shelley theatre company limitedEstimated Valuation
£41.7k
Pomanda estimates the enterprise value of SHELLEY THEATRE COMPANY LIMITED at £41.7k based on a Turnover of £139.7k and 0.3x industry multiple (adjusted for size and gross margin).
shelley theatre company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHELLEY THEATRE COMPANY LIMITED at £0 based on an EBITDA of £-17.3k and a 3.37x industry multiple (adjusted for size and gross margin).
shelley theatre company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHELLEY THEATRE COMPANY LIMITED at £0 based on Net Assets of £-131.9k and 2.57x industry multiple (adjusted for liquidity).
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Shelley Theatre Company LimitedOverview
Shelley Theatre Company Limited is a live company located in christchurch, BH23 6SE with a Companies House number of 06009967. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2006, it's largest shareholder is
simon jonathan dunne
with a 50% stake. Shelley Theatre Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£139.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Shelley Theatre Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£3.6m)
£139.7k - Shelley Theatre Company Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Shelley Theatre Company Limited
6.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
23.5% - Shelley Theatre Company Limited
23.5% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (2.9%)
-17.2% - Shelley Theatre Company Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Shelley Theatre Company Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Shelley Theatre Company Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£129.3k)
£69.8k - Shelley Theatre Company Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
4 days - Shelley Theatre Company Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shelley Theatre Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shelley Theatre Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (20 weeks)
34 weeks - Shelley Theatre Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 420.3%, this is a higher level of debt than the average (64.3%)
420.3% - Shelley Theatre Company Limited
64.3% - Industry AVG
SHELLEY THEATRE COMPANY LIMITED financials
EXPORT
Shelley Theatre Company Limited's latest turnover from December 2023 is estimated at £139.7 thousand and the company has net assets of -£131.9 thousand. According to their latest financial statements, we estimate that Shelley Theatre Company Limited has 2 employees and maintains cash reserves of £1.3 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
139,692
83,845
84,944
116,064
135,643
141,194
120,558
58,375
60,630
175,037
Other Income Or Grants
Cost Of Sales
106,880
63,955
65,375
89,506
103,473
109,454
94,073
45,090
47,221
136,755
Gross Profit
32,812
19,891
19,569
26,558
32,169
31,740
26,484
13,286
13,409
38,282
Admin Expenses
56,796
26,239
50,550
57,018
60,431
50,780
14,078
7,830
14,483
44,955
Operating Profit
-23,984
-6,348
-30,981
-30,460
-28,262
-19,040
12,406
5,456
-1,074
-6,673
Interest Payable
Interest Receivable
77
172
18
7
70
75
27
6
20
13
Pre-Tax Profit
-23,907
-6,176
-30,963
-30,453
-28,192
-18,965
12,432
5,461
-1,054
-6,660
Tax
-2,362
-1,092
Profit After Tax
-23,907
-6,176
-30,963
-30,453
-28,192
-18,965
10,070
4,369
-1,054
-6,660
Dividends Paid
Retained Profit
-23,907
-6,176
-30,963
-30,453
-28,192
-18,965
10,070
4,369
-1,054
-6,660
Employee Costs
34,984
17,167
16,592
31,598
49,965
50,968
32,474
14,338
13,255
25,986
Number Of Employees
2
1
1
2
3
3
2
1
1
2
EBITDA*
-17,283
1,472
-21,851
-19,786
-16,141
-5,982
16,211
7,608
537
-5,844
* 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
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
36,846
43,547
51,367
60,497
68,671
74,011
15,305
7,835
7,748
2,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,846
43,547
51,367
60,497
68,671
74,011
15,305
7,835
7,748
2,484
Stock & work in progress
2,752
7,319
6,800
10,582
4,785
3,704
Trade Debtors
1,864
3,203
638
3,554
41
750
600
Group Debtors
Misc Debtors
1,136
1,388
6,062
2,643
1,502
17,638
1,329
2,388
869
Cash
1,342
1,610
8,226
6,305
8,017
10,754
9,319
1,308
3,143
5,035
misc current assets
total current assets
4,342
6,201
14,926
15,254
16,879
35,942
21,830
8,481
7,716
5,035
total assets
41,188
49,748
66,293
75,751
85,550
109,953
37,135
16,316
15,464
7,519
Bank overdraft
Bank loan
Trade Creditors
190
7,796
190
5,469
4,155
1,975
489
3,115
14,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,026
2,116
4,879
15,365
15,791
13,316
26,601
19,170
20,061
total current liabilities
2,026
2,306
12,675
15,555
21,260
17,471
28,576
19,659
23,176
14,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,091
155,464
155,464
131,079
104,720
104,720
provisions
1,832
total long term liabilities
171,091
155,464
155,464
131,079
104,720
104,720
1,832
total liabilities
173,117
157,770
168,139
146,634
125,980
122,191
30,408
19,659
23,176
14,177
net assets
-131,929
-108,022
-101,846
-70,883
-40,430
-12,238
6,727
-3,343
-7,712
-6,658
total shareholders funds
-131,929
-108,022
-101,846
-70,883
-40,430
-12,238
6,727
-3,343
-7,712
-6,658
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-23,984
-6,348
-30,981
-30,460
-28,262
-19,040
12,406
5,456
-1,074
-6,673
Depreciation
6,701
7,820
9,130
10,674
12,121
13,058
3,805
2,152
1,611
829
Amortisation
Tax
-2,362
-1,092
Stock
-2,752
-4,567
519
-3,782
5,797
1,081
3,704
Debtors
-1,591
-2,109
503
4,654
-16,845
16,459
-459
1,519
869
Creditors
-190
-7,606
7,606
-5,279
1,314
2,180
1,486
-2,626
-11,062
14,177
Accruals and Deferred Income
-90
-2,763
-10,486
-426
2,475
-13,285
7,431
-891
20,061
Deferred Taxes & Provisions
-1,832
1,832
Cash flow from operations
-15,972
-6,788
-22,482
-25,578
3,974
-31,596
19,260
399
4,963
8,333
Investing Activities
capital expenditure
-2,500
-6,781
-71,764
-11,275
-2,239
-6,875
-3,313
Change in Investments
cash flow from investments
-2,500
-6,781
-71,764
-11,275
-2,239
-6,875
-3,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,627
24,385
26,359
104,720
share issue
2
interest
77
172
18
7
70
75
27
6
20
13
cash flow from financing
15,704
172
24,403
26,366
70
104,795
27
6
20
15
cash and cash equivalents
cash
-268
-6,616
1,921
-1,712
-2,737
1,435
8,011
-1,835
-1,892
5,035
overdraft
change in cash
-268
-6,616
1,921
-1,712
-2,737
1,435
8,011
-1,835
-1,892
5,035
shelley theatre company 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 shelley theatre company limited. Get real-time insights into shelley theatre company limited's credit score, group structure and payment trends.
Shelley Theatre Company Limited Competitor Analysis
Perform a competitor analysis for shelley theatre company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
shelley theatre company limited Ownership
SHELLEY THEATRE COMPANY LIMITED group structure
Shelley Theatre Company Limited has no subsidiary companies.
Ultimate parent company
SHELLEY THEATRE COMPANY LIMITED
06009967
SHELLEY THEATRE COMPANY LIMITED Shareholders
The largest shareholders in Shelley Theatre Company Limited include Simon Jonathan Dunne and Nina Suzanne Dunne.
simon jonathan dunne
50%
nina suzanne dunne
30%
thomas dunne
10%
zoe dunne
10%
shelley theatre company limited directors
Shelley Theatre Company Limited currently has 1 director, Mr Simon Dunne serving since Jun 2009.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sumpf 236 limited (February 2007)
accountant
HARRISONS
auditor
-
address
4 brackley close, bournemouth international airpor, christchurch, dorset, BH23 6SE
Bank
-
Legal Advisor
-
shelley theatre company 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 shelley theatre company limited.
shelley theatre company 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 SHELLEY THEATRE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
shelley theatre company limitedCompanies House Filings - See Documents
