the chronicle theatre company ltd
the chronicle theatre company ltd Company Information
Group Structure
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Industry
Performing arts
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
www.shakespeareinitaly.euthe chronicle theatre company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHRONICLE THEATRE COMPANY LTD at £25.5k based on a Turnover of £35.3k and 0.72x industry multiple (adjusted for size and gross margin).
the chronicle theatre company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHRONICLE THEATRE COMPANY LTD at £187.2k based on an EBITDA of £23k and a 8.14x industry multiple (adjusted for size and gross margin).
the chronicle theatre company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHRONICLE THEATRE COMPANY LTD at £37.6k based on Net Assets of £26k and 1.45x industry multiple (adjusted for liquidity).
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The Chronicle Theatre Company Ltd Overview
The Chronicle Theatre Company Ltd is a live company located in london, N3 3LF with a Companies House number of 10022562. It operates in the performing arts sector, SIC Code 90010. Founded in February 2016, it's largest shareholder is unknown. The Chronicle Theatre Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.3k with rapid growth in recent years.
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The Chronicle Theatre Company Ltd Health Check
Pomanda's financial health check has awarded The Chronicle Theatre Company Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£344.6k)
£35.3k - The Chronicle Theatre Company Ltd
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (9.5%)
87% - The Chronicle Theatre Company Ltd
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - The Chronicle Theatre Company Ltd
31.2% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (1.1%)
65.1% - The Chronicle Theatre Company Ltd
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - The Chronicle Theatre Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Chronicle Theatre Company Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£72.8k)
£8.8k - The Chronicle Theatre Company Ltd
£72.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Chronicle Theatre Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Chronicle Theatre Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chronicle Theatre Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 650 weeks, this is more cash available to meet short term requirements (122 weeks)
650 weeks - The Chronicle Theatre Company Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (22.9%)
7.8% - The Chronicle Theatre Company Ltd
22.9% - Industry AVG
THE CHRONICLE THEATRE COMPANY LTD financials
The Chronicle Theatre Company Ltd's latest turnover from March 2024 is £35.3 thousand and the company has net assets of £26 thousand. According to their latest financial statements, The Chronicle Theatre Company Ltd has 4 employees and maintains cash reserves of £27.3 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 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 35,299 | 46,949 | 79,911 | 5,386 | 37,517 | 25,168 | 45,546 | 1,362 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 17,989 | 5,018 | -4,752 | -4,030 | 14,554 | 185 | 984 | -3,986 |
| Tax | ||||||||
| Profit After Tax | 17,989 | 5,018 | -4,752 | -4,030 | 14,554 | 185 | 984 | -3,986 |
| Dividends Paid | ||||||||
| Retained Profit | 17,989 | 5,018 | -4,752 | -4,030 | 14,554 | 185 | 984 | -3,986 |
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 220 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 876 | 381 | 13,066 | |||||
| Cash | 27,268 | 10,544 | 13,597 | 16,610 | 18,244 | 7,028 | 13,404 | 5,918 |
| misc current assets | ||||||||
| total current assets | 28,144 | 10,925 | 26,663 | 16,610 | 18,464 | 7,028 | 13,404 | 5,918 |
| total assets | 28,144 | 10,925 | 26,663 | 16,610 | 18,464 | 7,028 | 13,404 | 5,918 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,125 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,180 | 2,950 | 23,706 | 8,902 | 6,727 | 8,720 | 16,406 | 9,904 |
| total current liabilities | 2,180 | 2,950 | 23,706 | 8,902 | 6,727 | 9,845 | 16,406 | 9,904 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,180 | 2,950 | 23,706 | 8,902 | 6,727 | 9,845 | 16,406 | 9,904 |
| net assets | 25,964 | 7,975 | 2,957 | 7,708 | 11,737 | -2,817 | -3,002 | -3,986 |
| total shareholders funds | 25,964 | 7,975 | 2,957 | 7,708 | 11,737 | -2,817 | -3,002 | -3,986 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 495 | -12,685 | 13,066 | -220 | 220 | |||
| Creditors | -1,125 | 1,125 | ||||||
| Accruals and Deferred Income | -770 | -20,756 | 14,804 | 2,175 | -1,993 | -7,686 | 6,502 | 9,904 |
| 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 | 1 | 1 | ||||||
| cash and cash equivalents | ||||||||
| cash | 16,724 | -3,053 | -3,013 | -1,634 | 11,216 | -6,376 | 7,486 | 5,918 |
| overdraft | ||||||||
| change in cash | 16,724 | -3,053 | -3,013 | -1,634 | 11,216 | -6,376 | 7,486 | 5,918 |
the chronicle theatre company ltd Credit Report and Business Information
The Chronicle Theatre Company Ltd Competitor Analysis
Perform a competitor analysis for the chronicle theatre company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the chronicle theatre company ltd Ownership
THE CHRONICLE THEATRE COMPANY LTD group structure
The Chronicle Theatre Company Ltd has no subsidiary companies.
Ultimate parent company
THE CHRONICLE THEATRE COMPANY LTD
10022562
the chronicle theatre company ltd directors
The Chronicle Theatre Company Ltd currently has 6 directors. The longest serving directors include Ms Sarah Sayeed (Mar 2023) and Mr Jeremy Peckham (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Sayeed | England | 45 years | Mar 2023 | - | Director |
| Mr Jeremy Peckham | England | 77 years | Mar 2023 | - | Director |
| Mr Rezaul Kabir | United Kingdom | 66 years | May 2024 | - | Director |
| Mr Matthew Kowalczuk | United Kingdom | 50 years | May 2024 | - | Director |
| Mr Ben Sims | United Kingdom | 28 years | Feb 2025 | - | Director |
| Mr Jonathan Gunson | England | 36 years | Feb 2025 | - | Director |
P&L
March 2024turnover
35.3k
-25%
operating profit
23k
0%
gross margin
31.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26k
+2.26%
total assets
28.1k
+1.58%
cash
27.3k
+1.59%
net assets
Total assets minus all liabilities
the chronicle theatre company ltd company details
company number
10022562
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
shakespeare in italy (April 2023)
shakespeare around italy (November 2016)
accountant
SHIRISH SHAH
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
the chronicle theatre company ltd 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 chronicle theatre company ltd.
the chronicle theatre company ltd 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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the chronicle theatre company ltd Companies House Filings - See Documents
| date | description | view/download |
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