Playbox Theatre Limited

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playbox theatre limited Company Information

Live

MatureSmallHigh

Company Number

03462037

Next Accounts

Sep 2025

Industry

Operation of arts facilities

Artistic creation

Directors

Mary McGill

Stewart McGill

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Shareholders

Group Structure

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Contact

Registered Address

the dream factory, stratford road, warwick, CV34 6LE

Website

www.playboxtheatre.com

playbox theatre limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PLAYBOX THEATRE LIMITED at £3.5m based on Net Assets of £1.5m and 2.31x industry multiple (adjusted for liquidity).

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Playbox Theatre Limited is a live company located in warwick, CV34 6LE with a Companies House number of 03462037. It operates in the artistic creation sector, SIC Code 90030. Founded in November 1997, it's largest shareholder is unknown. Playbox Theatre Limited is a mature, small sized company, Pomanda has estimated its turnover at £952.2k with high growth in recent years.

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Pomanda's financial health check has awarded Playbox Theatre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £952.2k, make it larger than the average company (£364k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.2%)

EXPORT

Playbox Theatre Limited's latest turnover from December 2023 is estimated at £952.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Playbox Theatre Limited has 17 employees and maintains cash reserves of £377.8 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	952,156	517,427	469,626	501,881	476,895	456,070	465,517	473,933	337,353	204,909	234,232	242,462	179,593	326,161	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	447,531	222,777	177,365	203,721	192,283	196,917	194,168	219,787	142,379	83,931	102,510	107,775	82,543	160,365	0
Gross Profit	504,625	294,650	292,261	298,160	284,612	259,153	271,349	254,145	194,974	120,978	131,722	134,686	97,051	165,795	0
Admin Expenses	415,782	236,498	133,121	216,622	253,643	274,616	275,354	231,884	176,067	106,016	123,196	153,162	139,940	170,619	7
Operating Profit	88,843	58,152	159,140	81,538	30,969	-15,463	-4,005	22,261	18,907	14,962	8,526	-18,476	-42,889	-4,824	-7
Interest Payable	0	0	0	0	0	0	282	1,587	1,368	0	0	0	0	0	0
Interest Receivable	17,195	8,687	452	92	247	185	62	0	0	0	0	0	0	7	343
Pre-Tax Profit	106,037	66,840	159,593	81,630	31,216	-15,278	-4,225	20,675	17,539	14,962	8,526	-18,476	-42,889	-4,817	0
Tax	-26,509	-12,700	-30,323	-15,510	-5,931	0	0	-4,135	-3,508	-3,142	-1,961	0	0	0	0
Profit After Tax	79,528	54,140	129,270	66,120	25,285	-15,278	-4,225	16,540	14,031	11,820	6,565	-18,476	-42,889	-4,817	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,528	54,140	129,270	66,120	25,285	-15,278	-4,225	16,540	14,031	11,820	6,565	-18,476	-42,889	-4,817	0
Employee Costs	403,620	232,744	210,414	297,216	290,661	298,907	272,289	258,649	214,739	73,417	98,954	96,409	70,223	116,199	0
Number Of Employees	17	10	9	13	13	13	12	11	9	3	4	4	3	5	0
EBITDA*	111,752	75,455	173,177	95,928	46,533	-1,560	9,663	37,219	34,353	40,490	34,792	6,266	-20,224	16,840	22,017

* 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	1,408,944	1,419,920	1,429,474	1,440,806	1,455,196	1,456,970	1,382,310	1,395,295	1,410,253	1,415,632	1,727,317	1,753,583	1,765,432	1,781,098	1,799,962
Intangible Assets	8,820	11,760	14,700	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	1,417,764	1,431,680	1,444,174	1,440,806	1,455,196	1,456,970	1,382,310	1,395,295	1,410,253	1,415,632	1,727,317	1,753,583	1,765,432	1,781,098	1,799,962
Stock & work in progress	3,570	3,570	3,570	12,970	12,970	12,970	12,970	13,071	13,071	13,071	13,071	13,071	13,071	10,071	0
Trade Debtors	41,926	23,714	21,006	10,981	5,667	1,294	5,293	12,875	5,804	7,737	9,311	10,146	9,779	17,463	18,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,649	20,524	18,639	15,605	12,183	16,183	12,257	7,533	1,483	0	0	0	0	0	0
Cash	377,829	277,209	219,207	142,681	40,937	24,882	24,489	319	3	3	1	1	1	1	2,730
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	439,974	325,017	262,422	182,237	71,757	55,329	55,009	33,798	20,361	20,811	22,383	23,218	22,851	27,535	21,637
total assets	1,857,738	1,756,697	1,706,596	1,623,043	1,526,953	1,512,299	1,437,319	1,429,093	1,430,614	1,436,443	1,749,700	1,776,801	1,788,283	1,808,633	1,821,599
Bank overdraft	0	0	0	0	0	0	0	8,688	42,086	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	49,929	1,514	75,912	113,562	147,312	132,007	106,556	66,173	47,169	113,402	108,479	103,799	61,373	111,657	52,811
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	130,574	119,935	45,446	32,931	24,569	37,877	39,150	37,217	17,287	0	0	0	0	0	0
total current liabilities	180,503	121,449	121,358	146,493	171,881	169,884	145,706	112,078	106,542	113,402	108,479	103,799	61,373	111,657	52,811
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	1,695,345	1,721,610	1,746,352	1,769,581	1,836,576
other liabilities	99,682	137,223	134,188	147,605	85,082	90,545	17,300	31,312	47,744	60,744	73,281	85,362	96,052	0	0
provisions	49,898	49,898	49,898	49,898	49,898	49,898	49,898	49,898	49,898	0	0	0	0	0	0
total long term liabilities	149,580	187,121	184,086	197,503	134,980	140,443	67,198	81,210	97,642	60,744	1,768,626	1,806,972	1,842,404	1,769,581	1,836,576
total liabilities	330,083	308,570	305,444	343,996	306,861	310,327	212,904	193,288	204,184	174,146	1,877,105	1,910,771	1,903,777	1,881,238	1,889,387
net assets	1,527,655	1,448,127	1,401,152	1,279,047	1,220,092	1,201,972	1,224,415	1,235,805	1,226,430	1,262,297	-127,405	-133,970	-115,494	-72,605	-67,788
total shareholders funds	1,527,655	1,448,127	1,401,152	1,279,047	1,220,092	1,201,972	1,224,415	1,235,805	1,226,430	1,262,297	-127,405	-133,970	-115,494	-72,605	-67,788

	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	88,843	58,152	159,140	81,538	30,969	-15,463	-4,005	22,261	18,907	14,962	8,526	-18,476	-42,889	-4,824	-7
Depreciation	14,089	14,363	14,037	14,390	15,564	13,903	13,668	14,958	15,446	25,528	26,266	24,742	22,665	21,664	22,024
Amortisation	8,820	2,940	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,509	-12,700	-30,323	-15,510	-5,931	0	0	-4,135	-3,508	-3,142	-1,961	0	0	0	0
Stock	0	0	-9,400	0	0	0	-101	0	0	0	0	0	3,000	10,071	0
Debtors	14,337	4,593	13,059	8,736	373	-73	-2,858	13,121	-450	-1,574	-835	367	-7,684	-1,444	18,907
Creditors	48,415	-74,398	-37,650	-33,750	15,305	25,451	40,383	19,004	-66,233	4,923	4,680	42,426	-50,284	58,846	52,811
Accruals and Deferred Income	10,639	74,489	12,515	8,362	-13,308	-1,273	1,933	19,930	17,287	-1,695,345	-26,265	-24,742	-23,229	-66,995	1,836,576
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	49,898	0	0	0	0	0	0
Cash flow from operations	129,960	58,253	114,060	46,294	42,226	22,691	54,938	58,897	32,247	-1,651,500	12,081	23,583	-89,053	64	1,892,497
Investing Activities
capital expenditure	-8,993	-4,809	-17,405	0	-13,790	-88,563	-683	0	-10,067	286,157	0	-12,893	-6,999	-2,800	-1,821,986
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,993	-4,809	-17,405	0	-13,790	-88,563	-683	0	-10,067	286,157	0	-12,893	-6,999	-2,800	-1,821,986
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	-37,541	3,035	-13,417	62,523	-5,463	73,245	-14,012	-16,432	-13,000	-12,537	-12,081	-10,690	96,052	0	0
share issue	0	-7,165	-7,165	-7,165	-7,165	-7,165	-7,165	-7,165	-49,898	1,377,882	0	0	0	0	-67,788
interest	17,195	8,687	452	92	247	185	-220	-1,587	-1,368	0	0	0	0	7	343
cash flow from financing	-20,346	4,557	-20,130	55,450	-12,381	66,265	-21,397	-25,184	-64,266	1,365,345	-12,081	-10,690	96,052	7	-67,445
cash and cash equivalents
cash	100,620	58,002	76,526	101,744	16,055	393	24,170	316	0	2	0	0	0	-2,729	2,730
overdraft	0	0	0	0	0	0	-8,688	-33,398	42,086	0	0	0	0	0	0
change in cash	100,620	58,002	76,526	101,744	16,055	393	32,858	33,714	-42,086	2	0	0	0	-2,729	2,730

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for playbox theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.

PLAYBOX THEATRE LIMITED group structure

Playbox Theatre Limited has no subsidiary companies.

Ultimate parent company

PLAYBOX THEATRE LIMITED

03462037

PLAYBOX THEATRE LIMITED Shareholders

Playbox Theatre Limited currently has 3 directors. The longest serving directors include Ms Mary McGill (Nov 1997) and Mr Stewart McGill (Nov 1997).

officer	country	age	start	end	role
Ms Mary McGill		72 years	Nov 1997	-	Director
Mr Stewart McGill		75 years	Nov 1997	-	Director
Mrs Emily Quash	England	47 years	Jul 2017	-	Director

P&L

December 2023

turnover

952.2k

+84%

operating profit

88.8k

gross margin

53%

-6.93%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.05%

total assets

1.9m

+0.06%

cash

377.8k

+0.36%

net assets

Total assets minus all liabilities

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company number

03462037

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

90030 - Artistic creation

incorporation date

November 1997

ultimate parent company

None

previous names

N/A

address

the dream factory, stratford road, warwick, CV34 6LE

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 found 4 charges/mortgages relating to playbox theatre limited. Currently there are 3 open charges and 1 have been satisfied in the past.

playbox theatre limited Company Information

playbox theatre limited Estimated Valuation

playbox theatre limited Estimated Valuation

playbox theatre limited Estimated Valuation

Playbox Theatre Limited Overview

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PLAYBOX THEATRE LIMITED financials

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