the changeling theatre company
the changeling theatre company Company Information
Company Number
03813616
Next Accounts
Jul 2025
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
the querk hq, pleasant farm, plough wents road, chart sutton, maidstone, kent, ME17 3SA
Website
www.changeling-theatre.comthe changeling theatre company Estimated Valuation
Pomanda estimates the enterprise value of THE CHANGELING THEATRE COMPANY at £332.7k based on a Turnover of £436.9k and 0.76x industry multiple (adjusted for size and gross margin).
the changeling theatre company Estimated Valuation
Pomanda estimates the enterprise value of THE CHANGELING THEATRE COMPANY at £0 based on an EBITDA of £-11.1k and a 9.01x industry multiple (adjusted for size and gross margin).
the changeling theatre company Estimated Valuation
Pomanda estimates the enterprise value of THE CHANGELING THEATRE COMPANY at £74.9k based on Net Assets of £61.7k and 1.22x industry multiple (adjusted for liquidity).
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The Changeling Theatre Company Overview
The Changeling Theatre Company is a live company located in maidstone, ME17 3SA with a Companies House number of 03813616. It operates in the performing arts sector, SIC Code 90010. Founded in July 1999, it's largest shareholder is unknown. The Changeling Theatre Company is a mature, micro sized company, Pomanda has estimated its turnover at £436.9k with rapid growth in recent years.
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The Changeling Theatre Company Health Check
Pomanda's financial health check has awarded The Changeling Theatre Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £436.9k, make it larger than the average company (£270.5k)
- The Changeling Theatre Company
£270.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.5%)
- The Changeling Theatre Company
4.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- The Changeling Theatre Company
34% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (0.4%)
- The Changeling Theatre Company
0.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- The Changeling Theatre Company
6 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- The Changeling Theatre Company
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is equally as efficient (£73.2k)
- The Changeling Theatre Company
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
- The Changeling Theatre Company
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Changeling Theatre Company
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
- The Changeling Theatre Company
5 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Changeling Theatre Company
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Changeling Theatre Company
- - Industry AVG
THE CHANGELING THEATRE COMPANY financials
The Changeling Theatre Company's latest turnover from October 2023 is estimated at £436.9 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, we estimate that The Changeling Theatre Company has 6 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,980 | 3,725 | 4,657 | 5,821 | 5,821 | 7,276 | 9,094 | 8,881 | 11,101 | 1,380 | 1,725 | 2,300 | 3,067 | 50 | 65 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,980 | 3,725 | 4,657 | 5,821 | 5,821 | 7,276 | 9,094 | 8,881 | 11,101 | 1,380 | 1,725 | 2,300 | 3,067 | 50 | 65 |
| Stock & work in progress | 1,685 | 1,695 | 1,695 | 1,725 | 1,725 | 1,900 | 225 | 2,751 | |||||||
| Trade Debtors | 12,475 | 750 | 5,000 | 2,750 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,625 | 5,371 | 1,317 | ||||||||||||
| Cash | 44,516 | 65,201 | 69,710 | 18,996 | 31,994 | 24,680 | 35,299 | 32,460 | 33,338 | 33,275 | 22,171 | 20,237 | 20,675 | 22,687 | 15,593 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 58,677 | 66,897 | 71,405 | 20,721 | 41,344 | 31,951 | 35,299 | 33,777 | 33,563 | 36,776 | 22,171 | 20,237 | 25,675 | 22,687 | 18,343 |
| total assets | 61,657 | 70,622 | 76,062 | 26,542 | 47,165 | 39,227 | 44,393 | 42,658 | 44,664 | 38,156 | 23,896 | 22,537 | 28,742 | 22,737 | 18,408 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 15,247 | 7,160 | 14,623 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,850 | 7,335 | 9,110 | 9,169 | 1,136 | ||||||||||
| total current liabilities | 2,850 | 7,335 | 9,111 | 9,169 | 1,137 | 15,247 | 7,160 | 14,623 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,535 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,535 | ||||||||||||||
| total liabilities | 2,850 | 7,335 | 9,111 | 9,169 | 1,137 | 8,535 | 15,247 | 7,160 | 14,623 | ||||||
| net assets | 61,657 | 70,622 | 76,062 | 23,692 | 39,830 | 30,116 | 35,224 | 41,521 | 44,664 | 38,156 | 23,896 | 14,002 | 13,495 | 15,577 | 3,785 |
| total shareholders funds | 61,657 | 70,622 | 76,062 | 23,692 | 39,830 | 30,116 | 35,224 | 41,521 | 44,664 | 38,156 | 23,896 | 14,002 | 13,495 | 15,577 | 3,785 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 745 | 932 | 1,164 | 1,455 | 1,818 | 2,273 | 2,220 | 2,853 | 345 | 575 | 767 | 1,023 | 15 | 15 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -10 | -30 | -175 | 1,900 | -225 | -2,526 | 2,751 | ||||||||
| Debtors | 12,475 | -7,625 | 2,254 | 5,371 | -1,317 | 1,317 | -750 | 750 | -5,000 | 5,000 | -2,750 | 2,750 | |||
| Creditors | -1 | 1 | -1 | 1 | -15,247 | 8,087 | -7,463 | 14,623 | |||||||
| Accruals and Deferred Income | -2,850 | -4,485 | -1,775 | -59 | 8,033 | 1,136 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,535 | 8,535 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,685 | -4,509 | 50,714 | -12,998 | 7,314 | -10,619 | 2,839 | -878 | 63 | 11,104 | 1,934 | -438 | -2,012 | 7,094 | 15,593 |
| overdraft | |||||||||||||||
| change in cash | -20,685 | -4,509 | 50,714 | -12,998 | 7,314 | -10,619 | 2,839 | -878 | 63 | 11,104 | 1,934 | -438 | -2,012 | 7,094 | 15,593 |
the changeling theatre company Credit Report and Business Information
The Changeling Theatre Company Competitor Analysis
Perform a competitor analysis for the changeling theatre company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ME17 area or any other competitors across 12 key performance metrics.
the changeling theatre company Ownership
THE CHANGELING THEATRE COMPANY group structure
The Changeling Theatre Company has no subsidiary companies.
Ultimate parent company
THE CHANGELING THEATRE COMPANY
03813616
the changeling theatre company directors
The Changeling Theatre Company currently has 4 directors. The longest serving directors include Mr Arthur Gulland (Jul 1999) and Mr Geoffrey Quinn (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Gulland | 73 years | Jul 1999 | - | Director | |
| Mr Geoffrey Quinn | 66 years | Jul 2010 | - | Director | |
| Mr Robert Forknall | 57 years | Jul 2010 | - | Director | |
| Mr John Ainsley | England | 61 years | Jul 2023 | - | Director |
P&L
October 2023turnover
436.9k
+1311%
operating profit
-11.8k
0%
gross margin
34.1%
-12.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
61.7k
-0.13%
total assets
61.7k
-0.13%
cash
44.5k
-0.32%
net assets
Total assets minus all liabilities
the changeling theatre company company details
company number
03813616
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TAYLOR ROALFE
auditor
-
address
the querk hq, pleasant farm, plough wents road, chart sutton, maidstone, kent, ME17 3SA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the changeling theatre company 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 the changeling theatre company.
the changeling theatre company 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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the changeling theatre company Companies House Filings - See Documents
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