preston little theatre company limited
preston little theatre company limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
17 moor park avenue, preston, PR1 6AS
Website
www.prestonplayhouse.compreston little theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON LITTLE THEATRE COMPANY LIMITED at £40.4k based on a Turnover of £69.1k and 0.58x industry multiple (adjusted for size and gross margin).
preston little theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON LITTLE THEATRE COMPANY LIMITED at £201.4k based on an EBITDA of £27.7k and a 7.28x industry multiple (adjusted for size and gross margin).
preston little theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTON LITTLE THEATRE COMPANY LIMITED at £271.1k based on Net Assets of £237.2k and 1.14x industry multiple (adjusted for liquidity).
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Preston Little Theatre Company Limited Overview
Preston Little Theatre Company Limited is a live company located in preston, PR1 6AS with a Companies House number of 03008235. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 1995, it's largest shareholder is unknown. Preston Little Theatre Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.
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Preston Little Theatre Company Limited Health Check
Pomanda's financial health check has awarded Preston Little Theatre Company Limited a 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
2 Regular
5 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£469.5k)
- Preston Little Theatre Company Limited
£469.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (12.8%)
- Preston Little Theatre Company Limited
12.8% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Preston Little Theatre Company Limited
55.9% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (1.8%)
- Preston Little Theatre Company Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Preston Little Theatre Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Preston Little Theatre Company Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is more efficient (£56.7k)
- Preston Little Theatre Company Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (9 days)
- Preston Little Theatre Company Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Preston Little Theatre Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (9 days)
- Preston Little Theatre Company Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (94 weeks)
248 weeks - Preston Little Theatre Company Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (23.9%)
5.2% - Preston Little Theatre Company Limited
23.9% - Industry AVG
PRESTON LITTLE THEATRE COMPANY LIMITED financials
Preston Little Theatre Company Limited's latest turnover from June 2024 is estimated at £69.1 thousand and the company has net assets of £237.2 thousand. According to their latest financial statements, Preston Little Theatre Company Limited has 1 employee and maintains cash reserves of £61.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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 | 109,035 | 51,502 | 47,816 | 42,997 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 58,488 | -200 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 58,488 | -200 | 12,487 | 2,989 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 58,488 | -200 | 12,487 | 2,989 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 58,488 | -200 | 12,487 | 2,989 | |||||||||||
| Employee Costs | 4,963 | 4,810 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 66,746 | 12,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 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 | 123,592 | 125,709 | 132,653 | 143,426 | 152,745 | 161,909 | 93,534 | 105,614 | 47,176 | 44,008 | 40,909 | 21,838 | 18,101 | 18,603 | 19,193 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,592 | 125,709 | 132,653 | 143,426 | 152,745 | 161,909 | 93,534 | 105,614 | 47,176 | 44,008 | 40,909 | 21,838 | 18,101 | 18,603 | 19,193 |
| Stock & work in progress | 1,334 | 1,220 | 1,073 | 950 | 1,716 | 1,791 | 1,251 | 1,328 | 1,021 | 1,142 | 1,330 | 1,248 | 1,385 | 630 | 777 |
| Trade Debtors | 2,355 | 4,240 | 6,020 | 3,707 | 1,375 | 3,536 | 3,519 | 301 | 5,875 | 0 | 0 | 12,947 | 11,853 | 9,842 | 8,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,660 | 8,444 | 8,065 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,950 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,932 | 109,408 | 76,470 | 43,580 | 32,517 | 16,716 | 27,994 | 17,867 | 25,315 | 26,546 | 17,614 | 30,694 | 29,232 | 25,830 | 13,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,571 | 114,868 | 83,563 | 48,237 | 35,608 | 22,043 | 33,061 | 19,496 | 38,871 | 39,132 | 27,009 | 44,889 | 42,470 | 36,302 | 22,847 |
| total assets | 250,163 | 240,577 | 216,216 | 191,663 | 188,353 | 183,952 | 126,595 | 125,110 | 86,047 | 83,140 | 67,918 | 66,727 | 60,571 | 54,905 | 42,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,952 | 5,363 | 2,628 | 4,426 | 4,925 | 5,429 | 2,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,977 | 20,160 | 9,099 | 5,166 | 6,430 | 5,249 | 6,378 | 4,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,977 | 20,160 | 9,099 | 5,166 | 6,430 | 5,249 | 6,378 | 4,693 | 2,952 | 5,363 | 2,628 | 4,426 | 4,925 | 5,429 | 2,402 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,977 | 20,160 | 9,099 | 5,166 | 6,430 | 5,249 | 6,378 | 4,693 | 2,952 | 5,363 | 2,628 | 4,426 | 4,925 | 5,429 | 2,402 |
| net assets | 237,186 | 220,417 | 207,117 | 186,497 | 181,923 | 178,703 | 120,217 | 120,417 | 83,095 | 77,777 | 65,290 | 62,301 | 55,646 | 49,476 | 39,638 |
| total shareholders funds | 237,186 | 220,417 | 207,117 | 186,497 | 181,923 | 178,703 | 120,217 | 120,417 | 83,095 | 77,777 | 65,290 | 62,301 | 55,646 | 49,476 | 39,638 |
| Jun 2024 | Jun 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 | 58,488 | -200 | |||||||||||||
| Depreciation | 9,817 | 11,727 | 9,449 | 9,319 | 9,613 | 8,258 | 12,993 | 10,004 | 5,003 | 4,771 | 362 | 426 | 502 | 590 | 555 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 114 | 147 | 123 | -766 | -75 | 540 | -77 | 307 | -121 | -188 | 82 | -137 | 755 | -147 | 777 |
| Debtors | 59,065 | -1,780 | 2,313 | 2,332 | -2,161 | -280 | 3,515 | -12,234 | 1,091 | 3,379 | -4,882 | 1,094 | 2,011 | 944 | 8,898 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,952 | -2,411 | 2,735 | -1,798 | -499 | -504 | 3,027 | 2,402 |
| Accruals and Deferred Income | -7,183 | 11,061 | 3,933 | -1,264 | 1,181 | -1,129 | 1,685 | 4,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 65,357 | 11,040 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | -2 | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,476 | 32,938 | 32,890 | 11,063 | 15,801 | -11,278 | 10,127 | -7,448 | -1,231 | 8,932 | -13,080 | 1,462 | 3,402 | 12,658 | 13,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,476 | 32,938 | 32,890 | 11,063 | 15,801 | -11,278 | 10,127 | -7,448 | -1,231 | 8,932 | -13,080 | 1,462 | 3,402 | 12,658 | 13,172 |
preston little theatre company limited Credit Report and Business Information
Preston Little Theatre Company Limited Competitor Analysis
Perform a competitor analysis for preston little theatre company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
preston little theatre company limited Ownership
PRESTON LITTLE THEATRE COMPANY LIMITED group structure
Preston Little Theatre Company Limited has no subsidiary companies.
Ultimate parent company
PRESTON LITTLE THEATRE COMPANY LIMITED
03008235
preston little theatre company limited directors
Preston Little Theatre Company Limited currently has 14 directors. The longest serving directors include Mrs Jane Tudor (Apr 2006) and Mr Dennis Yardley (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Tudor | England | 59 years | Apr 2006 | - | Director |
| Mr Dennis Yardley | England | 76 years | Apr 2006 | - | Director |
| Mrs Mary Dawson | England | 75 years | Sep 2008 | - | Director |
| Mr John Bracewell | 77 years | Sep 2008 | - | Director | |
| Mrs Ruth Carter | England | 58 years | Aug 2013 | - | Director |
| Mr Michael Taylor | United Kingdom | 67 years | Feb 2017 | - | Director |
| Mr Allan Green | England | 68 years | Jul 2018 | - | Director |
| Mr Paul Armitt | England | 67 years | Oct 2020 | - | Director |
| Mrs Ruth Fraser | England | 61 years | Sep 2021 | - | Director |
| Mrs Winifred Tagg | England | 85 years | Sep 2021 | - | Director |
P&L
June 2024turnover
69.1k
-27%
operating profit
17.9k
0%
gross margin
55.9%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
237.2k
+0.08%
total assets
250.2k
+0.04%
cash
61.9k
-0.43%
net assets
Total assets minus all liabilities
preston little theatre company limited company details
company number
03008235
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
SBCA
auditor
-
address
17 moor park avenue, preston, PR1 6AS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
preston little theatre 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 preston little theatre company limited.
preston little theatre 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.
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preston little theatre company limited Companies House Filings - See Documents
| date | description | view/download |
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