sabotage theatre cic
sabotage theatre cic Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
11c college terrace, brighton, east sussex, BN2 0EE
Website
www.sabotagetheatre.comsabotage theatre cic Estimated Valuation
Pomanda estimates the enterprise value of SABOTAGE THEATRE CIC at £37.5k based on a Turnover of £23.6k and 1.59x industry multiple (adjusted for size and gross margin).
sabotage theatre cic Estimated Valuation
Pomanda estimates the enterprise value of SABOTAGE THEATRE CIC at £85.6k based on an EBITDA of £4.6k and a 18.8x industry multiple (adjusted for size and gross margin).
sabotage theatre cic Estimated Valuation
Pomanda estimates the enterprise value of SABOTAGE THEATRE CIC at £14.3k based on Net Assets of £11.8k and 1.22x industry multiple (adjusted for liquidity).
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Sabotage Theatre Cic Overview
Sabotage Theatre Cic is a converted/closed company that was located in east sussex, BN2 0EE with a Companies House number of 08922454. It operated in the performing arts sector, SIC Code 90010. Founded in March 2014, it's largest shareholder was unknown. The last turnover for Sabotage Theatre Cic was estimated at £23.6k.
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Sabotage Theatre Cic Health Check
Pomanda's financial health check has awarded Sabotage Theatre Cic a 2.5 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
1 Regular
3 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£331.4k)
£23.6k - Sabotage Theatre Cic
£331.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.4%)
13% - Sabotage Theatre Cic
0.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.7%)
100% - Sabotage Theatre Cic
32.7% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (1.6%)
19.3% - Sabotage Theatre Cic
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Sabotage Theatre Cic
7 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Sabotage Theatre Cic
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£69.4k)
£7.9k - Sabotage Theatre Cic
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sabotage Theatre Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sabotage Theatre Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sabotage Theatre Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sabotage Theatre Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sabotage Theatre Cic
- - Industry AVG
SABOTAGE THEATRE CIC financials
Sabotage Theatre Cic's latest turnover from March 2023 is £23.6 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Sabotage Theatre Cic has 3 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,584 | 15,524 | 4,175 | 16,233 | 6,242 | 26,672 | 12,053 | 12,937 | 8,077 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 23,584 | 15,524 | |||||||
| Admin Expenses | 19,033 | 15,016 | |||||||
| Operating Profit | 4,551 | 508 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 4,551 | 508 | 248 | 5,830 | -208 | 797 | -396 | -13,454 | |
| Tax | |||||||||
| Profit After Tax | 4,551 | 508 | 248 | 5,830 | -208 | 797 | -396 | -13,454 | |
| Dividends Paid | |||||||||
| Retained Profit | 4,551 | 508 | 248 | 5,830 | -208 | 797 | -396 | -13,454 | |
| Employee Costs | 2,425 | 4,341 | |||||||
| Number Of Employees | 3 | 2 | |||||||
| EBITDA* | 4,551 | 508 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 11,774 | 7,223 | 6,715 | 6,403 | 589 | 797 | 13,828 | ||
| misc current assets | |||||||||
| total current assets | 11,774 | 7,223 | 6,715 | 6,403 | 589 | 797 | 13,828 | ||
| total assets | 11,774 | 7,223 | 6,715 | 6,403 | 589 | 797 | 13,828 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,403 | 589 | 396 | 13,828 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 797 | ||||||||
| total current liabilities | 6,403 | 589 | 797 | 396 | 13,828 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 6,403 | 589 | 797 | 396 | 13,828 | ||||
| net assets | 11,774 | 7,223 | 6,715 | -396 | |||||
| total shareholders funds | 11,774 | 7,223 | 6,715 | -396 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,551 | 508 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -6,403 | 5,814 | 589 | -396 | 396 | -13,828 | 13,828 | ||
| Accruals and Deferred Income | -797 | 797 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 4,551 | 508 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | 6,467 | -5,830 | -401 | 13,454 | |||||
| cash and cash equivalents | |||||||||
| cash | 4,551 | 508 | 312 | 5,814 | -208 | 797 | -13,828 | 13,828 | |
| overdraft | |||||||||
| change in cash | 4,551 | 508 | 312 | 5,814 | -208 | 797 | -13,828 | 13,828 |
sabotage theatre cic Credit Report and Business Information
Sabotage Theatre Cic Competitor Analysis
Perform a competitor analysis for sabotage theatre cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
sabotage theatre cic Ownership
SABOTAGE THEATRE CIC group structure
Sabotage Theatre Cic has no subsidiary companies.
Ultimate parent company
SABOTAGE THEATRE CIC
08922454
sabotage theatre cic directors
Sabotage Theatre Cic currently has 5 directors. The longest serving directors include Mr Carl Boardman (Mar 2014) and Ms Zoe Hinks (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Boardman | Uk England | 58 years | Mar 2014 | - | Director |
| Ms Zoe Hinks | 41 years | Mar 2014 | - | Director | |
| Ms Clare Shucksmith | 40 years | Apr 2022 | - | Director | |
| Miss Caroline Lyons | England | 42 years | May 2022 | - | Director |
| Miss Caroline Bowman | England | 39 years | May 2022 | - | Director |
P&L
March 2023turnover
23.6k
+52%
operating profit
4.6k
+796%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.8k
+0.63%
total assets
11.8k
+0.63%
cash
11.8k
+0.63%
net assets
Total assets minus all liabilities
sabotage theatre cic company details
company number
08922454
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11c college terrace, brighton, east sussex, BN2 0EE
Bank
-
Legal Advisor
-
sabotage theatre cic 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 sabotage theatre cic.
sabotage theatre cic 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 SABOTAGE THEATRE CIC. This can take several minutes, an email will notify you when this has completed.
sabotage theatre cic Companies House Filings - See Documents
| date | description | view/download |
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