the faction theatre productions ltd
the faction theatre productions ltd Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
stephen joseph theatre, westborough, scarborough, YO11 1JW
Website
http://thefaction.org.ukthe faction theatre productions ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FACTION THEATRE PRODUCTIONS LTD at £15.7k based on a Turnover of £37.5k and 0.42x industry multiple (adjusted for size and gross margin).
the faction theatre productions ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FACTION THEATRE PRODUCTIONS LTD at £0 based on an EBITDA of £-13.1k and a 5.29x industry multiple (adjusted for size and gross margin).
the faction theatre productions ltd Estimated Valuation
Pomanda estimates the enterprise value of THE FACTION THEATRE PRODUCTIONS LTD at £4.8k based on Net Assets of £4.2k and 1.14x industry multiple (adjusted for liquidity).
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The Faction Theatre Productions Ltd Overview
The Faction Theatre Productions Ltd is a live company located in scarborough, YO11 1JW with a Companies House number of 07789006. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2011, it's largest shareholder is unknown. The Faction Theatre Productions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.5k with declining growth in recent years.
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The Faction Theatre Productions Ltd Health Check
Pomanda's financial health check has awarded The Faction Theatre Productions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£264.4k)
- The Faction Theatre Productions Ltd
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.6%)
- The Faction Theatre Productions Ltd
6.6% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (43.1%)
- The Faction Theatre Productions Ltd
43.1% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (7.4%)
- The Faction Theatre Productions Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Faction Theatre Productions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- The Faction Theatre Productions Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£75.2k)
- The Faction Theatre Productions Ltd
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
- The Faction Theatre Productions Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Faction Theatre Productions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Faction Theatre Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Faction Theatre Productions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Faction Theatre Productions Ltd
- - Industry AVG
THE FACTION THEATRE PRODUCTIONS LTD financials
The Faction Theatre Productions Ltd's latest turnover from September 2023 is estimated at £37.5 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that The Faction Theatre Productions Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,879 | 21,250 | 87,501 | 65,718 | 69,102 | 18,400 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 68,887 | 16,560 | ||||||||||
| Gross Profit | 215 | 1,840 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 8,981 | -4,372 | 7,333 | 522 | 215 | 1,840 | ||||||
| Tax | ||||||||||||
| Profit After Tax | 8,981 | -4,372 | 7,333 | 522 | 215 | 1,840 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 8,981 | -4,372 | 7,333 | 522 | 215 | 1,840 | ||||||
| Employee Costs | 840 | 2,470 | 40 | 1,902 | ||||||||
| Number Of Employees | ||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,177 | 17,262 | 31,368 | 31,969 | 5,015 | 13,156 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 14,875 | 5,895 | 23,928 | 2,934 | 2,055 | 1,840 | ||||||
| misc current assets | ||||||||||||
| total current assets | 4,177 | 17,262 | 31,368 | 31,969 | 5,015 | 14,875 | 5,895 | 37,084 | 2,934 | 2,055 | 1,840 | |
| total assets | 4,177 | 17,262 | 31,368 | 31,969 | 5,015 | 14,875 | 5,895 | 37,084 | 2,934 | 2,055 | 1,840 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 26,818 | 356 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 26,818 | 356 | ||||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 26,818 | 356 | ||||||||||
| net assets | 4,177 | 17,262 | 31,368 | 31,969 | 5,015 | 14,875 | 5,895 | 10,266 | 2,578 | 2,055 | 1,840 | |
| total shareholders funds | 4,177 | 17,262 | 31,368 | 31,969 | 5,015 | 14,875 | 5,895 | 10,266 | 2,578 | 2,055 | 1,840 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -13,085 | -14,106 | -601 | 26,954 | 5,015 | -13,156 | 13,156 | |||||
| Creditors | -26,818 | 26,462 | 356 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -1 | 1 | 355 | 1 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -14,875 | 8,980 | -18,033 | 20,994 | 879 | 215 | 1,840 | |||||
| overdraft | ||||||||||||
| change in cash | -14,875 | 8,980 | -18,033 | 20,994 | 879 | 215 | 1,840 |
the faction theatre productions ltd Credit Report and Business Information
The Faction Theatre Productions Ltd Competitor Analysis
Perform a competitor analysis for the faction theatre productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO11 area or any other competitors across 12 key performance metrics.
the faction theatre productions ltd Ownership
THE FACTION THEATRE PRODUCTIONS LTD group structure
The Faction Theatre Productions Ltd has no subsidiary companies.
Ultimate parent company
THE FACTION THEATRE PRODUCTIONS LTD
07789006
the faction theatre productions ltd directors
The Faction Theatre Productions Ltd currently has 7 directors. The longest serving directors include Miss Sharon Kwan (Jun 2013) and Mrs Margaret Buddle (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sharon Kwan | United Kingdom | 59 years | Jun 2013 | - | Director |
| Mrs Margaret Buddle | 72 years | Jan 2019 | - | Director | |
| Miss Bryony Mills | England | 35 years | Sep 2019 | - | Director |
| Ms Isobel Smith | England | 42 years | Jul 2020 | - | Director |
| Ms Anne Bird | 91 years | Jul 2020 | - | Director | |
| Oluwafunmike Alafiatayo | England | 31 years | Aug 2022 | - | Director |
| Mr Charles Glanville | United Kingdom | 68 years | Aug 2022 | - | Director |
P&L
September 2023turnover
37.5k
-74%
operating profit
-13.1k
0%
gross margin
13.2%
-11.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.2k
-0.76%
total assets
4.2k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the faction theatre productions ltd company details
company number
07789006
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
stephen joseph theatre, westborough, scarborough, YO11 1JW
Bank
HSBC BANK PLC
Legal Advisor
-
the faction theatre productions 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 the faction theatre productions ltd.
the faction theatre productions 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.
Click to start generating capital raising & share issue transactions for THE FACTION THEATRE PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
the faction theatre productions ltd Companies House Filings - See Documents
| date | description | view/download |
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