is it? theatre company
is it? theatre company Company Information
Company Number
06233401
Website
-Registered Address
16 castle parade, usk, monmouthshire, NP15 1AA
Industry
General secondary education
Telephone
01291672701
Next Accounts Due
November 2024
Group Structure
View All
Directors
Julie McGowan17 Years
Shareholders
-0%
is it? theatre company Estimated Valuation
Pomanda estimates the enterprise value of IS IT? THEATRE COMPANY at £2k based on a Turnover of £3.4k and 0.58x industry multiple (adjusted for size and gross margin).
is it? theatre company Estimated Valuation
Pomanda estimates the enterprise value of IS IT? THEATRE COMPANY at £1.5k based on an EBITDA of £406 and a 3.73x industry multiple (adjusted for size and gross margin).
is it? theatre company Estimated Valuation
Pomanda estimates the enterprise value of IS IT? THEATRE COMPANY at £1.1k based on Net Assets of £625 and 1.8x industry multiple (adjusted for liquidity).
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Is It? Theatre Company Overview
Is It? Theatre Company is a dissolved company that was located in monmouthshire, NP15 1AA with a Companies House number of 06233401. It operated in the general secondary education sector, SIC Code 85310. Founded in May 2007, it's largest shareholder was unknown. The last turnover for Is It? Theatre Company was estimated at £3.4k.
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Is It? Theatre Company Health Check
Pomanda's financial health check has awarded Is It? Theatre Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£6.6m)
£3.4k - Is It? Theatre Company
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (1.4%)
62% - Is It? Theatre Company
1.4% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Is It? Theatre Company
49.3% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (5.9%)
11.9% - Is It? Theatre Company
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (137)
- Is It? Theatre Company
137 - Industry AVG
Pay Structure
on an average salary of £2.3k, the company has a lower pay structure (£34.5k)
- Is It? Theatre Company
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£49.4k)
- Is It? Theatre Company
£49.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Is It? Theatre Company
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (19 days)
33 days - Is It? Theatre Company
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Is It? Theatre Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (82 weeks)
208 weeks - Is It? Theatre Company
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a higher level of debt than the average (17%)
20.2% - Is It? Theatre Company
17% - Industry AVG
IS IT? THEATRE COMPANY financials
Is It? Theatre Company's latest turnover from May 2019 is £3.4 thousand and the company has net assets of £625. According to their latest financial statements, we estimate that Is It? Theatre Company has 1 employee and maintains cash reserves of £633 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,424 | 5,531 | 3,447 | 810 | 7,959 | 7,603 | 9,141 | 60,448 | 33,010 | 5,588 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 334 | 170 | -280 | -748 | 25 | 417 | -8,654 | 7,595 | 1,458 | 11 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 334 | 170 | -280 | -748 | 25 | 417 | -8,654 | 7,595 | 1,458 | 11 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 334 | 170 | -280 | -748 | 25 | 417 | -8,654 | 7,595 | 1,458 | 11 |
| Employee Costs | 2,259 | 3,493 | 2,279 | 3,395 | 2,349 | 2,471 | 9,133 | 22,153 | 15,173 | 10,954 |
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150 | 225 | 300 | 500 | 833 | 1,111 | 1,243 | 1,888 | 1,367 | 1,586 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 150 | 225 | 300 | 500 | 833 | 1,111 | 1,243 | 1,888 | 1,367 | 1,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 633 | 846 | 278 | 545 | 1,243 | 1,185 | 657 | 9,276 | 6,202 | 3,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 633 | 846 | 278 | 545 | 1,243 | 1,185 | 657 | 9,276 | 6,202 | 4,335 |
| total assets | 783 | 1,071 | 578 | 1,045 | 2,076 | 2,296 | 1,900 | 11,164 | 7,569 | 5,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 158 | 189 | 0 | 0 | 347 | 189 | 0 | 250 | 250 | 247 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,240 | 3,595 | 2,800 |
| total current liabilities | 158 | 189 | 0 | 0 | 347 | 189 | 0 | 7,490 | 3,845 | 3,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 158 | 189 | 0 | 0 | 347 | 189 | 0 | 7,490 | 3,845 | 3,047 |
| net assets | 625 | 882 | 578 | 1,045 | 1,729 | 2,107 | 1,900 | 3,674 | 3,724 | 2,874 |
| total shareholders funds | 625 | 882 | 578 | 1,045 | 1,729 | 2,107 | 1,900 | 3,674 | 3,724 | 2,874 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 20 | 30 | 50 | 83 | 111 | 135 | 180 | 529 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 350 |
| Creditors | -31 | 189 | 0 | -347 | 158 | 189 | -250 | 0 | 3 | 247 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -7,240 | 3,645 | 795 | 2,800 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -591 | 134 | -187 | 64 | -403 | -210 | 6,880 | -7,645 | -608 | 2,863 |
| cash and cash equivalents | ||||||||||
| cash | -213 | 568 | -267 | -698 | 58 | 528 | -8,619 | 3,074 | 2,217 | 3,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -213 | 568 | -267 | -698 | 58 | 528 | -8,619 | 3,074 | 2,217 | 3,985 |
is it? theatre company Credit Report and Business Information
Is It? Theatre Company Competitor Analysis
Perform a competitor analysis for is it? theatre company by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NP15 area or any other competitors across 12 key performance metrics.
is it? theatre company Ownership
IS IT? THEATRE COMPANY group structure
Is It? Theatre Company has no subsidiary companies.
Ultimate parent company
IS IT? THEATRE COMPANY
06233401
is it? theatre company directors
Is It? Theatre Company currently has 1 director, Ms Julie McGowan serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie McGowan | 71 years | May 2007 | - | Director |
P&L
May 2019turnover
3.4k
-38%
operating profit
406.8
0%
gross margin
49.3%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
625
-0.29%
total assets
783
-0.27%
cash
633
-0.25%
net assets
Total assets minus all liabilities
is it? theatre company company details
company number
06233401
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
16 castle parade, usk, monmouthshire, NP15 1AA
Bank
HSBC BANK PLC
Legal Advisor
-
is it? theatre company 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 is it? theatre company.
is it? theatre company Companies House Filings - See Documents
| date | description | view/download |
|---|
