stoke-on-trent theatres limited
stoke-on-trent theatres limited Company Information
Company Number
03507468
Next Accounts
Dec 2025
Shareholders
ambassador theatre group ltd
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
2nd floor, alexander house church path, woking, surrey, GU21 6EJ
Website
https://www.visitstoke.co.ukstoke-on-trent theatres limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE-ON-TRENT THEATRES LIMITED at £2.4m based on a Turnover of £2.8m and 0.84x industry multiple (adjusted for size and gross margin).
stoke-on-trent theatres limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE-ON-TRENT THEATRES LIMITED at £0 based on an EBITDA of £-777k and a 10.21x industry multiple (adjusted for size and gross margin).
stoke-on-trent theatres limited Estimated Valuation
Pomanda estimates the enterprise value of STOKE-ON-TRENT THEATRES LIMITED at £0 based on Net Assets of £-3.5m and 0.95x industry multiple (adjusted for liquidity).
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Stoke-on-trent Theatres Limited Overview
Stoke-on-trent Theatres Limited is a live company located in woking, GU21 6EJ with a Companies House number of 03507468. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 1998, it's largest shareholder is ambassador theatre group ltd with a 100% stake. Stoke-on-trent Theatres Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Stoke-on-trent Theatres Limited Health Check
Pomanda's financial health check has awarded Stoke-On-Trent Theatres Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£548.7k)
£2.8m - Stoke-on-trent Theatres Limited
£548.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stoke-on-trent Theatres Limited
- - Industry AVG
Production
with a gross margin of 87.5%, this company has a lower cost of product (56.9%)
87.5% - Stoke-on-trent Theatres Limited
56.9% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (1%)
-28.9% - Stoke-on-trent Theatres Limited
1% - Industry AVG
Employees
with 145 employees, this is above the industry average (13)
145 - Stoke-on-trent Theatres Limited
13 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£20.8k)
£10.6k - Stoke-on-trent Theatres Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£52.9k)
£19.6k - Stoke-on-trent Theatres Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (9 days)
18 days - Stoke-on-trent Theatres Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (40 days)
645 days - Stoke-on-trent Theatres Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (11 days)
34 days - Stoke-on-trent Theatres Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoke-on-trent Theatres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (21.1%)
108.6% - Stoke-on-trent Theatres Limited
21.1% - Industry AVG
STOKE-ON-TRENT THEATRES LIMITED financials
Stoke-On-Trent Theatres Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of -£3.5 million. According to their latest financial statements, Stoke-On-Trent Theatres Limited has 145 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,836,000 | 2,652,000 | 2,069,000 | -4,000 | 2,993,000 | 3,040,000 | 3,114,000 | 2,760,000 | 2,597,000 | 2,461,000 | 2,375,177 | 2,184,401 | 2,399,386 | 2,105,548 | 1,401,707 | 2,442,415 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 355,000 | 329,000 | 301,000 | 3,000 | 363,000 | 306,000 | 309,000 | 255,000 | 248,000 | 229,000 | 209,157 | 203,581 | 239,979 | 252,738 | 163,686 | 292,464 |
| Gross Profit | 2,481,000 | 2,323,000 | 1,768,000 | -7,000 | 2,630,000 | 2,734,000 | 2,805,000 | 2,505,000 | 2,349,000 | 2,232,000 | 2,166,020 | 1,980,820 | 2,159,407 | 1,852,810 | 1,238,021 | 2,149,951 |
| Admin Expenses | 3,302,000 | 3,226,000 | 2,719,000 | 939,000 | 2,738,000 | 2,603,000 | 2,570,000 | 2,650,000 | 2,342,000 | 2,297,368 | 2,086,803 | 2,238,289 | 2,251,887 | |||
| Operating Profit | -821,000 | -903,000 | -951,000 | -946,000 | -108,000 | 131,000 | 235,000 | -145,000 | -110,000 | -131,348 | -105,983 | -78,882 | -399,077 | |||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -821,000 | -903,000 | -951,000 | -946,000 | -108,000 | 131,000 | 235,000 | -145,000 | -96,000 | -110,000 | -131,348 | -105,983 | -78,882 | -399,077 | 31,346 | -107,706 |
| Tax | 66,000 | 151,000 | 97,000 | 180,000 | 6,000 | -69,439 | -3,389 | 2,721 | ||||||||
| Profit After Tax | -755,000 | -752,000 | -854,000 | -766,000 | -102,000 | 131,000 | 235,000 | -145,000 | -96,000 | -110,000 | -131,348 | -105,983 | -78,882 | -468,516 | 27,957 | -104,985 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -755,000 | -752,000 | -854,000 | -766,000 | -102,000 | 131,000 | 235,000 | -145,000 | -96,000 | -110,000 | -131,348 | -105,983 | -78,882 | -468,516 | 27,957 | -104,985 |
| Employee Costs | 1,536,000 | 1,396,000 | 1,421,000 | 1,034,000 | 1,307,000 | 1,363,000 | 1,386,000 | 1,327,000 | 1,268,000 | 1,192,000 | 1,154,654 | |||||
| Number Of Employees | 145 | 133 | 140 | 39 | 116 | 107 | 107 | 95 | ||||||||
| EBITDA* | -777,000 | -836,000 | -877,000 | -866,000 | -33,000 | 198,000 | 295,000 | -103,000 | -102,000 | -126,944 | -105,867 | -71,501 | -330,489 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365,000 | 96,000 | 70,000 | 129,000 | 223,000 | 275,000 | 315,000 | 261,000 | 294,000 | 91,000 | 71,149 | 13,664 | 7,381 | 75,969 | 101,249 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 365,000 | 96,000 | 70,000 | 129,000 | 223,000 | 275,000 | 315,000 | 261,000 | 294,000 | 91,000 | 71,149 | 13,664 | 7,381 | 75,969 | 101,249 | |
| Stock & work in progress | 34,000 | 27,000 | 24,000 | 2,000 | 21,000 | 24,000 | 34,000 | 32,000 | 29,000 | 29,000 | 21,203 | 14,241 | 21,257 | 11,484 | 19,171 | 16,081 |
| Trade Debtors | 147,000 | 25,000 | 30,000 | 35,000 | 25,000 | 229,000 | 32,000 | 20,000 | 18,000 | 19,000 | 205,157 | 144,071 | 35,216 | 25,503 | 78,151 | 123,820 |
| Group Debtors | 37,776,000 | 32,360,000 | 28,015,000 | 24,282,000 | 24,287,000 | 20,747,000 | 16,522,000 | 4,161,000 | 2,789,000 | 1,509,000 | 158,980 | 1,246,398 | 685,367 | 1,033,472 | ||
| Misc Debtors | 1,864,000 | 1,269,000 | 588,000 | 212,000 | 165,000 | 53,000 | 156,000 | 37,000 | 117,000 | 79,000 | 132,816 | 52,844 | 53,830 | 35,305 | 87,005 | 197,689 |
| Cash | 1,000 | 7,000 | 8,000 | 9,000 | 39,000 | 38,000 | 25,881 | 7,100 | 66,170 | 50,331 | 53,147 | 107,962 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 39,821,000 | 33,681,000 | 28,658,000 | 24,531,000 | 24,498,000 | 21,060,000 | 16,752,000 | 4,259,000 | 2,992,000 | 1,674,000 | 544,037 | 1,464,654 | 861,840 | 1,156,095 | 237,474 | 445,552 |
| total assets | 40,186,000 | 33,777,000 | 28,728,000 | 24,660,000 | 24,721,000 | 21,335,000 | 17,067,000 | 4,520,000 | 3,286,000 | 1,765,000 | 615,186 | 1,478,318 | 861,840 | 1,163,476 | 313,443 | 546,801 |
| Bank overdraft | 35,000 | 73,446 | 236,517 | 34,125 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 628,000 | 111,000 | 299,000 | 8,000 | 103,000 | 237,000 | 109,000 | 134,000 | 183,000 | 144,000 | 59,103 | 622,514 | 139,088 | 144,310 | 217,816 | 149,819 |
| Group/Directors Accounts | 41,898,000 | 34,990,000 | 28,494,000 | 24,691,000 | 24,563,000 | 20,703,000 | 16,715,000 | 4,525,000 | 1,594,000 | 427,092 | 1,654 | 107,478 | 22,864 | 2,893,694 | 2,938,687 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,101,000 | 1,353,000 | 1,862,000 | 1,036,000 | 377,000 | 617,000 | 561,000 | 449,000 | 3,546,000 | 374,000 | 366,321 | 1,117,852 | 846,439 | 912,068 | 651,575 | 970,019 |
| total current liabilities | 43,627,000 | 36,454,000 | 30,655,000 | 25,735,000 | 25,043,000 | 21,557,000 | 17,420,000 | 5,108,000 | 3,729,000 | 2,112,000 | 852,516 | 1,815,466 | 1,093,005 | 1,315,759 | 3,797,210 | 4,058,525 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 10,000 | 19,000 | 17,000 | 15,000 | 2,000 | |||||||||||
| total long term liabilities | 10,000 | 19,000 | 17,000 | 15,000 | 2,000 | |||||||||||
| total liabilities | 43,637,000 | 36,473,000 | 30,672,000 | 25,750,000 | 25,045,000 | 21,557,000 | 17,420,000 | 5,108,000 | 3,729,000 | 2,112,000 | 852,516 | 1,815,466 | 1,093,005 | 1,315,759 | 3,797,210 | 4,058,525 |
| net assets | -3,451,000 | -2,696,000 | -1,944,000 | -1,090,000 | -324,000 | -222,000 | -353,000 | -588,000 | -443,000 | -347,000 | -237,330 | -337,148 | -231,165 | -152,283 | -3,483,767 | -3,511,724 |
| total shareholders funds | -3,451,000 | -2,696,000 | -1,944,000 | -1,090,000 | -324,000 | -222,000 | -353,000 | -588,000 | -443,000 | -347,000 | -237,330 | -337,148 | -231,165 | -152,283 | -3,483,767 | -3,511,724 |
| Mar 2024 | Mar 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -821,000 | -903,000 | -951,000 | -946,000 | -108,000 | 131,000 | 235,000 | -145,000 | -110,000 | -131,348 | -105,983 | -78,882 | -399,077 | |||
| Depreciation | 44,000 | 67,000 | 74,000 | 80,000 | 75,000 | 67,000 | 60,000 | 42,000 | 33,000 | 8,000 | 4,404 | 116 | 7,381 | 68,588 | 38,281 | 48,821 |
| Amortisation | ||||||||||||||||
| Tax | 66,000 | 151,000 | 97,000 | 180,000 | 6,000 | -69,439 | -3,389 | 2,721 | ||||||||
| Stock | 7,000 | 3,000 | 22,000 | -19,000 | -3,000 | -10,000 | 2,000 | 3,000 | 7,797 | 6,962 | -7,016 | 9,773 | -7,687 | 3,090 | 16,081 | |
| Debtors | 6,133,000 | 5,021,000 | 4,104,000 | 52,000 | 3,448,000 | 4,319,000 | 12,492,000 | 1,294,000 | 1,317,000 | 1,110,047 | -946,360 | 668,900 | -319,867 | 929,124 | -156,353 | 321,509 |
| Creditors | 517,000 | -188,000 | 291,000 | -95,000 | -134,000 | 128,000 | -25,000 | -49,000 | 39,000 | 84,897 | -563,411 | 483,426 | -5,222 | -73,506 | 67,997 | 149,819 |
| Accruals and Deferred Income | -252,000 | -509,000 | 826,000 | 659,000 | -240,000 | 56,000 | 112,000 | -3,097,000 | 3,172,000 | 7,679 | -751,531 | 271,413 | -65,629 | 260,493 | -318,444 | 970,019 |
| Deferred Taxes & Provisions | -9,000 | 2,000 | 2,000 | 13,000 | 2,000 | |||||||||||
| Cash flow from operations | -6,595,000 | -6,404,000 | -3,787,000 | -142,000 | -3,844,000 | -3,927,000 | -12,112,000 | -1,127,268 | -502,488 | -12,912 | 167,742 | -1,134,378 | ||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 6,908,000 | 6,496,000 | 3,803,000 | 128,000 | 3,860,000 | 3,988,000 | 12,190,000 | 4,525,000 | -1,594,000 | 1,166,908 | 425,438 | -105,824 | 84,614 | -2,870,830 | -44,993 | 2,938,687 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 6,908,000 | 6,496,000 | 3,803,000 | 128,000 | 3,860,000 | 3,988,000 | 12,190,000 | 4,525,000 | -1,594,000 | 1,167,238 | 656,604 | -105,824 | 84,614 | 929,170 | -44,993 | -468,052 |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,000 | 1,000 | -7,000 | -1,000 | -1,000 | -30,000 | 1,000 | 12,119 | 18,781 | -59,070 | 15,839 | -2,816 | -54,815 | 107,962 | ||
| overdraft | -35,000 | 35,000 | -73,446 | 73,446 | -236,517 | 202,392 | 34,125 | |||||||||
| change in cash | -1,000 | 1,000 | -7,000 | 34,000 | -36,000 | -30,000 | 1,000 | 12,119 | 92,227 | -132,516 | 252,356 | -205,208 | -88,940 | 107,962 |
stoke-on-trent theatres limited Credit Report and Business Information
Stoke-on-trent Theatres Limited Competitor Analysis
Perform a competitor analysis for stoke-on-trent theatres limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
stoke-on-trent theatres limited Ownership
STOKE-ON-TRENT THEATRES LIMITED group structure
Stoke-On-Trent Theatres Limited has no subsidiary companies.
Ultimate parent company
IE LUXCO SARL
#0027520
2 parents
STOKE-ON-TRENT THEATRES LIMITED
03507468
stoke-on-trent theatres limited directors
Stoke-On-Trent Theatres Limited currently has 5 directors. The longest serving directors include Mr Michael Lynas (Dec 2002) and Mr Nicholas Potter (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lynas | 67 years | Dec 2002 | - | Director | |
| Mr Nicholas Potter | 57 years | May 2011 | - | Director | |
| Mr John Oldcorn | England | 54 years | Jun 2021 | - | Director |
| Mr John Oldcorn | England | 54 years | Jul 2021 | - | Director |
| Mr Edward Stimpson | United Kingdom | 58 years | Oct 2023 | - | Director |
P&L
March 2024turnover
2.8m
+7%
operating profit
-821k
-9%
gross margin
87.5%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.5m
+0.28%
total assets
40.2m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
stoke-on-trent theatres limited company details
company number
03507468
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
cutglass limited (July 1998)
accountant
-
auditor
-
address
2nd floor, alexander house church path, woking, surrey, GU21 6EJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stoke-on-trent theatres 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 found 13 charges/mortgages relating to stoke-on-trent theatres limited. Currently there are 1 open charges and 12 have been satisfied in the past.
stoke-on-trent theatres 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.
Click to start generating capital raising & share issue transactions for STOKE-ON-TRENT THEATRES LIMITED. This can take several minutes, an email will notify you when this has completed.
stoke-on-trent theatres limited Companies House Filings - See Documents
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