Pomanda estimates the enterprise value of ARC THEATRE ENSEMBLE - LONDON at £74.4k based on a Turnover of £181.5k and 0.41x industry multiple (adjusted for size and gross margin).
arc theatre ensemble - londonEstimated Valuation
£0
Pomanda estimates the enterprise value of ARC THEATRE ENSEMBLE - LONDON at £0 based on an EBITDA of £-2.9k and a 5.35x industry multiple (adjusted for size and gross margin).
arc theatre ensemble - londonEstimated Valuation
£26.3k
Pomanda estimates the enterprise value of ARC THEATRE ENSEMBLE - LONDON at £26.3k based on Net Assets of £28.6k and 0.92x industry multiple (adjusted for liquidity).
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Arc Theatre Ensemble - LondonOverview
Arc Theatre Ensemble - London is a live company located in london, EC2M 5SQ with a Companies House number of 02800774. It operates in the artistic creation sector, SIC Code 90030. Founded in March 1993, it's largest shareholder is
unknown.
Arc Theatre Ensemble - London is a mature,
micro sized company, Pomanda has estimated its turnover at
£181.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Arc Theatre Ensemble - London a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £181.5k, make it smaller than the average company (£327.3k)
£181.5k - Arc Theatre Ensemble - London
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
1% - Arc Theatre Ensemble - London
8.4% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Arc Theatre Ensemble - London
47.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.5%)
-1.9% - Arc Theatre Ensemble - London
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Arc Theatre Ensemble - London
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Arc Theatre Ensemble - London
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£72.5k)
£60.5k - Arc Theatre Ensemble - London
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (14 days)
11 days - Arc Theatre Ensemble - London
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Theatre Ensemble - London
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arc Theatre Ensemble - London
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is less cash available to meet short term requirements (105 weeks)
56 weeks - Arc Theatre Ensemble - London
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (28%)
54.4% - Arc Theatre Ensemble - London
28% - Industry AVG
ARC THEATRE ENSEMBLE - LONDON financials
EXPORT
Arc Theatre Ensemble - London's latest turnover from March 2024 is estimated at £181.5 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Arc Theatre Ensemble - London has 3 employees and maintains cash reserves of £36.9 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
181,494
128,044
156,360
174,635
199,597
230,751
241,112
308,666
152,548
422,912
328,480
330,925
303,961
474,339
447,757
Other Income Or Grants
Cost Of Sales
95,984
60,001
64,785
79,678
80,340
99,817
104,296
135,644
70,667
185,775
131,997
208,931
173,871
265,544
266,188
Gross Profit
85,510
68,043
91,575
94,957
119,257
130,935
136,816
173,023
81,881
237,137
196,483
121,994
130,090
208,795
181,569
Admin Expenses
88,909
72,670
84,084
94,245
114,355
131,083
137,166
177,139
80,810
236,880
197,425
132,271
162,925
206,848
192,448
Operating Profit
-3,399
-4,627
7,491
712
4,902
-148
-350
-4,116
1,071
257
-942
-10,277
-32,835
1,947
-10,879
Interest Payable
1
7
1
27
Interest Receivable
2,589
2,435
323
27
17
92
41
61
207
208
198
9
15
21
10
Pre-Tax Profit
-810
-2,192
7,814
740
4,919
-56
-309
-4,055
1,278
466
-744
-10,269
-32,827
1,967
-10,896
Tax
-1,485
-141
-935
-255
-98
2,090
6,550
1,207
416
Profit After Tax
-810
-2,192
6,329
599
3,984
-56
-309
-4,055
1,022
368
-744
-8,179
-26,277
3,174
-10,480
Dividends Paid
Retained Profit
-810
-2,192
6,329
599
3,984
-56
-309
-4,055
1,022
368
-744
-8,179
-26,277
3,174
-10,480
Employee Costs
82,163
79,442
77,987
77,547
74,106
74,212
74,879
101,330
51,727
163,046
136,880
88,349
98,289
176,582
180,684
Number Of Employees
3
3
3
3
3
3
3
4
2
6
5
5
5
7
7
EBITDA*
-2,866
-3,918
8,437
1,974
5,434
546
222
-2,863
2,493
2,155
581
-7,845
-30,567
5,067
-6,720
* 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
1,595
2,128
2,837
3,783
1,595
2,086
1,712
2,284
3,537
5,722
4,596
7,319
6,833
10,069
12,482
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,595
2,128
2,837
3,783
1,595
2,086
1,712
2,284
3,537
5,722
4,596
7,319
6,833
10,069
12,482
Stock & work in progress
Trade Debtors
5,958
1,440
4,350
5,735
8,724
10,992
17,039
15,240
6,936
25,146
19,990
14,828
42,645
76,499
61,435
Group Debtors
Misc Debtors
18,347
16,899
19,485
12,519
12,518
11,746
14,245
13,232
15,399
13,509
7,072
7,188
Cash
36,925
61,691
52,916
33,212
21,280
12,295
12,247
4,008
45,090
37,533
45,859
33,411
2,771
87,309
100,170
misc current assets
total current assets
61,230
80,030
76,751
51,466
42,522
35,033
29,286
33,493
65,258
62,679
65,849
63,638
58,925
170,880
168,793
total assets
62,825
82,158
79,588
55,249
44,117
37,119
30,998
35,777
68,795
68,401
70,445
70,957
65,758
180,949
181,275
Bank overdraft
Bank loan
Trade Creditors
10,209
44,270
46,682
1,325
6,973
3,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,182
52,705
47,943
29,933
19,400
16,386
14,679
43,642
46,450
31,747
115,013
122,440
total current liabilities
34,182
52,705
47,943
29,933
19,400
16,386
10,209
14,679
43,642
44,270
46,682
46,450
33,072
121,986
125,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,182
52,705
47,943
29,933
19,400
16,386
10,209
14,679
43,642
44,270
46,682
46,450
33,072
121,986
125,486
net assets
28,643
29,453
31,645
25,316
24,717
20,733
20,789
21,098
25,153
24,131
23,763
24,507
32,686
58,963
55,789
total shareholders funds
28,643
29,453
31,645
25,316
24,717
20,733
20,789
21,098
25,153
24,131
23,763
24,507
32,686
58,963
55,789
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
-3,399
-4,627
7,491
712
4,902
-148
-350
-4,116
1,071
257
-942
-10,277
-32,835
1,947
-10,879
Depreciation
533
709
946
1,262
532
694
572
1,253
1,422
1,898
1,523
2,432
2,268
3,120
4,159
Amortisation
Tax
-1,485
-141
-935
-255
-98
2,090
6,550
1,207
416
Stock
Debtors
5,966
-5,496
5,581
-2,988
-1,496
5,699
-12,446
9,317
-4,978
5,156
-10,237
-25,927
-27,417
14,948
68,623
Creditors
-10,209
10,209
-44,270
-2,412
46,682
-1,325
-5,648
3,927
3,046
Accruals and Deferred Income
-18,523
4,762
18,010
10,533
3,014
16,386
-14,679
-28,963
43,642
-46,450
14,703
-83,266
-7,427
122,440
Deferred Taxes & Provisions
Cash flow from operations
-27,355
6,340
19,381
15,354
9,009
1,024
8,198
-41,143
6,588
-5,511
11,050
33,550
-85,514
-12,174
50,559
Investing Activities
capital expenditure
-3,450
-41
-1,068
763
-3,024
1,200
-2,918
968
-707
-16,641
Change in Investments
cash flow from investments
-3,450
-41
-1,068
763
-3,024
1,200
-2,918
968
-707
-16,641
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
66,269
interest
2,589
2,435
323
27
17
92
41
61
207
208
198
8
8
20
-17
cash flow from financing
2,589
2,435
323
27
17
92
41
61
207
208
198
8
8
20
66,252
cash and cash equivalents
cash
-24,766
8,775
19,704
11,932
8,985
48
8,239
-41,082
7,557
-8,326
12,448
30,640
-84,538
-12,861
100,170
overdraft
change in cash
-24,766
8,775
19,704
11,932
8,985
48
8,239
-41,082
7,557
-8,326
12,448
30,640
-84,538
-12,861
100,170
arc theatre ensemble - london Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arc theatre ensemble - london. Get real-time insights into arc theatre ensemble - london's credit score, group structure and payment trends.
Perform a competitor analysis for arc theatre ensemble - london by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
arc theatre ensemble - london Ownership
ARC THEATRE ENSEMBLE - LONDON group structure
Arc Theatre Ensemble - London has no subsidiary companies.
Ultimate parent company
ARC THEATRE ENSEMBLE - LONDON
02800774
ARC THEATRE ENSEMBLE - LONDON Shareholders
The sole shareholder of Arc Theatre Ensemble - London is -.
-
-
arc theatre ensemble - london directors
Arc Theatre Ensemble - London currently has 5 directors.
The longest serving directors include
Mr Michael Ainsworth (Nov 2005) and
Miss Colleen Amos (Mar 2007).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ASPEN WAITE
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
arc theatre ensemble - london 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 arc theatre ensemble - london.
arc theatre ensemble - london 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 ARC THEATRE ENSEMBLE - LONDON. This can take several minutes, an email will notify you when this has completed.
arc theatre ensemble - londonCompanies House Filings - See Documents
