theatre court limited
theatre court limited Company Information
Company Number
03949623
Next Accounts
Jan 2026
Shareholders
pugh davies & company ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 tabley mews, off stamford street, altrincham, WA14 1DA
Website
https://courttheatre.org.nztheatre court limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE COURT LIMITED at £646.8k based on a Turnover of £195.1k and 3.32x industry multiple (adjusted for size and gross margin).
theatre court limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE COURT LIMITED at £811.2k based on an EBITDA of £125.2k and a 6.48x industry multiple (adjusted for size and gross margin).
theatre court limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE COURT LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Theatre Court Limited Overview
Theatre Court Limited is a live company located in altrincham, WA14 1DA with a Companies House number of 03949623. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2000, it's largest shareholder is pugh davies & company ltd with a 100% stake. Theatre Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.1k with rapid growth in recent years.
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Theatre Court Limited Health Check
Pomanda's financial health check has awarded Theatre Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£917k)
- Theatre Court Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)
- Theatre Court Limited
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Theatre Court Limited
72.8% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (27.8%)
- Theatre Court Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Theatre Court Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Theatre Court Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£187k)
- Theatre Court Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Theatre Court Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
- Theatre Court Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theatre Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Theatre Court Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (69.8%)
29.3% - Theatre Court Limited
69.8% - Industry AVG
THEATRE COURT LIMITED financials
Theatre Court Limited's latest turnover from April 2024 is estimated at £195.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Theatre Court Limited has 2 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,600,000 | 1,600,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,977 | 17,822 | 11,789 | 6,302 | 3,247 | 38,141 | 16,143 | 25,897 | 8,337 | 11,391 | 319,453 | 212,531 | 92,189 | 56,669 | 6,595 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 88,169 | 92,889 | 90,246 | 110,746 | 86,042 | 47,756 | 9,751 | 2,612 | 12,160 | ||||||
| Cash | 9,311 | 5,792 | 10,999 | 5,562 | 2,504 | 5,780 | 3,321 | 3,449 | 3,142 | 1,528 | 1,485 | 41,444 | 5,617 | 365 | 302 |
| misc current assets | |||||||||||||||
| total current assets | 121,457 | 116,503 | 113,034 | 122,610 | 91,793 | 91,677 | 29,215 | 31,958 | 23,639 | 12,919 | 320,938 | 253,975 | 97,806 | 57,034 | 6,897 |
| total assets | 1,871,457 | 1,866,503 | 1,863,034 | 1,872,610 | 1,841,793 | 1,841,677 | 1,779,215 | 1,781,958 | 1,773,639 | 1,612,919 | 1,920,938 | 1,853,975 | 1,697,806 | 1,657,034 | 1,606,897 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,849 | 7,471 | 10,616 | 35,946 | 19,538 | 13,799 | 7,321 | 3,120 | 10,576 | 634,147 | 58,165 | 97,696 | 74,300 | 77,561 | 97,806 |
| Group/Directors Accounts | 481,373 | 566,318 | 559,892 | 599,952 | 611,283 | 685,785 | 754,788 | 877,465 | 969,087 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,053 | 61,366 | 114,293 | 48,635 | 60,899 | 95,295 | 77,295 | 70,765 | 67,508 | ||||||
| total current liabilities | 548,275 | 635,155 | 684,801 | 684,533 | 691,720 | 794,879 | 839,404 | 951,350 | 1,047,171 | 634,147 | 58,165 | 97,696 | 74,300 | 77,561 | 97,806 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 548,275 | 635,155 | 684,801 | 684,533 | 691,720 | 794,879 | 839,404 | 951,350 | 1,047,171 | 634,147 | 58,165 | 97,696 | 74,300 | 77,561 | 97,806 |
| net assets | 1,323,182 | 1,231,348 | 1,178,233 | 1,188,077 | 1,150,073 | 1,046,798 | 939,811 | 830,608 | 726,468 | 978,772 | 1,862,773 | 1,756,279 | 1,623,506 | 1,579,473 | 1,509,091 |
| total shareholders funds | 1,323,182 | 1,231,348 | 1,178,233 | 1,188,077 | 1,150,073 | 1,046,798 | 939,811 | 830,608 | 726,468 | 978,772 | 1,862,773 | 1,756,279 | 1,623,506 | 1,579,473 | 1,509,091 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,435 | 8,676 | -15,013 | 27,759 | 3,392 | 60,003 | -2,615 | 8,012 | 9,106 | -308,062 | 106,922 | 120,342 | 35,520 | 50,074 | 6,595 |
| Creditors | -4,622 | -3,145 | -25,330 | 16,408 | 5,739 | 6,478 | 4,201 | -7,456 | -623,571 | 575,982 | -39,531 | 23,396 | -3,261 | -20,245 | 97,806 |
| Accruals and Deferred Income | 2,687 | -52,927 | 65,658 | -12,264 | -34,396 | 18,000 | 6,530 | 3,257 | 67,508 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,750,000 | -1,600,000 | 1,600,000 | -1,600,000 | 1,600,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -84,945 | 6,426 | -40,060 | -11,331 | -74,502 | -69,003 | -122,677 | -91,622 | 969,087 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,519 | -5,207 | 5,437 | 3,058 | -3,276 | 2,459 | -128 | 307 | 1,614 | 43 | -39,959 | 35,827 | 5,252 | 63 | 302 |
| overdraft | |||||||||||||||
| change in cash | 3,519 | -5,207 | 5,437 | 3,058 | -3,276 | 2,459 | -128 | 307 | 1,614 | 43 | -39,959 | 35,827 | 5,252 | 63 | 302 |
theatre court limited Credit Report and Business Information
Theatre Court Limited Competitor Analysis
Perform a competitor analysis for theatre court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
theatre court limited Ownership
THEATRE COURT LIMITED group structure
Theatre Court Limited has no subsidiary companies.
theatre court limited directors
Theatre Court Limited currently has 4 directors. The longest serving directors include Mr Andrew Joseph (Apr 2000) and Mr Jonathan Joseph (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Joseph | United Kingdom | 61 years | Apr 2000 | - | Director |
| Mr Jonathan Joseph | 77 years | Apr 2000 | - | Director | |
| Mr Jonathan Joseph | 77 years | Apr 2000 | - | Director | |
| Mr Michael Joseph | United Kingdom | 35 years | Jan 2024 | - | Director |
P&L
April 2024turnover
195.1k
+35%
operating profit
125.2k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3m
+0.07%
total assets
1.9m
0%
cash
9.3k
+0.61%
net assets
Total assets minus all liabilities
theatre court limited company details
company number
03949623
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
pugh davies (oldham) limited (July 2003)
hallco 414 limited (April 2000)
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
1 tabley mews, off stamford street, altrincham, WA14 1DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
theatre court 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 3 charges/mortgages relating to theatre court limited. Currently there are 0 open charges and 3 have been satisfied in the past.
theatre court 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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theatre court limited Companies House Filings - See Documents
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