theatre for life cic
theatre for life cic Company Information
Company Number
10826952
Next Accounts
Dec 2025
Shareholders
michelle smith
Group Structure
View All
Industry
Performing arts
Registered Address
4th floor 18 st cross street, london, EC1N 8UN
Website
www.theatreforlife.co.uktheatre for life cic Estimated Valuation
Pomanda estimates the enterprise value of THEATRE FOR LIFE CIC at £104k based on a Turnover of £148.8k and 0.7x industry multiple (adjusted for size and gross margin).
theatre for life cic Estimated Valuation
Pomanda estimates the enterprise value of THEATRE FOR LIFE CIC at £31.4k based on an EBITDA of £3.8k and a 8.27x industry multiple (adjusted for size and gross margin).
theatre for life cic Estimated Valuation
Pomanda estimates the enterprise value of THEATRE FOR LIFE CIC at £4.9k based on Net Assets of £4k and 1.22x industry multiple (adjusted for liquidity).
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Theatre For Life Cic Overview
Theatre For Life Cic is a live company located in london, EC1N 8UN with a Companies House number of 10826952. It operates in the performing arts sector, SIC Code 90010. Founded in June 2017, it's largest shareholder is michelle smith with a 100% stake. Theatre For Life Cic is a young, micro sized company, Pomanda has estimated its turnover at £148.8k with rapid growth in recent years.
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Theatre For Life Cic Health Check
Pomanda's financial health check has awarded Theatre For Life Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £148.8k, make it smaller than the average company (£342.8k)
- Theatre For Life Cic
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (9.7%)
- Theatre For Life Cic
9.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Theatre For Life Cic
31.6% - Industry AVG
Profitability
an operating margin of 2.5% make it more profitable than the average company (1.3%)
- Theatre For Life Cic
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Theatre For Life Cic
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Theatre For Life Cic
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£73.9k)
- Theatre For Life Cic
£73.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Theatre For Life Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (14 days)
- Theatre For Life Cic
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theatre For Life Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (120 weeks)
195 weeks - Theatre For Life Cic
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a similar level of debt than the average (23.2%)
24.9% - Theatre For Life Cic
23.2% - Industry AVG
THEATRE FOR LIFE CIC financials
Theatre For Life Cic's latest turnover from March 2024 is estimated at £148.8 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Theatre For Life Cic has 3 employees and maintains cash reserves of £5 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 18,689 | 22,122 | 7,197 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 11,813 | 18,709 | |||||
| Gross Profit | 6,876 | 3,413 | |||||
| Admin Expenses | 6,762 | 2,534 | |||||
| Operating Profit | 114 | 879 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 114 | 879 | -3,832 | ||||
| Tax | -30 | ||||||
| Profit After Tax | 84 | 879 | -3,832 | ||||
| Dividends Paid | |||||||
| Retained Profit | 84 | 879 | -3,832 | ||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* | 183 | 1,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 139 | 208 | 277 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 350 | 139 | 208 | 277 | |||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 4,847 | ||||||
| Cash | 5,013 | 25,383 | 6,142 | 13,123 | 4,101 | 9,434 | 2,210 |
| misc current assets | |||||||
| total current assets | 5,013 | 25,383 | 6,142 | 13,123 | 4,101 | 14,281 | 2,210 |
| total assets | 5,363 | 25,522 | 6,350 | 13,400 | 4,101 | 14,281 | 2,210 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 290 | 23,695 | 5,275 | 8,275 | 275 | 275 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,043 | 1,125 | 837 | 2,971 | 2,551 | 15,603 | |
| total current liabilities | 1,333 | 24,820 | 6,112 | 11,246 | 2,826 | 15,878 | 1,500 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,442 | ||||||
| other liabilities | 2,000 | 2,000 | 2,000 | 2,000 | |||
| provisions | |||||||
| total long term liabilities | 2,000 | 2,000 | 2,000 | 4,442 | |||
| total liabilities | 1,333 | 24,820 | 6,112 | 13,246 | 4,826 | 17,878 | 5,942 |
| net assets | 4,030 | 702 | 238 | 154 | -725 | -3,597 | -3,732 |
| total shareholders funds | 4,030 | 702 | 238 | 154 | -725 | -3,597 | -3,732 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 114 | 879 | |||||
| Depreciation | 151 | 69 | 69 | 138 | |||
| Amortisation | |||||||
| Tax | -30 | ||||||
| Stock | |||||||
| Debtors | -4,847 | 2,637 | 2,210 | ||||
| Creditors | -23,405 | 18,420 | -3,000 | 8,000 | 275 | ||
| Accruals and Deferred Income | -82 | 288 | -2,134 | 420 | -13,052 | 13,161 | 2,442 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -4,981 | 9,437 | |||||
| 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 | -2,000 | 2,000 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -2,000 | 2,100 | |||||
| cash and cash equivalents | |||||||
| cash | -20,370 | 19,241 | -6,981 | 9,022 | -5,333 | 7,224 | 2,210 |
| overdraft | |||||||
| change in cash | -20,370 | 19,241 | -6,981 | 9,022 | -5,333 | 7,224 | 2,210 |
theatre for life cic Credit Report and Business Information
Theatre For Life Cic Competitor Analysis
Perform a competitor analysis for theatre for life cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
theatre for life cic Ownership
THEATRE FOR LIFE CIC group structure
Theatre For Life Cic has no subsidiary companies.
Ultimate parent company
THEATRE FOR LIFE CIC
10826952
theatre for life cic directors
Theatre For Life Cic currently has 4 directors. The longest serving directors include Mrs Michelle Smith (Jun 2017) and Mrs Sarah Shameti (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Smith | United Kingdom | 49 years | Jun 2017 | - | Director |
| Mrs Sarah Shameti | England | 47 years | Dec 2021 | - | Director |
| Dr Kathryn Woods-Townsend | 51 years | Mar 2024 | - | Director | |
| Mrs Victoria Ugwoeme | England | 43 years | May 2024 | - | Director |
P&L
March 2024turnover
148.8k
-29%
operating profit
3.6k
0%
gross margin
31.6%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4k
+4.74%
total assets
5.4k
-0.79%
cash
5k
-0.8%
net assets
Total assets minus all liabilities
theatre for life cic company details
company number
10826952
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor 18 st cross street, london, EC1N 8UN
Bank
-
Legal Advisor
-
theatre for life cic 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 theatre for life cic.
theatre for life cic 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 THEATRE FOR LIFE CIC. This can take several minutes, an email will notify you when this has completed.
theatre for life cic Companies House Filings - See Documents
| date | description | view/download |
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