merlin theatre trust limited

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merlin theatre trust limited Company Information

Share MERLIN THEATRE TRUST LIMITED

Company Number

02726275

Directors

Susan Roles

Emma Reynolds

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Shareholders

-

Group Structure

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Industry

Performing arts

 

Registered Address

merlin theatre, bath road, frome, somerset, BA11 2HG

merlin theatre trust limited Estimated Valuation

£179.7k

Pomanda estimates the enterprise value of MERLIN THEATRE TRUST LIMITED at £179.7k based on a Turnover of £247.5k and 0.73x industry multiple (adjusted for size and gross margin).

merlin theatre trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERLIN THEATRE TRUST LIMITED at £0 based on an EBITDA of £-6.8k and a 8.19x industry multiple (adjusted for size and gross margin).

merlin theatre trust limited Estimated Valuation

£119k

Pomanda estimates the enterprise value of MERLIN THEATRE TRUST LIMITED at £119k based on Net Assets of £82.1k and 1.45x industry multiple (adjusted for liquidity).

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Merlin Theatre Trust Limited Overview

Merlin Theatre Trust Limited is a live company located in frome, BA11 2HG with a Companies House number of 02726275. It operates in the performing arts sector, SIC Code 90010. Founded in June 1992, it's largest shareholder is unknown. Merlin Theatre Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.5k with rapid growth in recent years.

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Merlin Theatre Trust Limited Health Check

Pomanda's financial health check has awarded Merlin Theatre Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £247.5k, make it smaller than the average company (£344.6k)

£247.5k - Merlin Theatre Trust Limited

£344.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.5%)

40% - Merlin Theatre Trust Limited

9.5% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)

31.2% - Merlin Theatre Trust Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (1.1%)

-6.8% - Merlin Theatre Trust Limited

1.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Merlin Theatre Trust Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Merlin Theatre Trust Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.7k, this is more efficient (£72.8k)

£123.7k - Merlin Theatre Trust Limited

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (8 days)

0 days - Merlin Theatre Trust Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (15 days)

21 days - Merlin Theatre Trust Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is in line with average (5 days)

5 days - Merlin Theatre Trust Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 110 weeks, this is average cash available to meet short term requirements (122 weeks)

110 weeks - Merlin Theatre Trust Limited

122 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.7%, this is a higher level of debt than the average (22.9%)

25.7% - Merlin Theatre Trust Limited

22.9% - Industry AVG

MERLIN THEATRE TRUST LIMITED financials

EXPORTms excel logo

Merlin Theatre Trust Limited's latest turnover from March 2024 is £247.5 thousand and the company has net assets of £82.1 thousand. According to their latest financial statements, Merlin Theatre Trust Limited has 2 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover247,473212,484161,67189,749250,531181,964188,256210,266254,346216,098145,305201,811261,054308,010268,600
Other Income Or Grants
Cost Of Sales170,313143,965106,96162,607192,204131,913139,091143,201170,909133,12586,796113,492151,417209,492160,056
Gross Profit77,16068,51954,71027,14258,32750,05149,16567,06583,43782,97358,50988,319109,63798,518108,544
Admin Expenses93,91689,20060,94711,42971,92851,57553,43447,22977681,35892,20653,89475,79870,081130,680
Operating Profit-16,756-20,681-6,23715,713-13,601-1,524-4,26919,83682,6611,615-33,69734,42533,83928,437-22,136
Interest Payable48
Interest Receivable
Pre-Tax Profit-13,697-18,023-5,78312,765-13,552-1,138-4,06315,93066,0201,200-33,44826,33825,12820,500-22,139
Tax
Profit After Tax-13,697-18,023-5,78312,765-13,552-1,138-4,06315,93066,0201,200-33,44826,33825,12820,500-22,139
Dividends Paid
Retained Profit-13,697-18,023-5,78312,765-13,552-1,138-4,06315,93066,0201,200-33,44826,33825,12820,500-22,139
Employee Costs53,93351,67244,86735,16830,53028,56428,40632,17456,59863,36163,85567,05084,215130,574144,882
Number Of Employees222233336675487
EBITDA*-6,816-10,7413,63628,152-2,11910,2097,90032,00989,8038,632-29,42638,59439,19837,312-14,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets44,94454,88460,08269,95582,39483,04290,505101,773113,94636,70239,83726,39929,32230,84937,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,94454,88460,08269,95582,39483,04290,505101,773113,94636,70239,83726,39929,32230,84937,984
Stock & work in progress2,6972,6971,4047431,5091,5091,6211,2221,4221,0781,2191,4701,0575001,303
Trade Debtors5764,6143621,0442,3311,9063,8813,3202,0001,1627185,36176114,080
Group Debtors
Misc Debtors2,1552,6652,8695,4692,5063,1153,2421,9213,4952,1411,9524,3963,3813,004
Cash60,14856,37568,72952,34039,44858,07944,90637,66723,57041,83039,57760,17931,96915,318
misc current assets
total current assets65,57666,35170,49555,95247,47064,42551,54846,01230,23348,40344,09964,31942,78319,96018,387
total assets110,520121,235130,577125,907129,864147,467142,053147,785144,17985,10583,93690,71872,10550,80956,371
Bank overdraft86
Bank loan
Trade Creditors 10,13713,1535,2191,1554,7839,0604,2762,2076,47113,6649,8134,56312,6548,06127,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,25112,25311,5065,11718,21117,98516,21719,95522,01518,55617,65010,2339,86718,29225,281
total current liabilities28,38825,40616,7256,27222,99427,04520,49322,16228,48632,22027,46314,79622,52126,35352,415
loans9,212
hp & lease commitments
Accruals and Deferred Income
other liabilities6,00014,000
provisions
total long term liabilities6,0009,21214,000
total liabilities28,38825,40616,7256,27222,99427,04520,49322,16234,48641,43241,46314,79622,52126,35352,415
net assets82,13295,829113,852119,635106,870120,422121,560125,623109,69343,67342,47375,92249,58424,4563,956
total shareholders funds82,13295,829113,852119,635106,870120,422121,560125,623109,69343,67342,47375,92249,58424,4563,956
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,756-20,681-6,23715,713-13,601-1,524-4,26919,83682,6611,615-33,69734,42533,83928,437-22,136
Depreciation9,9409,9409,87312,43911,48211,73312,16912,1737,1427,0174,2714,1695,3598,8758,023
Amortisation
Tax
Stock1,293661-766-112399-200344-141-251413557-8031,303
Debtors-4,5486,917-2,507-3,6441,676-184-2,1021,882-2542,192633-7,0875,615-12,94217,084
Creditors-3,0167,9344,064-3,628-4,2774,7842,069-4,264-7,1933,8515,250-8,0914,593-18,98727,048
Accruals and Deferred Income5,9987476,389-13,0942261,768-3,738-2,0603,4599067,417366-8,425-6,98925,281
Deferred Taxes & Provisions
Cash flow from operations714-10,27015,93515,840-7,84617,0577,93424,00385,97911,338-17,14137,54329,19425,08119,829
Investing Activities
capital expenditure-4,742-10,834-4,270-901-84,386-3,882-17,709-1,246-3,832-1,740-46,007
Change in Investments
cash flow from investments-4,742-10,834-4,270-901-84,386-3,882-17,709-1,246-3,832-1,740-46,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9,2129,212
Hire Purchase and Lease Commitments
other long term liabilities-6,0006,000-14,00014,000
share issue-126,095
interest-48
cash flow from financing-6,000-3,212-4,78813,95126,095
cash and cash equivalents
cash3,773-12,35416,38912,892-18,63113,1737,23914,097-18,2602,253-20,60228,21016,65115,318
overdraft-8686
change in cash3,773-12,35416,38912,892-18,63113,1737,23914,097-18,2602,253-20,60228,21016,65115,404-86

merlin theatre trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Merlin Theatre Trust Limited Competitor Analysis

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Perform a competitor analysis for merlin theatre trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.

merlin theatre trust limited Ownership

MERLIN THEATRE TRUST LIMITED group structure

Merlin Theatre Trust Limited has no subsidiary companies.

Ultimate parent company

MERLIN THEATRE TRUST LIMITED

02726275

MERLIN THEATRE TRUST LIMITED Shareholders

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merlin theatre trust limited directors

Merlin Theatre Trust Limited currently has 5 directors. The longest serving directors include Mrs Susan Roles (Nov 2013) and Ms Emma Reynolds (Nov 2017).

officercountryagestartendrole
Mrs Susan RolesUnited Kingdom68 years Nov 2013- Director
Ms Emma ReynoldsEngland56 years Nov 2017- Director
Mrs Anne Dimery68 years Mar 2019- Director
Ms Charlotte CarsonEngland39 years Jan 2024- Director
Mr Simon GoffeEngland68 years Jan 2024- Director

P&L

March 2024

turnover

247.5k

+16%

operating profit

-16.8k

0%

gross margin

31.2%

-3.31%

turnover

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

Balance Sheet

March 2024

net assets

82.1k

-0.14%

total assets

110.5k

-0.09%

cash

60.1k

+0.07%

net assets

Total assets minus all liabilities

merlin theatre trust limited company details

company number

02726275

Type

Private Ltd By Guarantee w/o Share Cap

industry

90010 - Performing arts

incorporation date

June 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MARK POWELL

auditor

-

address

merlin theatre, bath road, frome, somerset, BA11 2HG

Bank

HSBC BANK PLC

Legal Advisor

-

merlin theatre trust 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 merlin theatre trust limited.

merlin theatre trust 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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merlin theatre trust limited Companies House Filings - See Documents

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