taking flight theatre company
taking flight theatre company Company Information
Company Number
06690647
Registered Address
unit 8 8, market road chapter arts centre, cardiff, CF5 1QE
Industry
Performing arts
Telephone
02920230020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
taking flight theatre company Estimated Valuation
Pomanda estimates the enterprise value of TAKING FLIGHT THEATRE COMPANY at £161k based on a Turnover of £467.2k and 0.34x industry multiple (adjusted for size and gross margin).
taking flight theatre company Estimated Valuation
Pomanda estimates the enterprise value of TAKING FLIGHT THEATRE COMPANY at £0 based on an EBITDA of £-15.4k and a 1.85x industry multiple (adjusted for size and gross margin).
taking flight theatre company Estimated Valuation
Pomanda estimates the enterprise value of TAKING FLIGHT THEATRE COMPANY at £597.8k based on Net Assets of £281.5k and 2.12x industry multiple (adjusted for liquidity).
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Taking Flight Theatre Company Overview
Taking Flight Theatre Company is a live company located in cardiff, CF5 1QE with a Companies House number of 06690647. It operates in the performing arts sector, SIC Code 90010. Founded in September 2008, it's largest shareholder is unknown. Taking Flight Theatre Company is a established, micro sized company, Pomanda has estimated its turnover at £467.2k with high growth in recent years.
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Taking Flight Theatre Company Health Check
Pomanda's financial health check has awarded Taking Flight Theatre Company a 5 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
2 Regular
4 Weak
Size
annual sales of £467.2k, make it larger than the average company (£335.6k)
£467.2k - Taking Flight Theatre Company
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.3%)
- Taking Flight Theatre Company
0.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Taking Flight Theatre Company
32.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.4%)
-3.5% - Taking Flight Theatre Company
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Taking Flight Theatre Company
7 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has a higher pay structure (£25.7k)
£31.6k - Taking Flight Theatre Company
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is more efficient (£68.6k)
£116.8k - Taking Flight Theatre Company
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
8 days - Taking Flight Theatre Company
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Taking Flight Theatre Company
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taking Flight Theatre Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1575 weeks, this is more cash available to meet short term requirements (145 weeks)
1575 weeks - Taking Flight Theatre Company
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (21.5%)
2.1% - Taking Flight Theatre Company
21.5% - Industry AVG
TAKING FLIGHT THEATRE COMPANY financials
Taking Flight Theatre Company's latest turnover from March 2023 is £467.2 thousand and the company has net assets of £281.5 thousand. According to their latest financial statements, Taking Flight Theatre Company has 4 employees and maintains cash reserves of £180.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 467,193 | 465,191 | 294,437 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -6,835 | 191,778 | 76,366 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -6,835 | 191,778 | 76,366 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -6,835 | 191,778 | 76,366 | |||||||||||
| Employee Costs | 126,280 | 115,249 | 92,142 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,815 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,815 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,785 | 1,750 | 8,001 | 10,817 | 24,307 | 7,053 | 6,008 | 0 | 0 | 0 | 0 | 0 | 500 | 540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93,984 | 47,639 | 217 | 17,505 | 27,450 | 10,217 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 180,852 | 257,871 | 105,571 | 5,040 | 0 | 19,982 | 19,686 | 25,859 | 19,066 | 19,517 | 31,680 | 4,681 | 2,482 | 353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 285,621 | 307,260 | 113,789 | 33,362 | 51,757 | 37,252 | 25,911 | 25,859 | 19,066 | 19,517 | 31,680 | 4,682 | 2,982 | 893 |
| total assets | 287,436 | 309,786 | 113,789 | 33,362 | 51,757 | 37,252 | 25,911 | 25,859 | 19,066 | 19,517 | 31,680 | 4,682 | 2,982 | 893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 8,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,092 | 14,108 | 13,464 | 9,403 | 22,488 | 19,121 | 8,415 | 0 | 0 | 0 | 25,305 | 0 | 151 | 671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,878 | 7,377 | 3,802 | 3,802 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,970 | 21,485 | 17,266 | 13,205 | 32,205 | 19,121 | 8,415 | 0 | 0 | 0 | 25,305 | 0 | 151 | 671 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,970 | 21,485 | 17,266 | 13,205 | 32,205 | 19,121 | 8,415 | 0 | 0 | 0 | 25,305 | 0 | 151 | 671 |
| net assets | 281,466 | 288,301 | 96,523 | 20,157 | 19,552 | 18,131 | 17,496 | 25,859 | 19,066 | 19,517 | 6,375 | 4,682 | 2,831 | 222 |
| total shareholders funds | 281,466 | 288,301 | 96,523 | 20,157 | 19,552 | 18,131 | 17,496 | 25,859 | 19,066 | 19,517 | 6,375 | 4,682 | 2,831 | 222 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 711 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,380 | 41,171 | -20,104 | -23,435 | 34,487 | 11,045 | 6,225 | 0 | 0 | 0 | 0 | -500 | -40 | 540 |
| Creditors | -12,016 | 644 | 4,061 | -13,085 | 3,367 | 10,706 | 8,415 | 0 | 0 | -25,305 | 25,305 | -151 | -520 | 671 |
| Accruals and Deferred Income | -3,499 | 3,575 | 0 | 3,031 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -77,019 | 152,300 | 100,531 | 5,040 | -19,982 | 296 | -6,173 | 6,793 | 19,066 | -12,163 | 26,999 | 2,199 | 2,129 | 353 |
| overdraft | 0 | 0 | 0 | -8,946 | 8,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,019 | 152,300 | 100,531 | 13,986 | -28,928 | 296 | -6,173 | 6,793 | 19,066 | -12,163 | 26,999 | 2,199 | 2,129 | 353 |
taking flight theatre company Credit Report and Business Information
Taking Flight Theatre Company Competitor Analysis
Perform a competitor analysis for taking flight theatre company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
taking flight theatre company Ownership
TAKING FLIGHT THEATRE COMPANY group structure
Taking Flight Theatre Company has no subsidiary companies.
Ultimate parent company
TAKING FLIGHT THEATRE COMPANY
06690647
taking flight theatre company directors
Taking Flight Theatre Company currently has 9 directors. The longest serving directors include Mrs Sara McKay (Feb 2018) and Mr Andrew Tinley (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara McKay | Wales | 60 years | Feb 2018 | - | Director |
| Mr Andrew Tinley | 31 years | Jul 2020 | - | Director | |
| Mr Benjamin Owen- Jones | 52 years | Jul 2020 | - | Director | |
| Dr Marta Minier | 47 years | Jul 2020 | - | Director | |
| Mr Damien Dickens | 33 years | Jul 2020 | - | Director | |
| Mr Hadley Taylor | 28 years | Jul 2020 | - | Director | |
| Mr Alan Thomas-Williams | 41 years | Mar 2023 | - | Director | |
| Ms Lesley Rossiter | 50 years | Mar 2023 | - | Director | |
| Miss Lisa De Benedictis | 40 years | May 2023 | - | Director |
P&L
March 2023turnover
467.2k
0%
operating profit
-16.2k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
281.5k
-0.02%
total assets
287.4k
-0.07%
cash
180.9k
-0.3%
net assets
Total assets minus all liabilities
taking flight theatre company company details
company number
06690647
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FARZANA AHMED
auditor
-
address
unit 8 8, market road chapter arts centre, cardiff, CF5 1QE
Bank
-
Legal Advisor
-
taking flight 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 taking flight theatre company.
taking flight theatre company Companies House Filings - See Documents
| date | description | view/download |
|---|
