scenery hire limited
scenery hire limited Company Information
Company Number
08107015
Next Accounts
Mar 2025
Shareholders
jacquelyn vida cook
stephen cook
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
11 coopers yard, curran road, cardiff, south glamorgan, CF10 5NB
Website
sceneryhire.co.ukscenery hire limited Estimated Valuation
Pomanda estimates the enterprise value of SCENERY HIRE LIMITED at £193.5k based on a Turnover of £429.3k and 0.45x industry multiple (adjusted for size and gross margin).
scenery hire limited Estimated Valuation
Pomanda estimates the enterprise value of SCENERY HIRE LIMITED at £0 based on an EBITDA of £-893 and a 5.81x industry multiple (adjusted for size and gross margin).
scenery hire limited Estimated Valuation
Pomanda estimates the enterprise value of SCENERY HIRE LIMITED at £90.9k based on Net Assets of £96.2k and 0.95x industry multiple (adjusted for liquidity).
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Scenery Hire Limited Overview
Scenery Hire Limited is a dissolved company that was located in cardiff, CF10 5NB with a Companies House number of 08107015. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in June 2012, it's largest shareholder was jacquelyn vida cook with a 50% stake. The last turnover for Scenery Hire Limited was estimated at £429.3k.
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Scenery Hire Limited Health Check
Pomanda's financial health check has awarded Scenery Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £429.3k, make it larger than the average company (£215.8k)
- Scenery Hire Limited
£215.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
- Scenery Hire Limited
5.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (41.1%)
- Scenery Hire Limited
41.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (8.2%)
- Scenery Hire Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Scenery Hire Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Scenery Hire Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is more efficient (£78.8k)
- Scenery Hire Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (16 days)
- Scenery Hire Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (27 days)
- Scenery Hire Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Scenery Hire Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (61 weeks)
0 weeks - Scenery Hire Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (46%)
75.3% - Scenery Hire Limited
46% - Industry AVG
SCENERY HIRE LIMITED financials
Scenery Hire Limited's latest turnover from July 2016 is estimated at £429.3 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, we estimate that Scenery Hire Limited has 3 employees and maintains cash reserves of £229 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Tangible Assets | 287,788 | 150,901 | 152,960 | 96,794 |
| Intangible Assets | 71,046 | 82,886 | 94,726 | 106,566 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 358,834 | 233,787 | 247,686 | 203,360 |
| Stock & work in progress | 500 | 500 | 500 | 500 |
| Trade Debtors | 29,408 | 36,836 | 24,817 | 25,257 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 229 | 52 | 1,224 | 4,525 |
| misc current assets | ||||
| total current assets | 30,137 | 37,388 | 26,541 | 30,282 |
| total assets | 388,971 | 271,175 | 274,227 | 233,642 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 211,621 | 160,206 | 148,254 | 94,377 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 211,621 | 160,206 | 148,254 | 94,377 |
| loans | 16,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 73,500 | 88,000 | 96,000 | 120,000 |
| provisions | 7,627 | 27,464 | 27,280 | 12,990 |
| total long term liabilities | 81,127 | 115,464 | 139,280 | 132,990 |
| total liabilities | 292,748 | 275,670 | 287,534 | 227,367 |
| net assets | 96,223 | -4,495 | -13,307 | 6,275 |
| total shareholders funds | 96,223 | -4,495 | -13,307 | 6,275 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,368 | 27,059 | 27,123 | 18,295 |
| Amortisation | 11,840 | 11,840 | 11,840 | 11,840 |
| Tax | ||||
| Stock | 500 | |||
| Debtors | -7,428 | 12,019 | -440 | 25,257 |
| Creditors | 51,415 | 11,952 | 53,877 | 94,377 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | -19,837 | 184 | 14,290 | 12,990 |
| 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 | -16,000 | 16,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -14,500 | -8,000 | -24,000 | 120,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 177 | -1,172 | -3,301 | 4,525 |
| overdraft | ||||
| change in cash | 177 | -1,172 | -3,301 | 4,525 |
scenery hire limited Credit Report and Business Information
Scenery Hire Limited Competitor Analysis
Perform a competitor analysis for scenery hire limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
scenery hire limited Ownership
SCENERY HIRE LIMITED group structure
Scenery Hire Limited has no subsidiary companies.
Ultimate parent company
SCENERY HIRE LIMITED
08107015
scenery hire limited directors
Scenery Hire Limited currently has 2 directors. The longest serving directors include Mr Stephen Cook (Jun 2012) and Mrs Jacquelyn Cook (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cook | England | 69 years | Jun 2012 | - | Director |
| Mrs Jacquelyn Cook | England | 68 years | Jun 2012 | - | Director |
P&L
July 2016turnover
429.3k
+14%
operating profit
-26.1k
0%
gross margin
17.9%
+27.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
96.2k
-22.41%
total assets
389k
+0.43%
cash
229
+3.4%
net assets
Total assets minus all liabilities
scenery hire limited company details
company number
08107015
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
j&p harris limited (August 2012)
accountant
-
auditor
-
address
11 coopers yard, curran road, cardiff, south glamorgan, CF10 5NB
Bank
-
Legal Advisor
-
scenery hire 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 scenery hire limited.
scenery hire 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.
Click to start generating capital raising & share issue transactions for SCENERY HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
scenery hire limited Companies House Filings - See Documents
| date | description | view/download |
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