the mata regal theatre company limited
the mata regal theatre company limited Company Information
Company Number
03149984
Website
www.regaltheatre.co.ukRegistered Address
the mata regal theatre company l, the avenue, minehead, somerset, TA24 5AZ
Industry
Operation of arts facilities
Telephone
01643702624
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the mata regal theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MATA REGAL THEATRE COMPANY LIMITED at £61.4k based on a Turnover of £180.4k and 0.34x industry multiple (adjusted for size and gross margin).
the mata regal theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MATA REGAL THEATRE COMPANY LIMITED at £80.7k based on an EBITDA of £39.5k and a 2.04x industry multiple (adjusted for size and gross margin).
the mata regal theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MATA REGAL THEATRE COMPANY LIMITED at £2m based on Net Assets of £561.8k and 3.6x industry multiple (adjusted for liquidity).
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The Mata Regal Theatre Company Limited Overview
The Mata Regal Theatre Company Limited is a live company located in minehead, TA24 5AZ with a Companies House number of 03149984. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 1996, it's largest shareholder is unknown. The Mata Regal Theatre Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £180.4k with declining growth in recent years.
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The Mata Regal Theatre Company Limited Health Check
Pomanda's financial health check has awarded The Mata Regal Theatre Company Limited a 4.5 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
3 Regular
4 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£422.6k)
£180.4k - The Mata Regal Theatre Company Limited
£422.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
-13% - The Mata Regal Theatre Company Limited
3.8% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - The Mata Regal Theatre Company Limited
56.5% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (1.2%)
7.5% - The Mata Regal Theatre Company Limited
1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- The Mata Regal Theatre Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- The Mata Regal Theatre Company Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£53.3k)
- The Mata Regal Theatre Company Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - The Mata Regal Theatre Company Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Mata Regal Theatre Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
17 days - The Mata Regal Theatre Company Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (103 weeks)
272 weeks - The Mata Regal Theatre Company Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (23%)
6% - The Mata Regal Theatre Company Limited
23% - Industry AVG
THE MATA REGAL THEATRE COMPANY LIMITED financials
The Mata Regal Theatre Company Limited's latest turnover from December 2023 is £180.4 thousand and the company has net assets of £561.8 thousand. According to their latest financial statements, we estimate that The Mata Regal Theatre Company Limited has 4 employees and maintains cash reserves of £189.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180,352 | 144,060 | 188,842 | 271,226 | 374,269 | 244,805 | 194,646 | 186,455 | 178,509 | 151,621 | 141,770 | 182,054 | 131,751 | 175,614 | 153,489 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 16,934 | 3,044 | 72,373 | -94,821 | 99,829 | -8,486 | -8,371 | 16,932 | -10,026 | -2,668 | 21,746 | 77,698 | -1,676 | 48,836 | 14,562 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 16,934 | 3,044 | 72,373 | -94,821 | 99,829 | -8,486 | -8,371 | 16,932 | -10,026 | -2,668 | 21,746 | 77,698 | -1,676 | 48,836 | 14,562 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,934 | 3,044 | 72,373 | -94,821 | 99,829 | -8,486 | -8,371 | 16,932 | -10,026 | -2,668 | 21,746 | 77,698 | -1,676 | 48,836 | 14,562 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 364,196 | 389,949 | 417,945 | 388,317 | 386,775 | 343,204 | 355,074 | 377,162 | 394,958 | 408,644 | 430,625 | 351,971 | 183,416 | 158,044 | 117,176 |
| 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 | 364,196 | 389,949 | 417,945 | 388,317 | 386,775 | 343,204 | 355,074 | 377,162 | 394,958 | 408,644 | 430,625 | 351,971 | 183,416 | 158,044 | 117,176 |
| Stock & work in progress | 3,661 | 2,842 | 832 | 2,570 | 1,882 | 1,853 | 1,669 | 1,086 | 1,370 | 1,732 | 1,728 | 398 | 1,952 | 1,743 | 1,425 |
| Trade Debtors | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,012 | 61,883 | 49,441 | 54,219 | 1,975 | 9,801 | 15,178 | 11,712 | 4,199 | 5,684 | 2,096 | 2,288 | 2,691 | 8,803 | 7,659 |
| Cash | 189,675 | 175,627 | 131,295 | 105,555 | 207,950 | 148,203 | 127,629 | 128,918 | 95,120 | 103,828 | 89,600 | 121,558 | 212,421 | 225,136 | 220,513 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,728 | 240,352 | 181,568 | 162,344 | 211,807 | 159,857 | 144,476 | 141,716 | 100,689 | 111,244 | 93,424 | 124,244 | 217,064 | 235,682 | 229,597 |
| total assets | 597,924 | 630,301 | 599,513 | 550,661 | 598,582 | 503,061 | 499,550 | 518,878 | 495,647 | 519,888 | 524,049 | 476,215 | 400,480 | 393,726 | 346,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,573 |
| 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 | 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 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 | 36,138 | 85,449 | 57,705 | 81,226 | 34,326 | 38,634 | 26,637 | 37,594 | 31,295 | 45,510 | 47,003 | 20,915 | 22,878 | 14,448 | 14,758 |
| total current liabilities | 36,138 | 85,449 | 57,705 | 81,226 | 34,326 | 38,634 | 26,637 | 37,594 | 31,295 | 45,510 | 47,003 | 20,915 | 22,878 | 14,448 | 16,331 |
| 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 | 36,138 | 85,449 | 57,705 | 81,226 | 34,326 | 38,634 | 26,637 | 37,594 | 31,295 | 45,510 | 47,003 | 20,915 | 22,878 | 14,448 | 16,331 |
| net assets | 561,786 | 544,852 | 541,808 | 469,435 | 564,256 | 464,427 | 472,913 | 481,284 | 464,352 | 474,378 | 477,046 | 455,300 | 377,602 | 379,278 | 330,442 |
| total shareholders funds | 561,786 | 544,852 | 541,808 | 469,435 | 564,256 | 464,427 | 472,913 | 481,284 | 464,352 | 474,378 | 477,046 | 455,300 | 377,602 | 379,278 | 330,442 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26,103 | 27,180 | 28,766 | 32,292 | 29,641 | 22,786 | 22,088 | 22,516 | 23,221 | 21,981 | 22,408 | 11,619 | 10,229 | 9,122 | 6,963 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 819 | 2,010 | -1,738 | 688 | 29 | 184 | 583 | -284 | -362 | 4 | 1,330 | -1,554 | 209 | 318 | 1,425 |
| Debtors | -21,491 | 12,442 | -4,778 | 52,244 | -7,826 | -5,377 | 3,466 | 7,513 | -1,485 | 3,588 | -192 | -403 | -6,112 | 1,144 | 7,659 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -49,311 | 27,744 | -23,521 | 46,900 | -4,308 | 11,997 | -10,957 | 6,299 | -14,215 | -1,493 | 26,088 | -1,963 | 8,430 | -310 | 14,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,880 |
| cash and cash equivalents | |||||||||||||||
| cash | 14,048 | 44,332 | 25,740 | -102,395 | 59,747 | 20,574 | -1,289 | 33,798 | -8,708 | 14,228 | -31,958 | -90,863 | -12,715 | 4,623 | 220,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573 | 1,573 |
| change in cash | 14,048 | 44,332 | 25,740 | -102,395 | 59,747 | 20,574 | -1,289 | 33,798 | -8,708 | 14,228 | -31,958 | -90,863 | -12,715 | 6,196 | 218,940 |
the mata regal theatre company limited Credit Report and Business Information
The Mata Regal Theatre Company Limited Competitor Analysis
Perform a competitor analysis for the mata regal theatre company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA24 area or any other competitors across 12 key performance metrics.
the mata regal theatre company limited Ownership
THE MATA REGAL THEATRE COMPANY LIMITED group structure
The Mata Regal Theatre Company Limited has no subsidiary companies.
Ultimate parent company
THE MATA REGAL THEATRE COMPANY LIMITED
03149984
the mata regal theatre company limited directors
The Mata Regal Theatre Company Limited currently has 12 directors. The longest serving directors include Mr James Scott (Jun 1999) and Ms Gretchen Charnock (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Scott | United Kingdom | 56 years | Jun 1999 | - | Director |
| Ms Gretchen Charnock | United Kingdom | 71 years | Feb 2006 | - | Director |
| Mr Peter Thompson | United Kingdom | 61 years | Jul 2010 | - | Director |
| Mr Christopher Rendell | England | 65 years | Feb 2020 | - | Director |
| Mr Brett Penrose | England | 73 years | Oct 2022 | - | Director |
| Ms Clare Kellett | England | 58 years | May 2024 | - | Director |
| Ms Victoria Thomas | England | 68 years | May 2024 | - | Director |
| Ms Linda Pearson | England | 57 years | Jul 2024 | - | Director |
| Mr Martyn Pratt | England | 64 years | Jul 2024 | - | Director |
| Mrs Janice Coles | England | 78 years | Jul 2024 | - | Director |
P&L
December 2023turnover
180.4k
+25%
operating profit
13.4k
0%
gross margin
56.5%
-8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
561.8k
+0.03%
total assets
597.9k
-0.05%
cash
189.7k
+0.08%
net assets
Total assets minus all liabilities
the mata regal theatre company limited company details
company number
03149984
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
J M FARKAS
auditor
-
address
the mata regal theatre company l, the avenue, minehead, somerset, TA24 5AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the mata regal 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 the mata regal theatre company limited.
the mata regal theatre company limited Companies House Filings - See Documents
| date | description | view/download |
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