windsor theatre limited
windsor theatre limited Company Information
Company Number
03298388
Next Accounts
Mar 2026
Industry
Support activities to performing arts
Shareholders
david archer & peter spratt
peter spratt
View AllGroup Structure
View All
Contact
Registered Address
the courtyard high street, ascot, berkshire, SL5 7HP
Website
http://pitmans.comwindsor theatre limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR THEATRE LIMITED at £6.4k based on a Turnover of £9.9k and 0.64x industry multiple (adjusted for size and gross margin).
windsor theatre limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR THEATRE LIMITED at £11.3k based on an EBITDA of £1.4k and a 7.87x industry multiple (adjusted for size and gross margin).
windsor theatre limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR THEATRE LIMITED at £375.8k based on Net Assets of £274.7k and 1.37x industry multiple (adjusted for liquidity).
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Windsor Theatre Limited Overview
Windsor Theatre Limited is a live company located in berkshire, SL5 7HP with a Companies House number of 03298388. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 1997, it's largest shareholder is david archer & peter spratt with a 60% stake. Windsor Theatre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.9k with high growth in recent years.
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Windsor Theatre Limited Health Check
Pomanda's financial health check has awarded Windsor Theatre Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£280.5k)
£9.9k - Windsor Theatre Limited
£280.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (18.2%)
26% - Windsor Theatre Limited
18.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Windsor Theatre Limited
38.6% - Industry AVG
Profitability
an operating margin of -46.2% make it less profitable than the average company (3.2%)
-46.2% - Windsor Theatre Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Windsor Theatre Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Windsor Theatre Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£83.6k)
- Windsor Theatre Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - Windsor Theatre Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Windsor Theatre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Windsor Theatre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (102 weeks)
198 weeks - Windsor Theatre Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (31.2%)
2.3% - Windsor Theatre Limited
31.2% - Industry AVG
WINDSOR THEATRE LIMITED financials
Windsor Theatre Limited's latest turnover from June 2024 is £9.9 thousand and the company has net assets of £274.7 thousand. According to their latest financial statements, we estimate that Windsor Theatre Limited has 1 employee and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,893 | 17,435 | 11,851 | 4,955 | 13,904 | 18,402 | 20,292 | 17,253 | 17,919 | 16,714 | 19,411 | 26,688 | 15,919 | 13,852 | 14,497 |
| 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 | 6 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,199 | -8,108 | -29,204 | 13,302 | -14,556 | -21,321 | -5,336 | -6,301 | -6,297 | -7,343 | -3,894 | 361 | -22,825 | -13,608 | -15,154 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,199 | -8,108 | -29,204 | 13,302 | -14,556 | -21,321 | -5,336 | -6,301 | -6,297 | -7,343 | -3,894 | 361 | -22,825 | -13,608 | -15,154 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,199 | -8,108 | -29,204 | 13,302 | -14,556 | -21,321 | -5,336 | -6,301 | -6,297 | -7,343 | -3,894 | 361 | -22,825 | -13,608 | -15,154 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,564 | 85,569 | 91,574 | 97,579 | 103,584 | 109,589 | 115,594 | 121,599 | 127,604 | 133,609 | 139,614 | 145,619 | 153,893 | 163,300 | 172,707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 62 | 112 | 162 | 212 | 262 | 312 | 362 |
| Investments & Other | 176,076 | 170,347 | 176,033 | 197,966 | 166,657 | 173,719 | 177,725 | 177,571 | 161,581 | 168,239 | 167,912 | 113,194 | 105,404 | 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 | 255,640 | 255,916 | 267,607 | 295,545 | 270,241 | 283,308 | 293,319 | 299,182 | 289,247 | 301,960 | 307,688 | 259,025 | 259,559 | 163,612 | 173,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36 | 0 | 7,581 | 0 | 0 | 12,987 | 486 | 12,442 | 0 | 11,367 | 11,158 | 11,867 | 13,003 | 0 | 13,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 980 | 660 | 660 | 660 | 608 | 770 | 4,903 | 882 | 1,141 | 710 | 1,050 | 690 | 1,007 | 222 | 952 |
| Cash | 24,402 | 27,863 | 18,472 | 21,812 | 33,078 | 30,158 | 42,672 | 39,724 | 48,417 | 35,214 | 33,696 | 79,683 | 68,919 | 195,015 | 185,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,418 | 28,523 | 26,713 | 22,472 | 33,686 | 43,915 | 48,061 | 53,048 | 49,558 | 47,291 | 45,904 | 92,240 | 82,929 | 195,237 | 199,494 |
| total assets | 281,058 | 284,439 | 294,320 | 318,017 | 303,927 | 327,223 | 341,380 | 352,230 | 338,805 | 349,251 | 353,592 | 351,265 | 342,488 | 358,849 | 372,563 |
| 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 | 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 | 6,378 | 6,560 | 8,333 | 2,826 | 2,038 | 10,778 | 2,037 | 10,368 | 9,541 | 9,516 | 9,355 | 9,550 | 10,258 | 9,927 | 10,033 |
| total current liabilities | 6,378 | 6,560 | 8,333 | 2,826 | 2,038 | 10,778 | 2,037 | 10,368 | 9,541 | 9,516 | 9,355 | 9,550 | 10,258 | 9,927 | 10,033 |
| 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 | 6,378 | 6,560 | 8,333 | 2,826 | 2,038 | 10,778 | 2,037 | 10,368 | 9,541 | 9,516 | 9,355 | 9,550 | 10,258 | 9,927 | 10,033 |
| net assets | 274,680 | 277,879 | 285,987 | 315,191 | 301,889 | 316,445 | 339,343 | 341,862 | 329,264 | 339,735 | 344,237 | 341,715 | 332,230 | 348,922 | 362,530 |
| total shareholders funds | 274,680 | 277,879 | 285,987 | 315,191 | 301,889 | 316,445 | 339,343 | 341,862 | 329,264 | 339,735 | 344,237 | 341,715 | 332,230 | 348,922 | 362,530 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,005 | 6,005 | 6,005 | 6,005 | 6,005 | 6,005 | 6,005 | 0 | 6,005 | 6,005 | 6,005 | 8,274 | 9,407 | 9,407 | 9,407 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 356 | -7,581 | 7,581 | 52 | -13,149 | 8,368 | -7,935 | 12,183 | -10,936 | -131 | -349 | -1,453 | 13,788 | -14,174 | 14,396 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -182 | -1,773 | 5,507 | 788 | -8,740 | 8,741 | -8,331 | 827 | 25 | 161 | -195 | -708 | 331 | -106 | 10,033 |
| 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 | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 5,729 | -5,686 | -21,933 | 31,309 | -7,062 | -4,006 | 154 | 15,990 | -6,658 | 327 | 54,718 | 7,790 | 105,404 | 0 | 0 |
| cash flow from investments | -5,729 | 5,686 | 21,933 | -31,309 | |||||||||||
| 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 | -6 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,577 | 2,817 | 18,899 | -4,174 | 2,841 | 6,410 | 9,124 | 6,133 | 0 | 377,684 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,461 | 9,391 | -3,340 | -11,266 | 2,920 | -12,514 | 2,948 | -8,693 | 13,203 | 1,518 | -45,987 | 10,764 | -126,096 | 9,917 | 185,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,461 | 9,391 | -3,340 | -11,266 | 2,920 | -12,514 | 2,948 | -8,693 | 13,203 | 1,518 | -45,987 | 10,764 | -126,096 | 9,917 | 185,098 |
windsor theatre limited Credit Report and Business Information
Windsor Theatre Limited Competitor Analysis
Perform a competitor analysis for windsor theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
windsor theatre limited Ownership
WINDSOR THEATRE LIMITED group structure
Windsor Theatre Limited has no subsidiary companies.
Ultimate parent company
WINDSOR THEATRE LIMITED
03298388
windsor theatre limited directors
Windsor Theatre Limited currently has 7 directors. The longest serving directors include Mr David Archer (Oct 1997) and Ms Elizabeth Counsell (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Archer | United Kingdom | 65 years | Oct 1997 | - | Director |
| Ms Elizabeth Counsell | 82 years | Oct 1997 | - | Director | |
| Mr Peter Spratt | 65 years | Jun 2011 | - | Director | |
| Ms Lydia Harratt | England | 55 years | Jun 2017 | - | Director |
| Mr Leo Townsend | England | 45 years | Dec 2019 | - | Director |
| Mr Robert Noble | 60 years | Jan 2024 | - | Director | |
| Mr Peregrine Bousfield | England | 75 years | Jan 2024 | - | Director |
P&L
June 2024turnover
9.9k
-43%
operating profit
-4.6k
0%
gross margin
38.6%
-6.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
274.7k
-0.01%
total assets
281.1k
-0.01%
cash
24.4k
-0.12%
net assets
Total assets minus all liabilities
windsor theatre limited company details
company number
03298388
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
GRAHAM JENNINGS
auditor
-
address
the courtyard high street, ascot, berkshire, SL5 7HP
Bank
CATER ALLEN LTD
Legal Advisor
-
windsor theatre 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 windsor theatre limited.
windsor theatre limited Capital Raised & Share Issues BETA
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windsor theatre limited Companies House Filings - See Documents
| date | description | view/download |
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