theatre dreams limited
theatre dreams limited Company Information
Company Number
03591525
Website
wendyaddisonstudio.comRegistered Address
14 deventer crescent, east dulwich, london, SE22 8TJ
Industry
Other amusement and recreation activities
Telephone
01323502798
Next Accounts Due
December 2025
Group Structure
View All
Directors
Laurence Boswell26 Years
Shareholders
laurence clive royden boswell 100%
theatre dreams limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE DREAMS LIMITED at £96.9k based on a Turnover of £129.6k and 0.75x industry multiple (adjusted for size and gross margin).
theatre dreams limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE DREAMS LIMITED at £35.3k based on an EBITDA of £12.3k and a 2.88x industry multiple (adjusted for size and gross margin).
theatre dreams limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE DREAMS LIMITED at £10.9k based on Net Assets of £24.2k and 0.45x industry multiple (adjusted for liquidity).
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Theatre Dreams Limited Overview
Theatre Dreams Limited is a live company located in london, SE22 8TJ with a Companies House number of 03591525. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1998, it's largest shareholder is laurence clive royden boswell with a 100% stake. Theatre Dreams Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.6k with high growth in recent years.
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Theatre Dreams Limited Health Check
Pomanda's financial health check has awarded Theatre Dreams Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£308k)
- Theatre Dreams Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.6%)
- Theatre Dreams Limited
11.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (59.7%)
- Theatre Dreams Limited
59.7% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (10.9%)
- Theatre Dreams Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Theatre Dreams Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Theatre Dreams Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is more efficient (£43.6k)
- Theatre Dreams Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (10 days)
- Theatre Dreams Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- Theatre Dreams Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theatre Dreams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theatre Dreams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (24.4%)
17.9% - Theatre Dreams Limited
24.4% - Industry AVG
THEATRE DREAMS LIMITED financials
Theatre Dreams Limited's latest turnover from March 2024 is estimated at £129.6 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Theatre Dreams Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,598 | 2,917 | 4,037 | 4,037 | 0 | 432 | 1,001 | 1,305 | 824 | 854 | 613 | 997 | 463 | 416 | 743 |
| 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 | 3,598 | 2,917 | 4,037 | 4,037 | 0 | 432 | 1,001 | 1,305 | 824 | 854 | 613 | 997 | 463 | 416 | 743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,033 | 16,667 | 7,277 | 17,014 | 25,023 | 48,106 | 28,646 | 3,934 | 7,432 | 5,174 | 6,589 | 1,710 | 0 | 3,205 | 1,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 836 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,361 | 21,209 | 10,846 | 11,551 | 7,778 | 13,813 | 2,257 | 5,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,869 | 17,844 | 7,277 | 17,014 | 25,023 | 48,106 | 28,646 | 8,295 | 28,641 | 16,020 | 18,140 | 9,488 | 13,813 | 5,462 | 7,310 |
| total assets | 29,467 | 20,761 | 11,314 | 21,051 | 25,023 | 48,538 | 29,647 | 9,600 | 29,465 | 16,874 | 18,753 | 10,485 | 14,276 | 5,878 | 8,053 |
| 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 | 2,530 | 3,123 | 2,349 | 1,637 | 3,870 | 27,525 | 17,055 | 15,219 | 30,224 | 14,902 | 15,408 | 10,441 | 13,538 | 4,798 | 5,475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,530 | 3,123 | 2,349 | 1,637 | 3,870 | 27,525 | 17,055 | 15,219 | 30,224 | 14,902 | 15,408 | 10,441 | 13,538 | 4,798 | 5,475 |
| 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 | 432 | 360 | 360 | 1,320 | 0 | 1,320 | 1,320 | 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 | 2,312 | 2,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,744 | 2,643 | 360 | 1,320 | 0 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,274 | 5,766 | 2,709 | 2,957 | 3,870 | 28,845 | 18,375 | 15,219 | 30,224 | 14,902 | 15,408 | 10,441 | 13,538 | 4,798 | 5,475 |
| net assets | 24,193 | 14,995 | 8,605 | 18,094 | 21,153 | 19,693 | 11,272 | -5,619 | -759 | 1,972 | 3,345 | 44 | 738 | 1,080 | 2,578 |
| total shareholders funds | 24,193 | 14,995 | 8,605 | 18,094 | 21,153 | 19,693 | 11,272 | -5,619 | -759 | 1,972 | 3,345 | 44 | 738 | 1,080 | 2,578 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 618 | 574 | 527 | 384 | 384 | 155 | 327 | 327 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,025 | 10,567 | -9,737 | -8,009 | -23,083 | 19,460 | 24,712 | -3,498 | 2,258 | -1,415 | 4,879 | 1,710 | -3,205 | 1,551 | 1,654 |
| Creditors | -593 | 774 | 712 | -2,233 | -23,655 | 10,470 | 1,836 | -15,005 | 15,322 | -506 | 4,967 | -3,097 | 8,740 | -677 | 5,475 |
| Accruals and Deferred Income | 72 | 0 | -960 | 1,320 | -1,320 | 0 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29 | 2,283 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,361 | -16,848 | 10,363 | -705 | 3,773 | -6,035 | 11,556 | -3,399 | 5,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,361 | -16,848 | 10,363 | -705 | 3,773 | -6,035 | 11,556 | -3,399 | 5,656 |
theatre dreams limited Credit Report and Business Information
Theatre Dreams Limited Competitor Analysis
Perform a competitor analysis for theatre dreams limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.
theatre dreams limited Ownership
THEATRE DREAMS LIMITED group structure
Theatre Dreams Limited has no subsidiary companies.
Ultimate parent company
THEATRE DREAMS LIMITED
03591525
theatre dreams limited directors
Theatre Dreams Limited currently has 1 director, Mr Laurence Boswell serving since Jul 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Boswell | England | 65 years | Jul 1998 | - | Director |
P&L
March 2024turnover
129.6k
+72%
operating profit
12.3k
0%
gross margin
37.5%
+16.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.2k
+0.61%
total assets
29.5k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
theatre dreams limited company details
company number
03591525
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
14 deventer crescent, east dulwich, london, SE22 8TJ
accountant
-
auditor
-
theatre dreams 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 theatre dreams limited.
theatre dreams limited Companies House Filings - See Documents
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