the year out drama company limited
the year out drama company limited Company Information
Group Structure
View All
Industry
Artistic creation
+2Registered Address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Website
www.yearoutdrama.co.ukthe year out drama company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YEAR OUT DRAMA COMPANY LIMITED at £28.3k based on a Turnover of £74.5k and 0.38x industry multiple (adjusted for size and gross margin).
the year out drama company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YEAR OUT DRAMA COMPANY LIMITED at £0 based on an EBITDA of £-71k and a 4.87x industry multiple (adjusted for size and gross margin).
the year out drama company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YEAR OUT DRAMA COMPANY LIMITED at £0 based on Net Assets of £-45.5k and 1.03x industry multiple (adjusted for liquidity).
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The Year Out Drama Company Limited Overview
The Year Out Drama Company Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 09020815. It operates in the performing arts sector, SIC Code 90010. Founded in May 2014, it's largest shareholder is unknown. The Year Out Drama Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.5k with declining growth in recent years.
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The Year Out Drama Company Limited Health Check
Pomanda's financial health check has awarded The Year Out Drama Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £74.5k, make it smaller than the average company (£335.4k)
- The Year Out Drama Company Limited
£335.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (15.6%)
- The Year Out Drama Company Limited
15.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (39.9%)
- The Year Out Drama Company Limited
39.9% - Industry AVG
Profitability
an operating margin of -95.4% make it less profitable than the average company (2.4%)
- The Year Out Drama Company Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Year Out Drama Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- The Year Out Drama Company Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is equally as efficient (£78.3k)
- The Year Out Drama Company Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
- The Year Out Drama Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (20 days)
- The Year Out Drama Company Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Year Out Drama Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Year Out Drama Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1599.7%, this is a higher level of debt than the average (26.5%)
1599.7% - The Year Out Drama Company Limited
26.5% - Industry AVG
THE YEAR OUT DRAMA COMPANY LIMITED financials
The Year Out Drama Company Limited's latest turnover from November 2024 is estimated at £74.5 thousand and the company has net assets of -£45.5 thousand. According to their latest financial statements, we estimate that The Year Out Drama Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,929 | 50,770 | 45,388 | 10,898 | 4,203 | 1,149 | 2,237 | 2,237 | 2,840 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 47,929 | 50,770 | 45,388 | 10,898 | 4,203 | 1,149 | 2,237 | 2,237 | 2,840 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,034 | 19,159 | 21,478 | 31,266 | 28,239 | 22,309 | 4,141 | 431 | 431 | 2,236 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,118 | 526 | 495 | |||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 3,034 | 21,277 | 22,004 | 31,761 | 28,239 | 22,309 | 4,141 | 431 | 431 | 2,236 |
| total assets | 3,034 | 69,206 | 72,774 | 77,149 | 39,137 | 26,512 | 5,290 | 2,668 | 2,668 | 5,076 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 48,536 | 43,701 | 44,686 | 49,270 | 36,542 | 31,916 | 6,108 | 2,443 | 2,443 | 600 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 48,536 | 43,701 | 44,686 | 49,270 | 36,542 | 31,916 | 6,108 | 2,443 | 2,443 | 600 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 48,536 | 43,701 | 44,686 | 49,270 | 36,542 | 31,916 | 6,108 | 2,443 | 2,443 | 600 |
| net assets | -45,502 | 25,505 | 28,088 | 27,879 | 2,595 | -5,404 | -818 | 225 | 225 | 4,476 |
| total shareholders funds | -45,502 | 25,505 | 28,088 | 27,879 | 2,595 | -5,404 | -818 | 225 | 225 | 4,476 |
| Nov 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -18,243 | -727 | -9,757 | 3,522 | 5,930 | 18,168 | 3,710 | -1,805 | 2,236 | |
| Creditors | 4,835 | -985 | -4,584 | 12,728 | 4,626 | 25,808 | 3,665 | 1,843 | 600 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
the year out drama company limited Credit Report and Business Information
The Year Out Drama Company Limited Competitor Analysis
Perform a competitor analysis for the year out drama company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
the year out drama company limited Ownership
THE YEAR OUT DRAMA COMPANY LIMITED group structure
The Year Out Drama Company Limited has no subsidiary companies.
Ultimate parent company
THE YEAR OUT DRAMA COMPANY LIMITED
09020815
the year out drama company limited directors
The Year Out Drama Company Limited currently has 1 director, Ms Deborah Moody serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Moody | 72 years | May 2014 | - | Director |
P&L
November 2024turnover
74.5k
-54%
operating profit
-71k
0%
gross margin
14.4%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
-45.5k
-2.78%
total assets
3k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
the year out drama company limited company details
company number
09020815
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90030 - Artistic creation
90020 - Support activities to performing arts
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
the year out drama company limited 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 the year out drama company limited.
the year out drama company limited 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 THE YEAR OUT DRAMA COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the year out drama company limited Companies House Filings - See Documents
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