iris theatre
iris theatre Company Information
Company Number
06889583
Website
www.iristheatre.comRegistered Address
stanley arts, 12 south norwood hill, london, SE25 6AB
Industry
Performing arts
Telephone
02072400344
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
-0%
iris theatre Estimated Valuation
Pomanda estimates the enterprise value of IRIS THEATRE at £37k based on a Turnover of £112.9k and 0.33x industry multiple (adjusted for size and gross margin).
iris theatre Estimated Valuation
Pomanda estimates the enterprise value of IRIS THEATRE at £0 based on an EBITDA of £-29.5k and a 1.82x industry multiple (adjusted for size and gross margin).
iris theatre Estimated Valuation
Pomanda estimates the enterprise value of IRIS THEATRE at £33.6k based on Net Assets of £16k and 2.1x industry multiple (adjusted for liquidity).
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Iris Theatre Overview
Iris Theatre is a live company located in london, SE25 6AB with a Companies House number of 06889583. It operates in the performing arts sector, SIC Code 90010. Founded in April 2009, it's largest shareholder is unknown. Iris Theatre is a established, micro sized company, Pomanda has estimated its turnover at £112.9k with declining growth in recent years.
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Iris Theatre Health Check
Pomanda's financial health check has awarded Iris Theatre a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£258.9k)
£112.9k - Iris Theatre
£258.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-1.1%)
-13% - Iris Theatre
-1.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Iris Theatre
34.7% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (2.4%)
-30.4% - Iris Theatre
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Iris Theatre
6 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Iris Theatre
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£69.2k)
- Iris Theatre
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Iris Theatre
9 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (24 days)
24 days - Iris Theatre
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iris Theatre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (151 weeks)
48 weeks - Iris Theatre
151 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (22.4%)
79.1% - Iris Theatre
22.4% - Industry AVG
IRIS THEATRE financials
Iris Theatre's latest turnover from December 2022 is £112.9 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Iris Theatre has 2 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,879 | 179,803 | 63,534 | 172,951 | 283,647 | 38,787 | 16,233 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -32,523 | 9,732 | -2,423 | 4,682 | -12,646 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -32,523 | 9,732 | -2,423 | 4,682 | -12,646 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -32,523 | 9,732 | -2,423 | 4,682 | -12,646 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,346 | 17,610 | 5,492 | 8,712 | 11,466 | 14,846 | 12,603 | 10,279 | 10,299 | 6,079 | 4,675 | 4,779 | 2,514 | 1,008 |
| 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 | 341 | 0 | 0 |
| Total Fixed Assets | 14,346 | 17,610 | 5,492 | 8,712 | 11,466 | 14,846 | 12,603 | 10,279 | 10,299 | 6,079 | 4,675 | 5,120 | 2,514 | 1,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 486 | 8,763 | 178 | 462 | 0 | 25,848 | 14,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,328 | 0 | 14,074 | 33,643 | 20,661 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 |
| Cash | 56,635 | 43,441 | 37,988 | 79,695 | 35,667 | 0 | 0 | 10,613 | 22,823 | 18,591 | 10,353 | 17,870 | 2,100 | 2,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,449 | 52,204 | 52,240 | 113,800 | 56,328 | 25,848 | 14,502 | 10,613 | 22,823 | 18,701 | 10,353 | 17,870 | 2,100 | 2,538 |
| total assets | 76,795 | 69,814 | 57,732 | 122,512 | 67,794 | 40,694 | 27,105 | 20,892 | 33,122 | 24,780 | 15,028 | 22,990 | 4,614 | 3,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 5,000 | 7,423 | 6,998 | 14,180 | 15,852 | 6,240 | 0 | 0 | 0 | 0 | 181 | 16 | 941 | 0 |
| 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 | 55,755 | 13,828 | 11,903 | 67,078 | 15,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,755 | 21,251 | 18,901 | 81,258 | 31,222 | 6,240 | 0 | 0 | 0 | 0 | 181 | 16 | 941 | 0 |
| 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 | 60,755 | 21,251 | 18,901 | 81,258 | 31,222 | 6,240 | 0 | 0 | 0 | 0 | 181 | 16 | 941 | 0 |
| net assets | 16,040 | 48,563 | 38,831 | 41,254 | 36,572 | 34,454 | 27,105 | 20,892 | 33,122 | 24,780 | 14,847 | 22,974 | 3,673 | 3,546 |
| total shareholders funds | 16,040 | 48,563 | 38,831 | 41,254 | 36,572 | 34,454 | 27,105 | 20,892 | 33,122 | 24,780 | 14,847 | 22,974 | 3,673 | 3,546 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,810 | 3,834 | 3,220 | 2,954 | 3,574 | 3,621 | 3,539 | 1,987 | 1,403 | 851 | 692 | 252 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,949 | -5,489 | -19,853 | 8,257 | -5,187 | 11,346 | 14,502 | 0 | -110 | 110 | -341 | 341 | 0 | 0 |
| Creditors | -2,423 | 425 | -7,182 | 7,940 | 9,612 | 6,240 | 0 | 0 | 0 | -181 | 165 | -925 | 941 | 0 |
| Accruals and Deferred Income | 41,927 | 1,925 | -55,175 | 67,078 | 15,370 | 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 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 2,118 | 14,764 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,194 | 5,453 | -41,707 | 79,695 | 35,667 | 0 | -10,613 | -12,210 | 4,232 | 8,238 | -7,517 | 15,770 | -438 | 2,538 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,194 | 5,453 | -41,707 | 79,695 | 35,667 | 0 | -10,613 | -12,210 | 4,232 | 8,238 | -7,517 | 15,770 | -438 | 2,538 |
iris theatre Credit Report and Business Information
Iris Theatre Competitor Analysis
Perform a competitor analysis for iris theatre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE25 area or any other competitors across 12 key performance metrics.
iris theatre Ownership
IRIS THEATRE group structure
Iris Theatre has no subsidiary companies.
Ultimate parent company
IRIS THEATRE
06889583
iris theatre directors
Iris Theatre currently has 6 directors. The longest serving directors include Dr Daniel Winder (Apr 2009) and Mr Charles Grant (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Daniel Winder | United Kingdom | 48 years | Apr 2009 | - | Director |
| Mr Charles Grant | United Kingdom | 68 years | Apr 2009 | - | Director |
| Ms Ine Van Riet | United Kingdom | 35 years | Jul 2017 | - | Director |
| Mr Mohit Pasricha | United Kingdom | 34 years | Nov 2017 | - | Director |
| Ms Sofi Berenger | United Kingdom | 32 years | Oct 2018 | - | Director |
| Mr Kris Milovsorov | United Kingdom | 37 years | Nov 2020 | - | Director |
P&L
December 2022turnover
112.9k
-37%
operating profit
-34.3k
0%
gross margin
34.8%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16k
-0.67%
total assets
76.8k
+0.1%
cash
56.6k
+0.3%
net assets
Total assets minus all liabilities
iris theatre company details
company number
06889583
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
April 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
stanley arts, 12 south norwood hill, london, SE25 6AB
accountant
FRANK S LACHMAN
auditor
-
iris theatre 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 iris theatre.
iris theatre Companies House Filings - See Documents
| date | description | view/download |
|---|
