openstageit ltd
openstageit ltd Company Information
Company Number
08322164
Next Accounts
Aug 2025
Industry
Support activities to performing arts
Shareholders
trustee of the intermediate capital group plc ebt 2003 re phillips sub fund
samuel richard barlow
View AllGroup Structure
View All
Contact
Registered Address
2 high street, chobham, woking, GU24 8AA
Website
www.openstageit.comopenstageit ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENSTAGEIT LTD at £416.9k based on a Turnover of £544.2k and 0.77x industry multiple (adjusted for size and gross margin).
openstageit ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENSTAGEIT LTD at £0 based on an EBITDA of £-802.3k and a 9.68x industry multiple (adjusted for size and gross margin).
openstageit ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENSTAGEIT LTD at £165.7k based on Net Assets of £121.1k and 1.37x industry multiple (adjusted for liquidity).
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Openstageit Ltd Overview
Openstageit Ltd is a live company located in woking, GU24 8AA with a Companies House number of 08322164. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in December 2012, it's largest shareholder is trustee of the intermediate capital group plc ebt 2003 re phillips sub fund with a 16.1% stake. Openstageit Ltd is a established, small sized company, Pomanda has estimated its turnover at £544.2k with rapid growth in recent years.
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Openstageit Ltd Health Check
Pomanda's financial health check has awarded Openstageit Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £544.2k, make it larger than the average company (£267.8k)
- Openstageit Ltd
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.8%)
- Openstageit Ltd
8.8% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Openstageit Ltd
38.4% - Industry AVG
Profitability
an operating margin of -153.6% make it less profitable than the average company (6%)
- Openstageit Ltd
6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Openstageit Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Openstageit Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£75.2k)
- Openstageit Ltd
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
- Openstageit Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (22 days)
- Openstageit Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Openstageit Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (102 weeks)
95 weeks - Openstageit Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (32.1%)
37.2% - Openstageit Ltd
32.1% - Industry AVG
OPENSTAGEIT LTD financials
Openstageit Ltd's latest turnover from November 2023 is estimated at £544.2 thousand and the company has net assets of £121.1 thousand. According to their latest financial statements, Openstageit Ltd has 10 employees and maintains cash reserves of £127.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 10 | 9 | 2 | 2 | 1 | 3 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,745 | 2,547 | 0 | 1,618 | 4,417 | 7,216 | 6,536 | 309 | 463 | 0 | 0 |
| Intangible Assets | 24,712 | 55,951 | 87,950 | 159,600 | 256,745 | 383,641 | 159,134 | 67,848 | 44,176 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,457 | 58,498 | 87,950 | 161,218 | 261,162 | 390,857 | 165,670 | 68,157 | 44,639 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,696 | 31,341 | 9,428 | 1,084 | 0 | 542 | 0 | 0 | 0 | 683 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,108 | 53,381 | 445 | 35,790 | 42,912 | 14,626 | 6,420 | 2,947 | 17,274 | 0 | 0 |
| Cash | 127,424 | 406,576 | 30,888 | 55,549 | 39,652 | 53,352 | 120,224 | 8,189 | 117,194 | 4,530 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 157,228 | 491,298 | 40,761 | 92,423 | 82,564 | 68,520 | 126,644 | 11,136 | 134,468 | 5,213 | 0 |
| total assets | 192,685 | 549,796 | 128,711 | 253,641 | 343,726 | 459,377 | 292,314 | 79,293 | 179,107 | 5,213 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,260 | 9,179 | 44,307 | 21,258 | 43,958 | 71,207 | 27,701 | 11,206 | 5,776 | 38,686 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,286 | 34,737 | 30,869 | 76,188 | 48,878 | 14,692 | 4,272 | 5,868 | 8,168 | 0 | 0 |
| total current liabilities | 69,546 | 43,916 | 75,176 | 97,446 | 92,836 | 85,932 | 31,973 | 17,074 | 13,944 | 38,686 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,041 | 484 | 0 | 307 | 829 | 1,371 | 1,242 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,041 | 484 | 0 | 307 | 829 | 1,371 | 1,242 | 0 | 0 | 0 | 0 |
| total liabilities | 71,587 | 44,400 | 75,176 | 97,753 | 93,665 | 87,303 | 33,215 | 17,074 | 13,944 | 38,686 | 0 |
| net assets | 121,098 | 505,396 | 53,535 | 155,888 | 250,061 | 372,074 | 259,099 | 62,219 | 165,163 | -33,473 | 0 |
| total shareholders funds | 121,098 | 505,396 | 53,535 | 155,888 | 250,061 | 372,074 | 259,099 | 62,219 | 165,163 | -33,473 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,358 | 848 | 1,618 | 2,799 | 2,799 | 2,953 | 1,336 | 154 | 155 | 0 | |
| Amortisation | 31,239 | 31,999 | 136,260 | 160,530 | 158,095 | 161,340 | 70,400 | 29,978 | 22,087 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,918 | 74,849 | -27,001 | -6,038 | 27,744 | 8,748 | 3,473 | -14,327 | 16,591 | 683 | 0 |
| Creditors | 11,081 | -35,128 | 23,049 | -22,700 | -27,249 | 43,506 | 16,495 | 5,430 | -32,910 | 38,686 | 0 |
| Accruals and Deferred Income | 14,549 | 3,868 | -45,319 | 27,310 | 34,186 | 10,420 | -1,596 | -2,300 | 8,168 | 0 | 0 |
| Deferred Taxes & Provisions | 1,557 | 484 | -307 | -522 | -542 | 129 | 1,242 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -279,152 | 375,688 | -24,661 | 15,897 | -13,700 | -66,872 | 112,035 | -109,005 | 112,664 | 4,530 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -33 | 33 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -279,152 | 375,688 | -24,661 | 15,897 | -13,667 | -66,905 | 112,035 | -109,005 | 112,664 | 4,530 | 0 |
openstageit ltd Credit Report and Business Information
Openstageit Ltd Competitor Analysis
Perform a competitor analysis for openstageit ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
openstageit ltd Ownership
OPENSTAGEIT LTD group structure
Openstageit Ltd has no subsidiary companies.
Ultimate parent company
OPENSTAGEIT LTD
08322164
openstageit ltd directors
Openstageit Ltd currently has 5 directors. The longest serving directors include Mr James Barnett (Nov 2017) and Mr Stuart Jones (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Barnett | England | 50 years | Nov 2017 | - | Director |
| Mr Stuart Jones | England | 65 years | Nov 2017 | - | Director |
| Mr Quentin Solt | England | 59 years | Nov 2017 | - | Director |
| Mr David Ffoulkes-Jones | United Kingdom | 53 years | Jul 2020 | - | Director |
| Mr Timothy Joyce | England | 54 years | Mar 2022 | - | Director |
P&L
November 2023turnover
544.2k
+12%
operating profit
-835.9k
0%
gross margin
38.5%
-13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
121.1k
-0.76%
total assets
192.7k
-0.65%
cash
127.4k
-0.69%
net assets
Total assets minus all liabilities
openstageit ltd company details
company number
08322164
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
gigstarter ltd (June 2014)
accountant
KINGFISHER BUSINESS ADVISORS LTD
auditor
-
address
2 high street, chobham, woking, GU24 8AA
Bank
-
Legal Advisor
-
openstageit 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 found 1 charges/mortgages relating to openstageit ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
openstageit 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 OPENSTAGEIT LTD. This can take several minutes, an email will notify you when this has completed.
openstageit ltd Companies House Filings - See Documents
| date | description | view/download |
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