the loft theatre company
the loft theatre company Company Information
Company Number
06940032
Website
www.loft-theatre.co.ukRegistered Address
the treasurer, the loft theatre, victoria collonade, leamington spa, CV31 3AA
Industry
Performing arts
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the loft theatre company Estimated Valuation
Pomanda estimates the enterprise value of THE LOFT THEATRE COMPANY at £85.6k based on a Turnover of £253.4k and 0.34x industry multiple (adjusted for size and gross margin).
the loft theatre company Estimated Valuation
Pomanda estimates the enterprise value of THE LOFT THEATRE COMPANY at £119.6k based on an EBITDA of £65.9k and a 1.81x industry multiple (adjusted for size and gross margin).
the loft theatre company Estimated Valuation
Pomanda estimates the enterprise value of THE LOFT THEATRE COMPANY at £1.6m based on Net Assets of £769.5k and 2.12x industry multiple (adjusted for liquidity).
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The Loft Theatre Company Overview
The Loft Theatre Company is a live company located in leamington spa, CV31 3AA with a Companies House number of 06940032. It operates in the performing arts sector, SIC Code 90010. Founded in June 2009, it's largest shareholder is unknown. The Loft Theatre Company is a established, micro sized company, Pomanda has estimated its turnover at £253.4k with high growth in recent years.
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The Loft Theatre Company Health Check
Pomanda's financial health check has awarded The Loft Theatre Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £253.4k, make it in line with the average company (£271.6k)
£253.4k - The Loft Theatre Company
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)
24% - The Loft Theatre Company
5.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - The Loft Theatre Company
32.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (1%)
17.4% - The Loft Theatre Company
1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The Loft Theatre Company
6 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£25.9k)
£21.6k - The Loft Theatre Company
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is more efficient (£71.3k)
£126.7k - The Loft Theatre Company
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - The Loft Theatre Company
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (15 days)
18 days - The Loft Theatre Company
15 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (5 days)
4 days - The Loft Theatre Company
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is average cash available to meet short term requirements (142 weeks)
157 weeks - The Loft Theatre Company
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (22.1%)
3% - The Loft Theatre Company
22.1% - Industry AVG
THE LOFT THEATRE COMPANY financials
The Loft Theatre Company's latest turnover from December 2023 is £253.4 thousand and the company has net assets of £769.5 thousand. According to their latest financial statements, The Loft Theatre Company has 2 employees and maintains cash reserves of £72.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 253,438 | 182,958 | 54,987 | 133,410 | 147,191 | 163,791 | 148,135 | 145,615 | 159,413 | 117,335 | 166,246 | 113,722 | 0 | |
| 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 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | |
| Pre-Tax Profit | 35,103 | -31,804 | 7,645 | -19,045 | 10,086 | 5,617 | -22,153 | -8,028 | -7,335 | -26,228 | 15,494 | 95,225 | -700 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 35,103 | -31,804 | 7,645 | -19,045 | 10,086 | 5,617 | -22,153 | -8,028 | -7,335 | -26,228 | 15,494 | 95,225 | -700 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 35,103 | -31,804 | 7,645 | -19,045 | 10,086 | 5,617 | -22,153 | -8,028 | -7,335 | -26,228 | 15,494 | 95,225 | -700 | |
| Employee Costs | 43,191 | 31,937 | 28,617 | 28,071 | 26,359 | 24,125 | 22,656 | 20,762 | 23,021 | 22,076 | 22,523 | 20,149 | 0 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,859 | 159,540 | 177,495 | 191,197 | 203,215 | 179,402 | 190,864 | 169,506 | 97,117 | 85,011 | 87,580 | 90,885 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 557,894 | 535,567 | 564,788 | 509,112 | 518,413 | 0 | 488,892 | 473,703 | 544,826 | 534,789 | 510,921 | 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 | 700,753 | 695,107 | 742,283 | 700,309 | 721,628 | 179,402 | 679,756 | 643,209 | 641,943 | 619,800 | 598,501 | 90,885 | 0 | 0 |
| Stock & work in progress | 2,345 | 1,587 | 360 | 990 | 1,640 | 1,815 | 1,973 | 1,736 | 2,550 | 1,507 | 1,182 | 1,457 | 0 | 0 |
| Trade Debtors | 366 | 1,505 | 2,776 | 2,176 | 237 | 243 | 1,238 | 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 | 17,476 | 18,129 | 15,995 | 16,906 | 18,743 | 18,029 | 14,152 | 16,618 | 9,413 | 14,775 | 15,230 | 13,757 | 0 | 0 |
| Cash | 72,529 | 34,254 | 18,693 | 48,555 | 90,638 | 597,795 | 27,700 | 71,164 | 52,917 | 69,632 | 98,550 | 573,828 | 12,208 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,716 | 55,475 | 37,824 | 68,627 | 111,258 | 617,882 | 45,063 | 89,518 | 64,880 | 85,914 | 114,962 | 589,042 | 12,208 | 0 |
| total assets | 793,469 | 750,582 | 780,107 | 768,936 | 832,886 | 797,284 | 724,819 | 732,727 | 706,823 | 705,714 | 713,463 | 679,927 | 12,208 | 0 |
| 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 | 8,619 | 7,974 | 4,828 | 6,480 | 36,148 | 13,165 | 751 | 0 | 3,491 | 4,916 | 1,920 | 3,659 | 0 | 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 | 15,307 | 8,168 | 9,035 | 3,857 | 9,747 | 7,214 | 26,287 | 27,982 | 4,739 | 5,788 | 9,632 | 4,254 | 12,908 | 0 |
| total current liabilities | 23,926 | 16,142 | 13,863 | 10,337 | 45,895 | 20,379 | 27,038 | 27,982 | 8,230 | 10,704 | 11,552 | 7,913 | 12,908 | 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 | 11,770 | 10,889 | 15,430 | 11,948 | 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 | 11,770 | 10,889 | 15,430 | 11,948 | 0 | 0 |
| total liabilities | 23,926 | 16,142 | 13,863 | 10,337 | 45,895 | 20,379 | 27,038 | 27,982 | 20,000 | 21,593 | 26,982 | 19,861 | 12,908 | 0 |
| net assets | 769,543 | 734,440 | 766,244 | 758,599 | 786,991 | 776,905 | 697,781 | 704,745 | 686,823 | 684,121 | 686,481 | 660,066 | -700 | 0 |
| total shareholders funds | 769,543 | 734,440 | 766,244 | 758,599 | 786,991 | 776,905 | 697,781 | 704,745 | 686,823 | 684,121 | 686,481 | 660,066 | -700 | 0 |
| Dec 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 21,793 | 17,955 | 18,717 | 18,046 | 15,196 | 15,738 | 14,852 | 13,023 | 8,739 | 8,305 | 8,527 | 2 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 758 | 1,227 | -630 | -650 | -175 | -158 | 237 | -814 | 1,043 | 325 | -275 | 1,457 | 0 | 0 |
| Debtors | -1,792 | 863 | -311 | 102 | 708 | 2,882 | -1,228 | 7,205 | -5,362 | -455 | 1,473 | 13,757 | 0 | 0 |
| Creditors | 645 | 3,146 | -1,652 | -29,668 | 22,983 | 12,414 | 751 | -3,491 | -1,425 | 2,996 | -1,739 | 3,659 | 0 | 0 |
| Accruals and Deferred Income | 7,139 | -867 | 5,178 | -5,890 | 2,533 | -19,073 | -1,695 | 11,473 | -168 | -8,385 | 8,860 | 3,294 | 12,908 | 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 | 22,327 | -29,221 | 55,676 | -9,301 | 518,413 | -488,892 | 15,189 | -71,123 | 10,037 | 23,868 | 510,921 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | |
| cash flow from financing | 0 | 0 | 0 | -9,347 | 0 | 73,507 | 15,189 | 25,950 | 10,037 | 23,868 | 10,921 | 565,887 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | 38,275 | 15,561 | -29,862 | -42,083 | -507,157 | 570,095 | -43,464 | 18,247 | -16,715 | -28,918 | -475,278 | 561,620 | 12,208 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,275 | 15,561 | -29,862 | -42,083 | -507,157 | 570,095 | -43,464 | 18,247 | -16,715 | -28,918 | -475,278 | 561,620 | 12,208 | 0 |
the loft theatre company Credit Report and Business Information
The Loft Theatre Company Competitor Analysis
Perform a competitor analysis for the loft theatre company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
the loft theatre company Ownership
THE LOFT THEATRE COMPANY group structure
The Loft Theatre Company has no subsidiary companies.
Ultimate parent company
THE LOFT THEATRE COMPANY
06940032
the loft theatre company directors
The Loft Theatre Company currently has 11 directors. The longest serving directors include Mrs Susan Moore (Mar 2015) and Mr Richard Moore (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Moore | England | 75 years | Mar 2015 | - | Director |
| Mr Richard Moore | England | 79 years | Mar 2015 | - | Director |
| Mr David Fletcher | 72 years | Mar 2015 | - | Director | |
| Mr Christopher O'Brien | England | 62 years | Apr 2018 | - | Director |
| Mr James Synge | 73 years | Apr 2018 | - | Director | |
| Ms Victoria Betts | England | 39 years | Apr 2020 | - | Director |
| Ms Victoria Holding | England | 32 years | May 2022 | - | Director |
| Ms Leonie Frazier | England | 50 years | Jun 2023 | - | Director |
| Mr David Barclay | England | 76 years | Jun 2023 | - | Director |
| Mr Peter Harrison | England | 73 years | Jul 2023 | - | Director |
P&L
December 2023turnover
253.4k
+39%
operating profit
44.1k
0%
gross margin
32.5%
-11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
769.5k
+0.05%
total assets
793.5k
+0.06%
cash
72.5k
+1.12%
net assets
Total assets minus all liabilities
the loft theatre company company details
company number
06940032
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WENDE HUBBARD
auditor
-
address
the treasurer, the loft theatre, victoria collonade, leamington spa, CV31 3AA
Bank
HSBC BANK PLC
Legal Advisor
BLYTHE LIGGINS
the loft 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 the loft theatre company.
the loft theatre company Companies House Filings - See Documents
| date | description | view/download |
|---|
