uk touring theatre ltd
uk touring theatre ltd Company Information
Company Number
07903669
Next Accounts
Mar 2025
Shareholders
adam charles redmayne
felicity catherine elizabeth reese
Group Structure
View All
Industry
Performing arts
Registered Address
14 currie road, tunbridge wells, TN4 9QG
Website
www.uktouringtheatre.co.ukuk touring theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TOURING THEATRE LTD at £20.3k based on a Turnover of £49.6k and 0.41x industry multiple (adjusted for size and gross margin).
uk touring theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TOURING THEATRE LTD at £0 based on an EBITDA of £0 and a 4.84x industry multiple (adjusted for size and gross margin).
uk touring theatre ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TOURING THEATRE LTD at £0 based on Net Assets of £-1.3k and 1.22x industry multiple (adjusted for liquidity).
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Uk Touring Theatre Ltd Overview
Uk Touring Theatre Ltd is a dissolved company that was located in tunbridge wells, TN4 9QG with a Companies House number of 07903669. It operated in the performing arts sector, SIC Code 90010. Founded in January 2012, it's largest shareholder was adam charles redmayne with a 50% stake. The last turnover for Uk Touring Theatre Ltd was estimated at £49.6k.
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Uk Touring Theatre Ltd Health Check
Pomanda's financial health check has awarded Uk Touring Theatre Ltd a 1 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
1 Regular
5 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£273.2k)
- Uk Touring Theatre Ltd
£273.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (-5%)
- Uk Touring Theatre Ltd
-5% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (38.6%)
- Uk Touring Theatre Ltd
38.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Uk Touring Theatre Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Uk Touring Theatre Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Uk Touring Theatre Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£59.1k)
- Uk Touring Theatre Ltd
£59.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Touring Theatre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Uk Touring Theatre Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Touring Theatre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Touring Theatre Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uk Touring Theatre Ltd
- - Industry AVG
UK TOURING THEATRE LTD financials
Uk Touring Theatre Ltd's latest turnover from January 2022 is estimated at £49.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Uk Touring Theatre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 936 | 800 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 16 | -915 | ||||||||
| Tax | ||||||||||
| Profit After Tax | 16 | -915 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 16 | -915 | ||||||||
| Employee Costs | 400 | |||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1 | 96 | 111 | 126 | 90 | 325 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 10 | 2,011 | 1,048 | 1,898 | ||||||
| misc current assets | ||||||||||
| total current assets | 1 | 96 | 111 | 126 | 10 | 2,011 | 1,138 | 2,223 | ||
| total assets | 1 | 96 | 111 | 126 | 10 | 2,011 | 1,138 | 2,223 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,250 | 1,250 | 1,150 | 1,100 | 1,000 | 900 | 800 | 1,886 | 1,130 | 2,123 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,250 | 1,250 | 1,150 | 1,100 | 1,000 | 900 | 800 | 1,886 | 1,130 | 2,123 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,250 | 1,250 | 1,150 | 1,100 | 1,000 | 900 | 800 | 1,886 | 1,130 | 2,123 |
| net assets | -1,250 | -1,250 | -1,149 | -1,004 | -889 | -774 | -790 | 125 | 8 | 100 |
| total shareholders funds | -1,250 | -1,250 | -1,149 | -1,004 | -889 | -774 | -790 | 125 | 8 | 100 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1 | -95 | -15 | -15 | 126 | -90 | -235 | 325 | ||
| Creditors | 100 | 50 | 100 | 100 | 100 | -1,086 | 756 | -993 | 2,123 | |
| 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 | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10 | -2,001 | 963 | -850 | 1,898 | |||||
| overdraft | ||||||||||
| change in cash | -10 | -2,001 | 963 | -850 | 1,898 |
uk touring theatre ltd Credit Report and Business Information
Uk Touring Theatre Ltd Competitor Analysis
Perform a competitor analysis for uk touring theatre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TN4 area or any other competitors across 12 key performance metrics.
uk touring theatre ltd Ownership
UK TOURING THEATRE LTD group structure
Uk Touring Theatre Ltd has no subsidiary companies.
Ultimate parent company
UK TOURING THEATRE LTD
07903669
uk touring theatre ltd directors
Uk Touring Theatre Ltd currently has 2 directors. The longest serving directors include Mr Adam Redmayne (Jan 2012) and Ms Felicity Reese (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Redmayne | United Kingdom | 52 years | Jan 2012 | - | Director |
| Ms Felicity Reese | United Kingdom | 45 years | Jan 2012 | - | Director |
P&L
January 2022turnover
49.6k
+699%
operating profit
0
0%
gross margin
7.3%
+175.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-1.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
uk touring theatre ltd company details
company number
07903669
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
14 currie road, tunbridge wells, TN4 9QG
Bank
-
Legal Advisor
-
uk touring 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 uk touring theatre ltd.
uk touring 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.
Click to start generating capital raising & share issue transactions for UK TOURING THEATRE LTD. This can take several minutes, an email will notify you when this has completed.
uk touring theatre ltd Companies House Filings - See Documents
| date | description | view/download |
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