barbican theatre productions limited
barbican theatre productions limited Company Information
Company Number
09390947
Next Accounts
1086 days late
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
barbican centre silk street, london, EC2Y 8DS
Website
www.barbican.org.ukbarbican theatre productions limited Estimated Valuation
Pomanda estimates the enterprise value of BARBICAN THEATRE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
barbican theatre productions limited Estimated Valuation
Pomanda estimates the enterprise value of BARBICAN THEATRE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-24.9k and a 7.48x industry multiple (adjusted for size and gross margin).
barbican theatre productions limited Estimated Valuation
Pomanda estimates the enterprise value of BARBICAN THEATRE PRODUCTIONS LIMITED at £90.3k based on Net Assets of £74.3k and 1.22x industry multiple (adjusted for liquidity).
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Barbican Theatre Productions Limited Overview
Barbican Theatre Productions Limited is a live company located in london, EC2Y 8DS with a Companies House number of 09390947. It operates in the performing arts sector, SIC Code 90010. Founded in January 2015, it's largest shareholder is unknown. Barbican Theatre Productions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Barbican Theatre Productions Limited Health Check
Pomanda's financial health check has awarded Barbican Theatre Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barbican Theatre Productions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Barbican Theatre Productions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barbican Theatre Productions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barbican Theatre Productions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Barbican Theatre Productions Limited
- - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Barbican Theatre Productions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barbican Theatre Productions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barbican Theatre Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- - Barbican Theatre Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barbican Theatre Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barbican Theatre Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (25.6%)
- - Barbican Theatre Productions Limited
- - Industry AVG
BARBICAN THEATRE PRODUCTIONS LIMITED financials
Barbican Theatre Productions Limited's latest turnover from March 2020 is 0 and the company has net assets of £74.3 thousand. According to their latest financial statements, we estimate that Barbican Theatre Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Turnover | 157,953 | 1,146,988 | 252,654 | 1,698,678 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 15,145 | 144,213 | 1,131,985 | 226,654 | 1,693,915 |
| Gross Profit | -15,145 | 13,740 | 15,003 | 26,000 | 4,763 |
| Admin Expenses | 9,709 | 13,740 | 15,473 | ||
| Operating Profit | -24,854 | -470 | |||
| Interest Payable | |||||
| Interest Receivable | 36 | 1,698 | 440 | ||
| Pre-Tax Profit | -24,818 | 1,698 | -30 | -226,654 | |
| Tax | 6,724 | 125,988 | 317,216 | ||
| Profit After Tax | -24,818 | 8,422 | 125,958 | 90,562 | |
| Dividends Paid | |||||
| Retained Profit | -24,818 | 8,422 | 125,958 | 90,562 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -24,854 | -470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 76,292 | ||||
| Group Debtors | 405,155 | 556,094 | 35,418 | 72,881 | 712,500 |
| Misc Debtors | 141,636 | 132,712 | 208,409 | 558,429 | 1,184,003 |
| Cash | 9,936 | 324,989 | 102,117 | ||
| misc current assets | |||||
| total current assets | 546,791 | 698,742 | 568,816 | 809,719 | 1,896,503 |
| total assets | 546,791 | 698,742 | 568,816 | 809,719 | 1,896,503 |
| Bank overdraft | 6,208 | ||||
| Bank loan | |||||
| Trade Creditors | 13 | 6,013 | 20,738 | 207,207 | 337,709 |
| Group/Directors Accounts | 458,704 | 440,837 | 331,558 | 19,946 | 712,500 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,525 | 26,950 | 492,004 | 846,294 | |
| total current liabilities | 472,450 | 473,800 | 352,296 | 719,157 | 1,896,503 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 472,450 | 473,800 | 352,296 | 719,157 | 1,896,503 |
| net assets | 74,341 | 224,942 | 216,520 | 90,562 | |
| total shareholders funds | 74,341 | 224,942 | 216,520 | 90,562 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -24,854 | -470 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | 6,724 | 125,988 | 317,216 | ||
| Stock | |||||
| Debtors | -142,015 | 444,979 | -463,775 | -1,188,901 | 1,896,503 |
| Creditors | -6,000 | -14,725 | -186,469 | -130,502 | 337,709 |
| Accruals and Deferred Income | -19,425 | 26,950 | -492,004 | -354,290 | 846,294 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 91,736 | -426,030 | -89,180 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 17,867 | 109,279 | 311,612 | -692,554 | 712,500 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 36 | 1,698 | 440 | ||
| cash flow from financing | -107,880 | 110,977 | 312,052 | -692,554 | 712,500 |
| cash and cash equivalents | |||||
| cash | -9,936 | -315,053 | 222,872 | 102,117 | |
| overdraft | 6,208 | ||||
| change in cash | -16,144 | -315,053 | 222,872 | 102,117 |
barbican theatre productions limited Credit Report and Business Information
Barbican Theatre Productions Limited Competitor Analysis
Perform a competitor analysis for barbican theatre productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
barbican theatre productions limited Ownership
BARBICAN THEATRE PRODUCTIONS LIMITED group structure
Barbican Theatre Productions Limited has no subsidiary companies.
Ultimate parent company
BARBICAN THEATRE PRODUCTIONS LIMITED
09390947
barbican theatre productions limited directors
Barbican Theatre Productions Limited currently has 3 directors. The longest serving directors include Ms Toni Racklin (Jan 2015) and Ms Louise Jeffreys (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Toni Racklin | 72 years | Jan 2015 | - | Director | |
| Ms Louise Jeffreys | England | 68 years | Jan 2015 | - | Director |
| Mr Sandeep Dwesar | United Kingdom | 65 years | Jan 2015 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
-24.9k
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
74.3k
-0.67%
total assets
546.8k
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
barbican theatre productions limited company details
company number
09390947
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
barbican centre silk street, london, EC2Y 8DS
Bank
-
Legal Advisor
-
barbican theatre productions 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 barbican theatre productions limited.
barbican theatre productions 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 BARBICAN THEATRE PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
barbican theatre productions limited Companies House Filings - See Documents
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