dirty protest theatre ltd

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dirty protest theatre ltd Company Information

Share DIRTY PROTEST THEATRE LTD

Company Number

10584406

Shareholders

-

Group Structure

View All

Industry

Performing arts

 +1

Registered Address

37 cumberland street, cardiff, CF5 1LT

dirty protest theatre ltd Estimated Valuation

£581.6k

Pomanda estimates the enterprise value of DIRTY PROTEST THEATRE LTD at £581.6k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).

dirty protest theatre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIRTY PROTEST THEATRE LTD at £0 based on an EBITDA of £0 and a 4.92x industry multiple (adjusted for size and gross margin).

dirty protest theatre ltd Estimated Valuation

£19.9k

Pomanda estimates the enterprise value of DIRTY PROTEST THEATRE LTD at £19.9k based on Net Assets of £18.7k and 1.07x industry multiple (adjusted for liquidity).

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Dirty Protest Theatre Ltd Overview

Dirty Protest Theatre Ltd is a live company located in cardiff, CF5 1LT with a Companies House number of 10584406. It operates in the performing arts sector, SIC Code 90010. Founded in January 2017, it's largest shareholder is unknown. Dirty Protest Theatre Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Dirty Protest Theatre Ltd Health Check

Pomanda's financial health check has awarded Dirty Protest Theatre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£276.9k)

£1.5m - Dirty Protest Theatre Ltd

£276.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.9%)

51% - Dirty Protest Theatre Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (40.7%)

15.4% - Dirty Protest Theatre Ltd

40.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dirty Protest Theatre Ltd

- - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (5)

12 - Dirty Protest Theatre Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Dirty Protest Theatre Ltd

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.5k, this is more efficient (£74.2k)

£125.5k - Dirty Protest Theatre Ltd

£74.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (12 days)

55 days - Dirty Protest Theatre Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (17 days)

3 days - Dirty Protest Theatre Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dirty Protest Theatre Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dirty Protest Theatre Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (29.5%)

92.6% - Dirty Protest Theatre Ltd

29.5% - Industry AVG

DIRTY PROTEST THEATRE LTD financials

EXPORTms excel logo

Dirty Protest Theatre Ltd's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Dirty Protest Theatre Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover1,505,5772,471,0842,163,635437,22585,15426,530
Other Income Or Grants
Cost Of Sales1,273,2762,065,0981,768,377379,94571,30122,038
Gross Profit232,301405,986395,25857,28013,8534,492
Admin Expenses232,301406,229395,28045,499-4,5595,4164,724
Operating Profit-243-2211,78118,412-924-4,724
Interest Payable
Interest Receivable9563
Pre-Tax Profit-243-2211,78118,412-829-4,661
Tax-2,238-3,498
Profit After Tax-243-229,54314,914-829-4,661
Dividends Paid
Retained Profit-243-229,54314,914-829-4,661
Employee Costs319,192514,004531,95199,87024,42424,685
Number Of Employees122021411
EBITDA*-243-2211,78118,412-924-4,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets23,00932,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,00932,869
Stock & work in progress
Trade Debtors230,100226,833211,24567,4838,6843,754
Group Debtors
Misc Debtors
Cash25,269
misc current assets740
total current assets230,100226,833211,24567,4839,4243,75425,269
total assets253,109259,702211,24567,4839,4243,75425,269
Bank overdraft
Bank loan
Trade Creditors 13,42527,1669,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities29,930
total current liabilities13,42527,1669,24429,930
loans
hp & lease commitments
Accruals and Deferred Income220,982241,000192,30021,350
other liabilities
provisions
total long term liabilities220,982241,000192,30021,350
total liabilities234,407241,000192,30048,5169,24429,930
net assets18,70218,70218,94518,9679,424-5,490-4,661
total shareholders funds18,70218,70218,94518,9679,424-5,490-4,661
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-243-2211,78118,412-924-4,724
Depreciation
Amortisation
Tax-2,238-3,498
Stock
Debtors3,26715,588143,76258,7994,9303,754
Creditors13,425-27,16627,166-9,2449,244
Accruals and Deferred Income-20,01848,700170,95021,350-29,93029,930
Deferred Taxes & Provisions
Cash flow from operations-9,86032,869-740740-25,36425,206
Investing Activities
capital expenditure9,860-32,869
Change in Investments
cash flow from investments9,860-32,869
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
interest9563
cash flow from financing9563
cash and cash equivalents
cash-25,26925,269
overdraft
change in cash-25,26925,269

dirty protest theatre ltd 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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Dirty Protest Theatre Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dirty protest theatre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.

dirty protest theatre ltd Ownership

DIRTY PROTEST THEATRE LTD group structure

Dirty Protest Theatre Ltd has no subsidiary companies.

Ultimate parent company

DIRTY PROTEST THEATRE LTD

10584406

DIRTY PROTEST THEATRE LTD Shareholders

--

dirty protest theatre ltd directors

Dirty Protest Theatre Ltd currently has 10 directors. The longest serving directors include Mr Matthew Thomas (Jan 2017) and Miss Catherine Paskell (Jan 2017).

officercountryagestartendrole
Mr Matthew ThomasWales45 years Jan 2017- Director
Miss Catherine PaskellWales43 years Jan 2017- Director
Mr Nicholas DaviesWales49 years Feb 2020- Director
Mr Connor AllenWales32 years Feb 2020- Director
Mr James Owen49 years Feb 2020- Director
Ms Rosemary DowEngland42 years Feb 2020- Director
Mrs Katharine EvertonWales42 years Feb 2020- Director
Ms Gwawr LloydWales45 years Feb 2020- Director
Mr Devinda De SilvaWales52 years Feb 2020- Director
Mr James RobinsonWales44 years Feb 2020- Director

P&L

January 2024

turnover

1.5m

-39%

operating profit

0

0%

gross margin

15.5%

-6.09%

turnover

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

Balance Sheet

January 2024

net assets

18.7k

0%

total assets

253.1k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

dirty protest theatre ltd company details

company number

10584406

Type

Private Ltd By Guarantee w/o Share Cap

industry

90010 - Performing arts

90030 - Artistic creation

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

37 cumberland street, cardiff, CF5 1LT

Bank

-

Legal Advisor

-

dirty protest theatre 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 dirty protest theatre ltd.

dirty protest theatre 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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dirty protest theatre ltd Companies House Filings - See Documents

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