cirencester light opera limitedEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of CIRENCESTER LIGHT OPERA LIMITED at £80.6k based on a Turnover of £133.7k and 0.6x industry multiple (adjusted for size and gross margin).
cirencester light opera limitedEstimated Valuation
£24.8k
Pomanda estimates the enterprise value of CIRENCESTER LIGHT OPERA LIMITED at £24.8k based on an EBITDA of £3.4k and a 7.32x industry multiple (adjusted for size and gross margin).
cirencester light opera limitedEstimated Valuation
£9.5k
Pomanda estimates the enterprise value of CIRENCESTER LIGHT OPERA LIMITED at £9.5k based on Net Assets of £10.1k and 0.95x industry multiple (adjusted for liquidity).
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Cirencester Light Opera LimitedOverview
Cirencester Light Opera Limited is a live company located in cirencester, GL7 2AX with a Companies House number of 03788793. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 1999, it's largest shareholder is
unknown.
Cirencester Light Opera Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£133.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cirencester Light Opera Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£448.8k)
£133.7k - Cirencester Light Opera Limited
£448.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.9%)
48% - Cirencester Light Opera Limited
2.9% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Cirencester Light Opera Limited
53.7% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (3%)
2.5% - Cirencester Light Opera Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Cirencester Light Opera Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Cirencester Light Opera Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is more efficient (£54k)
£66.8k - Cirencester Light Opera Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
14 days - Cirencester Light Opera Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
27 days - Cirencester Light Opera Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cirencester Light Opera Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (102 weeks)
35 weeks - Cirencester Light Opera Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (23.7%)
68.6% - Cirencester Light Opera Limited
23.7% - Industry AVG
CIRENCESTER LIGHT OPERA LIMITED financials
EXPORT
Cirencester Light Opera Limited's latest turnover from June 2023 is estimated at £133.7 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Cirencester Light Opera Limited has 2 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Nov 2010
Nov 2009
Turnover
133,658
88,720
44,470
41,269
66,922
64,613
2,399
17,586
8,272
7,804
8,753
8,265
2,980
Other Income Or Grants
Cost Of Sales
61,947
32,676
20,068
15,834
29,332
25,790
1,019
7,688
3,080
3,029
4,128
3,784
1,557
Gross Profit
71,711
56,044
24,403
25,434
37,590
38,823
1,380
9,898
5,192
4,775
4,624
4,480
1,423
Admin Expenses
68,345
49,313
24,002
31,820
41,691
29,355
-360
10,644
6,959
4,566
2,820
229
3,595
-6,040
Operating Profit
3,366
6,731
401
-6,386
-4,101
9,468
1,740
-746
-1,767
209
1,804
4,251
-2,172
6,040
Interest Payable
Interest Receivable
762
145
7
7
74
47
15
22
22
27
26
12
21
15
Pre-Tax Profit
4,128
6,875
409
-6,379
-4,027
9,515
1,754
-724
-1,745
235
1,830
4,263
-2,151
6,054
Tax
-1,032
-1,306
-78
-1,808
-333
-49
-421
-1,023
-1,695
Profit After Tax
3,096
5,569
331
-6,379
-4,027
7,707
1,421
-724
-1,745
186
1,409
3,240
-2,151
4,359
Dividends Paid
Retained Profit
3,096
5,569
331
-6,379
-4,027
7,707
1,421
-724
-1,745
186
1,409
3,240
-2,151
4,359
Employee Costs
41,206
40,026
19,499
19,121
36,897
36,633
19,117
18,198
19,230
19,851
20,263
19,180
19,614
Number Of Employees
2
2
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
3,384
6,755
431
-6,349
-4,055
9,526
1,812
-655
-1,653
350
1,981
4,630
-1,856
6,435
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Nov 2010
Nov 2009
Tangible Assets
76
94
118
148
185
231
289
361
452
566
707
884
1,263
1,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76
94
118
148
185
231
289
361
452
566
707
884
1,263
1,580
Stock & work in progress
Trade Debtors
5,152
2,570
1,040
1,040
175
150
65
481
300
239
257
234
57
220
Group Debtors
Misc Debtors
12,008
2,637
192
192
192
211
319
325
Cash
14,842
15,635
7,515
6,829
7,548
12,255
6,477
5,330
3,451
5,503
5,253
4,947
2,431
5,859
misc current assets
total current assets
32,002
20,842
8,747
8,061
7,915
12,616
6,861
6,136
3,751
5,742
5,510
5,181
2,488
6,079
total assets
32,078
20,936
8,865
8,209
8,100
12,847
7,150
6,497
4,203
6,308
6,217
6,065
3,751
7,659
Bank overdraft
Bank loan
Trade Creditors
4,601
3,645
3,252
2,927
1,113
1,473
1,568
2,825
1,543
3,300
Group/Directors Accounts
3
3
3
3
3
3
3
other short term finances
hp & lease commitments
other current liabilities
17,393
10,300
4,191
4,191
630
1,350
3,360
4,128
total current liabilities
21,994
13,948
7,446
7,121
633
1,353
3,363
4,131
1,113
1,473
1,568
2,825
1,543
3,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,994
13,948
7,446
7,121
633
1,353
3,363
4,131
1,113
1,473
1,568
2,825
1,543
3,300
net assets
10,084
6,988
1,419
1,088
7,467
11,494
3,787
2,366
3,090
4,835
4,649
3,240
2,208
4,359
total shareholders funds
10,084
6,988
1,419
1,088
7,467
11,494
3,787
2,366
3,090
4,835
4,649
3,240
2,208
4,359
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Nov 2010
Nov 2009
Operating Activities
Operating Profit
3,366
6,731
401
-6,386
-4,101
9,468
1,740
-746
-1,767
209
1,804
4,251
-2,172
6,040
Depreciation
18
24
30
37
46
58
72
91
114
141
177
379
316
395
Amortisation
Tax
-1,032
-1,306
-78
-1,808
-333
-49
-421
-1,023
-1,695
Stock
Debtors
11,953
3,975
865
6
-23
-422
506
61
-18
23
234
-163
220
Creditors
956
393
325
2,927
-1,113
-360
-95
-1,257
2,825
-1,757
3,300
Accruals and Deferred Income
7,093
6,109
3,561
-720
-2,010
-768
4,128
Deferred Taxes & Provisions
Cash flow from operations
-1,552
7,976
678
-726
-4,781
5,731
1,133
1,854
-2,074
224
280
6,198
-3,450
7,820
Investing Activities
capital expenditure
-1,263
1
-1,975
Change in Investments
cash flow from investments
-1,263
1
-1,975
Financing Activities
Bank loans
Group/Directors Accounts
-3
3
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
762
145
7
7
74
47
15
22
22
27
26
12
21
15
cash flow from financing
759
145
7
7
74
47
15
25
22
27
26
12
21
15
cash and cash equivalents
cash
-793
8,120
686
-719
-4,707
5,778
1,147
1,879
-2,052
250
306
4,947
-3,428
5,859
overdraft
change in cash
-793
8,120
686
-719
-4,707
5,778
1,147
1,879
-2,052
250
306
4,947
-3,428
5,859
cirencester light opera limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cirencester light opera limited. Get real-time insights into cirencester light opera limited's credit score, group structure and payment trends.
Cirencester Light Opera Limited Competitor Analysis
Perform a competitor analysis for cirencester light opera limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cirencester light opera limited Ownership
CIRENCESTER LIGHT OPERA LIMITED group structure
Cirencester Light Opera Limited has no subsidiary companies.
Ultimate parent company
CIRENCESTER LIGHT OPERA LIMITED
03788793
CIRENCESTER LIGHT OPERA LIMITED Shareholders
The sole shareholder of Cirencester Light Opera Limited is -.
-
-
cirencester light opera limited directors
Cirencester Light Opera Limited currently has 1 director, Mr Ian Carling serving since Jul 1999.
cirencester light opera 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 cirencester light opera limited.
cirencester light opera 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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cirencester light opera limitedCompanies House Filings - See Documents
