bm theatre limited
bm theatre limited Company Information
Company Number
09835176
Next Accounts
Oct 2025
Shareholders
playful entertainment ltd
stage play limited
Group Structure
View All
Industry
Performing arts
Registered Address
39-41 charing cross road, london, WC2H 0AR
Website
bluemountainmusic.tvbm theatre limited Estimated Valuation
Pomanda estimates the enterprise value of BM THEATRE LIMITED at £35.5k based on a Turnover of £49k and 0.72x industry multiple (adjusted for size and gross margin).
bm theatre limited Estimated Valuation
Pomanda estimates the enterprise value of BM THEATRE LIMITED at £125.2k based on an EBITDA of £15.3k and a 8.17x industry multiple (adjusted for size and gross margin).
bm theatre limited Estimated Valuation
Pomanda estimates the enterprise value of BM THEATRE LIMITED at £2 based on Net Assets of £2 and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bm Theatre Limited Overview
Bm Theatre Limited is a live company located in london, WC2H 0AR with a Companies House number of 09835176. It operates in the performing arts sector, SIC Code 90010. Founded in October 2015, it's largest shareholder is playful entertainment ltd with a 50% stake. Bm Theatre Limited is a established, micro sized company, Pomanda has estimated its turnover at £49k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bm Theatre Limited Health Check
Pomanda's financial health check has awarded Bm Theatre 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
2 Regular
6 Weak
Size
annual sales of £49k, make it smaller than the average company (£272.4k)
- Bm Theatre Limited
£272.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bm Theatre Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Bm Theatre Limited
31.4% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (0.9%)
- Bm Theatre Limited
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bm Theatre Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Bm Theatre Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£72.2k)
- Bm Theatre Limited
£72.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bm Theatre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Bm Theatre Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bm Theatre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (127 weeks)
51 weeks - Bm Theatre Limited
127 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 (24.7%)
100% - Bm Theatre Limited
24.7% - Industry AVG
BM THEATRE LIMITED financials
Bm Theatre Limited's latest turnover from January 2024 is estimated at £49 thousand and the company has net assets of £2. According to their latest financial statements, Bm Theatre Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 119,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 119,548 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 59,662 | 59,662 | 59,662 | 47,849 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32 | 719 | 0 | 0 | 23,524 | 1,928 | 408 | 118,606 | 1 |
| Cash | 8,748 | 65,421 | 132,870 | 133,110 | 189,428 | 62,989 | 90,750 | 12,908 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,780 | 125,802 | 192,532 | 192,772 | 260,801 | 64,917 | 91,158 | 131,514 | 1 |
| total assets | 8,781 | 245,350 | 192,533 | 192,773 | 260,802 | 64,918 | 91,159 | 131,515 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192 | 0 | 0 | 0 | 1,336 | 8,737 | 14,372 | 5,995 | 0 |
| Group/Directors Accounts | 8,587 | 196,008 | 124,272 | 127,012 | 478,960 | 193,001 | 190,001 | 275,000 | 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 | 62,287 | 68,259 | 65,759 | 326,700 | 276,700 | 276,700 | 276,500 | 0 |
| total current liabilities | 8,779 | 258,295 | 192,531 | 192,771 | 806,996 | 478,438 | 481,073 | 557,495 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,779 | 258,295 | 192,531 | 192,771 | 806,996 | 478,438 | 481,073 | 557,495 | 0 |
| net assets | 2 | -12,945 | 2 | 2 | -546,194 | -413,520 | -389,914 | -425,980 | 1 |
| total shareholders funds | 2 | -12,945 | 2 | 2 | -546,194 | -413,520 | -389,914 | -425,980 | 1 |
| Jan 2024 | Jan 2023 | Oct 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 12,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,349 | 60,381 | -11,711 | -11,711 | 69,445 | 1,520 | -118,198 | 118,605 | 1 |
| Creditors | 192 | 0 | -1,336 | -1,336 | -7,401 | -5,635 | 8,377 | 5,995 | 0 |
| Accruals and Deferred Income | -62,287 | 62,287 | -258,441 | -260,941 | 50,000 | 0 | 200 | 276,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -187,421 | 196,008 | -354,688 | -351,948 | 285,959 | 3,000 | -84,999 | 275,000 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -56,673 | 65,421 | -56,558 | -56,318 | 126,439 | -27,761 | 77,842 | 12,908 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,673 | 65,421 | -56,558 | -56,318 | 126,439 | -27,761 | 77,842 | 12,908 | 0 |
bm theatre limited Credit Report and Business Information
Bm Theatre Limited Competitor Analysis
Perform a competitor analysis for bm theatre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
bm theatre limited Ownership
BM THEATRE LIMITED group structure
Bm Theatre Limited has 1 subsidiary company.
bm theatre limited directors
Bm Theatre Limited currently has 4 directors. The longest serving directors include Mr Matthew Byam Shaw (Oct 2015) and Mr Nicholas Salmon (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Byam Shaw | England | 61 years | Oct 2015 | - | Director |
| Mr Nicholas Salmon | England | 77 years | Oct 2015 | - | Director |
| Mr Robert Ramus | England | 70 years | Feb 2016 | - | Director |
| Ms Suzette Newman | 70 years | Feb 2017 | - | Director |
P&L
January 2024turnover
49k
-30%
operating profit
15.3k
0%
gross margin
31.4%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2
-1%
total assets
8.8k
-0.96%
cash
8.7k
-0.87%
net assets
Total assets minus all liabilities
bm theatre limited company details
company number
09835176
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
pfl 2016 limited (September 2016)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
39-41 charing cross road, london, WC2H 0AR
Bank
-
Legal Advisor
-
bm theatre 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 bm theatre limited.
bm theatre 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 BM THEATRE LIMITED. This can take several minutes, an email will notify you when this has completed.
bm theatre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
