chromatica orchestra limited
chromatica orchestra limited Company Information
Company Number
05294373
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Artistic creation
+1Registered Address
c/o bkl 35 ballards lane, london, N3 1XW
Website
www.manningcamerata.comchromatica orchestra limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMATICA ORCHESTRA LIMITED at £375.1k based on a Turnover of £613.1k and 0.61x industry multiple (adjusted for size and gross margin).
chromatica orchestra limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMATICA ORCHESTRA LIMITED at £757.6k based on an EBITDA of £138.9k and a 5.45x industry multiple (adjusted for size and gross margin).
chromatica orchestra limited Estimated Valuation
Pomanda estimates the enterprise value of CHROMATICA ORCHESTRA LIMITED at £189.8k based on Net Assets of £110.1k and 1.72x industry multiple (adjusted for liquidity).
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Chromatica Orchestra Limited Overview
Chromatica Orchestra Limited is a live company located in london, N3 1XW with a Companies House number of 05294373. It operates in the cultural education sector, SIC Code 85520. Founded in November 2004, it's largest shareholder is unknown. Chromatica Orchestra Limited is a mature, small sized company, Pomanda has estimated its turnover at £613.1k with rapid growth in recent years.
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Chromatica Orchestra Limited Health Check
Pomanda's financial health check has awarded Chromatica Orchestra Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £613.1k, make it larger than the average company (£302.9k)
£613.1k - Chromatica Orchestra Limited
£302.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (6.9%)
124% - Chromatica Orchestra Limited
6.9% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
66.8% - Chromatica Orchestra Limited
66.8% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (3.4%)
22.7% - Chromatica Orchestra Limited
3.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Chromatica Orchestra Limited
6 - Industry AVG
Pay Structure
on an average salary of £76, the company has a lower pay structure (£26.7k)
- Chromatica Orchestra Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is equally as efficient (£68.4k)
- Chromatica Orchestra Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Chromatica Orchestra Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (22 days)
146 days - Chromatica Orchestra Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chromatica Orchestra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (116 weeks)
21 weeks - Chromatica Orchestra Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (28.1%)
51.3% - Chromatica Orchestra Limited
28.1% - Industry AVG
CHROMATICA ORCHESTRA LIMITED financials
Chromatica Orchestra Limited's latest turnover from December 2023 is £613.1 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, we estimate that Chromatica Orchestra Limited has 10 employees and maintains cash reserves of £48.8 thousand 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 | 613,125 | 321,608 | 200,449 | 54,713 | 1 | 3 | -2,082 | 7,001 | 2,499 | 1,207 | 37,045 | 3 | 8,725 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | 105,560 | -4,154 | 2,993 | 24,701 | 1 | 3 | -2,081 | 2,196 | -4,433 | -447 | 5,360 | -2 | -16,918 | ||
| Tax | |||||||||||||||
| Profit After Tax | 105,560 | -4,154 | 2,993 | 24,701 | 1 | 3 | -2,081 | 2,196 | -4,433 | -447 | 5,360 | -2 | -16,918 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 105,560 | -4,154 | 2,993 | 24,701 | 1 | 3 | -2,081 | 2,196 | -4,433 | -447 | 5,360 | -2 | -16,918 | ||
| Employee Costs | 760 | 760 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,596 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 167,937 | 2,070 | 2,793 | ||||||||||||
| Cash | 48,831 | 19,948 | 8,828 | 11,973 | 856 | 856 | 955 | 954 | 952 | 3,034 | 838 | 5,272 | 5,720 | 280 | 592 |
| misc current assets | |||||||||||||||
| total current assets | 226,364 | 22,018 | 11,621 | 11,973 | 856 | 856 | 955 | 954 | 952 | 3,034 | 838 | 5,272 | 5,720 | 280 | 592 |
| total assets | 226,364 | 22,018 | 11,621 | 11,973 | 856 | 856 | 955 | 954 | 952 | 3,034 | 838 | 5,272 | 5,720 | 280 | 592 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 81,489 | 15,731 | 1,436 | 4,786 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,729 | 1,700 | 1,445 | 1,440 | 19,810 | 19,810 | 19,910 | 19,909 | 19,910 | 19,910 | 19,910 | 19,910 | 19,910 | 19,830 | 20,140 |
| total current liabilities | 116,218 | 17,431 | 2,881 | 6,226 | 19,810 | 19,810 | 19,910 | 19,909 | 19,910 | 19,910 | 19,910 | 19,910 | 19,910 | 19,830 | 20,140 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 116,218 | 17,431 | 2,881 | 6,226 | 19,810 | 19,810 | 19,910 | 19,909 | 19,910 | 19,910 | 19,910 | 19,910 | 19,910 | 19,830 | 20,140 |
| net assets | 110,146 | 4,587 | 8,740 | 5,747 | -18,954 | -18,954 | -18,955 | -18,955 | -18,958 | -16,876 | -19,072 | -14,638 | -14,190 | -19,550 | -19,548 |
| total shareholders funds | 110,146 | 4,587 | 8,740 | 5,747 | -18,954 | -18,954 | -18,955 | -18,955 | -18,958 | -16,876 | -19,072 | -14,638 | -14,190 | -19,550 | -19,548 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 175,463 | -723 | 2,793 | ||||||||||||
| Creditors | 65,758 | 14,295 | -3,350 | 4,786 | |||||||||||
| Accruals and Deferred Income | 33,029 | 255 | 5 | -18,370 | -100 | 1 | -1 | 80 | -310 | 20,140 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 3 | ||||||||||||||
| cash flow from financing | -1 | 1 | -1 | -1 | -1 | 3 | -2,630 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,883 | 11,120 | -3,145 | 11,117 | -99 | 1 | 2 | -2,082 | 2,196 | -4,434 | -448 | 5,440 | -312 | 592 | |
| overdraft | |||||||||||||||
| change in cash | 28,883 | 11,120 | -3,145 | 11,117 | -99 | 1 | 2 | -2,082 | 2,196 | -4,434 | -448 | 5,440 | -312 | 592 |
chromatica orchestra limited Credit Report and Business Information
Chromatica Orchestra Limited Competitor Analysis
Perform a competitor analysis for chromatica orchestra limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
chromatica orchestra limited Ownership
CHROMATICA ORCHESTRA LIMITED group structure
Chromatica Orchestra Limited has no subsidiary companies.
Ultimate parent company
CHROMATICA ORCHESTRA LIMITED
05294373
chromatica orchestra limited directors
Chromatica Orchestra Limited currently has 4 directors. The longest serving directors include Mr Thomas Lewington (Feb 2020) and Mr William Keeling (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Lewington | England | 66 years | Feb 2020 | - | Director |
| Mr William Keeling | 60 years | Feb 2020 | - | Director | |
| Mr Ian Stockley | United Kingdom | 66 years | Feb 2020 | - | Director |
| Ms Amanda Neville | England | 68 years | Mar 2022 | - | Director |
P&L
December 2023turnover
613.1k
+91%
operating profit
138.9k
0%
gross margin
66.8%
+7.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
110.1k
+23.01%
total assets
226.4k
+9.28%
cash
48.8k
+1.45%
net assets
Total assets minus all liabilities
chromatica orchestra limited company details
company number
05294373
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
85520 - Cultural education
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bath festival orchestra (August 2024)
manning camerata (February 2020)
accountant
ROBERT BARRY PEREZ
auditor
-
address
c/o bkl 35 ballards lane, london, N3 1XW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
chromatica orchestra 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 chromatica orchestra limited.
chromatica orchestra 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 CHROMATICA ORCHESTRA LIMITED. This can take several minutes, an email will notify you when this has completed.
chromatica orchestra limited Companies House Filings - See Documents
| date | description | view/download |
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