soho circus limited
soho circus limited Company Information
Company Number
10474353
Next Accounts
Mar 2025
Directors
Shareholders
stufish productions limited
Group Structure
View All
Industry
Performing arts
Registered Address
84, marchmont street, london, WC1N 1AG
Website
stufish.comsoho circus limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO CIRCUS LIMITED at £113.5k based on a Turnover of £299.3k and 0.38x industry multiple (adjusted for size and gross margin).
soho circus limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO CIRCUS LIMITED at £0 based on an EBITDA of £-4.4k and a 4.49x industry multiple (adjusted for size and gross margin).
soho circus limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO CIRCUS LIMITED at £0 based on Net Assets of £-171.7k and 1.22x industry multiple (adjusted for liquidity).
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Soho Circus Limited Overview
Soho Circus Limited is a dissolved company that was located in london, WC1N 1AG with a Companies House number of 10474353. It operated in the performing arts sector, SIC Code 90010. Founded in November 2016, it's largest shareholder was stufish productions limited with a 100% stake. The last turnover for Soho Circus Limited was estimated at £299.3k.
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Soho Circus Limited Health Check
Pomanda's financial health check has awarded Soho Circus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £299.3k, make it in line with the average company (£315.4k)
- Soho Circus Limited
£315.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soho Circus Limited
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (25.8%)
- Soho Circus Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.1%)
- Soho Circus Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Soho Circus Limited
7 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Soho Circus Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £299.3k, this is more efficient (£74.7k)
- Soho Circus Limited
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (10 days)
- Soho Circus Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (15 days)
- Soho Circus Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soho Circus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soho Circus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1362.1%, this is a higher level of debt than the average (27.5%)
1362.1% - Soho Circus Limited
27.5% - Industry AVG
SOHO CIRCUS LIMITED financials
Soho Circus Limited's latest turnover from January 2020 is estimated at £299.3 thousand and the company has net assets of -£171.7 thousand. According to their latest financial statements, Soho Circus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 13,599 | 99,335 | 76,016 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 13,599 | 99,335 | 76,016 |
| total assets | 13,600 | 99,336 | 76,017 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 182,700 | 260,432 | 262,430 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 182,700 | 260,432 | 262,430 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,550 | 6,199 | 2,500 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,550 | 6,199 | 2,500 |
| total liabilities | 185,250 | 266,631 | 264,930 |
| net assets | -171,650 | -167,295 | -188,913 |
| total shareholders funds | -171,650 | -167,295 | -188,913 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -85,736 | 23,319 | 76,016 |
| Creditors | -77,732 | -1,998 | 262,430 |
| Accruals and Deferred Income | -3,649 | 3,699 | 2,500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| 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 | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
soho circus limited Credit Report and Business Information
Soho Circus Limited Competitor Analysis
Perform a competitor analysis for soho circus limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
soho circus limited Ownership
SOHO CIRCUS LIMITED group structure
Soho Circus Limited has no subsidiary companies.
soho circus limited directors
Soho Circus Limited currently has 1 director, Mr Raymond Winkler serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Winkler | 57 years | Nov 2016 | - | Director |
P&L
January 2020turnover
299.3k
-69%
operating profit
-4.4k
0%
gross margin
4.8%
-13.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-171.7k
+0.03%
total assets
13.6k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
soho circus limited company details
company number
10474353
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
84, marchmont street, london, WC1N 1AG
Bank
-
Legal Advisor
-
soho circus 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 soho circus limited.
soho circus 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.
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soho circus limited Companies House Filings - See Documents
| date | description | view/download |
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