the box office new inn broadway limited
the box office new inn broadway limited Company Information
Company Number
11001779
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
belvedere trust
Group Structure
View All
Contact
Registered Address
2nd floor, 2 back lane, london, NW3 1HL
Website
belvedereneighborhood.comthe box office new inn broadway limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOX OFFICE NEW INN BROADWAY LIMITED at £3.4m based on a Turnover of £965.7k and 3.52x industry multiple (adjusted for size and gross margin).
the box office new inn broadway limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOX OFFICE NEW INN BROADWAY LIMITED at £0 based on an EBITDA of £-364.5k and a 7.25x industry multiple (adjusted for size and gross margin).
the box office new inn broadway limited Estimated Valuation
Pomanda estimates the enterprise value of THE BOX OFFICE NEW INN BROADWAY LIMITED at £24.6m based on Net Assets of £14.2m and 1.74x industry multiple (adjusted for liquidity).
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The Box Office New Inn Broadway Limited Overview
The Box Office New Inn Broadway Limited is a live company located in london, NW3 1HL with a Companies House number of 11001779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is belvedere trust with a 100% stake. The Box Office New Inn Broadway Limited is a young, small sized company, Pomanda has estimated its turnover at £965.7k with high growth in recent years.
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The Box Office New Inn Broadway Limited Health Check
Pomanda's financial health check has awarded The Box Office New Inn Broadway Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £965.7k, make it larger than the average company (£800.6k)
- The Box Office New Inn Broadway Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.9%)
- The Box Office New Inn Broadway Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- The Box Office New Inn Broadway Limited
74.3% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (37.1%)
- The Box Office New Inn Broadway Limited
37.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - The Box Office New Inn Broadway Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Box Office New Inn Broadway Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£167k)
- The Box Office New Inn Broadway Limited
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Box Office New Inn Broadway Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (37 days)
- The Box Office New Inn Broadway Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Box Office New Inn Broadway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - The Box Office New Inn Broadway Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (63.1%)
7.7% - The Box Office New Inn Broadway Limited
63.1% - Industry AVG
THE BOX OFFICE NEW INN BROADWAY LIMITED financials
The Box Office New Inn Broadway Limited's latest turnover from March 2023 is estimated at £965.7 thousand and the company has net assets of £14.2 million. According to their latest financial statements, The Box Office New Inn Broadway Limited has 7 employees and maintains cash reserves of £117.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 7 | 7 | 7 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,980 | 11,311 | 14,885,380 | 13,946,013 | 7,164,770 | 3,693,983 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,945,728 | 14,929,263 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,947,708 | 14,940,574 | 14,885,380 | 13,946,013 | 7,164,770 | 3,838,867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 132 | 2,879 | 299 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 299,625 | 305,411 | 47,603 | 184,815 | 198,965 | 14,051 |
| Cash | 117,757 | 169,215 | 102,820 | 218,544 | 3,380,455 | 58,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,382 | 474,626 | 150,555 | 406,238 | 3,579,719 | 72,538 |
| total assets | 15,365,090 | 15,415,200 | 15,035,935 | 14,352,251 | 10,744,489 | 3,911,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,916 | 296,152 | 21,945 | 370,811 | 463,706 | 36,723 |
| Group/Directors Accounts | 882,000 | 550,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,908 | 14,014 | 317,131 | 229,664 | 223,545 | 37,177 |
| total current liabilities | 1,177,824 | 860,166 | 339,076 | 600,475 | 687,251 | 73,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,177,824 | 860,166 | 339,076 | 600,475 | 687,251 | 73,900 |
| net assets | 14,187,266 | 14,555,034 | 14,696,859 | 13,751,776 | 10,057,238 | 3,837,505 |
| total shareholders funds | 14,187,266 | 14,555,034 | 14,696,859 | 13,751,776 | 10,057,238 | 3,837,505 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,331 | 9,706 | 9,499 | 7,477 | 376 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,786 | 257,676 | -139,959 | -11,570 | 185,213 | 14,051 |
| Creditors | -15,236 | 274,207 | -348,866 | -92,895 | 426,983 | 36,723 |
| Accruals and Deferred Income | 894 | -303,117 | 87,467 | 6,119 | 186,368 | 37,177 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 16,465 | 14,929,263 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 332,000 | 550,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -51,458 | 66,395 | -115,724 | -3,161,911 | 3,321,968 | 58,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,458 | 66,395 | -115,724 | -3,161,911 | 3,321,968 | 58,487 |
the box office new inn broadway limited Credit Report and Business Information
The Box Office New Inn Broadway Limited Competitor Analysis
Perform a competitor analysis for the box office new inn broadway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
the box office new inn broadway limited Ownership
THE BOX OFFICE NEW INN BROADWAY LIMITED group structure
The Box Office New Inn Broadway Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE BOX OFFICE NEW INN BROADWAY LIMITED
11001779
the box office new inn broadway limited directors
The Box Office New Inn Broadway Limited currently has 8 directors. The longest serving directors include Mr James Roditi (Oct 2017) and Dr Lawrence Hene (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Roditi | 39 years | Oct 2017 | - | Director | |
| Dr Lawrence Hene | 46 years | Oct 2017 | - | Director | |
| Ms Pamela Klaber | England | 71 years | Oct 2017 | - | Director |
| Mr John Cracknell | 81 years | Oct 2017 | - | Director | |
| Mr John Cracknell | England | 81 years | Oct 2017 | - | Director |
| Mr John Viscount Mackintosh Of Halifax | England | 66 years | Oct 2017 | - | Director |
| Mr Alexander Gabriele | England | 38 years | Apr 2020 | - | Director |
| Ms Sara Langridge | England | 35 years | Sep 2021 | - | Director |
P&L
March 2023turnover
965.7k
+12%
operating profit
-373.9k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.2m
-0.03%
total assets
15.4m
0%
cash
117.8k
-0.3%
net assets
Total assets minus all liabilities
the box office new inn broadway limited company details
company number
11001779
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
SAYERS BUTTERWORTH LLP
auditor
-
address
2nd floor, 2 back lane, london, NW3 1HL
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
the box office new inn broadway 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 the box office new inn broadway limited.
the box office new inn broadway 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.
Click to start generating capital raising & share issue transactions for THE BOX OFFICE NEW INN BROADWAY LIMITED. This can take several minutes, an email will notify you when this has completed.
the box office new inn broadway limited Companies House Filings - See Documents
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