the bold and saucy theatre company limited
the bold and saucy theatre company limited Company Information
Group Structure
View All
Industry
Performing arts
+3Registered Address
9 havelock walk, forest hill, london, SE23 3HG
Website
http://boldandsaucy.co.ukthe bold and saucy theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOLD AND SAUCY THEATRE COMPANY LIMITED at £41.1k based on a Turnover of £71.2k and 0.58x industry multiple (adjusted for size and gross margin).
the bold and saucy theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOLD AND SAUCY THEATRE COMPANY LIMITED at £0 based on an EBITDA of £-60.6k and a 7.28x industry multiple (adjusted for size and gross margin).
the bold and saucy theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOLD AND SAUCY THEATRE COMPANY LIMITED at £92.2k based on Net Assets of £91.7k and 1.01x industry multiple (adjusted for liquidity).
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The Bold And Saucy Theatre Company Limited Overview
The Bold And Saucy Theatre Company Limited is a live company located in london, SE23 3HG with a Companies House number of 03219347. It operates in the performing arts sector, SIC Code 90010. Founded in July 1996, it's largest shareholder is unknown. The Bold And Saucy Theatre Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.2k with rapid growth in recent years.
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The Bold And Saucy Theatre Company Limited Health Check
Pomanda's financial health check has awarded The Bold And Saucy Theatre Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£320.7k)
£71.2k - The Bold And Saucy Theatre Company Limited
£320.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5%)
42% - The Bold And Saucy Theatre Company Limited
5% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - The Bold And Saucy Theatre Company Limited
46.7% - Industry AVG
Profitability
an operating margin of -85% make it less profitable than the average company (3.9%)
-85% - The Bold And Saucy Theatre Company Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- The Bold And Saucy Theatre Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- The Bold And Saucy Theatre Company Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£69.6k)
- The Bold And Saucy Theatre Company Limited
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bold And Saucy Theatre Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bold And Saucy Theatre Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bold And Saucy Theatre Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5758 weeks, this is more cash available to meet short term requirements (105 weeks)
5758 weeks - The Bold And Saucy Theatre Company Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (29.2%)
0.8% - The Bold And Saucy Theatre Company Limited
29.2% - Industry AVG
THE BOLD AND SAUCY THEATRE COMPANY LIMITED financials
The Bold And Saucy Theatre Company Limited's latest turnover from September 2023 is £71.2 thousand and the company has net assets of £91.7 thousand. According to their latest financial statements, we estimate that The Bold And Saucy Theatre Company Limited has 2 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 71,215 | 223,018 | 40,689 | 24,901 | 24,558 | 30,934 | 21,722 | 24,932 | 18,762 | 19,772 | 12,318 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -54,649 | 90,981 | 61,934 | 18,398 | 1,816 | 8,773 | -5,237 | 3,016 | -2,042 | -616 | 3,230 | |||
| Tax | ||||||||||||||
| Profit After Tax | -54,649 | 90,981 | 61,934 | 18,398 | 1,816 | 8,773 | -5,237 | 3,016 | -2,042 | -616 | 3,230 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | -54,649 | 90,981 | 61,934 | 18,398 | 1,816 | 8,773 | -5,237 | 3,016 | -2,042 | -616 | 3,230 | |||
| Employee Costs | 7,200 | 1,780 | 2,232 | 1,540 | 1,000 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 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 | 23 | 31 | 41 | 55 | 73 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 23 | 31 | 41 | 55 | 73 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,998 | 4,998 | 4,998 | 4,026 | 2,235 | 659 | 805 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 14,129 | 101 | 98 | |||||||||||
| Cash | 78,288 | 146,958 | 56,028 | 36,563 | 19,035 | 18,159 | 2,148 | 7,385 | 4,369 | 4,555 | 1,742 | 1,569 | 2,941 | 3,844 |
| misc current assets | ||||||||||||||
| total current assets | 92,417 | 146,958 | 56,028 | 36,563 | 19,035 | 18,159 | 7,146 | 12,383 | 9,367 | 8,581 | 3,977 | 1,670 | 3,698 | 4,649 |
| total assets | 92,417 | 146,958 | 56,028 | 36,563 | 19,035 | 18,159 | 7,146 | 12,383 | 9,367 | 8,604 | 4,008 | 1,711 | 3,753 | 4,722 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 200 | 200 | 200 | 199 | 512 | 189 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 707 | 599 | 650 | 630 | 1,500 | 2,440 | 260 | 250 | ||||||
| total current liabilities | 707 | 599 | 650 | 630 | 1,500 | 2,440 | 200 | 200 | 200 | 199 | 512 | 260 | 439 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 260 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 260 | |||||||||||||
| total liabilities | 707 | 599 | 650 | 630 | 1,500 | 2,440 | 200 | 200 | 200 | 199 | 512 | 260 | 260 | 439 |
| net assets | 91,710 | 146,359 | 55,378 | 35,933 | 17,535 | 15,719 | 6,946 | 12,183 | 9,167 | 8,405 | 3,496 | 1,451 | 3,493 | 4,283 |
| total shareholders funds | 91,710 | 146,359 | 55,378 | 35,933 | 17,535 | 15,719 | 6,946 | 12,183 | 9,167 | 8,405 | 3,496 | 1,451 | 3,493 | 4,283 |
| Sep 2023 | Sep 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 | 23 | 8 | 10 | 14 | 18 | 24 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 14,129 | -4,998 | 972 | 1,791 | 2,134 | -656 | -48 | 805 | ||||||
| Creditors | -200 | 1 | -313 | 512 | -189 | 189 | ||||||||
| Accruals and Deferred Income | 108 | -51 | 20 | -870 | -940 | 2,440 | -260 | 10 | 250 | |||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -260 | 260 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -42,489 | 260 | -174 | 1,053 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,670 | 90,930 | 19,465 | 17,528 | 876 | 16,011 | -5,237 | 3,016 | -186 | 2,813 | 173 | -1,372 | -903 | 3,844 |
| overdraft | ||||||||||||||
| change in cash | -68,670 | 90,930 | 19,465 | 17,528 | 876 | 16,011 | -5,237 | 3,016 | -186 | 2,813 | 173 | -1,372 | -903 | 3,844 |
the bold and saucy theatre company limited Credit Report and Business Information
The Bold And Saucy Theatre Company Limited Competitor Analysis
Perform a competitor analysis for the bold and saucy theatre company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.
the bold and saucy theatre company limited Ownership
THE BOLD AND SAUCY THEATRE COMPANY LIMITED group structure
The Bold And Saucy Theatre Company Limited has no subsidiary companies.
Ultimate parent company
THE BOLD AND SAUCY THEATRE COMPANY LIMITED
03219347
the bold and saucy theatre company limited directors
The Bold And Saucy Theatre Company Limited currently has 3 directors. The longest serving directors include Dr Amanda Poole (Jul 1996) and Ms Amanda Brennan (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Amanda Poole | 59 years | Jul 1996 | - | Director | |
| Ms Amanda Brennan | Uk | 64 years | Apr 2013 | - | Director |
| Ms Helen Bunch | England | 59 years | Oct 2017 | - | Director |
P&L
September 2023turnover
71.2k
-68%
operating profit
-60.6k
0%
gross margin
46.7%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
91.7k
-0.37%
total assets
92.4k
-0.37%
cash
78.3k
-0.47%
net assets
Total assets minus all liabilities
the bold and saucy theatre company limited company details
company number
03219347
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90030 - Artistic creation
90040 - Operation of arts facilities
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
JON HARRIS
auditor
-
address
9 havelock walk, forest hill, london, SE23 3HG
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
the bold and saucy 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 bold and saucy theatre company limited.
the bold and saucy 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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the bold and saucy theatre company limited Companies House Filings - See Documents
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