north staffs operatic society ltd
north staffs operatic society ltd Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
41 ramage grove, stoke-on-trent, staffordshire, ST3 4QZ
Website
nsosltd.comnorth staffs operatic society ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAFFS OPERATIC SOCIETY LTD at £29.2k based on a Turnover of £41.4k and 0.71x industry multiple (adjusted for size and gross margin).
north staffs operatic society ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAFFS OPERATIC SOCIETY LTD at £0 based on an EBITDA of £-4k and a 7.97x industry multiple (adjusted for size and gross margin).
north staffs operatic society ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAFFS OPERATIC SOCIETY LTD at £158.7k based on Net Assets of £109.5k and 1.45x industry multiple (adjusted for liquidity).
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North Staffs Operatic Society Ltd Overview
North Staffs Operatic Society Ltd is a live company located in staffordshire, ST3 4QZ with a Companies House number of 05904833. It operates in the performing arts sector, SIC Code 90010. Founded in August 2006, it's largest shareholder is unknown. North Staffs Operatic Society Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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North Staffs Operatic Society Ltd Health Check
Pomanda's financial health check has awarded North Staffs Operatic Society Ltd a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£271.8k)
£41.4k - North Staffs Operatic Society Ltd
£271.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6%)
-21% - North Staffs Operatic Society Ltd
6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - North Staffs Operatic Society Ltd
30% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (0.5%)
-10.7% - North Staffs Operatic Society Ltd
0.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- North Staffs Operatic Society Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- North Staffs Operatic Society Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£75.3k)
- North Staffs Operatic Society Ltd
£75.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Staffs Operatic Society Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - North Staffs Operatic Society Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Staffs Operatic Society Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13886 weeks, this is more cash available to meet short term requirements (132 weeks)
13886 weeks - North Staffs Operatic Society Ltd
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (24.3%)
0.4% - North Staffs Operatic Society Ltd
24.3% - Industry AVG
NORTH STAFFS OPERATIC SOCIETY LTD financials
North Staffs Operatic Society Ltd's latest turnover from December 2023 is £41.4 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, we estimate that North Staffs Operatic Society Ltd has 1 employee and maintains cash reserves of £106.8 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 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,352 | 44,993 | 29,141 | 82,766 | 27,583 | 29,894 | 34,822 | 38,552 | 44,785 | 29,819 | 64,547 | 58,593 | 62,790 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 82,280 | ||||||||||||||
| Gross Profit | -19,490 | ||||||||||||||
| Admin Expenses | 752 | ||||||||||||||
| Operating Profit | -9,859 | 1,288 | -1,688 | 9,536 | -339 | -6,488 | -15,784 | 7,043 | -20,242 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 79 | 29 | 284 | 100 | 98 | 91 | 134 | 207 | |||||||
| Pre-Tax Profit | 894 | -2,710 | 16,955 | 45,583 | -9,780 | 1,317 | -1,404 | 9,636 | -241 | -6,397 | -15,650 | 7,250 | -20,006 | ||
| Tax | |||||||||||||||
| Profit After Tax | 894 | -2,710 | 16,955 | 45,583 | -9,780 | 1,317 | -1,404 | 9,636 | -241 | -6,397 | -15,650 | 7,250 | -20,006 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 894 | -2,710 | 16,955 | 45,583 | -9,780 | 1,317 | -1,404 | 9,636 | -241 | -6,397 | -15,650 | 7,250 | -20,006 | ||
| Employee Costs | 200 | 1,021 | 2,331 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -9,859 | 1,288 | -1,688 | 9,536 | -339 | -6,488 | -14,753 | 8,074 | -19,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 811 | 1,102 | 1,031 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 811 | 1,102 | 1,031 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 155 | 52,370 | 46,228 | 1,187 | 120 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,313 | 574 | 574 | 1,200 | 2,925 | 2,023 | 1,489 | 3,248 | 800 | 1,785 | 3,153 | ||||
| Cash | 106,817 | 107,386 | 111,476 | 96,427 | 38,225 | 51,592 | 47,786 | 47,431 | 39,856 | 40,484 | 47,366 | 60,614 | 52,223 | ||
| misc current assets | |||||||||||||||
| total current assets | 109,130 | 107,960 | 112,205 | 97,627 | 52,370 | 46,228 | 41,150 | 53,615 | 49,275 | 50,679 | 41,043 | 41,284 | 49,151 | 63,767 | 56,445 |
| total assets | 109,941 | 109,062 | 112,205 | 97,627 | 52,370 | 46,228 | 41,150 | 53,615 | 49,275 | 50,679 | 41,043 | 41,284 | 49,151 | 63,767 | 57,476 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 400 | 415 | 848 | 3,225 | 3,551 | 715 | 338 | 3,023 | 1,470 | 436 | 1,395 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 400 | 415 | 848 | 3,225 | 3,551 | 715 | 338 | 3,023 | 1,470 | 436 | 1,395 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 400 | 415 | 848 | 3,225 | 3,551 | 715 | 338 | 3,023 | 1,470 | 436 | 1,395 | ||||
| net assets | 109,541 | 108,647 | 111,357 | 94,402 | 48,819 | 45,513 | 40,812 | 50,592 | 49,275 | 50,679 | 41,043 | 41,284 | 47,681 | 63,331 | 56,081 |
| total shareholders funds | 109,541 | 108,647 | 111,357 | 94,402 | 48,819 | 45,513 | 40,812 | 50,592 | 49,275 | 50,679 | 41,043 | 41,284 | 47,681 | 63,331 | 56,081 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,859 | 1,288 | -1,688 | 9,536 | -339 | -6,488 | -15,784 | 7,043 | -20,242 | ||||||
| Depreciation | 412 | 368 | 1,031 | 1,031 | 254 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,739 | -155 | -471 | -51,170 | 6,142 | 44,205 | 902 | 534 | -1,759 | 2,061 | 387 | -985 | -1,368 | 3,033 | 120 |
| Creditors | -15 | -433 | -2,377 | -326 | 2,836 | -2,308 | -2,685 | 3,023 | -1,470 | 1,034 | -959 | 1,395 | |||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -13,446 | 3,777 | 71 | 7,475 | -726 | -6,973 | -12,351 | 4,082 | |||||||
| 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 | 79 | 29 | 284 | 100 | 98 | 91 | 134 | 207 | |||||||
| cash flow from financing | 79 | 29 | 284 | 100 | 98 | 91 | 134 | 207 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -569 | -4,090 | 15,049 | 96,427 | -51,592 | -13,367 | 3,806 | 355 | 7,575 | -628 | -6,882 | -13,248 | 8,391 | 52,223 | |
| overdraft | |||||||||||||||
| change in cash | -569 | -4,090 | 15,049 | 96,427 | -51,592 | -13,367 | 3,806 | 355 | 7,575 | -628 | -6,882 | -13,248 | 8,391 | 52,223 |
north staffs operatic society ltd Credit Report and Business Information
North Staffs Operatic Society Ltd Competitor Analysis
Perform a competitor analysis for north staffs operatic society ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
north staffs operatic society ltd Ownership
NORTH STAFFS OPERATIC SOCIETY LTD group structure
North Staffs Operatic Society Ltd has no subsidiary companies.
Ultimate parent company
NORTH STAFFS OPERATIC SOCIETY LTD
05904833
north staffs operatic society ltd directors
North Staffs Operatic Society Ltd currently has 11 directors. The longest serving directors include Mrs Georgina Brian (Sep 2006) and Mr Peter Morris (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Georgina Brian | 81 years | Sep 2006 | - | Director | |
| Mr Peter Morris | 71 years | Sep 2006 | - | Director | |
| Mrs Sharon Lawton | United Kingdom | 60 years | Sep 2006 | - | Director |
| Mr Michael Jones | England | 77 years | Sep 2006 | - | Director |
| Ms Valerie Waddell | 85 years | Sep 2006 | - | Director | |
| Mr Richard Shepherd | England | 40 years | Mar 2020 | - | Director |
| Mrs Julia O'Rourke | England | 57 years | Feb 2022 | - | Director |
| Mrs Pauline Lovatt | England | 87 years | Feb 2022 | - | Director |
| Ms Carol Ernest | England | 52 years | Aug 2023 | - | Director |
| Ms Lisa Stewart | England | 43 years | Aug 2023 | - | Director |
P&L
December 2023turnover
41.4k
-8%
operating profit
-4.4k
0%
gross margin
30%
-16.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
109.5k
+0.01%
total assets
109.9k
+0.01%
cash
106.8k
-0.01%
net assets
Total assets minus all liabilities
north staffs operatic society ltd company details
company number
05904833
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID NICOLL
auditor
-
address
41 ramage grove, stoke-on-trent, staffordshire, ST3 4QZ
Bank
HSBC BANK PLC
Legal Advisor
-
north staffs operatic society ltd 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 north staffs operatic society ltd.
north staffs operatic society ltd 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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north staffs operatic society ltd Companies House Filings - See Documents
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