,769	30,138	22,019
total current liabilities	15,929	33,031	13,766	39,662	35,104	46,169	45,689	67,752	92,111	90,704	72,077	64,538	67,629	33,513
loans	57,750	49,000	60,000	48,000	60,000	211,117	219,329	227,074	174,683	180,084	185,259	190,228	21,566	24,627
hp & lease commitments	0	0	0	0	6,258	12,516	18,774	25,032	31,290	37,548	40,051	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	57,750	49,000	60,000	48,000	66,258	223,633	238,103	252,106	205,973	217,632	225,310	190,228	21,566	24,627
total liabilities	73,679	82,031	73,766	87,662	101,362	269,802	283,792	319,858	298,084	308,336	297,387	254,766	89,195	58,140
net assets	-24,334	-54	41,908	27,210	32,826	159,860	497,458	392,022	418,814	436,668	475,352	459,635	760,522	781,859
total shareholders funds	-24,334	-54	41,908	27,210	32,826	159,860	497,458	392,022	418,814	436,668	475,352	459,635	760,522	781,859

	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	-19,724	-38,295	21,757	-1,992	-117,868	-323,325	146,102	-12,884	-4,952	-26,070	32,907	-66,507	-20,401	150,949
Depreciation	19,259	19,129	19,020	18,800	31,612	3,023	12,907	18,691	22,902	16,531	16,071	9,710	6,806	11,146
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	-596	1,652	-267	0	-1,609	-1,033	-2,349	0	-3,497	5,122	0	2,598	0	1,400
Debtors	2,550	-4,562	2,328	-6,368	-9,402	-65,324	44,730	-4,429	6,548	16,349	-13,165	-13,010	-94,160	140,953
Creditors	-3,276	4,859	-5,091	-17,420	6,758	-2,431	-7,511	-8,766	1,393	-3,191	11,820	-9,440	25,884	9,055
Accruals and Deferred Income	-4,326	3,406	-2,547	9,978	-10,190	2,432	-14,857	-1,892	1,943	6,758	-14,688	5,631	8,119	22,019
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,021	-7,991	31,078	15,734	-78,677	-253,944	94,260	-422	18,235	-27,443	59,275	-50,194	114,568	50,816
Investing Activities
capital expenditure	-751	-1,097	0	-1,391	-91,367	612,293	-6,249	-2,580	-494	6,710	-97,701	-40,702	71	-618,681
Change in Investments	0	0	0	0	0	-1	0	-1	2	0	0	0	0	0
cash flow from investments	-751	-1,097	0	-1,391	-91,367	612,294	-6,249	-2,579	-496	6,710	-97,701	-40,702	71	-618,681
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	-9,500	11,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	8,750	-11,000	12,000	-12,000	-151,117	-8,212	-7,745	52,391	-5,401	-5,175	-4,969	168,662	-3,061	24,627
Hire Purchase and Lease Commitments	0	0	-6,258	-6,258	-6,258	-6,258	-6,258	-6,258	-6,258	-6,258	50,064	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	4	0	2	-227,922	0	673,647
interest	0	0	0	0	-6,599	-9,244	-9,541	-8,811	0	-7,962	-8,166	-4,570	-901	-1,002
cash flow from financing	-750	0	5,742	-18,259	-163,974	-23,714	-23,544	37,322	-11,655	-19,395	36,931	-63,830	-3,962	697,272
cash and cash equivalents
cash	-16,078	-12,755	17,761	4,461	5,782	-19,914	33,647	15,523	-8,751	-25,965	-10,127	-155,896	110,755	90,111
overdraft	0	0	-12,000	12,000	-7,633	479	305	-13,701	-1,929	18,815	394	718	113	2,439
change in cash	-16,078	-12,755	29,761	-7,539	13,415	-20,393	33,342	29,224	-6,822	-44,780	-10,521	-156,614	110,642	87,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for plymouth arts cinema by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.

PLYMOUTH ARTS CINEMA group structure

Plymouth Arts Cinema has no subsidiary companies.

Ultimate parent company

PLYMOUTH ARTS CINEMA

02324916

PLYMOUTH ARTS CINEMA Shareholders

Plymouth Arts Cinema currently has 4 directors. The longest serving directors include Ms Judith Noble (May 2019) and Ms Angela Piccini (May 2020).

officer	country	age	start	end	role
Ms Judith Noble	England	69 years	May 2019	-	Director
Ms Angela Piccini	England	56 years	May 2020	-	Director
Mr Paul Brookes		71 years	May 2021	-	Director
Ms Stephanie Owens	England	56 years	Oct 2021	-	Director

P&L

March 2023

turnover

209.5k

+23%

operating profit

-19.7k

gross margin

56.7%

-3.98%

turnover

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

Balance Sheet

March 2023

net assets

-24.3k

+449.63%

total assets

49.3k

-0.4%

cash

28.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

02324916

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90040 - Operation of arts facilities

90030 - Artistic creation

incorporation date

December 1988

accounts

Total Exemption Full

ultimate parent company

None

previous names

plymouth arts centre (January 2022)

last accounts submitted

March 2023

address

c/o arts university plymouth, tavistock place, plymouth, PL4 8AT

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plymouth arts cinema Company Information

plymouth arts cinema Estimated Valuation

plymouth arts cinema Estimated Valuation

plymouth arts cinema Estimated Valuation

Plymouth Arts Cinema Overview

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PLYMOUTH ARTS CINEMA financials

plymouth arts cinema Credit Report and Business Information

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plymouth arts cinema Ownership

plymouth arts cinema directors

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plymouth arts cinema Companies House Filings - See Documents