school of playback theatre uk

1

school of playback theatre uk Company Information

Share SCHOOL OF PLAYBACK THEATRE UK
Dissolved 

Company Number

08512184

Registered Address

30 hillside road, earley, reading, RG6 7LP

Industry

Performing arts

 

Telephone

02072212694

Next Accounts Due

October 2024

Group Structure

View All

Directors

Simon Floodgate11 Years

Ching Yau1 Years

Shareholders

-0%

school of playback theatre uk Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of SCHOOL OF PLAYBACK THEATRE UK at £6.7k based on a Turnover of £30.2k and 0.22x industry multiple (adjusted for size and gross margin).

school of playback theatre uk Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHOOL OF PLAYBACK THEATRE UK at £0 based on an EBITDA of £-4.3k and a 1.19x industry multiple (adjusted for size and gross margin).

school of playback theatre uk Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHOOL OF PLAYBACK THEATRE UK at £0 based on Net Assets of £-18.1k and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

School Of Playback Theatre Uk Overview

School Of Playback Theatre Uk is a dissolved company that was located in reading, RG6 7LP with a Companies House number of 08512184. It operated in the performing arts sector, SIC Code 90010. Founded in May 2013, it's largest shareholder was unknown. The last turnover for School Of Playback Theatre Uk was estimated at £30.2k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

School Of Playback Theatre Uk Health Check

Pomanda's financial health check has awarded School Of Playback Theatre Uk 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £30.2k, make it smaller than the average company (£289.6k)

£30.2k - School Of Playback Theatre Uk

£289.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)

-8% - School Of Playback Theatre Uk

1.9% - Industry AVG

production

Production

with a gross margin of 6.8%, this company has a higher cost of product (33.3%)

6.8% - School Of Playback Theatre Uk

33.3% - Industry AVG

profitability

Profitability

an operating margin of -14.2% make it less profitable than the average company (1.1%)

-14.2% - School Of Playback Theatre Uk

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - School Of Playback Theatre Uk

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)

£25.6k - School Of Playback Theatre Uk

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.2k, this is less efficient (£69.3k)

£30.2k - School Of Playback Theatre Uk

£69.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (9 days)

29 days - School Of Playback Theatre Uk

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (16 days)

67 days - School Of Playback Theatre Uk

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - School Of Playback Theatre Uk

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - School Of Playback Theatre Uk

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 839.1%, this is a higher level of debt than the average (23.9%)

839.1% - School Of Playback Theatre Uk

23.9% - Industry AVG

SCHOOL OF PLAYBACK THEATRE UK financials

EXPORTms excel logo

School Of Playback Theatre Uk's latest turnover from May 2023 is estimated at £30.2 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that School Of Playback Theatre Uk has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover30,19023,67638,70338,439105,33159,41120,615005,631
Other Income Or Grants0000000000
Cost Of Sales28,12722,53837,93336,67097,72657,46419,072004,729
Gross Profit2,0631,1397711,7687,6041,9461,54300902
Admin Expenses6,3616,7616,4284,0987,6491,9851,671-3371831,068
Operating Profit-4,298-5,622-5,657-2,330-45-39-128337-183-166
Interest Payable0000000000
Interest Receivable00000111018135
Pre-Tax Profit-4,298-5,622-5,657-2,330-45-28-118355-170-161
Tax0000000-7100
Profit After Tax-4,298-5,622-5,657-2,330-45-28-118284-170-161
Dividends Paid0000000000
Retained Profit-4,298-5,622-5,657-2,330-45-28-118284-170-161
Employee Costs25,64224,72824,07623,44923,87823,40523,5570025,015
Number Of Employees1111111001
EBITDA*-4,298-5,622-5,657-2,330-45-39-128337-183-166

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors2,4551,7532,3752,6329,9625,6620000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000004,5453,7633,2791,949
misc current assets0000000000
total current assets2,4551,7532,3752,6329,9625,6624,5453,7633,2791,949
total assets2,4551,7532,3752,6329,9625,6624,5453,7633,2791,949
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 5,2005,2005,2005,2005,2004,7104,710002,110
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities5,2005,2005,2005,2005,2004,7104,710002,110
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000001,1450000
other liabilities15,40010,4005,40005,000003,8103,6100
provisions0000000000
total long term liabilities15,40010,4005,40005,0001,14503,8103,6100
total liabilities20,60015,60010,6005,20010,2005,8554,7103,8103,6102,110
net assets-18,145-13,847-8,225-2,568-238-193-165-47-331-161
total shareholders funds-18,145-13,847-8,225-2,568-238-193-165-47-331-161
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-4,298-5,622-5,657-2,330-45-39-128337-183-166
Depreciation0000000000
Amortisation0000000000
Tax0000000-7100
Stock0000000000
Debtors702-622-257-7,3304,3005,6620000
Creditors000049004,7100-2,1102,110
Accruals and Deferred Income0000-1,1451,1450000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,000-5,000-5,4005,000-5,000-4,5564,582266-2,2931,944
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities5,0005,0005,400-5,0005,0000-3,8102003,6100
share issue0000000000
interest00000111018135
cash flow from financing5,0005,0005,400-5,0005,00011-3,8002183,6235
cash and cash equivalents
cash00000-4,5457824841,3301,949
overdraft0000000000
change in cash00000-4,5457824841,3301,949

school of playback theatre uk Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for school of playback theatre uk. Get real-time insights into school of playback theatre uk's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

School Of Playback Theatre Uk Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for school of playback theatre uk by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in RG6 area or any other competitors across 12 key performance metrics.

school of playback theatre uk Ownership

SCHOOL OF PLAYBACK THEATRE UK group structure

School Of Playback Theatre Uk has no subsidiary companies.

Ultimate parent company

SCHOOL OF PLAYBACK THEATRE UK

08512184

SCHOOL OF PLAYBACK THEATRE UK Shareholders

--

school of playback theatre uk directors

School Of Playback Theatre Uk currently has 2 directors. The longest serving directors include Mr Simon Floodgate (May 2013) and Mr Ching Yau (Aug 2023).

officercountryagestartendrole
Mr Simon FloodgateEngland58 years May 2013- Director
Mr Ching YauEngland39 years Aug 2023- Director

P&L

May 2023

turnover

30.2k

+28%

operating profit

-4.3k

0%

gross margin

6.9%

+42.12%

turnover

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

Balance Sheet

May 2023

net assets

-18.1k

+0.31%

total assets

2.5k

+0.4%

cash

0

0%

net assets

Total assets minus all liabilities

school of playback theatre uk company details

company number

08512184

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90010 - Performing arts

incorporation date

May 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

30 hillside road, earley, reading, RG6 7LP

Bank

-

Legal Advisor

-

school of playback theatre uk 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 school of playback theatre uk.

charges

school of playback theatre uk Companies House Filings - See Documents

datedescriptionview/download