Kh Theatre Productions Limited

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kh theatre productions limited Company Information

Company Number

10539323

Next Accounts

Sep 2025

Directors

Molly Waiting

Richard Williamson

Shareholders

kh theatre limited

Group Structure

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Industry

Support activities to performing arts

Registered Address

10539323 - ch default address, cardiff, CF14 8LH

Website

kingsheadtheatre.com

kh theatre productions limited Estimated Valuation

£207.5k

Pomanda estimates the enterprise value of KH THEATRE PRODUCTIONS LIMITED at £207.5k based on an EBITDA of £28.8k and a 7.2x industry multiple (adjusted for size and gross margin).

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Kh Theatre Productions Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10539323. It operates in the performing arts sector, SIC Code 90010. Founded in December 2016, it's largest shareholder is kh theatre limited with a 100% stake. Kh Theatre Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £35k with rapid growth in recent years.

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Pomanda's financial health check has awarded Kh Theatre Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £35k, make it smaller than the average company (£307.1k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.7%)

EXPORT

Kh Theatre Productions Limited's latest turnover from December 2023 is estimated at £35 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, we estimate that Kh Theatre Productions Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	34,996			12,944	26,777	182,016	1,008,158
Other Income Or Grants
Cost Of Sales	20,552			7,449	15,955	110,022	590,858
Gross Profit	14,443			5,495	10,823	71,994	417,300
Admin Expenses	-14,370	35,378	200	5,588	11,300	72,102	417,319
Operating Profit	28,813	-35,378	-200	-93	-477	-108	-19
Interest Payable		1
Interest Receivable	95	1,415	201	94	477	107	20
Pre-Tax Profit	28,908	-33,964				-1	1
Tax	-7,227
Profit After Tax	21,681	-33,964				-1	1
Dividends Paid
Retained Profit	21,681	-33,964				-1	1
Employee Costs	28,673			26,509	26,508	77,836	75,519
Number Of Employees	1			1	1	3	3
EBITDA*	28,813	-35,378	-200	-93	-477	-108	-19

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors							89,740
Group Debtors
Misc Debtors	22,272	55,841	42,800	57,327	46,357	42,768
Cash	2,271	1,358	79,479	80,923	106,613	20,671	7,985
misc current assets
total current assets	24,543	57,199	122,279	138,250	152,970	63,439	97,725
total assets	24,543	57,199	122,279	138,250	152,970	63,439	97,725
Bank overdraft		6	6	6	6	6
Bank loan
Trade Creditors	4,155			2,185	5,022	10,790
Group/Directors Accounts	31,481	47,293	95,911	128,051	105,506	8,780
other short term finances
hp & lease commitments
other current liabilities	1,189	43,863	26,361	8,007	42,435	43,862	97,724
total current liabilities	36,825	91,162	122,278	138,249	152,969	63,438	97,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	36,825	91,162	122,278	138,249	152,969	63,438	97,724
net assets	-12,282	-33,963	1	1	1	1	1
total shareholders funds	-12,282	-33,963	1	1	1	1	1

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	28,813	-35,378	-200	-93	-477	-108	-19
Depreciation
Amortisation
Tax	-7,227
Stock
Debtors	-33,569	13,041	-14,527	10,970	3,589	-46,972	89,740
Creditors	4,155		-2,185	-2,837	-5,768	10,790
Accruals and Deferred Income	-42,674	17,502	18,354	-34,428	-1,427	-53,862	97,724
Deferred Taxes & Provisions
Cash flow from operations	16,636	-30,917	30,496	-48,328	-11,261	3,792	7,965
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	-15,812	-48,618	-32,140	22,545	96,726	8,780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						1
interest	95	1,414	201	94	477	107	20
cash flow from financing	-15,717	-47,204	-31,939	22,639	97,203	8,888	20
cash and cash equivalents
cash	913	-78,121	-1,444	-25,690	85,942	12,686	7,985
overdraft	-6					6
change in cash	919	-78,121	-1,444	-25,690	85,942	12,680	7,985

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kh theatre productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.

KH THEATRE PRODUCTIONS LIMITED group structure

Kh Theatre Productions Limited has no subsidiary companies.

Ultimate parent company

KH THEATRE LIMITED

09187162

1 parent

KH THEATRE PRODUCTIONS LIMITED

10539323

KH THEATRE PRODUCTIONS LIMITED Shareholders

kh theatre limited

100%

Kh Theatre Productions Limited currently has 2 directors. The longest serving directors include Ms Molly Waiting (Dec 2016) and Mr Richard Williamson (Jan 2022).

officer	country	age	start	end	role
Ms Molly Waiting		43 years	Dec 2016	-	Director
Mr Richard Williamson		45 years	Jan 2022	-	Director

P&L

December 2023

turnover

35k

operating profit

28.8k

gross margin

41.3%

turnover

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

Balance Sheet

December 2023

net assets

-12.3k

-0.64%

total assets

24.5k

-0.57%

cash

2.3k

+0.67%

net assets

Total assets minus all liabilities

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company number

10539323

Type

Private limited with Share Capital

industry

90030 - Artistic creation

90020 - Support activities to performing arts

90010 - Performing arts

incorporation date

December 2016

ultimate parent company

KH THEATRE LIMITED

previous names

N/A

address

10539323 - ch default address, cardiff, CF14 8LH

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kh theatre productions limited Company Information

kh theatre productions limited Estimated Valuation

kh theatre productions limited Estimated Valuation

kh theatre productions limited Estimated Valuation

Kh Theatre Productions Limited Overview

Kh Theatre Productions Limited Health Check

KH THEATRE PRODUCTIONS LIMITED financials

kh theatre productions limited Credit Report and Business Information

Kh Theatre Productions Limited Competitor Analysis

kh theatre productions limited Ownership

kh theatre productions limited directors

kh theatre productions limited company details

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kh theatre productions limited Capital Raised & Share Issues BETA

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