signed performance in theatre

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signed performance in theatre Company Information

Share SIGNED PERFORMANCE IN THEATRE

Company Number

02930326

Shareholders

-

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

c/o greystone advisory limited, 1 st. james court, derby, DE1 1BT

signed performance in theatre Estimated Valuation

£11k

Pomanda estimates the enterprise value of SIGNED PERFORMANCE IN THEATRE at £11k based on a Turnover of £26.8k and 0.41x industry multiple (adjusted for size and gross margin).

signed performance in theatre Estimated Valuation

£0

Pomanda estimates the enterprise value of SIGNED PERFORMANCE IN THEATRE at £0 based on an EBITDA of £-1.8k and a 5.28x industry multiple (adjusted for size and gross margin).

signed performance in theatre Estimated Valuation

£3k

Pomanda estimates the enterprise value of SIGNED PERFORMANCE IN THEATRE at £3k based on Net Assets of £3.2k and 0.95x industry multiple (adjusted for liquidity).

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Signed Performance In Theatre Overview

Signed Performance In Theatre is a live company located in derby, DE1 1BT with a Companies House number of 02930326. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 1994, it's largest shareholder is unknown. Signed Performance In Theatre is a mature, micro sized company, Pomanda has estimated its turnover at £26.8k with low growth in recent years.

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Signed Performance In Theatre Health Check

Pomanda's financial health check has awarded Signed Performance In Theatre a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £26.8k, make it smaller than the average company (£318.4k)

£26.8k - Signed Performance In Theatre

£318.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.2%)

1% - Signed Performance In Theatre

11.2% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (38.8%)

12.9% - Signed Performance In Theatre

38.8% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (3.3%)

-6.7% - Signed Performance In Theatre

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Signed Performance In Theatre

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Signed Performance In Theatre

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.8k, this is less efficient (£72.8k)

£26.8k - Signed Performance In Theatre

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (15 days)

57 days - Signed Performance In Theatre

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (21 days)

16 days - Signed Performance In Theatre

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Signed Performance In Theatre

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Signed Performance In Theatre

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (31.2%)

24.9% - Signed Performance In Theatre

31.2% - Industry AVG

SIGNED PERFORMANCE IN THEATRE financials

EXPORTms excel logo

Signed Performance In Theatre's latest turnover from March 2024 is estimated at £26.8 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Signed Performance In Theatre has 1 employee and maintains cash reserves of 0 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
Turnover26,79136,97028,88926,14033,48326,86526,99927,98525,78243,0441,01810,14915,03913,404
Other Income Or Grants
Cost Of Sales23,34732,53027,41624,53229,60823,61423,94023,33821,54136,9108678,45212,20910,650
Gross Profit3,4444,4401,4731,6083,8763,2513,0594,6474,2416,1341511,6972,8302,754
Admin Expenses5,2465,865-174314,3093,5571,2175,3077,5621,8967,2533805,4444,1584,747
Operating Profit-1,802-1,4251,4901,177-433-3061,842-660-3,3214,238-7,102-380-3,747-1,328-1,993
Interest Payable
Interest Receivable53643959
Pre-Tax Profit-1,802-1,4251,4901,177-433-3061,842-660-3,2684,301-7,063-321-3,675-1,246-1,952
Tax-283-224-350-903
Profit After Tax-1,802-1,4251,207953-433-3061,492-660-3,2683,398-7,063-321-3,675-1,246-1,952
Dividends Paid
Retained Profit-1,802-1,4251,207953-433-3061,492-660-3,2683,398-7,063-321-3,675-1,246-1,952
Employee Costs29,76927,86427,14827,14826,74726,14923,18523,53923,91925,50926,76924,71224,61324,382
Number Of Employees11111111111111
EBITDA*-1,802-1,4251,4901,177-433-3061,842-660-3,3214,238-7,102-380-3,747-1,328-1,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111111111111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111111111111111
Stock & work in progress
Trade Debtors4,2206,0376,6225,4155,4844,6895,6525,3394,324
Group Debtors
Misc Debtors
Cash21,1444,31611,22712,21216,48916,319
misc current assets815
total current assets4,2206,0376,6225,4155,4845,5045,6525,3394,32421,1444,31611,22712,21216,48916,319
total assets4,2216,0386,6235,4165,4855,5055,6535,3404,32521,1454,31711,22812,21316,49016,320
Bank overdraft
Bank loan
Trade Creditors 1,0501,0652252254228346761,85518013,73230215013,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6641,416
total current liabilities1,0501,0652252254228346761,85518013,7323028141,41613,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions825150
total long term liabilities825150
total liabilities1,0501,0652252251,2478346761,85518013,7323021508141,41613,100
net assets3,1714,9736,3985,1914,2384,6714,9773,4854,1457,4134,01511,07811,39915,0743,220
total shareholders funds3,1714,9736,3985,1914,2384,6714,9773,4854,1457,4134,01511,07811,39915,0743,220
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,802-1,4251,4901,177-433-3061,842-660-3,3214,238-7,102-380-3,747-1,328-1,993
Depreciation
Amortisation
Tax-283-224-350-903
Stock
Debtors-1,817-5851,207-69795-9633131,0154,324
Creditors-15840-197-412158-1,1791,675-13,55213,430302-150150-13,10013,100
Accruals and Deferred Income-664-7521,416
Deferred Taxes & Provisions-825825-150150
Cash flow from operations-815815-21,19716,765-6,950-1,044-4,349-13,01211,107
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue13,1005,172
interest53643959
cash flow from financing5364395913,1005,172
cash and cash equivalents
cash-21,14416,828-6,911-985-4,27717016,319
overdraft
change in cash-21,14416,828-6,911-985-4,27717016,319

signed performance in theatre 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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Signed Performance In Theatre Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for signed performance in theatre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.

signed performance in theatre Ownership

SIGNED PERFORMANCE IN THEATRE group structure

Signed Performance In Theatre has no subsidiary companies.

Ultimate parent company

SIGNED PERFORMANCE IN THEATRE

02930326

SIGNED PERFORMANCE IN THEATRE Shareholders

--

signed performance in theatre directors

Signed Performance In Theatre currently has 7 directors. The longest serving directors include Sula Gleeson (Jun 2010) and Mr Stephen Hawkins (Jul 2010).

officercountryagestartendrole
Sula GleesonUnited Kingdom57 years Jun 2010- Director
Mr Stephen Hawkins79 years Jul 2010- Director
Mr David PerkinsEngland66 years Jun 2013- Director
Mr John WilsonEngland71 years May 2019- Director
Ms Sarah GatfordUnited Kingdom57 years May 2019- Director
Ms Sarah GatfordUnited Kingdom57 years May 2019- Director
Mr Simon ThackerUnited Kingdom45 years Sep 2019- Director

P&L

March 2024

turnover

26.8k

-28%

operating profit

-1.8k

0%

gross margin

12.9%

+7.03%

turnover

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

Balance Sheet

March 2024

net assets

3.2k

-0.36%

total assets

4.2k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

signed performance in theatre company details

company number

02930326

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90020 - Support activities to performing arts

incorporation date

May 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o greystone advisory limited, 1 st. james court, derby, DE1 1BT

Bank

-

Legal Advisor

-

signed performance in theatre 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 signed performance in theatre.

signed performance in theatre 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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signed performance in theatre Companies House Filings - See Documents

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