gloucestershire everyman theatre catering company limited
gloucestershire everyman theatre catering company limited Company Information
Company Number
02705166
Next Accounts
Dec 2025
Shareholders
gloucestershire everyman theatre co ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
everyman theatre, regent street cheltenham, gloucestershire, GL50 1HQ
gloucestershire everyman theatre catering company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED at £457.7k based on a Turnover of £839.4k and 0.55x industry multiple (adjusted for size and gross margin).
gloucestershire everyman theatre catering company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED at £20.3k based on an EBITDA of £5.8k and a 3.53x industry multiple (adjusted for size and gross margin).
gloucestershire everyman theatre catering company limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED at £5 based on Net Assets of £2 and 2.72x industry multiple (adjusted for liquidity).
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Gloucestershire Everyman Theatre Catering Company Limited Overview
Gloucestershire Everyman Theatre Catering Company Limited is a live company located in gloucestershire, GL50 1HQ with a Companies House number of 02705166. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 1992, it's largest shareholder is gloucestershire everyman theatre co ltd with a 100% stake. Gloucestershire Everyman Theatre Catering Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £839.4k with rapid growth in recent years.
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Gloucestershire Everyman Theatre Catering Company Limited Health Check
Pomanda's financial health check has awarded Gloucestershire Everyman Theatre Catering Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £839.4k, make it smaller than the average company (£2m)
- Gloucestershire Everyman Theatre Catering Company Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (21.4%)
- Gloucestershire Everyman Theatre Catering Company Limited
21.4% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (58.5%)
- Gloucestershire Everyman Theatre Catering Company Limited
58.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.1%)
- Gloucestershire Everyman Theatre Catering Company Limited
3.1% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (39)
36 - Gloucestershire Everyman Theatre Catering Company Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Gloucestershire Everyman Theatre Catering Company Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£56.6k)
- Gloucestershire Everyman Theatre Catering Company Limited
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Gloucestershire Everyman Theatre Catering Company Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
- Gloucestershire Everyman Theatre Catering Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
- Gloucestershire Everyman Theatre Catering Company Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Gloucestershire Everyman Theatre Catering Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (83%)
100% - Gloucestershire Everyman Theatre Catering Company Limited
83% - Industry AVG
GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED financials
Gloucestershire Everyman Theatre Catering Company Limited's latest turnover from March 2024 is estimated at £839.4 thousand and the company has net assets of £2. According to their latest financial statements, Gloucestershire Everyman Theatre Catering Company Limited has 36 employees and maintains cash reserves of £54.2 thousand 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 | 36 | 32 | 31 | 21 | 31 | 34 | 40 | 30 | |||||||
| 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 | 35,977 | 42,283 | 51,393 | 71,798 | 102,883 | 94,653 | 120,401 | 110,663 | 137,653 | 153,972 | 186,274 | 212,096 | 243,922 | 17,089 | 26,565 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,977 | 42,283 | 51,393 | 71,798 | 102,883 | 94,653 | 120,401 | 110,663 | 137,653 | 153,972 | 186,274 | 212,096 | 243,922 | 17,089 | 26,565 |
| Stock & work in progress | 18,688 | 15,751 | 13,814 | 12,486 | 12,025 | 12,837 | 13,723 | 10,478 | 11,446 | 11,640 | 5,275 | 5,912 | 7,409 | 7,990 | 13,947 |
| Trade Debtors | 3,981 | 22 | 856 | 2,039 | 8,856 | 1,573 | 2,191 | 2,592 | 3,997 | 47,703 | 6,465 | 2,181 | 174,370 | 8,481 | 2,334 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 54,182 | 52,887 | 41,620 | 7,881 | 46,154 | 25,061 | 54,562 | 35,826 | 38,553 | 36,800 | 58,417 | 62,013 | 19,775 | 61,658 | 44,735 |
| misc current assets | |||||||||||||||
| total current assets | 76,851 | 68,660 | 56,290 | 22,406 | 67,035 | 39,471 | 70,476 | 48,896 | 53,996 | 96,143 | 70,157 | 70,106 | 201,554 | 78,129 | 61,016 |
| total assets | 112,828 | 110,943 | 107,683 | 94,204 | 169,918 | 134,124 | 190,877 | 159,559 | 191,649 | 250,115 | 256,431 | 282,202 | 445,476 | 95,218 | 87,581 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 112,826 | 110,941 | 107,681 | 94,202 | 150,917 | 96,124 | 27,559 | 92,021 | 111,695 | 143,264 | 121,558 | 119,307 | 253,397 | 110,261 | 94,544 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,318 | ||||||||||||||
| total current liabilities | 112,826 | 110,941 | 107,681 | 94,202 | 150,917 | 96,124 | 133,877 | 92,021 | 111,695 | 143,264 | 121,558 | 119,307 | 253,397 | 110,261 | 94,544 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,999 | 37,998 | 56,998 | 67,536 | 94,997 | 121,894 | 149,916 | 177,938 | 207,122 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,999 | 37,998 | 56,998 | 67,536 | 94,997 | 121,894 | 149,916 | 177,938 | 207,122 | ||||||
| total liabilities | 112,826 | 110,941 | 107,681 | 94,202 | 169,916 | 134,122 | 190,875 | 159,557 | 206,692 | 265,158 | 271,474 | 297,245 | 460,519 | 110,261 | 94,544 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -15,043 | -15,043 | -15,043 | -15,043 | -15,043 | -15,043 | -6,963 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -15,043 | -15,043 | -15,043 | -15,043 | -15,043 | -15,043 | -6,963 |
| 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 | 8,562 | 13,681 | 31,055 | 32,948 | 28,503 | 27,993 | 21,679 | 30,414 | 26,596 | 32,425 | 31,816 | 31,826 | 6,771 | 8,963 | 8,357 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,937 | 1,937 | 1,328 | 461 | -812 | -886 | 3,245 | -968 | -194 | 6,365 | -637 | -1,497 | -581 | -5,957 | 13,947 |
| Debtors | 3,959 | -834 | -1,183 | -6,817 | 7,283 | -618 | -401 | -1,405 | -43,706 | 41,238 | 4,284 | -172,189 | 165,889 | 6,147 | 2,334 |
| Creditors | 1,885 | 3,260 | 13,479 | -56,715 | 54,793 | 68,565 | -64,462 | -19,674 | -31,569 | 21,706 | 2,251 | -134,090 | 143,136 | 15,717 | 94,544 |
| Accruals and Deferred Income | -106,318 | 106,318 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -18,999 | -18,999 | -19,000 | -10,538 | -27,461 | -26,897 | -28,022 | -28,022 | -29,184 | 207,122 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,295 | 11,267 | 33,739 | -38,273 | 21,093 | -29,501 | 18,736 | -2,727 | 1,753 | -21,617 | -3,596 | 42,238 | -41,883 | 16,923 | 44,735 |
| overdraft | |||||||||||||||
| change in cash | 1,295 | 11,267 | 33,739 | -38,273 | 21,093 | -29,501 | 18,736 | -2,727 | 1,753 | -21,617 | -3,596 | 42,238 | -41,883 | 16,923 | 44,735 |
gloucestershire everyman theatre catering company limited Credit Report and Business Information
Gloucestershire Everyman Theatre Catering Company Limited Competitor Analysis
Perform a competitor analysis for gloucestershire everyman theatre catering company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
gloucestershire everyman theatre catering company limited Ownership
GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED group structure
Gloucestershire Everyman Theatre Catering Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED
02705166
gloucestershire everyman theatre catering company limited directors
Gloucestershire Everyman Theatre Catering Company Limited currently has 3 directors. The longest serving directors include Mr Thornton Dey (May 1992) and Mr Chun Kong (Apr 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thornton Dey | United Kingdom | 71 years | May 1992 | - | Director |
| Mr Chun Kong | England | 61 years | Apr 1994 | - | Director |
| Mr Mark Goucher | England | 59 years | Mar 2017 | - | Director |
P&L
March 2024turnover
839.4k
+27%
operating profit
-2.8k
0%
gross margin
37.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
112.8k
+0.02%
cash
54.2k
+0.02%
net assets
Total assets minus all liabilities
gloucestershire everyman theatre catering company limited company details
company number
02705166
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
kate company limited (June 1992)
accountant
BK PLUS AUDIT LIMITED
auditor
-
address
everyman theatre, regent street cheltenham, gloucestershire, GL50 1HQ
Bank
-
Legal Advisor
-
gloucestershire everyman theatre catering company 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 did not find charges/mortgages relating to gloucestershire everyman theatre catering company limited.
gloucestershire everyman theatre catering company 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.
Click to start generating capital raising & share issue transactions for GLOUCESTERSHIRE EVERYMAN THEATRE CATERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
gloucestershire everyman theatre catering company limited Companies House Filings - See Documents
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