Ballet Theatre Uk Limited

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SOLUTIONS

ballet theatre uk limited Company Information

Company Number

06973634

Next Accounts

Apr 2025

Directors

Christopher Moore

Shareholders

btuk productions limited

Group Structure

View All

Industry

Performing arts

Registered Address

4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR

Website

www.ballettheatreuk.com

ballet theatre uk limited Estimated Valuation

£416k

Pomanda estimates the enterprise value of BALLET THEATRE UK LIMITED at £416k based on a Turnover of £555.9k and 0.75x industry multiple (adjusted for size and gross margin).

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Ballet Theatre Uk Limited is a live company located in hinckley, LE10 3DR with a Companies House number of 06973634. It operates in the performing arts sector, SIC Code 90010. Founded in July 2009, it's largest shareholder is btuk productions limited with a 100% stake. Ballet Theatre Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £555.9k with high growth in recent years.

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Pomanda's financial health check has awarded Ballet Theatre Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £555.9k, make it larger than the average company (£277.8k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.7%)

EXPORT

Ballet Theatre Uk Limited's latest turnover from July 2023 is estimated at £555.9 thousand and the company has net assets of -£66.3 thousand. According to their latest financial statements, Ballet Theatre Uk Limited has 3 employees and maintains cash reserves of £60 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	555,858	1,003,757	288,975	295,633	385,188	681,432	766,169	1,107,108	1,915,790	1,600,323	735,506	615,142	515,303	87,988
Other Income Or Grants
Cost Of Sales	375,363	647,624	178,849	211,719	268,771	484,401	519,458	727,652	1,209,791	1,035,379	438,863	333,794	323,972	53,156
Gross Profit	180,495	356,133	110,126	83,913	116,417	197,031	246,710	379,455	705,999	564,944	296,642	281,348	191,330	34,831
Admin Expenses	282,293	307,655	71,882	67,931	160,497	226,216	343,053	390,457	750,314	532,066	294,743	263,764	217,196	30,954
Operating Profit	-101,798	48,478	38,244	15,982	-44,080	-29,185	-96,343	-11,002	-44,315	32,878	1,899	17,584	-25,866	3,877
Interest Payable	3,179	2,142	2,458	2,836	3,493	2,954	10,404	9,273
Interest Receivable	2								9	30	95	81	10	3
Pre-Tax Profit	-104,976	46,336	35,786	13,146	-47,573	-32,138	-106,747	-20,275	-44,306	32,908	1,995	17,666	-25,856	3,881
Tax		-8,804	-6,799	-2,498						-6,911	-459	-4,240		-1,087
Profit After Tax	-104,976	37,532	28,987	10,648	-47,573	-32,138	-106,747	-20,275	-44,306	25,997	1,536	13,426	-25,856	2,794
Dividends Paid
Retained Profit	-104,976	37,532	28,987	10,648	-47,573	-32,138	-106,747	-20,275	-44,306	25,997	1,536	13,426	-25,856	2,794
Employee Costs	78,204	49,413	48,145	46,898	47,794	46,753	47,114	371,045	650,020	542,759	264,833	213,392	187,614	45,530
Number Of Employees	3	2	2	2	2	2	2	16	27	22	11	9	8	2
EBITDA*	-81,416	77,260	68,604	48,072	-7,912	8,708	-83,995	28,715	-24,979	38,869	7,940	20,632	-25,717	3,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	316,920	438,096	508,354	538,714	567,257	600,065	629,432	665,005	273,973	43,432	17,599	9,144	444	387
Intangible Assets						3,360	6,720	10,080	13,440
Investments & Other						3
Debtors (Due After 1 year)
Total Fixed Assets	316,920	438,096	508,354	538,714	567,257	603,428	636,152	675,085	287,413	43,432	17,599	9,144	444	387
Stock & work in progress	29,950	36,700	47,000	50,000	46,000	46,000	62,000	62,000	60,000	52,000	9,457
Trade Debtors	26,358	68,082		3,732	6,704	24,870	24,351	34,084	53,180	54,262	27,689	22,278	18,021	4,261
Group Debtors
Misc Debtors	5,761	15,201	13,774	8,589	32,898	32,140	14,167	17,483
Cash	60						64			3,760	8,249	29,887	2,693	1,275
misc current assets
total current assets	62,129	119,983	60,774	62,321	85,602	103,010	100,582	113,567	113,180	110,022	45,395	52,165	20,714	5,536
total assets	379,049	558,079	569,128	601,035	652,859	706,438	736,734	788,652	400,593	153,454	62,994	61,309	21,158	5,923
Bank overdraft	46,498	11,302	47,787	32,792	60,198	43,290	47,589	37,376
Bank loan
Trade Creditors	16,425	10,394	12,315	12,404	32,903	60,199	62,211	42,929	199,062	131,400	71,091	70,942	44,217	3,126
Group/Directors Accounts								28,356
other short term finances								43,397
hp & lease commitments								2,770
other current liabilities	220,837	215,590	244,093	251,935	183,049	128,435	122,462	76,142
total current liabilities	283,760	237,286	304,195	297,131	276,150	231,924	232,262	230,970	199,062	131,400	71,091	70,942	44,217	3,126
loans								204,559
hp & lease commitments
Accruals and Deferred Income
other liabilities	161,572	181,961	163,633	231,591	287,879	327,740	363,096	105,000	200,937
provisions					27,165	37,536				4,154
total long term liabilities	161,572	181,961	163,633	231,591	315,044	365,276	363,096	309,559	200,937	4,154
total liabilities	445,332	419,247	467,828	528,722	591,194	597,200	595,358	540,529	399,999	135,554	71,091	70,942	44,217	3,126
net assets	-66,283	138,832	101,300	72,313	61,665	109,238	141,376	248,123	594	17,900	-8,097	-9,633	-23,059	2,797
total shareholders funds	-66,283	138,832	101,300	72,313	61,665	109,238	141,376	248,123	594	17,900	-8,097	-9,633	-23,059	2,797

	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	-101,798	48,478	38,244	15,982	-44,080	-29,185	-96,343	-11,002	-44,315	32,878	1,899	17,584	-25,866	3,877
Depreciation	20,382	28,782	30,360	32,090	32,808	34,533	8,988	36,357	15,976	5,991	6,041	3,048	149	74
Amortisation					3,360	3,360	3,360	3,360	3,360
Tax		-8,804	-6,799	-2,498						-6,911	-459	-4,240		-1,087
Stock	-6,750	-10,300	-3,000	4,000		-16,000		2,000	8,000	42,543	9,457
Debtors	-51,164	69,509	1,453	-27,281	-17,408	18,492	-13,049	-1,613	-1,082	26,573	5,411	4,257	13,760	4,261
Creditors	6,031	-1,921	-89	-20,499	-27,296	-2,012	19,282	-156,133	67,662	60,309	149	26,725	41,091	3,126
Accruals and Deferred Income	5,247	-28,503	-7,842	68,886	54,614	5,973	46,320	76,142
Deferred Taxes & Provisions				-27,165	-10,371	37,536			-4,154	4,154
Cash flow from operations	-12,224	-21,177	55,421	90,077	26,443	47,713	-5,344	-51,663	31,611	27,305	-7,238	38,860	1,614	1,729
Investing Activities
capital expenditure	100,794	41,476		-3,547		-5,166	26,585	-427,389	-263,317	-31,824	-14,496	-11,748	-206	-461
Change in Investments					-3	3
cash flow from investments	100,794	41,476		-3,547	3	-5,169	26,585	-427,389	-263,317	-31,824	-14,496	-11,748	-206	-461
Financing Activities
Bank loans
Group/Directors Accounts							-28,356	28,356
Other Short Term Loans							-43,397	43,397
Long term loans							-204,559	204,559
Hire Purchase and Lease Commitments							-2,770	2,770
other long term liabilities	-20,389	18,328	-67,958	-56,288	-39,861	-35,356	258,096	-95,937	200,937
share issue	-100,139							267,804	27,000					3
interest	-3,177	-2,142	-2,458	-2,836	-3,493	-2,954	-10,404	-9,273	9	30	95	81	10	3
cash flow from financing	-123,705	16,186	-70,416	-59,124	-43,354	-38,310	-31,390	441,676	227,946	30	95	81	10	6
cash and cash equivalents
cash	60					-64	64		-3,760	-4,489	-21,638	27,194	1,418	1,275
overdraft	35,196	-36,485	14,995	-27,406	16,908	-4,299	10,213	37,376
change in cash	-35,136	36,485	-14,995	27,406	-16,908	4,235	-10,149	-37,376	-3,760	-4,489	-21,638	27,194	1,418	1,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALLET THEATRE UK LIMITED group structure

Ballet Theatre Uk Limited has no subsidiary companies.

Ultimate parent company

BALLET THEATRE UK LIMITED

06973634

BALLET THEATRE UK LIMITED Shareholders

btuk productions limited

100%

Ballet Theatre Uk Limited currently has 1 director, Mr Christopher Moore serving since Jul 2009.

officer	country	age	start	end	role
Mr Christopher Moore	England	43 years	Jul 2009	-	Director

P&L

July 2023

turnover

555.9k

-45%

operating profit

-101.8k

gross margin

32.5%

-8.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-66.3k

-1.48%

total assets

379k

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

06973634

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

4 hrfc business centre, leicester road, hinckley, leicestershire, LE10 3DR

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.

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ballet theatre uk limited Company Information

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