Pomanda estimates the enterprise value of STAGE MANAGEMENT ASSOCIATION at £27.8k based on a Turnover of £69.1k and 0.4x industry multiple (adjusted for size and gross margin).
stage management associationEstimated Valuation
£0
Pomanda estimates the enterprise value of STAGE MANAGEMENT ASSOCIATION at £0 based on an EBITDA of £-291 and a 5.18x industry multiple (adjusted for size and gross margin).
stage management associationEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of STAGE MANAGEMENT ASSOCIATION at £6.3k based on Net Assets of £6.7k and 0.95x industry multiple (adjusted for liquidity).
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Stage Management AssociationOverview
Stage Management Association is a live company located in coventry, CV1 2NT with a Companies House number of 03819176. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 1999, it's largest shareholder is
unknown.
Stage Management Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£69.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Stage Management Association a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£288.6k)
£69.1k - Stage Management Association
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.6%)
-4% - Stage Management Association
9.6% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (34.5%)
12.7% - Stage Management Association
34.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.9%)
-0.4% - Stage Management Association
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Stage Management Association
5 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Stage Management Association
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£83.1k)
£34.5k - Stage Management Association
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (15 days)
47 days - Stage Management Association
15 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - Stage Management Association
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stage Management Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stage Management Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a similar level of debt than the average (34.5%)
36.8% - Stage Management Association
34.5% - Industry AVG
STAGE MANAGEMENT ASSOCIATION financials
EXPORT
Stage Management Association's latest turnover from December 2023 is estimated at £69.1 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Stage Management Association has 2 employees and maintains cash reserves of 0 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
69,066
60,010
61,030
77,835
26,114
49,466
55,248
140,201
115,375
15,409
25,796
14,679
15,510
69,814
60,358
Other Income Or Grants
Cost Of Sales
60,313
50,915
59,408
68,975
22,755
43,890
48,156
117,099
101,512
13,247
22,016
11,916
12,655
54,416
Gross Profit
8,753
9,096
1,622
8,860
3,359
5,576
7,092
23,102
13,863
2,162
3,781
2,763
2,855
15,398
Admin Expenses
9,044
12,792
5,949
2,451
4,570
7,021
14,529
22,446
4,037
-3,387
640
2,934
1,891
15,761
-1,287
Operating Profit
-291
-3,696
-4,327
6,409
-1,211
-1,445
-7,437
656
9,826
5,549
3,141
-171
964
-363
1,287
Interest Payable
Interest Receivable
10
50
41
17
19
24
1
5
Pre-Tax Profit
-291
-3,696
-4,327
6,409
-1,211
-1,445
-7,437
666
9,876
5,590
3,158
-152
988
-362
1,292
Tax
-1,218
-133
-1,975
-1,174
-726
-257
Profit After Tax
-291
-3,696
-4,327
5,191
-1,211
-1,445
-7,437
533
7,901
4,416
2,432
-152
731
-362
1,292
Dividends Paid
Retained Profit
-291
-3,696
-4,327
5,191
-1,211
-1,445
-7,437
533
7,901
4,416
2,432
-152
731
-362
1,292
Employee Costs
62,659
56,200
57,411
56,122
28,394
26,827
25,328
25,990
24,918
26,088
27,595
26,805
25,136
25,428
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-291
-3,696
-4,327
6,409
-1,211
-1,445
-7,437
656
10,496
6,301
3,498
170
1,419
243
1,615
* 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
1,461
1,911
1,426
823
9,293
1,462
1,598
2,132
2,011
2,255
1,070
1,023
1,364
1,819
2,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,461
1,911
1,426
823
9,293
1,462
1,598
2,132
2,011
2,255
1,070
1,023
1,364
1,819
2,425
Stock & work in progress
Trade Debtors
9,067
8,258
13,366
15,344
480
10,205
11,915
26,329
19,144
1,793
4,430
2,585
2,084
1,198
200
Group Debtors
Misc Debtors
1,050
1,050
Cash
8,168
11,982
4,409
2,389
5,359
4,264
6,764
misc current assets
total current assets
9,067
8,258
13,366
15,344
480
10,205
11,915
26,329
27,312
13,775
8,839
4,974
7,443
6,512
8,014
total assets
10,528
10,169
14,792
16,167
9,773
11,667
13,513
28,461
29,323
16,030
9,909
5,997
8,807
8,331
10,439
Bank overdraft
Bank loan
Trade Creditors
3,878
3,228
4,155
1,203
683
1,084
7,421
9,615
4,223
2,518
1,038
2,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,286
1,812
total current liabilities
3,878
3,228
4,155
1,203
683
1,084
7,421
9,615
4,223
2,518
1,038
2,031
2,286
1,812
loans
hp & lease commitments
Accruals and Deferred Income
1,174
other liabilities
provisions
total long term liabilities
1,174
total liabilities
3,878
3,228
4,155
1,203
683
1,084
8,595
9,615
4,223
2,518
1,038
2,031
2,286
1,812
net assets
6,650
6,941
10,637
14,964
9,773
10,984
12,429
19,866
19,708
11,807
7,391
4,959
6,776
6,045
8,627
total shareholders funds
6,650
6,941
10,637
14,964
9,773
10,984
12,429
19,866
19,708
11,807
7,391
4,959
6,776
6,045
8,627
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
-291
-3,696
-4,327
6,409
-1,211
-1,445
-7,437
656
9,826
5,549
3,141
-171
964
-363
1,287
Depreciation
670
752
357
341
455
606
328
Amortisation
Tax
-1,218
-133
-1,975
-1,174
-726
-257
Stock
Debtors
809
-5,108
-1,978
14,864
-9,725
-1,710
-14,414
7,185
17,351
-2,637
1,845
501
-164
998
1,250
Creditors
650
-927
2,952
1,203
-683
-401
-6,337
-2,194
5,392
1,705
1,480
-993
2,031
Accruals and Deferred Income
-1,174
1,174
-2,286
474
1,812
Deferred Taxes & Provisions
Cash flow from operations
-450
485
603
-8,470
7,831
-136
-534
-7,682
-3,438
9,469
2,407
-1,324
1,071
-281
2,177
Investing Activities
capital expenditure
450
-485
-603
8,470
-7,831
136
534
-121
-426
-1,937
-404
-2,753
Change in Investments
cash flow from investments
450
-485
-603
8,470
-7,831
136
534
-121
-426
-1,937
-404
-2,753
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-375
-1,665
-2,220
7,335
interest
10
50
41
17
19
24
1
5
cash flow from financing
-365
50
41
17
-1,646
24
-2,219
7,340
cash and cash equivalents
cash
-8,168
-3,814
7,573
2,020
-2,970
1,095
-2,500
6,764
overdraft
change in cash
-8,168
-3,814
7,573
2,020
-2,970
1,095
-2,500
6,764
stage management association 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 stage management association. Get real-time insights into stage management association's credit score, group structure and payment trends.
Perform a competitor analysis for stage management association by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
stage management association Ownership
STAGE MANAGEMENT ASSOCIATION group structure
Stage Management Association has no subsidiary companies.
Ultimate parent company
STAGE MANAGEMENT ASSOCIATION
03819176
STAGE MANAGEMENT ASSOCIATION Shareholders
The sole shareholder of Stage Management Association is -.
-
-
stage management association directors
Stage Management Association currently has 6 directors.
The longest serving directors include
Ms Alice Sidery (Sep 2017) and
Ms Emma Hansford (Sep 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90020 - Support activities to performing arts
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
union house, 111 new union street, coventry, CV1 2NT
Bank
-
Legal Advisor
-
stage management association 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 stage management association.
stage management association 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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stage management associationCompanies House Filings - See Documents
