electric theatre collective limited
electric theatre collective limited Company Information
Company Number
07493194
Next Accounts
Sep 2025
Shareholders
electric theatre collective holdings limited
Group Structure
View All
Industry
Video production activities
Registered Address
5th floor 91 brick lane, london, E1 6QL
Website
www.electrictheatre.tvelectric theatre collective limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC THEATRE COLLECTIVE LIMITED at £13.6m based on a Turnover of £19.5m and 0.7x industry multiple (adjusted for size and gross margin).
electric theatre collective limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC THEATRE COLLECTIVE LIMITED at £7.9m based on an EBITDA of £2.3m and a 3.44x industry multiple (adjusted for size and gross margin).
electric theatre collective limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC THEATRE COLLECTIVE LIMITED at £4.7m based on Net Assets of £3.7m and 1.27x industry multiple (adjusted for liquidity).
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Electric Theatre Collective Limited Overview
Electric Theatre Collective Limited is a live company located in london, E1 6QL with a Companies House number of 07493194. It operates in the video production activities sector, SIC Code 59112. Founded in January 2011, it's largest shareholder is electric theatre collective holdings limited with a 100% stake. Electric Theatre Collective Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.5m with high growth in recent years.
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Electric Theatre Collective Limited Health Check
Pomanda's financial health check has awarded Electric Theatre Collective 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
4 Regular
2 Weak
Size
annual sales of £19.5m, make it larger than the average company (£222.8k)
£19.5m - Electric Theatre Collective Limited
£222.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (15.5%)
16% - Electric Theatre Collective Limited
15.5% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (56.4%)
50.3% - Electric Theatre Collective Limited
56.4% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (8.6%)
8.5% - Electric Theatre Collective Limited
8.6% - Industry AVG
Employees
with 134 employees, this is above the industry average (3)
134 - Electric Theatre Collective Limited
3 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£28.7k)
£66.9k - Electric Theatre Collective Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is more efficient (£75k)
£145.5k - Electric Theatre Collective Limited
£75k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
36 days - Electric Theatre Collective Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
30 days - Electric Theatre Collective Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electric Theatre Collective Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Electric Theatre Collective Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (62.3%)
54% - Electric Theatre Collective Limited
62.3% - Industry AVG
ELECTRIC THEATRE COLLECTIVE LIMITED financials
Electric Theatre Collective Limited's latest turnover from December 2023 is £19.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Electric Theatre Collective Limited has 134 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,496,582 | 18,022,362 | 17,097,162 | 12,410,419 | 11,563,065 | 9,193,442 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 9,695,243 | 8,698,298 | 8,817,571 | 6,323,392 | 5,519,856 | 3,856,210 | |||||||
| Gross Profit | 9,801,339 | 9,324,064 | 8,279,591 | 6,087,027 | 6,043,209 | 5,337,232 | |||||||
| Admin Expenses | 8,147,231 | 6,759,073 | 6,370,400 | 5,455,994 | 5,969,532 | 4,498,849 | |||||||
| Operating Profit | 1,654,108 | 2,564,991 | 1,909,191 | 631,033 | 73,677 | 838,383 | |||||||
| Interest Payable | 70,849 | 111,818 | 29,523 | 61,772 | 73,274 | 74,589 | |||||||
| Interest Receivable | 1 | 265 | 22 | 67 | |||||||||
| Pre-Tax Profit | 1,583,259 | 2,453,174 | 1,879,933 | 301,334 | -2,593,272 | 838,713 | |||||||
| Tax | -225,640 | -441,806 | -308,731 | 139,050 | 21,963 | -99,254 | |||||||
| Profit After Tax | 1,357,619 | 2,011,368 | 1,571,202 | 440,384 | -2,571,309 | 739,459 | |||||||
| Dividends Paid | 700,000 | 550,000 | |||||||||||
| Retained Profit | 1,357,619 | 1,311,368 | 1,021,202 | 440,384 | -2,571,309 | 739,459 | |||||||
| Employee Costs | 8,965,611 | 7,000,562 | 6,107,809 | 5,400,901 | 5,433,203 | 4,249,510 | |||||||
| Number Of Employees | 134 | 109 | 90 | 87 | 88 | 69 | 66 | 57 | 61 | ||||
| EBITDA* | 2,289,050 | 3,267,395 | 2,349,541 | 1,003,098 | 380,081 | 1,004,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 892,906 | 866,742 | 780,539 | 436,481 | 597,086 | 582,061 | 447,821 | 468,366 | 591,203 | 552,780 | 362,327 | 343,988 | 299,677 |
| Intangible Assets | 238,246 | 192,598 | 92,316 | 226,382 | 200,287 | 245,494 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 185,038 | 1,921,061 | 1,846,247 | ||||||||||
| Total Fixed Assets | 1,316,190 | 1,059,340 | 872,855 | 662,863 | 797,373 | 2,748,616 | 2,294,068 | 468,366 | 591,203 | 552,780 | 362,327 | 343,988 | 299,677 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,974,646 | 2,651,391 | 2,268,637 | 1,606,719 | 1,606,636 | 1,073,039 | 1,144,594 | 890,112 | 727,571 | 2,153,876 | 1,141,465 | 625,043 | 360,227 |
| Group Debtors | 51,793 | 47,860 | 42,660 | 142,913 | 79,251 | 115,962 | 169,837 | ||||||
| Misc Debtors | 2,610,756 | 2,397,871 | 886,566 | 918,455 | 877,636 | 539,924 | 488,442 | 2,066,609 | 1,126,726 | ||||
| Cash | 2,098,492 | 865,752 | 2,176,067 | 905,952 | 409,271 | 689,476 | 415,289 | 425,537 | 443,453 | 634,734 | 914,840 | 344,460 | 200,202 |
| misc current assets | |||||||||||||
| total current assets | 6,735,687 | 5,915,014 | 5,331,270 | 3,478,986 | 2,936,203 | 2,445,352 | 2,127,576 | 3,498,220 | 2,467,587 | 2,788,610 | 2,056,305 | 969,503 | 560,429 |
| total assets | 8,051,877 | 6,974,354 | 6,204,125 | 4,141,849 | 3,733,576 | 5,193,968 | 4,421,644 | 3,966,586 | 3,058,790 | 3,341,390 | 2,418,632 | 1,313,491 | 860,106 |
| Bank overdraft | 315,683 | 247,837 | 214,968 | 182,881 | |||||||||
| Bank loan | 251,278 | 232,425 | 214,986 | 606,809 | 365,333 | ||||||||
| Trade Creditors | 823,214 | 889,404 | 974,534 | 807,489 | 1,035,222 | 356,465 | 257,507 | 454,866 | 296,172 | 1,123,755 | 752,599 | 393,097 | 214,145 |
| Group/Directors Accounts | 102,709 | 52,055 | 200,150 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 21,606 | 65,525 | 91,427 | 91,427 | |||||||||
| other current liabilities | 2,703,073 | 2,600,647 | 2,609,455 | 1,952,302 | 1,243,545 | 974,163 | 1,095,102 | 948,600 | 658,182 | ||||
| total current liabilities | 3,777,565 | 3,846,791 | 3,916,555 | 3,458,027 | 2,735,527 | 1,846,461 | 1,600,446 | 1,618,434 | 1,137,235 | 1,123,755 | 752,599 | 393,097 | 214,145 |
| loans | 367,025 | 618,302 | 850,727 | 163,228 | 613,068 | 724,242 | 1,052,764 | 749,700 | 282,466 | ||||
| hp & lease commitments | 21,605 | 87,130 | 155,701 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 227,911 | 220,386 | 266,527 | 413,555 | 307,083 | 333,078 | 62,922 | 37,942 | 77,164 | ||||
| provisions | 201,299 | 160,892 | 150,326 | 197,279 | 387,338 | 62,987 | 54,086 | 51,251 | |||||
| total long term liabilities | 568,324 | 779,194 | 1,250,569 | 668,023 | 1,422,634 | 1,200,783 | 1,413,933 | 800,951 | 282,466 | 333,078 | 62,922 | 37,942 | 77,164 |
| total liabilities | 4,345,889 | 4,625,985 | 5,167,124 | 4,126,050 | 4,158,161 | 3,047,244 | 3,014,379 | 2,419,385 | 1,419,701 | 1,456,833 | 815,521 | 431,039 | 291,309 |
| net assets | 3,705,988 | 2,348,369 | 1,037,001 | 15,799 | -424,585 | 2,146,724 | 1,407,265 | 1,547,201 | 1,639,089 | 1,884,557 | 1,603,111 | 882,452 | 568,797 |
| total shareholders funds | 3,705,988 | 2,348,369 | 1,037,001 | 15,799 | -424,585 | 2,146,724 | 1,407,265 | 1,547,201 | 1,639,089 | 1,884,557 | 1,603,111 | 882,452 | 568,797 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,654,108 | 2,564,991 | 1,909,191 | 631,033 | 73,677 | 838,383 | |||||||
| Depreciation | 534,420 | 650,137 | 306,284 | 278,014 | 224,539 | 166,575 | 72,018 | 212,450 | 257,873 | 343,291 | 167,289 | 113,854 | 55,993 |
| Amortisation | 100,522 | 52,267 | 134,066 | 94,051 | 81,865 | ||||||||
| Tax | -225,640 | -441,806 | -308,731 | 139,050 | 21,963 | -99,254 | |||||||
| Stock | |||||||||||||
| Debtors | -227,029 | 1,894,059 | 582,169 | 46,102 | -1,150,006 | 118,404 | 1,534,400 | 1,048,549 | -129,742 | 1,012,411 | 516,422 | 264,816 | 360,227 |
| Creditors | -66,190 | -85,130 | 167,045 | -227,733 | 678,757 | 98,958 | -38,665 | 158,694 | -827,583 | 371,156 | 359,502 | 178,952 | 214,145 |
| Accruals and Deferred Income | 102,426 | -8,808 | 657,153 | 708,757 | 269,382 | -120,939 | 436,920 | 290,418 | 658,182 | ||||
| Deferred Taxes & Provisions | 40,407 | 10,566 | -46,953 | -190,059 | 324,351 | 8,901 | 54,086 | 51,251 | |||||
| Cash flow from operations | 2,367,082 | 848,158 | 2,235,886 | 1,387,011 | 2,824,540 | 774,220 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 18,853 | 17,439 | -391,823 | 241,476 | 365,333 | ||||||||
| Group/Directors Accounts | -102,709 | 50,654 | 52,055 | -200,150 | 200,150 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -251,277 | -232,425 | 687,499 | -449,840 | -111,174 | -328,522 | 770,298 | 467,234 | 282,466 | ||||
| Hire Purchase and Lease Commitments | -21,606 | -65,524 | -91,427 | -68,571 | 247,128 | ||||||||
| other long term liabilities | -227,911 | 7,525 | -46,141 | -147,028 | 106,472 | 307,083 | -333,078 | 270,156 | 24,980 | -39,222 | 77,164 | ||
| share issue | |||||||||||||
| interest | -70,849 | -111,817 | -29,258 | -61,750 | -73,207 | ||||||||
| cash flow from financing | -427,588 | -569,584 | 234,571 | -384,826 | 80,902 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,232,740 | -1,310,315 | 1,270,115 | 496,681 | -280,205 | 274,187 | -28,164 | -17,916 | -191,281 | -280,106 | 570,380 | 144,258 | 200,202 |
| overdraft | -315,683 | 67,846 | 64,956 | 32,087 | 182,881 | ||||||||
| change in cash | 1,232,740 | -1,310,315 | 1,270,115 | 496,681 | 35,478 | 206,341 | -93,120 | -50,003 | -374,162 | -280,106 | 570,380 | 144,258 | 200,202 |
electric theatre collective limited Credit Report and Business Information
Electric Theatre Collective Limited Competitor Analysis
Perform a competitor analysis for electric theatre collective limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
electric theatre collective limited Ownership
ELECTRIC THEATRE COLLECTIVE LIMITED group structure
Electric Theatre Collective Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELECTRIC THEATRE COLLECTIVE LIMITED
07493194
electric theatre collective limited directors
Electric Theatre Collective Limited currently has 3 directors. The longest serving directors include Mr Jonathan Purton (Jan 2024) and Mr Michael Baulk (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Purton | England | 33 years | Jan 2024 | - | Director |
| Mr Michael Baulk | United Kingdom | 81 years | Jan 2024 | - | Director |
| Mr Craig Smyth | England | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
19.5m
+8%
operating profit
1.7m
-36%
gross margin
50.3%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.58%
total assets
8.1m
+0.15%
cash
2.1m
+1.42%
net assets
Total assets minus all liabilities
electric theatre collective limited company details
company number
07493194
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
general electric theatre limited (June 2011)
accountant
-
auditor
BDO LLP
address
5th floor 91 brick lane, london, E1 6QL
Bank
-
Legal Advisor
-
electric theatre collective 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 found 6 charges/mortgages relating to electric theatre collective limited. Currently there are 2 open charges and 4 have been satisfied in the past.
electric theatre collective limited 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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electric theatre collective limited Companies House Filings - See Documents
| date | description | view/download |
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