curvingroad
curvingroad Company Information
Company Number
06114448
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
+1Registered Address
107 leadenhall street, london, EC3A 4AF
Website
theatredeli.co.ukcurvingroad Estimated Valuation
Pomanda estimates the enterprise value of CURVINGROAD at £407k based on a Turnover of £642.4k and 0.63x industry multiple (adjusted for size and gross margin).
curvingroad Estimated Valuation
Pomanda estimates the enterprise value of CURVINGROAD at £0 based on an EBITDA of £-118k and a 7.51x industry multiple (adjusted for size and gross margin).
curvingroad Estimated Valuation
Pomanda estimates the enterprise value of CURVINGROAD at £127.4k based on Net Assets of £98.3k and 1.3x industry multiple (adjusted for liquidity).
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Curvingroad Overview
Curvingroad is a live company located in london, EC3A 4AF with a Companies House number of 06114448. It operates in the performing arts sector, SIC Code 90010. Founded in February 2007, it's largest shareholder is unknown. Curvingroad is a established, small sized company, Pomanda has estimated its turnover at £642.4k with high growth in recent years.
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Curvingroad Health Check
Pomanda's financial health check has awarded Curvingroad a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £642.4k, make it larger than the average company (£351.6k)
£642.4k - Curvingroad
£351.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6%)
28% - Curvingroad
6% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
44% - Curvingroad
44% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (0.8%)
-18.7% - Curvingroad
0.8% - Industry AVG
Employees
with 23 employees, this is above the industry average (8)
23 - Curvingroad
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Curvingroad
- - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£63.4k)
£27.9k - Curvingroad
£63.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (8 days)
115 days - Curvingroad
8 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (27 days)
57 days - Curvingroad
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Curvingroad
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (111 weeks)
1 weeks - Curvingroad
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (24.2%)
79.3% - Curvingroad
24.2% - Industry AVG
CURVINGROAD financials
Curvingroad's latest turnover from February 2024 is £642.4 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, Curvingroad has 23 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 642,388 | 443,572 | 497,811 | 305,557 | 642,648 | 1,531,029 | 998,674 | 424,083 | 959,292 | 608,068 | 331,863 | 31,107 | 3,689 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -117,622 | -15,586 | 193,600 | 189,323 | -91,168 | -9,920 | -53,888 | -133,797 | 72,610 | -24,758 | 36,499 | 7,169 | -327 | ||
| Tax | |||||||||||||||
| Profit After Tax | -117,622 | -15,586 | 193,600 | 189,323 | -91,168 | -9,920 | -53,888 | -133,797 | 72,610 | -24,758 | 36,499 | 7,169 | -327 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -117,622 | -15,586 | 193,600 | 189,323 | -91,168 | -9,920 | -53,888 | -133,797 | 72,610 | -24,758 | 36,499 | 7,169 | -327 | ||
| Employee Costs | 240,966 | 182,971 | |||||||||||||
| Number Of Employees | 23 | 23 | 17 | 12 | 13 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,196 | 7,708 | 5,788 | 2,635 | 8,022 | 12,071 | 13,720 | 6,147 | 14,949 | 22,329 | 25,505 | 33,939 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,196 | 7,708 | 5,788 | 2,635 | 8,022 | 12,071 | 13,720 | 6,147 | 14,949 | 22,329 | 25,505 | 33,939 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 202,749 | 130,436 | 76,970 | 35,140 | 79,819 | 176,444 | 105,010 | 16,605 | 64,680 | 35,604 | 34,981 | 7,961 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 253,796 | 286,026 | 183,274 | 81,010 | 12,473 | 7,043 | 85,546 | 463 | 266 | 49,251 | |||||
| Cash | 11,243 | 85,585 | 93,921 | 64,114 | 18,724 | 16,590 | 36,237 | 28,557 | 102,071 | 25,167 | 113,433 | 23,877 | 2,463 | 3,341 | 3,622 |
| misc current assets | |||||||||||||||
| total current assets | 467,788 | 502,047 | 354,165 | 180,264 | 111,016 | 200,077 | 226,793 | 45,625 | 167,017 | 110,022 | 148,414 | 31,838 | 2,463 | 3,341 | 3,622 |
| total assets | 473,984 | 509,755 | 359,953 | 182,899 | 119,038 | 212,148 | 240,513 | 51,772 | 181,966 | 132,351 | 173,919 | 65,777 | 2,463 | 3,341 | 3,622 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,567 | 11,909 | 14,959 | 24,645 | 43,348 | 167,272 | 150,621 | 8,969 | 8,257 | 34,519 | 63,355 | 12,774 | 250 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,500 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 319,121 | 281,928 | 113,490 | 120,350 | 227,109 | 73,044 | 73,519 | 39,246 | 36,355 | 33,087 | 21,062 | 800 | 750 | ||
| total current liabilities | 375,688 | 293,837 | 128,449 | 144,995 | 270,457 | 240,316 | 224,140 | 48,215 | 44,612 | 67,606 | 84,417 | 12,774 | 250 | 800 | 8,250 |
| loans | 32,083 | 66,704 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,083 | 66,704 | |||||||||||||
| total liabilities | 375,688 | 293,837 | 128,449 | 144,995 | 270,457 | 272,399 | 290,844 | 48,215 | 44,612 | 67,606 | 84,417 | 12,774 | 250 | 800 | 8,250 |
| net assets | 98,296 | 215,918 | 231,504 | 37,904 | -151,419 | -60,251 | -50,331 | 3,557 | 137,354 | 64,745 | 89,502 | 53,003 | 2,213 | 2,541 | -4,628 |
| total shareholders funds | 98,296 | 215,918 | 231,504 | 37,904 | -151,419 | -60,251 | -50,331 | 3,557 | 137,354 | 64,745 | 89,502 | 53,003 | 2,213 | 2,541 | -4,628 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,167 | 2,258 | 1,519 | 5,387 | 7,162 | 6,235 | 3,709 | 11,506 | 10,469 | 8,512 | 8,512 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 40,083 | 156,218 | 144,094 | 23,858 | -91,195 | -7,069 | 173,488 | -47,878 | -19,909 | 49,874 | 27,020 | 7,961 | |||
| Creditors | 44,658 | -3,050 | -9,686 | -18,703 | -123,924 | 16,651 | 141,652 | 712 | -26,262 | -28,836 | 50,581 | 12,524 | 250 | ||
| Accruals and Deferred Income | 37,193 | 168,438 | -6,860 | -106,759 | 154,065 | -475 | 34,273 | 2,891 | 3,268 | 12,025 | 21,062 | -800 | 50 | 750 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,586 | -11,283 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -4,586 | -11,283 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -7,500 | 7,500 | |||||||||||||
| Long term loans | -32,083 | -34,621 | 66,704 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -32,083 | -34,621 | 66,704 | -1 | 1 | -7,500 | 3,199 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -74,342 | -8,336 | 29,807 | 45,390 | 2,134 | -19,647 | 7,680 | -73,514 | 76,904 | -88,266 | 89,556 | 21,414 | -878 | -281 | 3,622 |
| overdraft | |||||||||||||||
| change in cash | -74,342 | -8,336 | 29,807 | 45,390 | 2,134 | -19,647 | 7,680 | -73,514 | 76,904 | -88,266 | 89,556 | 21,414 | -878 | -281 | 3,622 |
curvingroad Credit Report and Business Information
Curvingroad Competitor Analysis
Perform a competitor analysis for curvingroad by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
curvingroad Ownership
CURVINGROAD group structure
Curvingroad has 1 subsidiary company.
curvingroad directors
Curvingroad currently has 12 directors. The longest serving directors include Ms Pamela Fraser Solomon (Jul 2019) and Mr Clive Laing (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Fraser Solomon | England | 66 years | Jul 2019 | - | Director |
| Mr Clive Laing | England | 72 years | Sep 2019 | - | Director |
| Ms Joanna Crowley | England | 47 years | Nov 2019 | - | Director |
| Ms Joanna Crowley | England | 47 years | Nov 2019 | - | Director |
| Ms Wendy Dempsey | England | 47 years | Mar 2020 | - | Director |
| Mrs Rebekah Stevens | England | 40 years | May 2020 | - | Director |
| Mr David Hinds | England | 68 years | Dec 2020 | - | Director |
| Mrs Anette Ollerearnshaw | England | 55 years | Mar 2021 | - | Director |
| Ms Julia Mucko | England | 30 years | Mar 2023 | - | Director |
| Ms Kelly Bradley | England | 43 years | Apr 2024 | - | Director |
P&L
February 2024turnover
642.4k
+45%
operating profit
-120.2k
0%
gross margin
44.1%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
98.3k
-0.54%
total assets
474k
-0.07%
cash
11.2k
-0.87%
net assets
Total assets minus all liabilities
curvingroad company details
company number
06114448
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
90010 - Performing arts
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
KRIS HAVARD
auditor
-
address
107 leadenhall street, london, EC3A 4AF
Bank
-
Legal Advisor
-
curvingroad 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 curvingroad.
curvingroad 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 CURVINGROAD. This can take several minutes, an email will notify you when this has completed.
curvingroad Companies House Filings - See Documents
| date | description | view/download |
|---|
