Theatre Workshop Limited

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theatre workshop limited Company Information

Live

MatureMicroHealthy

Company Number

04420569

Website

www.theatreworkshop.co.uk

Registered Address

27 mount drive, nantwich, cheshire, CW5 6JG

Industry

Other business support service activities n.e.c.

Telephone

01270627990

Next Accounts Due

January 2025

Group Structure

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Directors

Yvonne Twiddy22 Years

Shareholders

yvonne peacock 100%

theatre workshop limited Estimated Valuation

£62.2k

Pomanda estimates the enterprise value of THEATRE WORKSHOP LIMITED at £62.2k based on a Turnover of £152.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Theatre Workshop Limited is a live company located in cheshire, CW5 6JG with a Companies House number of 04420569. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2002, it's largest shareholder is yvonne peacock with a 100% stake. Theatre Workshop Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Theatre Workshop Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £152.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)

EXPORT

Theatre Workshop Limited's latest turnover from April 2023 is estimated at £152.7 thousand and the company has net assets of -£50.8 thousand. According to their latest financial statements, Theatre Workshop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	152,653	158,465	26,464	107,472	122,438	36,722	20,292	4,362	62,514	28,029	75,805	54,602	30,201	26,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,850	131,965	22,425	89,277	101,956	30,631	16,734	3,604	52,263	23,440	63,117	45,006	24,635	21,482
Gross Profit	26,802	26,499	4,039	18,195	20,482	6,091	3,558	758	10,251	4,588	12,688	9,596	5,567	5,266
Admin Expenses	40,169	26,807	2,330	18,195	11,360	8,362	15,470	11,430	33,340	5,003	11,262	7,292	7,565	3,535
Operating Profit	-13,367	-308	1,709	0	9,122	-2,271	-11,912	-10,672	-23,089	-415	1,426	2,304	-1,998	1,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	91	12	0	33	39	16	26	12	8	46	71	65	32
Pre-Tax Profit	-13,367	-217	1,721	0	9,156	-2,232	-11,896	-10,646	-23,077	-407	1,471	2,375	-1,933	1,763
Tax	0	0	-327	0	-1,740	0	0	0	0	0	-338	-570	0	-493
Profit After Tax	-13,367	-217	1,394	0	7,416	-2,232	-11,896	-10,646	-23,077	-407	1,133	1,805	-1,933	1,269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,367	-217	1,394	0	7,416	-2,232	-11,896	-10,646	-23,077	-407	1,133	1,805	-1,933	1,269
Employee Costs	47,492	44,807	42,667	42,229	41,269	39,146	38,260	38,386	38,140	38,250	37,281	37,185	36,366	35,712
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-13,367	7,322	1,709	0	9,122	-1,910	-11,912	-10,206	-22,424	440	2,536	3,559	-1,998	4,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,262	22,892	29,856	3,387	3,387	1,615	1,976	1,976	2,442	3,107	3,962	5,072	6,327	7,774
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,262	22,892	29,856	3,387	3,387	1,615	1,976	1,976	2,442	3,107	3,962	5,072	6,327	7,774
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,924	35,035	600	18,145	18,145	4,224	876	1,613	6,380	6,386	16,498	7,831	1,948	1,837
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	24,289	0	0	8,840	6,811	5,782	4,767	0	3,244	15,084	13,447	12,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,924	35,035	24,889	18,145	18,145	13,064	7,687	7,395	11,147	6,386	19,742	22,915	15,395	14,484
total assets	44,186	57,927	54,745	21,532	21,532	14,679	9,663	9,371	13,589	9,493	23,704	27,987	21,722	22,258
Bank overdraft	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
Trade Creditors	94,944	95,318	0	60,100	60,100	0	1	1	34,798	7,625	21,429	26,845	22,385	20,988
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	91,918	0	0	60,662	53,413	41,225	0	0	0	0	0	0
total current liabilities	94,944	95,318	91,918	60,100	60,100	60,662	53,414	41,226	34,798	7,625	21,429	26,845	22,385	20,988
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	94,944	95,318	91,918	60,100	60,100	60,662	53,414	41,226	34,798	7,625	21,429	26,845	22,385	20,988
net assets	-50,758	-37,391	-37,173	-38,568	-38,568	-45,983	-43,751	-31,855	-21,209	1,868	2,275	1,142	-663	1,270
total shareholders funds	-50,758	-37,391	-37,173	-38,568	-38,568	-45,983	-43,751	-31,855	-21,209	1,868	2,275	1,142	-663	1,270

	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	-13,367	-308	1,709	0	9,122	-2,271	-11,912	-10,672	-23,089	-415	1,426	2,304	-1,998	1,731
Depreciation	0	7,630	0	0	0	361	0	466	665	855	1,110	1,255	0	2,724
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-327	0	-1,740	0	0	0	0	0	-338	-570	0	-493
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,111	34,435	-17,545	0	13,921	3,348	-737	-4,767	-6	-10,112	8,667	5,883	111	1,837
Creditors	-374	95,318	-60,100	0	60,100	-1	0	-34,797	27,173	-13,804	-5,416	4,460	1,397	20,988
Accruals and Deferred Income	0	-91,918	91,918	0	-60,662	7,249	12,188	41,225	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,630	-23,713	50,745	0	-7,101	1,990	1,013	989	4,755	-3,252	-11,885	1,566	-712	23,113
Investing Activities
capital expenditure	5,630	-666	-26,469	0	-1,772	0	0	0	0	0	0	0	1,447	-10,498
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,630	-666	-26,469	0	-1,772	0	0	0	0	0	0	0	1,447	-10,498
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-1	1	0	-1	0	0	0	0	0	0	0	0	1
interest	0	91	12	0	33	39	16	26	12	8	46	71	65	32
cash flow from financing	0	90	13	0	32	39	16	26	12	8	46	71	65	33
cash and cash equivalents
cash	0	-24,289	24,289	0	-8,840	2,029	1,029	1,015	4,767	-3,244	-11,840	1,637	800	12,647
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-24,289	24,289	0	-8,840	2,029	1,029	1,015	4,767	-3,244	-11,840	1,637	800	12,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for theatre workshop limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.

THEATRE WORKSHOP LIMITED group structure

Theatre Workshop Limited has no subsidiary companies.

Ultimate parent company

THEATRE WORKSHOP LIMITED

04420569

THEATRE WORKSHOP LIMITED Shareholders

yvonne peacock

100%

Theatre Workshop Limited currently has 1 director, Mrs Yvonne Twiddy serving since Apr 2002.

officer	country	age	start	end	role
Mrs Yvonne Twiddy		60 years	Apr 2002	-	Director

P&L

April 2023

turnover

152.7k

-4%

operating profit

-13.4k

gross margin

17.6%

+4.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-50.8k

+0.36%

total assets

44.2k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

04420569

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

27 mount drive, nantwich, cheshire, CW5 6JG

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 workshop limited.

theatre workshop limited Company Information

theatre workshop limited Estimated Valuation

theatre workshop limited Estimated Valuation

theatre workshop limited Estimated Valuation

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