cambridge handel opera company

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cambridge handel opera company Company Information

Share CAMBRIDGE HANDEL OPERA COMPANY

Company Number

09717878

Shareholders

-

Group Structure

View All

Industry

Performing arts

 

Registered Address

38 rustat avenue, cambridge, CB1 3PF

cambridge handel opera company Estimated Valuation

£296.4k

Pomanda estimates the enterprise value of CAMBRIDGE HANDEL OPERA COMPANY at £296.4k based on a Turnover of £709.8k and 0.42x industry multiple (adjusted for size and gross margin).

cambridge handel opera company Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of CAMBRIDGE HANDEL OPERA COMPANY at £89.6k based on an EBITDA of £18.1k and a 4.94x industry multiple (adjusted for size and gross margin).

cambridge handel opera company Estimated Valuation

£56.4k

Pomanda estimates the enterprise value of CAMBRIDGE HANDEL OPERA COMPANY at £56.4k based on Net Assets of £46.4k and 1.22x industry multiple (adjusted for liquidity).

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Cambridge Handel Opera Company Overview

Cambridge Handel Opera Company is a live company located in cambridge, CB1 3PF with a Companies House number of 09717878. It operates in the performing arts sector, SIC Code 90010. Founded in August 2015, it's largest shareholder is unknown. Cambridge Handel Opera Company is a established, small sized company, Pomanda has estimated its turnover at £709.8k with declining growth in recent years.

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Cambridge Handel Opera Company Health Check

Pomanda's financial health check has awarded Cambridge Handel Opera Company a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £709.8k, make it larger than the average company (£277.1k)

£709.8k - Cambridge Handel Opera Company

£277.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.5%)

-25% - Cambridge Handel Opera Company

3.5% - Industry AVG

production

Production

with a gross margin of 7.4%, this company has a higher cost of product (34.2%)

7.4% - Cambridge Handel Opera Company

34.2% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it more profitable than the average company (0.4%)

2.6% - Cambridge Handel Opera Company

0.4% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Cambridge Handel Opera Company

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Cambridge Handel Opera Company

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is more efficient (£72.9k)

£118.3k - Cambridge Handel Opera Company

£72.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (9 days)

23 days - Cambridge Handel Opera Company

9 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Handel Opera Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Handel Opera Company

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Handel Opera Company

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cambridge Handel Opera Company

- - Industry AVG

CAMBRIDGE HANDEL OPERA COMPANY financials

EXPORTms excel logo

Cambridge Handel Opera Company's latest turnover from August 2023 is estimated at £709.8 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, we estimate that Cambridge Handel Opera Company has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover709,756565,3351,710,5791,710,045931,564144,136453,67926,074
Other Income Or Grants
Cost Of Sales657,089529,4771,659,4291,584,433869,511138,417412,19423,749
Gross Profit52,66735,85751,149125,61362,0545,71941,4852,325
Admin Expenses34,54788,92157,60583,7597,28219,78717,207-8,267
Operating Profit18,120-53,064-6,45641,85454,772-14,06824,27810,592
Interest Payable
Interest Receivable88
Pre-Tax Profit18,120-53,064-6,45641,85454,772-14,06824,28510,600
Tax-4,530-7,952-10,407-4,614-2,120
Profit After Tax13,590-53,064-6,45633,90244,365-14,06819,6718,480
Dividends Paid
Retained Profit13,590-53,064-6,45633,90244,365-14,06819,6718,480
Employee Costs154,673148,238458,071351,775191,02147,05694,40023,345
Number Of Employees6619158241
EBITDA*18,120-53,064-6,45641,85454,772-14,06824,27810,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors46,42032,83085,33091,78657,88415,98327,5462,535
Group Debtors
Misc Debtors564564564
Cash6,095
misc current assets605
total current assets46,42032,83085,89492,35058,44815,98328,1518,630
total assets46,42032,83085,89492,35058,44815,98328,1518,630
Bank overdraft
Bank loan
Trade Creditors 1,900150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,900150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,900150
net assets46,42032,83085,89492,35058,44814,08328,1518,480
total shareholders funds46,42032,83085,89492,35058,44814,08328,1518,480
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit18,120-53,064-6,45641,85454,772-14,06824,27810,592
Depreciation
Amortisation
Tax-4,530-7,952-10,407-4,614-2,120
Stock
Debtors13,590-53,064-6,45633,90242,465-11,56325,0112,535
Creditors-1,9001,900-150150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-605-5,4976,087
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
interest88
cash flow from financing88
cash and cash equivalents
cash-6,0956,095
overdraft
change in cash-6,0956,095

cambridge handel opera company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cambridge Handel Opera Company Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cambridge handel opera company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.

cambridge handel opera company Ownership

CAMBRIDGE HANDEL OPERA COMPANY group structure

Cambridge Handel Opera Company has no subsidiary companies.

Ultimate parent company

CAMBRIDGE HANDEL OPERA COMPANY

09717878

CAMBRIDGE HANDEL OPERA COMPANY Shareholders

--

cambridge handel opera company directors

Cambridge Handel Opera Company currently has 6 directors. The longest serving directors include Emeritus Professor Peter Holman (Aug 2015) and Mr Michael Darvell (May 2016).

officercountryagestartendrole
Emeritus Professor Peter HolmanEngland78 years Aug 2015- Director
Mr Michael Darvell48 years May 2016- Director
Ms Amy KlohrEngland71 years Oct 2018- Director
Mr Seth WilliamsUnited Kingdom48 years Nov 2022- Director
Mr Liam FindlayEngland45 years Dec 2022- Director
Mr Ian MacOnochieUnited Kingdom64 years Oct 2024- Director

P&L

August 2023

turnover

709.8k

+26%

operating profit

18.1k

0%

gross margin

7.5%

+16.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

46.4k

+0.41%

total assets

46.4k

+0.41%

cash

0

0%

net assets

Total assets minus all liabilities

cambridge handel opera company company details

company number

09717878

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90010 - Performing arts

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

38 rustat avenue, cambridge, CB1 3PF

Bank

-

Legal Advisor

-

cambridge handel opera company 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 cambridge handel opera company.

cambridge handel opera company 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.

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cambridge handel opera company Companies House Filings - See Documents

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