salford arts theatre
salford arts theatre Company Information
Company Number
07380427
Next Accounts
Jun 2025
Industry
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
kemsing walk, off liverpool street, salford, M5 4BS
Website
www.salfordartstheatre.comsalford arts theatre Estimated Valuation
Pomanda estimates the enterprise value of SALFORD ARTS THEATRE at £30.3k based on a Turnover of £51k and 0.59x industry multiple (adjusted for size and gross margin).
salford arts theatre Estimated Valuation
Pomanda estimates the enterprise value of SALFORD ARTS THEATRE at £0 based on an EBITDA of £-21.8k and a 6.83x industry multiple (adjusted for size and gross margin).
salford arts theatre Estimated Valuation
Pomanda estimates the enterprise value of SALFORD ARTS THEATRE at £0 based on Net Assets of £-1.7k and 1.37x industry multiple (adjusted for liquidity).
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Salford Arts Theatre Overview
Salford Arts Theatre is a live company located in salford, M5 4BS with a Companies House number of 07380427. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 2010, it's largest shareholder is unknown. Salford Arts Theatre is a established, micro sized company, Pomanda has estimated its turnover at £51k with rapid growth in recent years.
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Salford Arts Theatre Health Check
Pomanda's financial health check has awarded Salford Arts Theatre a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £51k, make it smaller than the average company (£431.4k)
- Salford Arts Theatre
£431.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (3.4%)
- Salford Arts Theatre
3.4% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Salford Arts Theatre
53.3% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (1.1%)
- Salford Arts Theatre
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Salford Arts Theatre
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Salford Arts Theatre
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is equally as efficient (£53.7k)
- Salford Arts Theatre
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Salford Arts Theatre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Salford Arts Theatre
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
- Salford Arts Theatre
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (98 weeks)
18 weeks - Salford Arts Theatre
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.2%, this is a higher level of debt than the average (23.7%)
119.2% - Salford Arts Theatre
23.7% - Industry AVG
SALFORD ARTS THEATRE financials
Salford Arts Theatre's latest turnover from September 2023 is estimated at £51 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Salford Arts Theatre has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,053 | 3,480 | 6,265 | 1,932 | 3,126 | 763 | 1,244 | 1,749 | 1,242 | 1,463 | 2,004 | 2,371 | 3,022 |
| 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 | 2,053 | 3,480 | 6,265 | 1,932 | 3,126 | 763 | 1,244 | 1,749 | 1,242 | 1,463 | 2,004 | 2,371 | 3,022 |
| Stock & work in progress | 640 | 362 | 275 | 175 | 420 | 375 | 652 | 350 | 440 | 150 | 350 | 345 | 255 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,405 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 750 | 569 | 930 | 130 | 0 |
| Cash | 3,874 | 24,549 | 25,380 | 20,900 | 8,489 | 8,013 | 10,091 | 9,471 | 2,898 | 1,770 | 2,797 | 4,980 | 1,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,919 | 24,911 | 25,655 | 21,075 | 9,108 | 8,587 | 10,743 | 9,821 | 4,088 | 2,489 | 4,077 | 5,551 | 1,732 |
| total assets | 8,972 | 28,391 | 31,920 | 23,007 | 12,234 | 9,350 | 11,987 | 11,570 | 5,330 | 3,952 | 6,081 | 7,922 | 4,754 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,285 | 930 | 1,070 | 2,635 | 1,783 |
| Group/Directors Accounts | 4,208 | 3,947 | 3,654 | 3,595 | 3,854 | 3,246 | 2,679 | 1,680 | 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 | 6,490 | 3,714 | 4,750 | 4,852 | 891 | 891 | 1,339 | 2,148 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,698 | 7,661 | 8,404 | 8,447 | 4,745 | 4,137 | 4,018 | 3,828 | 2,285 | 930 | 1,070 | 2,635 | 1,783 |
| 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 | 1,975 | 1,975 | 1,975 | 1,975 |
| 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 | 1,975 | 1,975 | 1,975 | 1,975 |
| total liabilities | 10,698 | 7,661 | 8,404 | 8,447 | 4,745 | 4,137 | 4,018 | 3,828 | 2,285 | 2,905 | 3,045 | 4,610 | 3,758 |
| net assets | -1,726 | 20,730 | 23,516 | 14,560 | 7,489 | 5,213 | 7,969 | 7,742 | 3,045 | 1,047 | 3,036 | 3,312 | 996 |
| total shareholders funds | -1,726 | 20,730 | 23,516 | 14,560 | 7,489 | 5,213 | 7,969 | 7,742 | 3,045 | 1,047 | 3,036 | 3,312 | 996 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,427 | 2,785 | 1,584 | 1,194 | 930 | 505 | 533 | 221 | 796 | 709 | 651 | 713 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 278 | 87 | 100 | -245 | 45 | -277 | 302 | -90 | 290 | -200 | 5 | 90 | 255 |
| Debtors | 2,405 | 0 | 0 | -199 | 0 | 199 | 0 | -750 | 181 | -361 | 704 | -87 | 313 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,285 | 1,355 | -140 | -1,565 | 852 | 1,783 |
| Accruals and Deferred Income | 2,776 | -1,036 | -102 | 3,961 | 0 | -448 | -809 | 2,148 | 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 | 261 | 293 | 59 | -259 | 608 | 567 | 999 | 1,680 | 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 | -1,975 | 0 | 0 | 0 | 1,975 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,675 | -831 | 4,480 | 12,411 | 476 | -2,078 | 620 | 6,573 | 1,128 | -1,027 | -2,183 | 3,816 | 1,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,675 | -831 | 4,480 | 12,411 | 476 | -2,078 | 620 | 6,573 | 1,128 | -1,027 | -2,183 | 3,816 | 1,164 |
salford arts theatre Credit Report and Business Information
Salford Arts Theatre Competitor Analysis
Perform a competitor analysis for salford arts theatre by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
salford arts theatre Ownership
SALFORD ARTS THEATRE group structure
Salford Arts Theatre has no subsidiary companies.
Ultimate parent company
SALFORD ARTS THEATRE
07380427
salford arts theatre directors
Salford Arts Theatre currently has 3 directors. The longest serving directors include Mr Scott Berry (Sep 2010) and Ms Sharon Ellis (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Berry | United Kingdom | 53 years | Sep 2010 | - | Director |
| Ms Sharon Ellis | United Kingdom | 52 years | Sep 2010 | - | Director |
| Mr Robert Cornwall | 51 years | Aug 2023 | - | Director |
P&L
September 2023turnover
51k
+7%
operating profit
-23.2k
0%
gross margin
53.3%
-16.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.7k
-1.08%
total assets
9k
-0.68%
cash
3.9k
-0.84%
net assets
Total assets minus all liabilities
salford arts theatre company details
company number
07380427
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HOUGHTONS
auditor
-
address
kemsing walk, off liverpool street, salford, M5 4BS
Bank
-
Legal Advisor
-
salford arts theatre 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 salford arts theatre.
salford arts theatre 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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salford arts theatre Companies House Filings - See Documents
| date | description | view/download |
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