mooville theatre cic
mooville theatre cic Company Information
Company Number
08943494
Website
www.moovilletheatre.co.ukRegistered Address
zellig unit 226 gibb street, birmingham, B9 4AU
Industry
Artistic creation
Telephone
01216794516
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
mooville theatre cic Estimated Valuation
Pomanda estimates the enterprise value of MOOVILLE THEATRE CIC at £6.6k based on a Turnover of £24.8k and 0.26x industry multiple (adjusted for size and gross margin).
mooville theatre cic Estimated Valuation
Pomanda estimates the enterprise value of MOOVILLE THEATRE CIC at £675 based on an EBITDA of £525 and a 1.29x industry multiple (adjusted for size and gross margin).
mooville theatre cic Estimated Valuation
Pomanda estimates the enterprise value of MOOVILLE THEATRE CIC at £768 based on Net Assets of £1.2k and 0.66x industry multiple (adjusted for liquidity).
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Mooville Theatre Cic Overview
Mooville Theatre Cic is a live company located in birmingham, B9 4AU with a Companies House number of 08943494. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2014, it's largest shareholder is unknown. Mooville Theatre Cic is a established, micro sized company, Pomanda has estimated its turnover at £24.8k with declining growth in recent years.
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Mooville Theatre Cic Health Check
Pomanda's financial health check has awarded Mooville Theatre Cic a 1.5 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 £24.8k, make it smaller than the average company (£292.9k)
£24.8k - Mooville Theatre Cic
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.2%)
- Mooville Theatre Cic
4.2% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (48.3%)
14.1% - Mooville Theatre Cic
48.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.7%)
0.8% - Mooville Theatre Cic
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mooville Theatre Cic
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Mooville Theatre Cic
£26k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£73.3k)
- Mooville Theatre Cic
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mooville Theatre Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Mooville Theatre Cic
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mooville Theatre Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4580 weeks, this is more cash available to meet short term requirements (141 weeks)
4580 weeks - Mooville Theatre Cic
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (24.5%)
87.7% - Mooville Theatre Cic
24.5% - Industry AVG
MOOVILLE THEATRE CIC financials
Mooville Theatre Cic's latest turnover from March 2023 is £24.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Mooville Theatre Cic has 1 employee and maintains cash reserves of £8.8 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 | 24,780 | 38,859 | 36,540 | 14,861 | 599 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 21,280 | 34,352 | 30,486 | 0 | |||||
| Gross Profit | 3,500 | 4,507 | 6,054 | 599 | |||||
| Admin Expenses | 3,304 | 4,486 | 4,111 | ||||||
| Operating Profit | 196 | 21 | 1,943 | 1,502 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 196 | 21 | 1,943 | 1,502 | 35 | ||||
| Tax | 0 | 0 | -102 | -301 | -7 | ||||
| Profit After Tax | 196 | 21 | 1,841 | 1,201 | 28 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 196 | 21 | 1,841 | 1,201 | 28 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | ||||||||
| EBITDA* | 525 | 1,052 | 2,645 | 1,649 |
* 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 | 702 | 1,031 | 1,404 | 68 | 550 | 1,184 | 299 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 702 | 1,031 | 1,404 | 68 | 550 | 1,184 | 299 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,451 | 45 | 3,536 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,808 | 4,734 | 34,147 | 0 | 0 | 0 | 3,986 | 445 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 |
| total current assets | 8,808 | 4,734 | 34,147 | 1,451 | 45 | 3,536 | 3,986 | 634 | 0 |
| total assets | 9,510 | 5,765 | 35,551 | 1,519 | 595 | 4,720 | 4,285 | 634 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 275 | 102 | 0 | 0 | 0 | 2,784 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 33,608 | 773 | 3 | 2,849 | 300 | 606 | 0 |
| total current liabilities | 100 | 275 | 33,710 | 773 | 3 | 2,849 | 3,084 | 606 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,240 | 4,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,240 | 4,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,340 | 4,691 | 33,710 | 773 | 3 | 2,849 | 3,084 | 606 | 0 |
| net assets | 1,170 | 1,074 | 1,841 | 746 | 592 | 1,871 | 1,201 | 28 | 0 |
| total shareholders funds | 1,170 | 1,074 | 1,841 | 746 | 592 | 1,871 | 1,201 | 28 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 196 | 21 | 1,943 | 1,502 | |||||
| Depreciation | 329 | 1,031 | 702 | 147 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | -102 | -301 | -7 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,451 | 1,406 | -3,491 | 3,536 | 0 | 0 | 0 |
| Creditors | -175 | 173 | 102 | 0 | 0 | -2,784 | 2,784 | 0 | 0 |
| Accruals and Deferred Income | 3,824 | -29,192 | 32,835 | 770 | -2,846 | 2,549 | -306 | 606 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,174 | -27,967 | 36,931 | 3,826 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -100 | -788 | -746 | -28 | 0 | ||||
| cash and cash equivalents | |||||||||
| cash | 4,074 | -29,413 | 34,147 | 0 | 0 | -3,986 | 3,541 | 445 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,074 | -29,413 | 34,147 | 0 | 0 | -3,986 | 3,541 | 445 | 0 |
mooville theatre cic Credit Report and Business Information
Mooville Theatre Cic Competitor Analysis
Perform a competitor analysis for mooville theatre cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B 9 area or any other competitors across 12 key performance metrics.
mooville theatre cic Ownership
MOOVILLE THEATRE CIC group structure
Mooville Theatre Cic has no subsidiary companies.
Ultimate parent company
MOOVILLE THEATRE CIC
08943494
mooville theatre cic directors
Mooville Theatre Cic currently has 3 directors. The longest serving directors include Tamina Greaves (Mar 2014) and Ms Marlene McKenzie (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tamina Greaves | England | 41 years | Mar 2014 | - | Director |
| Ms Marlene McKenzie | England | 41 years | Mar 2014 | - | Director |
| Miss Maxine Deer | England | 50 years | Aug 2019 | - | Director |
P&L
March 2023turnover
24.8k
-36%
operating profit
196
+833%
gross margin
14.2%
+21.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2k
+0.09%
total assets
9.5k
+0.65%
cash
8.8k
+0.86%
net assets
Total assets minus all liabilities
mooville theatre cic company details
company number
08943494
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
zellig unit 226 gibb street, birmingham, B9 4AU
Bank
-
Legal Advisor
-
mooville 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 mooville theatre cic.
mooville theatre cic Companies House Filings - See Documents
| date | description | view/download |
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