showtime theatre productions limited
showtime theatre productions limited Company Information
Company Number
11475223
Website
-Registered Address
2 maple court davenport street, macclesfield, SK10 1JE
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
deborah ann hargreaves 62.5%
mark antony hurry 25%
View Allshowtime theatre productions limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWTIME THEATRE PRODUCTIONS LIMITED at £86.7k based on a Turnover of £220.8k and 0.39x industry multiple (adjusted for size and gross margin).
showtime theatre productions limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWTIME THEATRE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-113k and a 3.86x industry multiple (adjusted for size and gross margin).
showtime theatre productions limited Estimated Valuation
Pomanda estimates the enterprise value of SHOWTIME THEATRE PRODUCTIONS LIMITED at £0 based on Net Assets of £-820.4k and 0.66x industry multiple (adjusted for liquidity).
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Showtime Theatre Productions Limited Overview
Showtime Theatre Productions Limited is a live company located in macclesfield, SK10 1JE with a Companies House number of 11475223. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2018, it's largest shareholder is deborah ann hargreaves with a 62.5% stake. Showtime Theatre Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.8k with rapid growth in recent years.
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Showtime Theatre Productions Limited Health Check
Pomanda's financial health check has awarded Showtime Theatre Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £220.8k, make it smaller than the average company (£282.2k)
- Showtime Theatre Productions Limited
£282.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.9%)
- Showtime Theatre Productions Limited
9.9% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Showtime Theatre Productions Limited
28.7% - Industry AVG
Profitability
an operating margin of -51.2% make it less profitable than the average company (3.7%)
- Showtime Theatre Productions Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Showtime Theatre Productions Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Showtime Theatre Productions Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is more efficient (£80.1k)
- Showtime Theatre Productions Limited
£80.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
- Showtime Theatre Productions Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
- Showtime Theatre Productions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Showtime Theatre Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (100 weeks)
3 weeks - Showtime Theatre Productions Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 908.3%, this is a higher level of debt than the average (32.1%)
908.3% - Showtime Theatre Productions Limited
32.1% - Industry AVG
SHOWTIME THEATRE PRODUCTIONS LIMITED financials
Showtime Theatre Productions Limited's latest turnover from December 2023 is estimated at £220.8 thousand and the company has net assets of -£820.4 thousand. According to their latest financial statements, Showtime Theatre Productions Limited has 2 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150 | 135,150 | 135,150 | 135,150 | 270,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150 | 135,150 | 135,150 | 135,150 | 270,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,488 | 8,601 | 900 | 900 | 558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,944 | 39,100 | 27,115 | 149,362 | 63,229 |
| Cash | 38,915 | 48 | 85,736 | 7,386 | 8,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,347 | 47,749 | 113,751 | 157,648 | 71,956 |
| total assets | 101,497 | 182,899 | 248,901 | 292,798 | 341,956 |
| Bank overdraft | 8,847 | 8,852 | 8,847 | 35 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,209 | 0 | 522 | 0 | 0 |
| Group/Directors Accounts | 140,095 | 140,295 | 125,974 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 417,932 | 104,654 | 188,578 | 108,566 | 59,884 |
| total current liabilities | 584,083 | 253,801 | 323,921 | 108,601 | 59,884 |
| loans | 37,828 | 41,153 | 41,153 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 300,000 | 591,061 | 617,852 | 623,864 | 501,194 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 337,828 | 632,214 | 659,005 | 673,864 | 501,194 |
| total liabilities | 921,911 | 886,015 | 982,926 | 782,465 | 561,078 |
| net assets | -820,414 | -703,116 | -734,025 | -489,667 | -219,122 |
| total shareholders funds | -820,414 | -703,116 | -734,025 | -489,667 | -219,122 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,731 | 19,686 | -122,247 | 86,475 | 63,787 |
| Creditors | 17,209 | -522 | 522 | 0 | 0 |
| Accruals and Deferred Income | 313,278 | -83,924 | 80,012 | 48,682 | 59,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -135,000 | 0 | 0 | -134,850 | 270,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -200 | 14,321 | 125,974 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,325 | 0 | -8,847 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -291,061 | -26,791 | -6,012 | 122,670 | 501,194 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 38,867 | -85,688 | 78,350 | -783 | 8,169 |
| overdraft | -5 | 5 | 8,812 | 35 | 0 |
| change in cash | 38,872 | -85,693 | 69,538 | -818 | 8,169 |
showtime theatre productions limited Credit Report and Business Information
Showtime Theatre Productions Limited Competitor Analysis
Perform a competitor analysis for showtime theatre productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
showtime theatre productions limited Ownership
SHOWTIME THEATRE PRODUCTIONS LIMITED group structure
Showtime Theatre Productions Limited has 2 subsidiary companies.
Ultimate parent company
SHOWTIME THEATRE PRODUCTIONS LIMITED
11475223
2 subsidiaries
showtime theatre productions limited directors
Showtime Theatre Productions Limited currently has 2 directors. The longest serving directors include Mr Mark Hargreaves (Sep 2018) and Mr Mark Hurry (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hargreaves | England | 60 years | Sep 2018 | - | Director |
| Mr Mark Hurry | England | 62 years | Nov 2018 | - | Director |
P&L
December 2023turnover
220.8k
+26%
operating profit
-113k
0%
gross margin
28.8%
-19.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-820.4k
+0.17%
total assets
101.5k
-0.45%
cash
38.9k
+809.73%
net assets
Total assets minus all liabilities
showtime theatre productions limited company details
company number
11475223
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2 maple court davenport street, macclesfield, SK10 1JE
accountant
BENNETT BROOKS & CO LTD
auditor
-
showtime theatre productions 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 showtime theatre productions limited.
showtime theatre productions limited Companies House Filings - See Documents
| date | description | view/download |
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