the montgomery theatre and arts centre limited
the montgomery theatre and arts centre limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
crucible theatre, 55 norfolk street, sheffield, S1 1DA
Website
http://themontgomery.org.ukthe montgomery theatre and arts centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED at £598.2k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).
the montgomery theatre and arts centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED at £7.3m based on an EBITDA of £1m and a 7.18x industry multiple (adjusted for size and gross margin).
the montgomery theatre and arts centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED at £1.3m based on Net Assets of £1.1m and 1.14x industry multiple (adjusted for liquidity).
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The Montgomery Theatre And Arts Centre Limited Overview
The Montgomery Theatre And Arts Centre Limited is a live company located in sheffield, S1 1DA with a Companies House number of 07963026. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 2012, it's largest shareholder is unknown. The Montgomery Theatre And Arts Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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The Montgomery Theatre And Arts Centre Limited Health Check
Pomanda's financial health check has awarded The Montgomery Theatre And Arts Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
0 Weak
Size
annual sales of £1m, make it larger than the average company (£439.5k)
£1m - The Montgomery Theatre And Arts Centre Limited
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.3%)
60% - The Montgomery Theatre And Arts Centre Limited
4.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - The Montgomery Theatre And Arts Centre Limited
53.3% - Industry AVG
Profitability
an operating margin of 97.7% make it more profitable than the average company (2.2%)
97.7% - The Montgomery Theatre And Arts Centre Limited
2.2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
12 - The Montgomery Theatre And Arts Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£21.4k)
£10.6k - The Montgomery Theatre And Arts Centre Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is more efficient (£57.7k)
£86.4k - The Montgomery Theatre And Arts Centre Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - The Montgomery Theatre And Arts Centre Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (36 days)
107 days - The Montgomery Theatre And Arts Centre Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Montgomery Theatre And Arts Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (94 weeks)
138 weeks - The Montgomery Theatre And Arts Centre Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (26.1%)
12.4% - The Montgomery Theatre And Arts Centre Limited
26.1% - Industry AVG
THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED financials
The Montgomery Theatre And Arts Centre Limited's latest turnover from December 2023 is £1 million and the company has net assets of £1.1 million. According to their latest financial statements, The Montgomery Theatre And Arts Centre Limited has 12 employees and maintains cash reserves of £423 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,037,177 | 361,569 | 151,475 | 253,578 | 225,444 | 244,822 | 220,471 | 250,842 | 220,687 | 213,076 | 275,447 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 773,115 | 67,067 | -13,671 | 97,826 | -28,666 | 101 | 16,666 | 34,466 | -4,511 | -14,145 | -38,609 | |
| Tax | ||||||||||||
| Profit After Tax | 773,115 | 67,067 | -13,671 | 97,826 | -28,666 | 101 | 16,666 | 34,466 | -4,511 | -14,145 | -38,609 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 773,115 | 67,067 | -13,671 | 97,826 | -28,666 | 101 | 16,666 | 34,466 | -4,511 | -14,145 | -38,609 | |
| Employee Costs | 127,585 | 111,293 | 57,225 | 89,654 | 108,165 | 98,868 | 87,664 | 94,777 | 97,173 | 94,186 | 132,607 | |
| Number Of Employees | 12 | 12 | 5 | 7 | 5 | 6 | 5 | 6 | 6 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 837,329 | 171,212 | 159,059 | 161,818 | 164,561 | 172,913 | 184,221 | 175,318 | 167,565 | 159,893 | 157,694 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 837,329 | 171,212 | 159,059 | 161,818 | 164,561 | 172,913 | 184,221 | 175,318 | 167,565 | 159,893 | 157,694 | |
| Stock & work in progress | 1,013 | 1,285 | 455 | |||||||||
| Trade Debtors | 2,505 | 12,757 | 27,164 | 13,914 | 9,837 | 6,321 | 6,928 | 19,368 | 14,717 | 24,195 | 16,610 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 15,562 | 9,376 | 14,138 | 11,916 | 1,076 | 3,413 | 17,260 | 191 | 429 | 9,274 | ||
| Cash | 423,047 | 232,635 | 171,782 | 158,178 | 88,239 | 82,555 | 59,019 | 60,693 | 30,767 | 35,488 | 42,463 | |
| misc current assets | ||||||||||||
| total current assets | 441,114 | 254,768 | 213,084 | 184,008 | 99,152 | 92,289 | 83,207 | 80,252 | 46,926 | 60,968 | 68,802 | |
| total assets | 1,278,443 | 425,980 | 372,143 | 345,826 | 263,713 | 265,202 | 267,428 | 255,570 | 214,491 | 220,861 | 226,496 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 142,440 | 14,142 | 20,271 | 13,374 | 14,315 | 8,945 | 13,972 | 10,209 | 15,050 | 14,025 | 11,207 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 12,427 | |||||||||||
| hp & lease commitments | 4,685 | 50,030 | 36,710 | |||||||||
| other current liabilities | 11,454 | 15,059 | 59,763 | 39,099 | 17,161 | 32,064 | 29,364 | 37,935 | 26,481 | 29,365 | 23,673 | |
| total current liabilities | 158,579 | 79,231 | 92,461 | 52,473 | 68,186 | 41,009 | 43,336 | 48,144 | 41,531 | 43,390 | 34,880 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 158,579 | 79,231 | 92,461 | 52,473 | 68,186 | 41,009 | 43,336 | 48,144 | 41,531 | 43,390 | 34,880 | |
| net assets | 1,119,864 | 346,749 | 279,682 | 293,353 | 195,527 | 224,193 | 224,092 | 207,426 | 172,960 | 177,471 | 191,616 | |
| total shareholders funds | 1,119,864 | 346,749 | 279,682 | 293,353 | 195,527 | 224,193 | 224,092 | 207,426 | 172,960 | 177,471 | 191,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,503 | 5,898 | 6,561 | 2,743 | 8,352 | 11,308 | 12,641 | 4,113 | 4,869 | 1,725 | 744 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,013 | -272 | 830 | 455 | ||||||||
| Debtors | -4,066 | -19,169 | 15,472 | 14,917 | 1,179 | -14,454 | 4,629 | 4,413 | -9,049 | -1,689 | 25,884 | |
| Creditors | 128,298 | -6,129 | 6,897 | -941 | 5,370 | -5,027 | 3,763 | -4,841 | 1,025 | 2,818 | 11,207 | |
| Accruals and Deferred Income | -3,605 | -44,704 | 20,664 | 21,938 | -14,903 | 2,700 | -8,571 | 11,454 | -2,884 | 5,692 | 23,673 | |
| 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 | -12,427 | 12,427 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | -45,345 | 50,030 | -36,710 | 36,710 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -45,345 | 37,603 | 12,427 | -36,710 | 36,710 | 230,225 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 190,412 | 60,853 | 13,604 | 69,939 | 5,684 | 23,536 | -1,674 | 29,926 | -4,721 | -6,975 | 42,463 | |
| overdraft | ||||||||||||
| change in cash | 190,412 | 60,853 | 13,604 | 69,939 | 5,684 | 23,536 | -1,674 | 29,926 | -4,721 | -6,975 | 42,463 |
the montgomery theatre and arts centre limited Credit Report and Business Information
The Montgomery Theatre And Arts Centre Limited Competitor Analysis
Perform a competitor analysis for the montgomery theatre and arts centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
the montgomery theatre and arts centre limited Ownership
THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED group structure
The Montgomery Theatre And Arts Centre Limited has no subsidiary companies.
Ultimate parent company
THE MONTGOMERY THEATRE AND ARTS CENTRE LIMITED
07963026
the montgomery theatre and arts centre limited directors
The Montgomery Theatre And Arts Centre Limited currently has 5 directors. The longest serving directors include Mrs Sarah Mashford (Sep 2017) and Mr John Hudson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Mashford | England | 46 years | Sep 2017 | - | Director |
| Mr John Hudson | England | 68 years | Jan 2019 | - | Director |
| Dame Julie Kenny | England | 67 years | Jan 2025 | - | Director |
| Mr Neil MacDonald | England | 68 years | Jan 2025 | - | Director |
| Mr James Garnett | England | 56 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1m
+187%
operating profit
1m
0%
gross margin
53.3%
-10.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+2.23%
total assets
1.3m
+2%
cash
423k
+0.82%
net assets
Total assets minus all liabilities
the montgomery theatre and arts centre limited company details
company number
07963026
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
montgomery arts and christian centre sheffield limited (August 2020)
accountant
SEVEN HILLS ACCOUNTANTS LIMITED
auditor
UHY HACKER YOUNG
address
crucible theatre, 55 norfolk street, sheffield, S1 1DA
Bank
THE CO-OPERATIVE BANK PLC
Legal Advisor
-
the montgomery theatre and arts centre 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 did not find charges/mortgages relating to the montgomery theatre and arts centre limited.
the montgomery theatre and arts centre 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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the montgomery theatre and arts centre limited Companies House Filings - See Documents
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