electric theatre collective holdings limited
electric theatre collective holdings limited Company Information
Company Number
11102867
Next Accounts
Sep 2025
Shareholders
voronoi bidco limited
Group Structure
View All
Industry
Film processing
Registered Address
5th floor 91 brick lane, london, E1 6QL
Website
electrictheatre.tvelectric theatre collective holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED at £10.8m based on a Turnover of £19.5m and 0.56x industry multiple (adjusted for size and gross margin).
electric theatre collective holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED at £9.5m based on an EBITDA of £2.4m and a 3.92x industry multiple (adjusted for size and gross margin).
electric theatre collective holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED at £6.6m based on Net Assets of £3.6m and 1.82x industry multiple (adjusted for liquidity).
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Electric Theatre Collective Holdings Limited Overview
Electric Theatre Collective Holdings Limited is a live company located in london, E1 6QL with a Companies House number of 11102867. It operates in the film processing sector, SIC Code 74203. Founded in December 2017, it's largest shareholder is voronoi bidco limited with a 100% stake. Electric Theatre Collective Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.5m with healthy growth in recent years.
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Electric Theatre Collective Holdings Limited Health Check
Pomanda's financial health check has awarded Electric Theatre Collective Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £19.5m, make it larger than the average company (£13.2m)
£19.5m - Electric Theatre Collective Holdings Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (15.3%)
13% - Electric Theatre Collective Holdings Limited
15.3% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (49.6%)
50.3% - Electric Theatre Collective Holdings Limited
49.6% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (13.4%)
9.2% - Electric Theatre Collective Holdings Limited
13.4% - Industry AVG
Employees
with 134 employees, this is above the industry average (109)
134 - Electric Theatre Collective Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£43.1k)
£66.9k - Electric Theatre Collective Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is more efficient (£124.6k)
£145.5k - Electric Theatre Collective Holdings Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
63 days - Electric Theatre Collective Holdings Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
30 days - Electric Theatre Collective Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electric Theatre Collective Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Electric Theatre Collective Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (54.5%)
54.5% - Electric Theatre Collective Holdings Limited
54.5% - Industry AVG
ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED financials
Electric Theatre Collective Holdings Limited's latest turnover from December 2023 is £19.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Electric Theatre Collective Holdings Limited has 134 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 19,496,582 | 18,022,361 | 17,097,163 | 13,477,317 | 17,147,701 | 11,179,928 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 9,695,243 | 8,698,298 | 8,817,571 | 6,947,137 | 9,100,661 | 5,304,059 |
| Gross Profit | 9,801,339 | 9,324,063 | 8,279,592 | 6,530,180 | 8,047,040 | 5,875,869 |
| Admin Expenses | 8,017,372 | 6,914,208 | 6,368,622 | 6,030,428 | 8,810,161 | 5,330,147 |
| Operating Profit | 1,783,967 | 2,409,855 | 1,910,970 | 499,752 | -763,121 | 545,722 |
| Interest Payable | 70,849 | 111,818 | 29,523 | 64,612 | 73,274 | 46,617 |
| Interest Receivable | 1 | 265 | 22 | 67 | 7,542 | |
| Pre-Tax Profit | 1,713,118 | 2,298,038 | 1,881,712 | 198,165 | -1,170,151 | 506,647 |
| Tax | -225,640 | -446,046 | -308,731 | 139,050 | 21,963 | -62,034 |
| Profit After Tax | 1,487,478 | 1,851,992 | 1,572,981 | 337,215 | -1,148,188 | 444,613 |
| Dividends Paid | 450,000 | |||||
| Retained Profit | 1,487,478 | 1,851,992 | 1,122,981 | 337,215 | -1,148,188 | 444,613 |
| Employee Costs | 8,965,611 | 7,000,562 | 6,107,809 | 5,783,227 | 9,076,551 | 5,466,907 |
| Number Of Employees | 134 | 109 | 90 | 91 | 140 | 127 |
| EBITDA* | 2,418,909 | 3,082,179 | 2,380,996 | 951,282 | -262,329 | 928,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 892,906 | 866,742 | 795,893 | 481,278 | 730,022 | 609,536 |
| Intangible Assets | 238,246 | 192,598 | 92,316 | 226,382 | 200,287 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 185,038 | |||||
| Total Fixed Assets | 1,316,190 | 1,059,340 | 888,209 | 707,660 | 930,309 | 609,536 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,405,437 | 3,392,877 | 3,139,499 | 1,606,719 | 1,899,353 | 1,937,558 |
| Group Debtors | ||||||
| Misc Debtors | 1,192,393 | 1,664,874 | 925,551 | 1,189,621 | 846,822 | |
| Cash | 2,098,492 | 873,035 | 2,187,280 | 919,810 | 598,107 | 1,144,046 |
| misc current assets | ||||||
| total current assets | 6,696,322 | 5,930,786 | 5,326,779 | 3,452,080 | 3,687,081 | 3,928,426 |
| total assets | 8,012,512 | 6,990,126 | 6,214,988 | 4,159,740 | 4,617,390 | 4,537,962 |
| Bank overdraft | 315,683 | |||||
| Bank loan | 251,278 | 232,425 | 214,986 | 606,809 | 365,333 | |
| Trade Creditors | 823,214 | 1,142,788 | 1,256,690 | 1,083,882 | 1,519,886 | 654,230 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 21,606 | 65,525 | 91,427 | 91,427 | 86,159 | |
| other current liabilities | 2,721,576 | 2,653,471 | 2,643,972 | 1,987,812 | 1,838,983 | 1,841,755 |
| total current liabilities | 3,796,068 | 4,050,290 | 4,181,173 | 3,769,930 | 3,815,629 | 2,897,827 |
| loans | 367,025 | 618,302 | 850,727 | 163,228 | 613,068 | 1,030,021 |
| hp & lease commitments | 21,605 | 87,130 | 155,701 | 135,822 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | 275,751 | 267,874 | 315,335 | 31,842 | ||
| provisions | 201,299 | 160,892 | 150,326 | 258,277 | 450,032 | 62,987 |
| total long term liabilities | 568,324 | 779,194 | 1,298,409 | 776,509 | 1,534,136 | 1,260,672 |
| total liabilities | 4,364,392 | 4,829,484 | 5,479,582 | 4,546,439 | 5,349,765 | 4,158,499 |
| net assets | 3,648,120 | 2,160,642 | 735,406 | -386,699 | -732,375 | 379,463 |
| total shareholders funds | 3,648,120 | 2,160,642 | 735,406 | -386,699 | -732,375 | 379,463 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,783,967 | 2,409,855 | 1,910,970 | 499,752 | -763,121 | 545,722 |
| Depreciation | 534,420 | 620,057 | 335,960 | 357,479 | 404,526 | 226,555 |
| Amortisation | 100,522 | 52,267 | 134,066 | 94,051 | 96,266 | 156,125 |
| Tax | -225,640 | -446,046 | -308,731 | 139,050 | 21,963 | -62,034 |
| Stock | ||||||
| Debtors | -274,883 | 1,918,252 | 607,229 | -556,704 | 304,594 | 2,784,380 |
| Creditors | -319,574 | -113,902 | 172,808 | -436,004 | 865,656 | 654,230 |
| Accruals and Deferred Income | 68,105 | 9,499 | 656,160 | 148,829 | -2,772 | 1,841,755 |
| Deferred Taxes & Provisions | 40,407 | 10,566 | -107,951 | -191,755 | 387,045 | 62,987 |
| Cash flow from operations | 2,257,090 | 624,044 | 2,186,053 | 1,168,106 | 704,969 | 640,960 |
| Investing Activities | ||||||
| capital expenditure | 1,144,046 | |||||
| Change in Investments | ||||||
| cash flow from investments | 1,144,046 | |||||
| Financing Activities | ||||||
| Bank loans | 18,853 | 17,439 | -391,823 | 241,476 | 365,333 | |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -251,277 | -232,425 | 687,499 | -449,840 | -416,953 | 1,030,021 |
| Hire Purchase and Lease Commitments | -21,606 | -65,524 | -91,427 | -68,571 | 25,147 | 221,981 |
| other long term liabilities | -275,751 | 7,877 | -47,461 | 283,493 | 31,842 | |
| share issue | ||||||
| interest | -70,849 | -111,817 | -29,258 | -64,590 | -73,207 | -39,075 |
| cash flow from financing | -324,879 | -1,094,834 | 181,992 | -380,525 | 220,163 | 1,179,619 |
| cash and cash equivalents | ||||||
| cash | 1,225,457 | -1,314,245 | 1,267,470 | 321,703 | -545,939 | 1,144,046 |
| overdraft | -315,683 | 315,683 | ||||
| change in cash | 1,225,457 | -1,314,245 | 1,267,470 | 321,703 | -230,256 | 828,363 |
electric theatre collective holdings limited Credit Report and Business Information
Electric Theatre Collective Holdings Limited Competitor Analysis
Perform a competitor analysis for electric theatre collective holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
electric theatre collective holdings limited Ownership
ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED group structure
Electric Theatre Collective Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED
11102867
1 subsidiary
electric theatre collective holdings limited directors
Electric Theatre Collective Holdings Limited currently has 4 directors. The longest serving directors include Mr James Sindle (Dec 2017) and Mr Jonathan Purton (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sindle | England | 43 years | Dec 2017 | - | Director |
| Mr Jonathan Purton | England | 33 years | Jan 2024 | - | Director |
| Mr Michael Baulk | United Kingdom | 81 years | Jan 2024 | - | Director |
| Mr Craig Smyth | England | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
19.5m
+8%
operating profit
1.8m
-26%
gross margin
50.3%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.69%
total assets
8m
+0.15%
cash
2.1m
+1.4%
net assets
Total assets minus all liabilities
electric theatre collective holdings limited company details
company number
11102867
Type
Private limited with Share Capital
industry
74203 - Film processing
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
5th floor 91 brick lane, london, E1 6QL
Bank
-
Legal Advisor
-
electric theatre collective holdings 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 found 3 charges/mortgages relating to electric theatre collective holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
electric theatre collective holdings 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 ELECTRIC THEATRE COLLECTIVE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
electric theatre collective holdings limited Companies House Filings - See Documents
| date | description | view/download |
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