Experience This Ltd

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experience this ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07190738

Website

http://allstaruk.co.uk

Registered Address

office 1, sarisbury buildings, 180 bridge road, southampton, SO31 7EH

Industry

Performing arts

Telephone

08448794679

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Thresher9 Years

Stephen Williams9 Years

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Shareholders

andrea thresher 40%

andrew david charles thresher 30%

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experience this ltd Estimated Valuation

£213.8k

Pomanda estimates the enterprise value of EXPERIENCE THIS LTD at £213.8k based on Net Assets of £100.6k and 2.12x industry multiple (adjusted for liquidity).

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Experience This Ltd is a live company located in southampton, SO31 7EH with a Companies House number of 07190738. It operates in the performing arts sector, SIC Code 90010. Founded in March 2010, it's largest shareholder is andrea thresher with a 40% stake. Experience This Ltd is a established, small sized company, Pomanda has estimated its turnover at £552.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Experience This Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £552.3k, make it larger than the average company (£336.6k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (0.3%)

EXPORT

Experience This Ltd's latest turnover from March 2023 is estimated at £552.3 thousand and the company has net assets of £100.6 thousand. According to their latest financial statements, Experience This Ltd has 15 employees and maintains cash reserves of £123.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	552,280	2,050,019	2,426,324	2,340,244	2,231,394	2,825,496	2,743,748	2,781,837	896,706	1,094,078	804,287	610,788	1,438,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375,135	1,364,115	1,692,540	1,804,519	1,618,607	2,123,605	1,884,428	1,869,263	552,406	662,945	452,305	354,270	978,645
Gross Profit	177,145	685,904	733,784	535,725	612,786	701,892	859,320	912,574	344,299	431,133	351,982	256,518	460,232
Admin Expenses	149,963	717,494	582,703	552,980	632,920	653,907	869,066	923,918	342,186	431,291	352,578	256,536	459,075
Operating Profit	27,182	-31,590	151,081	-17,255	-20,134	47,985	-9,746	-11,344	2,113	-158	-596	-18	1,157
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,433	931	104	36	393	219	26	39	53	96	100	89	46
Pre-Tax Profit	31,615	-30,659	151,185	-17,219	-19,741	48,204	-9,720	-11,305	2,166	-62	-496	72	1,203
Tax	-6,007	0	-28,725	0	0	-9,159	0	0	-455	0	0	-19	-337
Profit After Tax	25,608	-30,659	122,460	-17,219	-19,741	39,045	-9,720	-11,305	1,711	-62	-496	53	866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,608	-30,659	122,460	-17,219	-19,741	39,045	-9,720	-11,305	1,711	-62	-496	53	866
Employee Costs	385,758	342,181	1,364,224	1,146,112	1,601,088	1,847,781	1,621,080	1,977,593	319,755	389,717	286,492	235,784	535,823
Number Of Employees	15	14	57	48	67	78	68	83	13	16	12	10	23
EBITDA*	27,182	-31,459	151,256	-17,022	-19,823	48,399	-9,193	-10,607	2,624	523	313	176	1,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	524	699	932	1,243	1,657	2,210	1,533	2,044	2,725	581	525
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	524	699	932	1,243	1,657	2,210	1,533	2,044	2,725	581	525
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,771	100,520	0	0	8,059	27,387	3,220	22,251	37,516	44,170	31,006	23,340	57,704
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,901	6,250	13,460	50	0	2,621	0	0	0	0	0
Cash	123,087	85,529	162,663	45,397	27,229	77,534	10,061	10,830	4,910	16,175	22,246	17,556	18,214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,858	186,049	164,564	51,647	48,748	104,971	13,281	35,702	42,426	60,345	53,252	40,896	75,918
total assets	129,858	186,049	165,088	52,346	49,680	106,214	14,938	37,912	43,959	62,389	55,977	41,477	76,443
Bank overdraft	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
Trade Creditors	414	708	2,442	1,992	414	53	0	13,421	41,787	61,928	55,454	40,458	75,477
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,803	110,308	56,954	67,122	48,815	85,969	33,791	33,624	0	0	0	0	0
total current liabilities	29,217	111,016	59,396	69,114	49,229	86,022	33,791	47,045	41,787	61,928	55,454	40,458	75,477
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	29,217	111,016	59,396	69,114	49,229	86,022	33,791	47,045	41,787	61,928	55,454	40,458	75,477
net assets	100,641	75,033	105,692	-16,768	451	20,192	-18,853	-9,133	2,172	461	523	1,019	966
total shareholders funds	100,641	75,033	105,692	-16,768	451	20,192	-18,853	-9,133	2,172	461	523	1,019	966

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	27,182	-31,590	151,081	-17,255	-20,134	47,985	-9,746	-11,344	2,113	-158	-596	-18	1,157
Depreciation	0	131	175	233	311	414	553	737	511	681	908	194	175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,007	0	-28,725	0	0	-9,159	0	0	-455	0	0	-19	-337
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-93,749	98,619	-4,349	-15,269	-5,918	24,217	-21,652	-12,644	-6,654	13,164	7,666	-34,364	57,704
Creditors	-294	-1,734	450	1,578	361	53	-13,421	-28,366	-20,141	6,474	14,996	-35,019	75,477
Accruals and Deferred Income	-81,505	53,354	-10,168	18,307	-37,154	52,178	167	33,624	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,125	-78,458	117,162	18,132	-50,698	67,254	-795	7,295	-11,318	-6,167	7,642	-498	18,768
Investing Activities
capital expenditure	0	393	0	0	0	0	0	-1,414	0	0	-3,052	-250	-700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	393	0	0	0	0	0	-1,414	0	0	-3,052	-250	-700
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,433	931	104	36	393	219	26	39	53	96	100	89	46
cash flow from financing	4,433	931	104	36	393	219	26	39	53	96	100	89	146
cash and cash equivalents
cash	37,558	-77,134	117,266	18,168	-50,305	67,473	-769	5,920	-11,265	-6,071	4,690	-658	18,214
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,558	-77,134	117,266	18,168	-50,305	67,473	-769	5,920	-11,265	-6,071	4,690	-658	18,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for experience this ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.

EXPERIENCE THIS LTD group structure

Experience This Ltd has no subsidiary companies.

Ultimate parent company

EXPERIENCE THIS LTD

07190738

EXPERIENCE THIS LTD Shareholders

andrea thresher	40%
andrew david charles thresher	30%
stephen malcolm horsburgh williams	30%

Experience This Ltd currently has 3 directors. The longest serving directors include Mr Andrew Thresher (Jun 2015) and Mr Stephen Williams (Jun 2015).

officer	country	age	start	end	role
Mr Andrew Thresher		60 years	Jun 2015	-	Director
Mr Stephen Williams	England	56 years	Jun 2015	-	Director
Mrs Andrea Thresher	England	52 years	Jun 2015	-	Director

P&L

March 2023

turnover

552.3k

-73%

operating profit

27.2k

gross margin

32.1%

-4.13%

turnover

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

Balance Sheet

March 2023

net assets

100.6k

+0.34%

total assets

129.9k

-0.3%

cash

123.1k

+0.44%

net assets

Total assets minus all liabilities

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company number

07190738

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

March 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

allstar uk (performers & promotions) ltd (February 2014)

last accounts submitted

March 2023

address

office 1, sarisbury buildings, 180 bridge road, southampton, SO31 7EH

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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experience this ltd Company Information

experience this ltd Estimated Valuation

experience this ltd Estimated Valuation

experience this ltd Estimated Valuation

Experience This Ltd Overview

Experience This Ltd Health Check

EXPERIENCE THIS LTD financials

experience this ltd Credit Report and Business Information

Experience This Ltd Competitor Analysis

experience this ltd Ownership

experience this ltd directors

experience this ltd company details

experience this ltd Charges & Mortgages

experience this ltd Companies House Filings - See Documents