cyber theatre ltd
cyber theatre ltd Company Information
Group Structure
View All
Industry
Motion picture production activities
+1Registered Address
51 tubbenden lane, orpington, BR6 9PW
Website
www.cyber-theatre.comcyber theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBER THEATRE LTD at £16.9k based on a Turnover of £46.9k and 0.36x industry multiple (adjusted for size and gross margin).
cyber theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBER THEATRE LTD at £51 based on an EBITDA of £24 and a 2.15x industry multiple (adjusted for size and gross margin).
cyber theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBER THEATRE LTD at £10.3k based on Net Assets of £5.7k and 1.8x industry multiple (adjusted for liquidity).
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Cyber Theatre Ltd Overview
Cyber Theatre Ltd is a live company located in orpington, BR6 9PW with a Companies House number of 07279959. It operates in the motion picture production activities sector, SIC Code 59111. Founded in June 2010, it's largest shareholder is horace chan with a 100% stake. Cyber Theatre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.9k with low growth in recent years.
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Cyber Theatre Ltd Health Check
Pomanda's financial health check has awarded Cyber Theatre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£1.7m)
- Cyber Theatre Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)
- Cyber Theatre Ltd
3.9% - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (24%)
- Cyber Theatre Ltd
24% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
- Cyber Theatre Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Cyber Theatre Ltd
11 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Cyber Theatre Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£217.4k)
- Cyber Theatre Ltd
£217.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (46 days)
- Cyber Theatre Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (20 days)
- Cyber Theatre Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyber Theatre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyber Theatre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a lower level of debt than the average (75.9%)
66.5% - Cyber Theatre Ltd
75.9% - Industry AVG
CYBER THEATRE LTD financials
Cyber Theatre Ltd's latest turnover from June 2023 is estimated at £46.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Cyber Theatre Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,719 | 5,244 | 5,827 | 6,475 | 7,195 | 7,824 | 5,190 | 5,567 | 3,870 | 4,301 | 4,662 | 0 | 0 |
| 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 | 4,719 | 5,244 | 5,827 | 6,475 | 7,195 | 7,824 | 5,190 | 5,567 | 3,870 | 4,301 | 4,662 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,465 | 13,683 | 9,620 | 19,227 | 30,726 | 84,355 | 68,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,405 | 100,174 | 64,560 | 49,601 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,465 | 13,683 | 9,620 | 19,227 | 30,726 | 84,355 | 68,561 | 17,405 | 100,174 | 64,560 | 49,601 | 0 | 0 |
| total assets | 17,184 | 18,927 | 15,447 | 25,702 | 37,921 | 92,179 | 73,751 | 22,972 | 104,044 | 68,861 | 54,263 | 0 | 0 |
| 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 | 11,435 | 13,196 | 738 | 738 | 738 | 38,378 | 36,530 | 10,548 | 83,653 | 57,913 | 47,440 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,435 | 13,196 | 738 | 738 | 738 | 38,378 | 36,530 | 10,548 | 83,653 | 57,913 | 47,440 | 0 | 0 |
| 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 | 11,435 | 13,196 | 738 | 738 | 738 | 38,378 | 36,530 | 10,548 | 83,653 | 57,913 | 47,440 | 0 | 0 |
| net assets | 5,749 | 5,731 | 14,709 | 24,964 | 37,183 | 53,801 | 37,221 | 12,424 | 20,391 | 10,948 | 6,823 | 0 | 0 |
| total shareholders funds | 5,749 | 5,731 | 14,709 | 24,964 | 37,183 | 53,801 | 37,221 | 12,424 | 20,391 | 10,948 | 6,823 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 619 | 431 | 478 | 518 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,218 | 4,063 | -9,607 | -11,499 | -53,629 | 15,794 | 68,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,761 | 12,458 | 0 | 0 | -37,640 | 1,848 | 25,982 | -73,105 | 25,740 | 10,473 | 47,440 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,405 | -82,769 | 35,614 | 14,959 | 49,601 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,405 | -82,769 | 35,614 | 14,959 | 49,601 | 0 | 0 |
cyber theatre ltd Credit Report and Business Information
Cyber Theatre Ltd Competitor Analysis
Perform a competitor analysis for cyber theatre ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
cyber theatre ltd Ownership
CYBER THEATRE LTD group structure
Cyber Theatre Ltd has no subsidiary companies.
Ultimate parent company
CYBER THEATRE LTD
07279959
cyber theatre ltd directors
Cyber Theatre Ltd currently has 1 director, Tszpan Chan serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tszpan Chan | England | 50 years | Jun 2010 | - | Director |
P&L
June 2023turnover
46.9k
-22%
operating profit
24
0%
gross margin
3.1%
-37.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7k
0%
total assets
17.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cyber theatre ltd company details
company number
07279959
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
62020 - Computer consultancy activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
51 tubbenden lane, orpington, BR6 9PW
Bank
-
Legal Advisor
-
cyber theatre ltd 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 cyber theatre ltd.
cyber theatre ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cyber theatre ltd Companies House Filings - See Documents
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