university of derby theatre limited
university of derby theatre limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
university of derby, kedleston road, derby, DE22 1GB
Website
http://derby.ac.uk/charityuniversity of derby theatre limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF DERBY THEATRE LIMITED at £2.7m based on a Turnover of £4.2m and 0.64x industry multiple (adjusted for size and gross margin).
university of derby theatre limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF DERBY THEATRE LIMITED at £0 based on an EBITDA of £-909.2k and a 7.96x industry multiple (adjusted for size and gross margin).
university of derby theatre limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF DERBY THEATRE LIMITED at £5.3m based on Net Assets of £4.6m and 1.14x industry multiple (adjusted for liquidity).
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University Of Derby Theatre Limited Overview
University Of Derby Theatre Limited is a live company located in derby, DE22 1GB with a Companies House number of 06858792. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2009, it's largest shareholder is unknown. University Of Derby Theatre Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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University Of Derby Theatre Limited Health Check
Pomanda's financial health check has awarded University Of Derby Theatre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.2m, make it larger than the average company (£468.5k)
£4.2m - University Of Derby Theatre Limited
£468.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13%)
10% - University Of Derby Theatre Limited
13% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - University Of Derby Theatre Limited
56.7% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (1.8%)
-25.6% - University Of Derby Theatre Limited
1.8% - Industry AVG
Employees
with 108 employees, this is above the industry average (11)
108 - University Of Derby Theatre Limited
11 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£21.6k)
£19k - University Of Derby Theatre Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£56.4k)
£39.1k - University Of Derby Theatre Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - University Of Derby Theatre Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - University Of Derby Theatre Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - University Of Derby Theatre Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (94 weeks)
63 weeks - University Of Derby Theatre Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a higher level of debt than the average (23.1%)
39.9% - University Of Derby Theatre Limited
23.1% - Industry AVG
UNIVERSITY OF DERBY THEATRE LIMITED financials
University Of Derby Theatre Limited's latest turnover from July 2024 is £4.2 million and the company has net assets of £4.6 million. According to their latest financial statements, University Of Derby Theatre Limited has 108 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,222,772 | 5,074,702 | 3,842,669 | 3,142,383 | 4,278,863 | 4,230,898 | 3,513,696 | 3,139,713 | 2,936,509 | 2,438,347 | 2,291,371 | 1,963,355 | 1,211,763 | 727,821 | 517,883 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 153 | 65 | 2 | 293 | |||||||||||
| Pre-Tax Profit | -1,231,066 | 359,651 | -831,716 | -258,064 | -9,438 | 86,509 | 148,279 | 206,850 | 125,796 | -125,884 | -382,116 | -303,020 | -100,878 | -2,141 | -158,451 |
| Tax | |||||||||||||||
| Profit After Tax | -1,231,066 | 359,651 | -831,716 | -258,064 | -9,438 | 86,509 | 148,279 | 206,850 | 125,796 | -125,884 | -382,116 | -303,020 | -100,878 | -2,141 | -158,451 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,231,066 | 359,651 | -831,716 | -258,064 | -9,438 | 86,509 | 148,279 | 206,850 | 125,796 | -125,884 | -382,116 | -303,020 | -100,878 | -2,141 | -158,451 |
| Employee Costs | 2,055,966 | 1,775,919 | 1,803,912 | 1,393,770 | 1,769,444 | 1,599,844 | 1,255,910 | 1,107,448 | 988,363 | 997,156 | 871,691 | 707,288 | 200,755 | ||
| Number Of Employees | 108 | 107 | 97 | 92 | 37 | 37 | 40 | 37 | 37 | 37 | 33 | 20 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,864,270 | 4,970,641 | 5,032,123 | 5,382,464 | 4,818,537 | 4,865,813 | 3,911,956 | 3,968,686 | 3,470,531 | 3,210,003 | 3,117,504 | 3,190,493 | 2,814,780 | 2,603,074 | 2,618,702 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 240 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,864,270 | 4,970,641 | 5,032,123 | 5,382,464 | 4,818,537 | 4,865,813 | 3,911,956 | 3,968,686 | 3,470,531 | 3,210,003 | 3,117,744 | 3,190,493 | 2,814,780 | 2,603,074 | 2,618,702 |
| Stock & work in progress | 8,768 | 10,413 | 9,048 | 4,737 | 6,389 | 9,466 | 5,797 | 5,797 | 6,800 | 6,800 | |||||
| Trade Debtors | 19,737 | 133,664 | 138,972 | 5,017 | 1,934 | 29,810 | 19,940 | 1,960 | 15,010 | 3,376 | 9,316 | 28,379 | 4,525 | 59,187 | 90,472 |
| Group Debtors | 47,060 | 3,138 | 53,168 | 50,238 | 69,181 | 41,569 | 50,352 | ||||||||
| Misc Debtors | 1,583,534 | 1,960,861 | 1,088,950 | 1,770,540 | 264,988 | 487,171 | 257,749 | 164,982 | 101,653 | 48,986 | 113,909 | 98,178 | 29,138 | 10,868 | 14,793 |
| Cash | 1,201,724 | 1,873,318 | 2,344,856 | 2,213,820 | 1,565,351 | 1,077,447 | 1,059,770 | 579,652 | 48,250 | 33,534 | 21,872 | 22,469 | 11,104 | 2,035 | 3,677 |
| misc current assets | |||||||||||||||
| total current assets | 2,860,823 | 3,981,394 | 3,581,826 | 3,994,114 | 1,838,662 | 1,603,894 | 1,343,256 | 752,391 | 171,713 | 145,864 | 195,335 | 218,207 | 86,336 | 72,090 | 159,294 |
| total assets | 7,725,093 | 8,952,035 | 8,613,949 | 9,376,578 | 6,657,199 | 6,469,707 | 5,255,212 | 4,721,077 | 3,642,244 | 3,355,867 | 3,313,079 | 3,408,700 | 2,901,116 | 2,675,164 | 2,777,996 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96,628 | 125,035 | 165,090 | 69,573 | 42,930 | 32,642 | 61,433 | 55,592 | 27,074 | 52,999 | 33,678 | 32,753 | 20,787 | 62,421 | 15,460 |
| Group/Directors Accounts | 32,242 | 2,068,073 | 2,002,546 | 10,514 | 110,624 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 883,743 | 917,466 | 830,932 | 701,582 | 1,471,460 | 1,072,570 | 816,060 | 364,608 | 624,148 | 509,682 | 231,333 | 128,186 | 146,520 | 140,379 | 166,586 |
| total current liabilities | 980,371 | 1,042,501 | 1,028,264 | 2,839,228 | 3,516,936 | 1,105,212 | 877,493 | 420,200 | 651,222 | 562,681 | 275,525 | 160,939 | 167,307 | 202,800 | 292,670 |
| loans | 2,100,209 | 2,033,955 | 2,069,757 | 2,185,788 | 2,130,572 | 2,177,715 | 1,553,530 | 1,785,833 | 1,904,317 | 1,732,649 | 1,221,064 | 1,001,741 | 1,012,562 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 478,820 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,100,209 | 2,033,955 | 2,069,757 | 2,185,788 | 2,130,572 | 2,656,535 | 1,553,530 | 1,785,833 | 1,904,317 | 1,732,649 | 1,221,064 | 1,001,741 | 1,012,562 | ||
| total liabilities | 3,080,580 | 3,076,456 | 3,098,021 | 2,839,228 | 3,516,936 | 3,291,000 | 3,008,065 | 3,076,735 | 2,204,752 | 2,348,514 | 2,179,842 | 1,893,588 | 1,388,371 | 1,204,541 | 1,305,232 |
| net assets | 4,644,513 | 5,875,579 | 5,515,928 | 6,537,350 | 3,140,263 | 3,178,707 | 2,247,147 | 1,644,342 | 1,437,492 | 1,007,353 | 1,133,237 | 1,515,112 | 1,512,745 | 1,470,623 | 1,472,764 |
| total shareholders funds | 4,644,513 | 5,875,579 | 5,515,928 | 6,537,350 | 3,140,263 | 3,178,707 | 2,247,147 | 1,644,342 | 1,437,492 | 1,007,353 | 1,133,237 | 1,515,112 | 1,512,745 | 1,470,623 | 1,472,764 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 170,031 | 170,258 | 177,561 | 176,655 | 165,687 | 153,441 | 119,866 | 89,186 | 91,943 | 77,692 | 79,249 | 66,925 | 51,144 | 38,967 | 25,075 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,645 | 1,365 | 4,311 | -1,652 | -3,077 | 3,669 | -1,003 | 6,800 | |||||||
| Debtors | -447,332 | 869,741 | -547,635 | 1,508,635 | -250,059 | 239,292 | 110,747 | 50,279 | 11,133 | -67,933 | -22,275 | 120,506 | 5,177 | -85,562 | 155,617 |
| Creditors | -28,407 | -40,055 | 95,517 | 26,643 | 10,288 | -28,791 | 5,841 | 28,518 | -25,925 | 19,321 | 925 | 11,966 | -41,634 | 46,961 | 15,460 |
| Accruals and Deferred Income | -33,723 | 86,534 | 129,350 | -769,878 | 398,890 | 256,510 | -27,368 | 219,280 | 114,466 | 278,349 | 103,147 | -18,334 | 6,141 | -26,207 | 166,586 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -63,136 | -587,341 | -48,128 | -96,931 | -137,251 | -119,850 | -23,339 | -1,012,561 | |||||||
| Change in Investments | -240 | 240 | |||||||||||||
| cash flow from investments | -63,136 | -587,341 | -48,128 | -96,691 | -240 | -137,251 | -119,850 | -23,339 | -1,012,561 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -32,242 | -2,035,831 | 65,527 | 2,002,546 | -10,514 | 10,514 | -110,624 | 110,624 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 66,254 | -35,802 | 2,069,757 | -2,185,788 | 55,216 | -47,143 | 624,185 | -232,303 | -118,484 | 171,668 | 511,585 | 219,323 | -10,821 | 1,012,562 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 153 | 65 | 2 | 293 | |||||||||||
| cash flow from financing | 66,254 | -68,044 | -155,780 | 3,720,678 | -212,248 | 900,267 | 407,383 | 624,185 | 72,040 | -128,998 | 182,576 | 817,037 | 362,325 | -121,445 | 2,754,694 |
| cash and cash equivalents | |||||||||||||||
| cash | -671,594 | -471,538 | 131,036 | 648,469 | 487,904 | 17,677 | 480,118 | 531,402 | 14,716 | 11,662 | -597 | 11,365 | 9,069 | -1,642 | 3,677 |
| overdraft | |||||||||||||||
| change in cash | -671,594 | -471,538 | 131,036 | 648,469 | 487,904 | 17,677 | 480,118 | 531,402 | 14,716 | 11,662 | -597 | 11,365 | 9,069 | -1,642 | 3,677 |
university of derby theatre limited Credit Report and Business Information
University Of Derby Theatre Limited Competitor Analysis
Perform a competitor analysis for university of derby theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
university of derby theatre limited Ownership
UNIVERSITY OF DERBY THEATRE LIMITED group structure
University Of Derby Theatre Limited has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF DERBY THEATRE LIMITED
06858792
university of derby theatre limited directors
University Of Derby Theatre Limited currently has 10 directors. The longest serving directors include Mr John Coyne (Mar 2009) and Mrs Margaret Buddle (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Coyne | England | 73 years | Mar 2009 | - | Director |
| Mrs Margaret Buddle | 72 years | Jan 2014 | - | Director | |
| Professor Kathryn Mitchell | England | 61 years | Oct 2015 | - | Director |
| Professor Keith McLay | 50 years | Apr 2018 | - | Director | |
| Mr Michael Pinchbeck | 48 years | Oct 2019 | - | Director | |
| Mrs Susan Ambler | 53 years | Oct 2019 | - | Director | |
| Ms Elizabeth Nelson | 24 years | Jun 2023 | - | Director | |
| Mr Mahad Ali | 39 years | Dec 2024 | - | Director | |
| Mr Marcus Marsh | 31 years | Dec 2024 | - | Director | |
| Mrs Kavalneer Walia | 59 years | Dec 2024 | - | Director |
P&L
July 2024turnover
4.2m
-17%
operating profit
-1.1m
0%
gross margin
56.7%
+7.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
4.6m
-0.21%
total assets
7.7m
-0.14%
cash
1.2m
-0.36%
net assets
Total assets minus all liabilities
university of derby theatre limited company details
company number
06858792
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
derby theatre limited (May 2009)
accountant
-
auditor
BDO LLP
address
university of derby, kedleston road, derby, DE22 1GB
Bank
HSBC BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP SHAKESPEARE MARTINEAU LLP
university of derby theatre 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 university of derby theatre limited.
university of derby theatre 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.
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university of derby theatre limited Companies House Filings - See Documents
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