school of playback theatre uk Company Information
Company Number
08512184
Website
www.playbackschooluk.orgRegistered Address
30 hillside road, earley, reading, RG6 7LP
Industry
Performing arts
Telephone
02072212694
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
school of playback theatre uk Estimated Valuation
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
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
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).
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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.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£289.6k)
- School Of Playback Theatre Uk
£289.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.9%)
- School Of Playback Theatre Uk
1.9% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (33.3%)
- School Of Playback Theatre Uk
33.3% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (1.1%)
- School Of Playback Theatre Uk
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- School Of Playback Theatre Uk
6 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- School Of Playback Theatre Uk
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£69.3k)
- School Of Playback Theatre Uk
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (9 days)
- School Of Playback Theatre Uk
9 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (16 days)
- School Of Playback Theatre Uk
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Of Playback Theatre Uk
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - School Of Playback Theatre Uk
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 2,455 | 1,753 | 2,375 | 2,632 | 9,962 | 5,662 | 0 | 0 | 0 | 0 |
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 | 4,545 | 3,763 | 3,279 | 1,949 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,455 | 1,753 | 2,375 | 2,632 | 9,962 | 5,662 | 4,545 | 3,763 | 3,279 | 1,949 |
total assets | 2,455 | 1,753 | 2,375 | 2,632 | 9,962 | 5,662 | 4,545 | 3,763 | 3,279 | 1,949 |
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 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 4,710 | 4,710 | 0 | 0 | 2,110 |
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 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 4,710 | 4,710 | 0 | 0 | 2,110 |
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 | 1,145 | 0 | 0 | 0 | 0 |
other liabilities | 15,400 | 10,400 | 5,400 | 0 | 5,000 | 0 | 0 | 3,810 | 3,610 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,400 | 10,400 | 5,400 | 0 | 5,000 | 1,145 | 0 | 3,810 | 3,610 | 0 |
total liabilities | 20,600 | 15,600 | 10,600 | 5,200 | 10,200 | 5,855 | 4,710 | 3,810 | 3,610 | 2,110 |
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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 702 | -622 | -257 | -7,330 | 4,300 | 5,662 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 490 | 0 | 4,710 | 0 | -2,110 | 2,110 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,145 | 1,145 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||
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 | 5,000 | 5,000 | 5,400 | -5,000 | 5,000 | 0 | -3,810 | 200 | 3,610 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -4,545 | 782 | 484 | 1,330 | 1,949 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -4,545 | 782 | 484 | 1,330 | 1,949 |
school of playback theatre uk Credit Report and Business Information
School Of Playback Theatre Uk Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Floodgate | England | 58 years | May 2013 | - | Director |
Mr Ching Yau | England | 39 years | Aug 2023 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
school of playback theatre uk Companies House Filings - See Documents
date | description | view/download |
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