nutcase theatre limited
nutcase theatre limited Company Information
Company Number
05244049
Website
-Registered Address
112a st asaph road, brockley, london, SE4 2EN
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Fiona Branson20 Years
Shareholders
-0%
nutcase theatre limited Estimated Valuation
Pomanda estimates the enterprise value of NUTCASE THEATRE LIMITED at £3.5k based on a Turnover of £11.8k and 0.3x industry multiple (adjusted for size and gross margin).
nutcase theatre limited Estimated Valuation
Pomanda estimates the enterprise value of NUTCASE THEATRE LIMITED at £0 based on an EBITDA of £-371 and a 1.44x industry multiple (adjusted for size and gross margin).
nutcase theatre limited Estimated Valuation
Pomanda estimates the enterprise value of NUTCASE THEATRE LIMITED at £0 based on Net Assets of £-5.7k and 0.66x industry multiple (adjusted for liquidity).
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Nutcase Theatre Limited Overview
Nutcase Theatre Limited is a live company located in london, SE4 2EN with a Companies House number of 05244049. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2004, it's largest shareholder is unknown. Nutcase Theatre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.8k with rapid growth in recent years.
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Nutcase Theatre Limited Health Check
Pomanda's financial health check has awarded Nutcase Theatre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£292.9k)
- Nutcase Theatre Limited
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (4.2%)
- Nutcase Theatre Limited
4.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (48.3%)
- Nutcase Theatre Limited
48.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.7%)
- Nutcase Theatre Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nutcase Theatre Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Nutcase Theatre Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£73.3k)
- Nutcase Theatre Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nutcase Theatre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (29 days)
- Nutcase Theatre Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nutcase Theatre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutcase Theatre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nutcase Theatre Limited
- - Industry AVG
NUTCASE THEATRE LIMITED financials
Nutcase Theatre Limited's latest turnover from March 2023 is estimated at £11.8 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that Nutcase Theatre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 26 | 24 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| 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 | 10 | 10 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 12 | 44 | 4 | 28 | 11 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 26 | 24 | 6 | 6 | 6 | 6 | 0 | 12 | 44 | 14 | 38 | 21 |
| total assets | 0 | 0 | 26 | 24 | 6 | 6 | 6 | 6 | 0 | 12 | 44 | 14 | 38 | 21 |
| 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 | 5,221 | 4,950 | 4,571 | 4,241 | 3,848 | 3,318 | 3,068 | 600 | 604 | 2,608 | 2,308 | 1,978 | 1,634 | 898 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,618 | 2,308 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,221 | 4,950 | 4,571 | 4,241 | 3,848 | 3,318 | 3,068 | 3,218 | 2,912 | 2,608 | 2,308 | 1,978 | 1,634 | 898 |
| 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 | 430 | 330 | 330 | 330 | 330 | 530 | 450 | 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 | 430 | 330 | 330 | 330 | 330 | 530 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,651 | 5,280 | 4,901 | 4,571 | 4,178 | 3,848 | 3,518 | 3,218 | 2,912 | 2,608 | 2,308 | 1,978 | 1,634 | 898 |
| net assets | -5,651 | -5,280 | -4,875 | -4,547 | -4,172 | -3,842 | -3,512 | -3,212 | -2,912 | -2,596 | -2,264 | -1,964 | -1,596 | -877 |
| total shareholders funds | -5,651 | -5,280 | -4,875 | -4,547 | -4,172 | -3,842 | -3,512 | -3,212 | -2,912 | -2,596 | -2,264 | -1,964 | -1,596 | -877 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -26 | 2 | 18 | 0 | 0 | 6 | 0 | 0 | 0 | -10 | 0 | 0 | 10 |
| Creditors | 271 | 379 | 330 | 393 | 530 | 250 | 2,468 | -4 | -2,004 | 300 | 330 | 344 | 736 | 898 |
| Accruals and Deferred Income | 100 | 0 | 0 | 0 | -200 | 80 | 450 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -2,618 | 310 | 2,308 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | -12 | -32 | 40 | -24 | 17 | 11 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | -12 | -32 | 40 | -24 | 17 | 11 |
nutcase theatre limited Credit Report and Business Information
Nutcase Theatre Limited Competitor Analysis
Perform a competitor analysis for nutcase theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
nutcase theatre limited Ownership
NUTCASE THEATRE LIMITED group structure
Nutcase Theatre Limited has no subsidiary companies.
Ultimate parent company
NUTCASE THEATRE LIMITED
05244049
nutcase theatre limited directors
Nutcase Theatre Limited currently has 1 director, Miss Fiona Branson serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona Branson | England | 65 years | Sep 2004 | - | Director |
P&L
March 2023turnover
11.8k
+110%
operating profit
-371
0%
gross margin
21.6%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.7k
+0.07%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
nutcase theatre limited company details
company number
05244049
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BRECKMAN & CO
auditor
-
address
112a st asaph road, brockley, london, SE4 2EN
Bank
-
Legal Advisor
-
nutcase theatre 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 nutcase theatre limited.
nutcase theatre limited Companies House Filings - See Documents
| date | description | view/download |
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