alexander whitley dance companyEstimated Valuation
£264k
Pomanda estimates the enterprise value of ALEXANDER WHITLEY DANCE COMPANY at £264k based on a Turnover of £375.5k and 0.7x industry multiple (adjusted for size and gross margin).
alexander whitley dance companyEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXANDER WHITLEY DANCE COMPANY at £0 based on an EBITDA of £-17.6k and a 8.32x industry multiple (adjusted for size and gross margin).
alexander whitley dance companyEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of ALEXANDER WHITLEY DANCE COMPANY at £29.7k based on Net Assets of £24.4k and 1.22x industry multiple (adjusted for liquidity).
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Alexander Whitley Dance CompanyOverview
Alexander Whitley Dance Company is a live company located in ipswich, IP4 1DW with a Companies House number of 08773567. It operates in the performing arts sector, SIC Code 90010. Founded in November 2013, it's largest shareholder is
unknown.
Alexander Whitley Dance Company is a established,
micro sized company, Pomanda has estimated its turnover at
£375.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alexander Whitley Dance Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £375.5k, make it in line with the average company (£342.8k)
£375.5k - Alexander Whitley Dance Company
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
6% - Alexander Whitley Dance Company
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Alexander Whitley Dance Company
31.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (1.3%)
-7.6% - Alexander Whitley Dance Company
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Alexander Whitley Dance Company
7 - Industry AVG
Pay Structure
on an average salary of £51k, the company has a higher pay structure (£27.2k)
£51k - Alexander Whitley Dance Company
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £375.5k, this is more efficient (£73.9k)
£375.5k - Alexander Whitley Dance Company
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
16 days - Alexander Whitley Dance Company
8 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (14 days)
92 days - Alexander Whitley Dance Company
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Whitley Dance Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (120 weeks)
0 weeks - Alexander Whitley Dance Company
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (23.2%)
74.9% - Alexander Whitley Dance Company
23.2% - Industry AVG
ALEXANDER WHITLEY DANCE COMPANY financials
EXPORT
Alexander Whitley Dance Company's latest turnover from March 2024 is £375.5 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Alexander Whitley Dance Company has 1 employee and maintains cash reserves of £337 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
375,548
381,493
495,290
316,670
315,421
262,093
270,613
196,486
177,049
440,111
Other Income Or Grants
Cost Of Sales
257,081
256,588
320,807
220,176
218,613
176,842
184,051
129,866
118,709
261,054
Gross Profit
118,467
124,905
174,483
96,494
96,808
85,251
86,562
66,620
58,340
179,057
Admin Expenses
146,973
131,168
133,696
76,108
90,342
92,184
101,212
40,206
59,611
175,026
Operating Profit
-28,506
-6,263
40,787
20,386
6,466
-6,933
-14,650
26,414
-1,271
4,031
Interest Payable
Interest Receivable
43
1
Pre-Tax Profit
-27,217
-4,897
33,165
16,523
5,260
-6,908
-14,607
21,162
-1,228
4,032
Tax
-847
Profit After Tax
-27,217
-4,897
33,165
16,523
5,260
-6,908
-14,607
21,162
-1,228
3,185
Dividends Paid
Retained Profit
-27,217
-4,897
33,165
16,523
5,260
-6,908
-14,607
21,162
-1,228
3,185
Employee Costs
50,988
43,988
144,447
119,974
93,506
94,647
70,647
72,947
173,138
Number Of Employees
1
1
8
6
5
4
4
3
3
7
EBITDA*
-17,552
3,520
52,735
28,397
14,631
-2,958
-11,562
28,371
76
5,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
8,625
12,708
20,248
10,538
18,548
5,871
5,409
3,932
2,999
4,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,625
12,708
20,248
10,538
18,548
5,871
5,409
3,932
2,999
4,346
Stock & work in progress
Trade Debtors
16,492
9,409
63,016
16,246
1,137
28,455
18,345
20,432
4,512
17,941
Group Debtors
Misc Debtors
72,053
18,321
34,756
6,798
60,001
20,384
39,562
20,966
Cash
337
48,774
15,507
26,469
3,815
3,541
3,133
14,126
16,883
240
misc current assets
2,272
3,542
total current assets
88,882
78,776
116,821
49,513
64,953
52,380
61,040
55,524
21,395
18,181
total assets
97,507
91,484
137,069
60,051
83,501
58,251
66,449
59,456
24,394
22,527
Bank overdraft
Bank loan
Trade Creditors
65,043
20,800
54,610
2,678
44,863
27,869
38,339
18,837
22,437
19,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,026
19,029
25,907
33,986
31,774
28,778
19,598
17,500
total current liabilities
73,069
39,829
80,517
36,664
76,637
56,647
57,937
36,337
22,437
19,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,069
39,829
80,517
36,664
76,637
56,647
57,937
36,337
22,437
19,342
net assets
24,438
51,655
56,552
23,387
6,864
1,604
8,512
23,119
1,957
3,185
total shareholders funds
24,438
51,655
56,552
23,387
6,864
1,604
8,512
23,119
1,957
3,185
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-28,506
-6,263
40,787
20,386
6,466
-6,933
-14,650
26,414
-1,271
4,031
Depreciation
10,954
9,783
11,948
8,011
8,165
3,975
3,088
1,957
1,347
1,347
Amortisation
Tax
-847
Stock
Debtors
60,815
-70,042
74,728
23,044
12,299
-9,068
16,509
36,886
-13,429
17,941
Creditors
44,243
-33,810
51,932
2,678
16,994
-10,470
19,502
-3,600
3,095
19,342
Accruals and Deferred Income
-11,003
-6,878
-8,079
33,986
2,996
9,180
2,098
17,500
Deferred Taxes & Provisions
Cash flow from operations
-45,127
32,874
21,860
42,017
22,322
4,820
-6,471
5,385
16,600
5,932
Investing Activities
capital expenditure
-6,871
-2,243
-21,658
-18,549
-20,842
-4,437
-4,565
-2,890
-5,693
Change in Investments
cash flow from investments
-6,871
-2,243
-21,658
-18,549
-20,842
-4,437
-4,565
-2,890
-5,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,864
interest
43
1
cash flow from financing
6,864
43
1
cash and cash equivalents
cash
-48,437
33,267
-10,962
26,469
274
408
-10,993
-2,757
16,643
240
overdraft
change in cash
-48,437
33,267
-10,962
26,469
274
408
-10,993
-2,757
16,643
240
alexander whitley dance company 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 alexander whitley dance company. Get real-time insights into alexander whitley dance company's credit score, group structure and payment trends.
Alexander Whitley Dance Company Competitor Analysis
Perform a competitor analysis for alexander whitley dance company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP4 area or any other competitors across 12 key performance metrics.
alexander whitley dance company Ownership
ALEXANDER WHITLEY DANCE COMPANY group structure
Alexander Whitley Dance Company has no subsidiary companies.
Ultimate parent company
ALEXANDER WHITLEY DANCE COMPANY
08773567
ALEXANDER WHITLEY DANCE COMPANY Shareholders
The sole shareholder of Alexander Whitley Dance Company is -.
-
-
alexander whitley dance company directors
Alexander Whitley Dance Company currently has 7 directors.
The longest serving directors include
Mr Alexander Whitley (Nov 2013) and
Mr Thomas Higham (Feb 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
alexander whitley dance company limited (January 2017)
accountant
ANDREW M WELLS
auditor
-
address
jerwood dancehouse foundry lane, ipswich, IP4 1DW
Bank
-
Legal Advisor
-
alexander whitley dance company 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 alexander whitley dance company.
alexander whitley dance company 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.
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alexander whitley dance companyCompanies House Filings - See Documents
