merlin theatre trust limited
merlin theatre trust limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
merlin theatre, bath road, frome, somerset, BA11 2HG
Website
www.merlintheatre.co.ukmerlin theatre trust limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
4 Regular
4 Weak
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
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
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
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
with 2 employees, this is below the industry average (7)
2 - Merlin Theatre Trust Limited
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Merlin Theatre Trust Limited
£27k - Industry AVG
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
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
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
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
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
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
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 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 | 247,473 | 212,484 | 161,671 | 89,749 | 250,531 | 181,964 | 188,256 | 210,266 | 254,346 | 216,098 | 145,305 | 201,811 | 261,054 | 308,010 | 268,600 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 48 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13,697 | -18,023 | -5,783 | 12,765 | -13,552 | -1,138 | -4,063 | 15,930 | 66,020 | 1,200 | -33,448 | 26,338 | 25,128 | 20,500 | -22,139 |
| Tax | |||||||||||||||
| Profit After Tax | -13,697 | -18,023 | -5,783 | 12,765 | -13,552 | -1,138 | -4,063 | 15,930 | 66,020 | 1,200 | -33,448 | 26,338 | 25,128 | 20,500 | -22,139 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,697 | -18,023 | -5,783 | 12,765 | -13,552 | -1,138 | -4,063 | 15,930 | 66,020 | 1,200 | -33,448 | 26,338 | 25,128 | 20,500 | -22,139 |
| Employee Costs | 44,867 | 35,168 | 30,530 | 28,564 | 28,406 | 32,174 | 56,598 | 63,361 | 63,855 | 67,050 | 84,215 | 130,574 | 144,882 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 7 | 5 | 4 | 8 | 7 |
| 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 | 44,944 | 54,884 | 60,082 | 69,955 | 82,394 | 83,042 | 90,505 | 101,773 | 113,946 | 36,702 | 39,837 | 26,399 | 29,322 | 30,849 | 37,984 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,944 | 54,884 | 60,082 | 69,955 | 82,394 | 83,042 | 90,505 | 101,773 | 113,946 | 36,702 | 39,837 | 26,399 | 29,322 | 30,849 | 37,984 |
| Stock & work in progress | 2,697 | 2,697 | 1,404 | 743 | 1,509 | 1,509 | 1,621 | 1,222 | 1,422 | 1,078 | 1,219 | 1,470 | 1,057 | 500 | 1,303 |
| Trade Debtors | 576 | 4,614 | 362 | 1,044 | 2,331 | 1,906 | 3,881 | 3,320 | 2,000 | 1,162 | 718 | 5,361 | 761 | 14,080 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,155 | 2,665 | 2,869 | 5,469 | 2,506 | 3,115 | 3,242 | 1,921 | 3,495 | 2,141 | 1,952 | 4,396 | 3,381 | 3,004 | |
| Cash | 60,148 | 56,375 | 68,729 | 52,340 | 39,448 | 58,079 | 44,906 | 37,667 | 23,570 | 41,830 | 39,577 | 60,179 | 31,969 | 15,318 | |
| misc current assets | |||||||||||||||
| total current assets | 65,576 | 66,351 | 70,495 | 55,952 | 47,470 | 64,425 | 51,548 | 46,012 | 30,233 | 48,403 | 44,099 | 64,319 | 42,783 | 19,960 | 18,387 |
| total assets | 110,520 | 121,235 | 130,577 | 125,907 | 129,864 | 147,467 | 142,053 | 147,785 | 144,179 | 85,105 | 83,936 | 90,718 | 72,105 | 50,809 | 56,371 |
| Bank overdraft | 86 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,137 | 13,153 | 5,219 | 1,155 | 4,783 | 9,060 | 4,276 | 2,207 | 6,471 | 13,664 | 9,813 | 4,563 | 12,654 | 8,061 | 27,048 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,251 | 12,253 | 11,506 | 5,117 | 18,211 | 17,985 | 16,217 | 19,955 | 22,015 | 18,556 | 17,650 | 10,233 | 9,867 | 18,292 | 25,281 |
| total current liabilities | 28,388 | 25,406 | 16,725 | 6,272 | 22,994 | 27,045 | 20,493 | 22,162 | 28,486 | 32,220 | 27,463 | 14,796 | 22,521 | 26,353 | 52,415 |
| loans | 9,212 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,000 | 14,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,000 | 9,212 | 14,000 | ||||||||||||
| total liabilities | 28,388 | 25,406 | 16,725 | 6,272 | 22,994 | 27,045 | 20,493 | 22,162 | 34,486 | 41,432 | 41,463 | 14,796 | 22,521 | 26,353 | 52,415 |
| net assets | 82,132 | 95,829 | 113,852 | 119,635 | 106,870 | 120,422 | 121,560 | 125,623 | 109,693 | 43,673 | 42,473 | 75,922 | 49,584 | 24,456 | 3,956 |
| total shareholders funds | 82,132 | 95,829 | 113,852 | 119,635 | 106,870 | 120,422 | 121,560 | 125,623 | 109,693 | 43,673 | 42,473 | 75,922 | 49,584 | 24,456 | 3,956 |
| 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 | 9,940 | 9,940 | 9,873 | 12,439 | 11,482 | 11,733 | 12,169 | 12,173 | 7,142 | 7,017 | 4,271 | 4,169 | 5,359 | 8,875 | 8,023 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,293 | 661 | -766 | -112 | 399 | -200 | 344 | -141 | -251 | 413 | 557 | -803 | 1,303 | ||
| Debtors | -4,548 | 6,917 | -2,507 | -3,644 | 1,676 | -184 | -2,102 | 1,882 | -254 | 2,192 | 633 | -7,087 | 5,615 | -12,942 | 17,084 |
| Creditors | -3,016 | 7,934 | 4,064 | -3,628 | -4,277 | 4,784 | 2,069 | -4,264 | -7,193 | 3,851 | 5,250 | -8,091 | 4,593 | -18,987 | 27,048 |
| Accruals and Deferred Income | 5,998 | 747 | 6,389 | -13,094 | 226 | 1,768 | -3,738 | -2,060 | 3,459 | 906 | 7,417 | 366 | -8,425 | -6,989 | 25,281 |
| 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 | -9,212 | 9,212 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,000 | 6,000 | -14,000 | 14,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -48 | ||||||||||||||
| cash flow from financing | -6,000 | -3,212 | -4,788 | 13,951 | 26,095 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,773 | -12,354 | 16,389 | 12,892 | -18,631 | 13,173 | 7,239 | 14,097 | -18,260 | 2,253 | -20,602 | 28,210 | 16,651 | 15,318 | |
| overdraft | -86 | 86 | |||||||||||||
| change in cash | 3,773 | -12,354 | 16,389 | 12,892 | -18,631 | 13,173 | 7,239 | 14,097 | -18,260 | 2,253 | -20,602 | 28,210 | 16,651 | 15,404 | -86 |
merlin theatre trust limited Credit Report and Business Information
Merlin Theatre Trust Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Roles | United Kingdom | 68 years | Nov 2013 | - | Director |
| Ms Emma Reynolds | England | 56 years | Nov 2017 | - | Director |
| Mrs Anne Dimery | 68 years | Mar 2019 | - | Director | |
| Ms Charlotte Carson | England | 39 years | Jan 2024 | - | Director |
| Mr Simon Goffe | England | 68 years | Jan 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
| date | description | view/download |
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