Les Petits Theatre Limited

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les petits theatre limited Company Information

Live

EstablishedMicroDeclining

Company Number

08393284

Next Accounts

36 days late

Industry

Performing arts

Directors

Oliver Lansley

James Seager

Shareholders

oliver thomas lansley

james richard seager

Group Structure

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Contact

Registered Address

chart house 2 effingham road, reigate, surrey, RH2 7JN

Website

lespetitstheatre.com

les petits theatre limited Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of LES PETITS THEATRE LIMITED at £26.6k based on a Turnover of £66.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Les Petits Theatre Limited is a live company located in surrey, RH2 7JN with a Companies House number of 08393284. It operates in the performing arts sector, SIC Code 90010. Founded in February 2013, it's largest shareholder is oliver thomas lansley with a 50% stake. Les Petits Theatre Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Les Petits Theatre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £66.6k, make it smaller than the average company (£278.7k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-0.9%)

EXPORT

Les Petits Theatre Limited's latest turnover from February 2023 is estimated at £66.6 thousand and the company has net assets of -£39.2 thousand. According to their latest financial statements, Les Petits Theatre Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	66,570	66,299	93,119	274,599	296,359	133,752	173,057	358,339	56,138	320,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,413	60,308	90,516	262,214	279,246	121,886	160,233	326,360	46,222	271,298
Gross Profit	4,157	5,991	2,603	12,385	17,113	11,867	12,824	31,978	9,916	49,390
Admin Expenses	4,225	8,520	46,143	11,806	-4,993	9,558	82,635	-31,825	7,339	45,122
Operating Profit	-68	-2,529	-43,540	579	22,106	2,309	-69,811	63,803	2,577	4,268
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	44	98	39	29
Pre-Tax Profit	-68	-2,529	-43,540	579	22,106	2,309	-69,767	63,901	2,616	4,297
Tax	0	0	0	-110	-4,200	-439	0	-12,780	-549	-988
Profit After Tax	-68	-2,529	-43,540	469	17,906	1,870	-69,767	51,121	2,067	3,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68	-2,529	-43,540	469	17,906	1,870	-69,767	51,121	2,067	3,309
Employee Costs	50,261	23,908	23,808	23,877	46,701	47,103	70,647	70,729	24,671	72,012
Number Of Employees	2	1	1	1	2	2	3	3	1	3
EBITDA*	-68	-2,529	-43,540	579	22,106	2,309	-69,811	63,803	2,577	4,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,954	7,520	7,539	39,801	39,944	13,360	14,920	35,486	5,697	27,535
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	35,364	4,011	11,689
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,954	7,520	7,539	39,801	39,944	13,360	14,920	70,850	9,708	39,224
total assets	2,954	7,520	7,539	39,801	39,944	13,360	14,920	70,850	9,708	39,224
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,554	23,641	23,356	32,826	33,438	24,760	28,190	14,053	4,032	35,615
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,554	23,641	23,356	32,826	33,438	24,760	28,190	14,053	4,032	35,615
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	23,562	22,973	20,748	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,562	22,973	20,748	0	0	0	0	0	0	0
total liabilities	42,116	46,614	44,104	32,826	33,438	24,760	28,190	14,053	4,032	35,615
net assets	-39,162	-39,094	-36,565	6,975	6,506	-11,400	-13,270	56,797	5,676	3,609
total shareholders funds	-39,162	-39,094	-36,565	6,975	6,506	-11,400	-13,270	56,797	5,676	3,609

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	-68	-2,529	-43,540	579	22,106	2,309	-69,811	63,803	2,577	4,268
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-110	-4,200	-439	0	-12,780	-549	-988
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-4,566	-19	-32,262	-143	26,584	-1,560	-20,566	29,789	-21,838	27,535
Creditors	-5,087	285	-9,470	-612	8,678	-3,430	14,137	10,021	-31,583	35,615
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-589	-2,225	-20,748	0	0	0	-35,108	31,255	-7,717	11,360
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	589	2,225	20,748	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-300	0	0	300
interest	0	0	0	0	0	0	44	98	39	29
cash flow from financing	589	2,225	20,748	0	0	0	-256	98	39	329
cash and cash equivalents
cash	0	0	0	0	0	0	-35,364	31,353	-7,678	11,689
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,364	31,353	-7,678	11,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for les petits theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

LES PETITS THEATRE LIMITED group structure

Les Petits Theatre Limited has no subsidiary companies.

Ultimate parent company

LES PETITS THEATRE LIMITED

08393284

LES PETITS THEATRE LIMITED Shareholders

oliver thomas lansley	50%
james richard seager	50%

Les Petits Theatre Limited currently has 2 directors. The longest serving directors include Mr Oliver Lansley (Feb 2013) and Mr James Seager (Feb 2013).

officer	country	age	start	end	role
Mr Oliver Lansley	England	43 years	Feb 2013	-	Director
Mr James Seager	England	49 years	Feb 2013	-	Director

P&L

February 2023

turnover

66.6k

operating profit

-68

gross margin

6.3%

-30.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-39.2k

total assets

-0.61%

cash

net assets

Total assets minus all liabilities

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company number

08393284

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

chart house 2 effingham road, reigate, surrey, RH2 7JN

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.

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les petits theatre limited Company Information

les petits theatre limited Estimated Valuation

les petits theatre limited Estimated Valuation

les petits theatre limited Estimated Valuation

Les Petits Theatre Limited Overview

Les Petits Theatre Limited Health Check

LES PETITS THEATRE LIMITED financials

les petits theatre limited Credit Report and Business Information

Les Petits Theatre Limited Competitor Analysis

les petits theatre limited Ownership

les petits theatre limited directors

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