court theatre limited
court theatre limited Company Information
Company Number
06978781
Website
courttheatre.co.ukRegistered Address
66 mortimer hill, tring, HP23 5JU
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
court theatre limited Estimated Valuation
Pomanda estimates the enterprise value of COURT THEATRE LIMITED at £62.2k based on a Turnover of £138.7k and 0.45x industry multiple (adjusted for size and gross margin).
court theatre limited Estimated Valuation
Pomanda estimates the enterprise value of COURT THEATRE LIMITED at £201k based on an EBITDA of £45.6k and a 4.41x industry multiple (adjusted for size and gross margin).
court theatre limited Estimated Valuation
Pomanda estimates the enterprise value of COURT THEATRE LIMITED at £100.7k based on Net Assets of £153.3k and 0.66x industry multiple (adjusted for liquidity).
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Court Theatre Limited Overview
Court Theatre Limited is a live company located in tring, HP23 5JU with a Companies House number of 06978781. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2009, it's largest shareholder is unknown. Court Theatre Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.7k with high growth in recent years.
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Court Theatre Limited Health Check
Pomanda's financial health check has awarded Court Theatre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£269.2k)
£138.7k - Court Theatre Limited
£269.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
19% - Court Theatre Limited
5.7% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Court Theatre Limited
38.4% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (6.2%)
32.9% - Court Theatre Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Court Theatre Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Court Theatre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is equally as efficient (£74k)
- Court Theatre Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - Court Theatre Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Court Theatre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Court Theatre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (113 weeks)
222 weeks - Court Theatre Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (30%)
21.8% - Court Theatre Limited
30% - Industry AVG
COURT THEATRE LIMITED financials
Court Theatre Limited's latest turnover from August 2023 is £138.7 thousand and the company has net assets of £153.3 thousand. According to their latest financial statements, we estimate that Court Theatre Limited has 2 employees and maintains cash reserves of £183.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 138,709 | 123,616 | 15,036 | 81,822 | 123,600 | 109,822 | 103,296 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 45,616 | 30,253 | -32,617 | 11,900 | 11,011 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 416 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 46,032 | 30,253 | -32,617 | -30,938 | 1,477 | 11,900 | 11,011 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 46,032 | 30,253 | -32,617 | -30,938 | 1,477 | 11,900 | 11,011 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 46,032 | 30,253 | -32,617 | -30,938 | 1,477 | 11,900 | 11,011 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 45,616 | 35,114 | -27,756 | 11,900 | 11,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,861 | 9,722 | 0 | 0 | 0 | 0 | 2,937 | 6,385 | 4,384 | 9,305 | 5,807 | 1,265 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Fixed Assets | 1 | 1 | 4,862 | 9,723 | 1 | 1 | 1 | 1 | 2,938 | 6,386 | 4,385 | 9,306 | 5,808 | 1,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,965 | 3,970 | 1,350 | 2,050 | 4,690 | 945 | 975 | 17,711 | 38,040 | 27,287 | 11,283 | 7,863 | 12,052 | 3,989 |
| Group Debtors | 10,611 | 14,314 | 8,663 | 5,903 | 14,017 | 21,332 | 14,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 585 | 0 | 3,430 | 654 | 3,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 183,555 | 105,742 | 71,601 | 100,774 | 155,699 | 160,414 | 122,761 | 120,276 | 75,018 | 57,716 | 44,952 | 45,340 | 18,533 | 14,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,131 | 124,026 | 82,199 | 108,727 | 177,836 | 183,345 | 140,777 | 137,987 | 113,058 | 85,003 | 56,235 | 53,203 | 30,585 | 18,567 |
| total assets | 196,132 | 124,027 | 87,061 | 118,450 | 177,837 | 183,346 | 140,778 | 137,988 | 115,996 | 91,389 | 60,620 | 62,509 | 36,393 | 19,832 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,819 | 22,515 | 27,263 | 15,729 | 29,705 | 24,282 | 15,000 |
| Group/Directors Accounts | 22,147 | 4,200 | 8,924 | 4,600 | 3,600 | 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 | 20,698 | 12,572 | 1,135 | 4,231 | 33,680 | 44,266 | 13,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,845 | 16,772 | 10,059 | 8,831 | 37,280 | 44,266 | 13,598 | 21,819 | 22,515 | 27,263 | 15,729 | 29,705 | 24,282 | 15,000 |
| 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 | 42,845 | 16,772 | 10,059 | 8,831 | 37,280 | 44,266 | 13,598 | 21,819 | 22,515 | 27,263 | 15,729 | 29,705 | 24,282 | 15,000 |
| net assets | 153,287 | 107,255 | 77,002 | 109,619 | 140,557 | 139,080 | 127,180 | 116,169 | 93,481 | 64,126 | 44,891 | 32,804 | 12,111 | 4,832 |
| total shareholders funds | 153,287 | 107,255 | 77,002 | 109,619 | 140,557 | 139,080 | 127,180 | 116,169 | 93,481 | 64,126 | 44,891 | 32,804 | 12,111 | 4,832 |
| Aug 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 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 45,616 | 30,253 | -32,617 | 11,900 | 11,011 | |||||||||
| Depreciation | 0 | 4,861 | 4,861 | 4,861 | 0 | 0 | 0 | 2,937 | 3,448 | 6,810 | 6,414 | 6,579 | 3,221 | 632 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,708 | 7,686 | 2,645 | -14,184 | -794 | 4,915 | 305 | -20,329 | 10,753 | 16,004 | 3,420 | -4,190 | 8,064 | 3,989 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -21,819 | -696 | -4,748 | 11,534 | -13,976 | 5,423 | 9,282 | 15,000 |
| Accruals and Deferred Income | 8,126 | 11,437 | -3,096 | -29,449 | -10,586 | 30,668 | 13,598 | 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 | 59,450 | 38,865 | -33,497 | 37,653 | 2,485 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 17,947 | -4,724 | 4,324 | 1,000 | 3,600 | 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 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 18,363 | -4,724 | 4,324 | 1,000 | 3,600 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 77,813 | 34,141 | -29,173 | -54,925 | -4,715 | 37,653 | 2,485 | 45,258 | 17,302 | 12,764 | -388 | 26,807 | 3,955 | 14,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,813 | 34,141 | -29,173 | -54,925 | -4,715 | 37,653 | 2,485 | 45,258 | 17,302 | 12,764 | -388 | 26,807 | 3,955 | 14,578 |
court theatre limited Credit Report and Business Information
Court Theatre Limited Competitor Analysis
Perform a competitor analysis for court theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
court theatre limited Ownership
COURT THEATRE LIMITED group structure
Court Theatre Limited has 1 subsidiary company.
Ultimate parent company
COURT THEATRE LIMITED
06978781
1 subsidiary
court theatre limited directors
Court Theatre Limited currently has 7 directors. The longest serving directors include Mr Ian Muirhead (Aug 2009) and Mr Raymond Brown (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Muirhead | United Kingdom | 73 years | Aug 2009 | - | Director |
| Mr Raymond Brown | 76 years | Aug 2009 | - | Director | |
| Mrs Jacqueline Farrow | England | 62 years | Oct 2019 | - | Director |
| Mr Stephen Mattey | United Kingdom | 56 years | Aug 2023 | - | Director |
| Mr Nicholas Russon | England | 49 years | Jul 2024 | - | Director |
| Mr Antony Evans | England | 61 years | Jul 2024 | - | Director |
| Mr Ian Gower | England | 62 years | Jul 2024 | - | Director |
P&L
August 2023turnover
138.7k
+12%
operating profit
45.6k
+51%
gross margin
38.5%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
153.3k
+0.43%
total assets
196.1k
+0.58%
cash
183.6k
+0.74%
net assets
Total assets minus all liabilities
court theatre limited company details
company number
06978781
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
D R KERINS
auditor
-
address
66 mortimer hill, tring, HP23 5JU
Bank
HSBC BANK PLC
Legal Advisor
-
court 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 court theatre limited.
court theatre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
