elements dance and theatre schools (berkshire) limitedEstimated Valuation
£91.5k
Pomanda estimates the enterprise value of ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED at £91.5k based on a Turnover of £122.6k and 0.75x industry multiple (adjusted for size and gross margin).
elements dance and theatre schools (berkshire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED at £0 based on an EBITDA of £-3.3k and a 4.15x industry multiple (adjusted for size and gross margin).
elements dance and theatre schools (berkshire) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED at £0 based on Net Assets of £-7k and 3.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elements Dance And Theatre Schools (berkshire) LimitedOverview
Elements Dance And Theatre Schools (berkshire) Limited is a live company located in london, E16 2DQ with a Companies House number of 04802623. It operates in the sports and recreation education sector, SIC Code 85510. Founded in June 2003, it's largest shareholder is
sarah jane aaran
with a 100% stake. Elements Dance And Theatre Schools (berkshire) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£122.6k with
rapid
growth in recent years.
Elements Dance And Theatre Schools (berkshire) Limited Health Check
Pomanda's financial health check has awarded Elements Dance And Theatre Schools (Berkshire) Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £122.6k, make it smaller than the average company (£224.8k)
£122.6k - Elements Dance And Theatre Schools (berkshire) Limited
£224.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (10.1%)
106% - Elements Dance And Theatre Schools (berkshire) Limited
10.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (61.6%)
35.2% - Elements Dance And Theatre Schools (berkshire) Limited
61.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.1%)
-2.7% - Elements Dance And Theatre Schools (berkshire) Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Elements Dance And Theatre Schools (berkshire) Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Elements Dance And Theatre Schools (berkshire) Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is more efficient (£39.3k)
£122.6k - Elements Dance And Theatre Schools (berkshire) Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (15 days)
85 days - Elements Dance And Theatre Schools (berkshire) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (20 days)
172 days - Elements Dance And Theatre Schools (berkshire) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elements Dance And Theatre Schools (berkshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elements Dance And Theatre Schools (berkshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (34.2%)
122.7% - Elements Dance And Theatre Schools (berkshire) Limited
34.2% - Industry AVG
ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED financials
EXPORT
Elements Dance And Theatre Schools (Berkshire) Limited's latest turnover from August 2023 is estimated at £122.6 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Elements Dance And Theatre Schools (Berkshire) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
122,575
111,037
77,247
14,107
11,157
20,885
26,765
81,269
8,360
4,988
18,092
7,923
17,434
8,648
Other Income Or Grants
Cost Of Sales
79,481
74,404
49,311
8,032
7,148
13,270
19,442
57,759
5,711
3,139
9,714
5,475
10,101
5,275
Gross Profit
43,094
36,633
27,935
6,075
4,009
7,615
7,323
23,510
2,649
1,849
8,378
2,448
7,333
3,373
Admin Expenses
46,439
36,338
31,780
4,452
6,387
8,197
12,265
34,761
-1,518
-19,816
15,289
1,578
1,114
4,608
17
Operating Profit
-3,345
295
-3,845
1,623
-2,378
-582
-4,942
-11,251
4,167
21,665
-6,911
870
6,219
-1,235
-17
Interest Payable
Interest Receivable
22
93
68
34
38
36
30
18
Pre-Tax Profit
-3,345
295
-3,845
1,623
-2,378
-582
-4,942
-11,229
4,260
21,733
-6,877
908
6,255
-1,205
1
Tax
-56
-308
-852
-4,564
-218
-1,626
Profit After Tax
-3,345
239
-3,845
1,315
-2,378
-582
-4,942
-11,229
3,408
17,169
-6,877
690
4,629
-1,205
1
Dividends Paid
Retained Profit
-3,345
239
-3,845
1,315
-2,378
-582
-4,942
-11,229
3,408
17,169
-6,877
690
4,629
-1,205
1
Employee Costs
19,570
19,335
18,964
18,701
18,725
19,862
17,639
37,619
17,306
18,821
20,156
22,072
19,347
20,070
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
1
1
1
EBITDA*
-3,345
295
-3,845
1,623
-2,378
-582
-4,942
-11,251
5,144
22,757
-2,888
4,997
9,441
1,987
-17
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,000
4,000
6,000
727
648
1,190
2,310
3,324
3,239
3,204
3,622
Intangible Assets
3,221
6,443
9,665
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000
4,000
6,000
727
648
1,190
2,310
3,324
3,239
3,204
6,843
6,443
9,665
Stock & work in progress
450
253
339
309
2,237
2,052
1,805
Trade Debtors
28,599
22,529
17,157
1,650
1,377
2,796
2,883
8,023
251
211
1,564
335
2,350
Group Debtors
Misc Debtors
Cash
17,876
19,439
7,830
5,738
9,563
4,823
7,348
misc current assets
686
470
377
291
426
394
total current assets
28,599
22,529
17,157
1,650
1,377
2,796
2,883
8,023
19,263
20,373
10,110
6,338
12,226
7,210
11,897
total assets
30,599
26,529
23,157
1,650
2,104
3,444
4,073
10,333
22,587
23,612
13,314
13,181
18,669
16,875
11,897
Bank overdraft
Bank loan
Trade Creditors
37,551
30,136
27,003
1,651
3,420
2,382
2,429
3,747
4,770
9,203
16,074
9,064
15,242
18,077
11,894
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,551
30,136
27,003
1,651
3,420
2,382
2,429
3,747
4,770
9,203
16,074
9,064
15,242
18,077
11,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,551
30,136
27,003
1,651
3,420
2,382
2,429
3,747
4,770
9,203
16,074
9,064
15,242
18,077
11,894
net assets
-6,952
-3,607
-3,846
-1
-1,316
1,062
1,644
6,586
17,817
14,409
-2,760
4,117
3,427
-1,202
3
total shareholders funds
-6,952
-3,607
-3,846
-1
-1,316
1,062
1,644
6,586
17,817
14,409
-2,760
4,117
3,427
-1,202
3
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-3,345
295
-3,845
1,623
-2,378
-582
-4,942
-11,251
4,167
21,665
-6,911
870
6,219
-1,235
-17
Depreciation
977
1,092
802
905
Amortisation
3,221
3,222
3,222
3,222
Tax
-56
-308
-852
-4,564
-218
-1,626
Stock
-450
197
-86
30
-1,928
185
247
1,805
Debtors
6,070
5,372
15,507
273
-1,419
-87
-5,140
7,772
40
-1,353
1,564
-335
-2,015
2,350
Creditors
7,415
3,133
25,352
-1,769
1,038
-47
-1,318
-1,023
-4,433
-6,871
7,010
-6,178
-2,835
6,183
11,894
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,000
-2,000
6,000
-727
79
-542
-1,120
-19,596
-378
12,761
2,528
529
5,130
9,938
7,722
Investing Activities
capital expenditure
2,000
2,000
-6,000
727
-79
542
1,120
1,014
-1,062
-1,127
-384
-4,527
-12,887
Change in Investments
cash flow from investments
2,000
2,000
-6,000
727
-79
542
1,120
1,014
-1,062
-1,127
-384
-4,527
-12,887
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
-2
2
interest
22
93
68
34
38
36
30
18
cash flow from financing
20
93
68
34
38
36
30
20
cash and cash equivalents
cash
-17,876
-1,563
11,609
2,092
-3,825
4,740
-2,525
7,348
overdraft
change in cash
-17,876
-1,563
11,609
2,092
-3,825
4,740
-2,525
7,348
elements dance and theatre schools (berkshire) 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 elements dance and theatre schools (berkshire) limited. Get real-time insights into elements dance and theatre schools (berkshire) limited's credit score, group structure and payment trends.
Elements Dance And Theatre Schools (berkshire) Limited Competitor Analysis
Perform a competitor analysis for elements dance and theatre schools (berkshire) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
elements dance and theatre schools (berkshire) limited Ownership
ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED group structure
Elements Dance And Theatre Schools (Berkshire) Limited has no subsidiary companies.
Ultimate parent company
ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED
04802623
ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED Shareholders
The sole shareholder of Elements Dance And Theatre Schools (Berkshire) Limited is Sarah Jane Aaran.
sarah jane aaran
100%
elements dance and theatre schools (berkshire) limited directors
Elements Dance And Theatre Schools (Berkshire) Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Arran (Aug 2020) and
Mr Nicky Arran (Aug 2020).
elements dance and theatre schools (berkshire) limited company details
company number
04802623
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
lafour dance (berkshire) limited (June 2008)
accountant
-
auditor
-
address
international house, international house, london, E16 2DQ
Bank
-
Legal Advisor
-
elements dance and theatre schools (berkshire) 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 elements dance and theatre schools (berkshire) limited.
elements dance and theatre schools (berkshire) 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.
Click to start generating capital raising & share issue transactions for ELEMENTS DANCE AND THEATRE SCHOOLS (BERKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
elements dance and theatre schools (berkshire) limitedCompanies House Filings - See Documents
