Pomanda estimates the enterprise value of SALISBURY PLAYHOUSE PRODUCTIONS LIMITED at £206.4k based on a Turnover of £294.3k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SALISBURY PLAYHOUSE PRODUCTIONS LIMITED at £72.1k based on an EBITDA of £10.9k and a 6.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SALISBURY PLAYHOUSE PRODUCTIONS LIMITED at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).
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Salisbury Playhouse Productions LimitedOverview
Salisbury Playhouse Productions Limited is a live company located in salisbury, SP2 7RA with a Companies House number of 09217165. It operates in the performing arts sector, SIC Code 90010. Founded in September 2014, it's largest shareholder is
wiltshire creative
with a 100% stake. Salisbury Playhouse Productions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£294.3k with
healthy
growth in recent years.
Salisbury Playhouse Productions Limited Health Check
Pomanda's financial health check has awarded Salisbury Playhouse Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £294.3k, make it in line with the average company (£343.1k)
£294.3k - Salisbury Playhouse Productions Limited
£343.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
5% - Salisbury Playhouse Productions Limited
9.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Salisbury Playhouse Productions Limited
30.6% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (1.1%)
3.7% - Salisbury Playhouse Productions Limited
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Salisbury Playhouse Productions Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Salisbury Playhouse Productions Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is equally as efficient (£73.6k)
£73.6k - Salisbury Playhouse Productions Limited
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Playhouse Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Playhouse Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Salisbury Playhouse Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (120 weeks)
6 weeks - Salisbury Playhouse Productions Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.2%)
Salisbury Playhouse Productions Limited's latest turnover from March 2024 is estimated at £294.3 thousand and the company has net assets of £1. According to their latest financial statements, Salisbury Playhouse Productions Limited has 4 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
294,259
280,095
251,549
252,698
1,219,808
1,073,662
945,253
933,817
1,248,659
656,933
Other Income Or Grants
Cost Of Sales
204,176
188,388
162,932
175,697
1,373,007
1,209,239
1,067,367
1,046,732
1,410,345
731,321
Gross Profit
90,083
91,706
88,617
77,001
-153,199
-135,577
-122,114
-112,915
-161,686
-74,388
Admin Expenses
79,133
103,419
89,278
77,089
-153,191
-134,949
-121,555
-6
6
Operating Profit
10,950
-11,713
-661
-88
-8
-628
-559
-112,909
-161,692
-74,388
Interest Payable
Interest Receivable
2,957
1,378
628
88
Pre-Tax Profit
13,907
-10,335
-33
-153,199
-135,605
-122,147
-112,909
-161,692
-74,388
Tax
-3,477
153,199
135,577
122,113
112,915
161,686
74,388
Profit After Tax
10,430
-10,335
-33
-28
-34
6
-6
Dividends Paid
Retained Profit
10,430
-10,335
-33
-28
-34
6
-6
Employee Costs
108,614
103,345
98,044
96,298
406,572
359,749
309,126
334,464
452,702
245,965
Number Of Employees
4
4
4
4
17
15
13
14
19
10
EBITDA*
10,950
-11,713
-661
-88
-8
-628
-559
-112,909
-161,692
-74,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
373,598
208,507
80,165
19,242
156,986
262,651
127,069
112,915
161,686
74,389
Cash
56,474
56,180
8,674
158,708
16,333
496
159,529
50,498
4
misc current assets
total current assets
430,072
264,687
88,839
177,950
173,319
263,147
286,598
163,413
161,690
74,389
total assets
430,072
264,687
88,839
177,950
173,319
263,147
286,598
163,413
161,690
74,389
Bank overdraft
Bank loan
Trade Creditors
13,756
13,756
Group/Directors Accounts
405,603
275,116
88,933
175,060
173,380
249,452
272,875
163,412
138,942
74,388
other short term finances
hp & lease commitments
other current liabilities
24,468
2,951
22,753
total current liabilities
430,071
275,116
88,933
178,011
173,380
263,208
286,631
163,412
161,695
74,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
430,071
275,116
88,933
178,011
173,380
263,208
286,631
163,412
161,695
74,388
net assets
1
-10,429
-94
-61
-61
-61
-33
1
-5
1
total shareholders funds
1
-10,429
-94
-61
-61
-61
-33
1
-5
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
10,950
-11,713
-661
-88
-8
-628
-559
-112,909
-161,692
-74,388
Depreciation
Amortisation
Tax
-3,477
153,199
135,577
122,113
112,915
161,686
74,388
Stock
Debtors
165,091
128,342
60,923
-137,744
-105,665
135,582
14,154
-48,771
87,297
74,389
Creditors
-13,756
13,756
Accruals and Deferred Income
24,468
-2,951
2,951
-22,753
22,753
Deferred Taxes & Provisions
Cash flow from operations
-133,150
-140,055
-64,535
140,607
245,100
-633
121,156
26,024
-64,550
-74,389
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
130,487
186,183
-86,127
1,680
-76,072
-23,423
109,463
24,470
64,554
74,388
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,957
1,378
628
88
cash flow from financing
133,444
187,561
-85,499
1,768
-76,072
-23,423
109,463
24,470
64,554
74,389
cash and cash equivalents
cash
294
47,506
-150,034
142,375
15,837
-159,033
109,031
50,494
4
overdraft
change in cash
294
47,506
-150,034
142,375
15,837
-159,033
109,031
50,494
4
salisbury playhouse productions limited 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 salisbury playhouse productions limited. Get real-time insights into salisbury playhouse productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for salisbury playhouse productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
salisbury playhouse productions limited Ownership
SALISBURY PLAYHOUSE PRODUCTIONS LIMITED group structure
Salisbury Playhouse Productions Limited has no subsidiary companies.
The sole shareholder of Salisbury Playhouse Productions Limited is Wiltshire Creative.
wiltshire creative
100%
salisbury playhouse productions limited directors
Salisbury Playhouse Productions Limited currently has 4 directors.
The longest serving directors include
Mr Gareth MacHin (Feb 2015) and
Mr Doric Bossom (May 2023).
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 salisbury playhouse productions limited.
salisbury playhouse productions limited Capital Raised & Share Issues BETA
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salisbury playhouse productions limitedCompanies House Filings - See Documents
