thirdspace theatre cic
thirdspace theatre cic Company Information
Group Structure
View All
Industry
Support activities to performing arts
+1Registered Address
64 room 5,, brighton youth centre, 64 edward street, brighton, BN2 0JR
Website
windmillyoungactors.comthirdspace theatre cic Estimated Valuation
Pomanda estimates the enterprise value of THIRDSPACE THEATRE CIC at £42.4k based on a Turnover of £63.4k and 0.67x industry multiple (adjusted for size and gross margin).
thirdspace theatre cic Estimated Valuation
Pomanda estimates the enterprise value of THIRDSPACE THEATRE CIC at £37.5k based on an EBITDA of £4.7k and a 8.01x industry multiple (adjusted for size and gross margin).
thirdspace theatre cic Estimated Valuation
Pomanda estimates the enterprise value of THIRDSPACE THEATRE CIC at £7.6k based on Net Assets of £5.9k and 1.3x industry multiple (adjusted for liquidity).
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Thirdspace Theatre Cic Overview
Thirdspace Theatre Cic is a live company located in 64 edward street, BN2 0JR with a Companies House number of 11912128. It operates in the performing arts sector, SIC Code 90010. Founded in March 2019, it's largest shareholder is unknown. Thirdspace Theatre Cic is a young, micro sized company, Pomanda has estimated its turnover at £63.4k with healthy growth in recent years.
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Thirdspace Theatre Cic Health Check
Pomanda's financial health check has awarded Thirdspace Theatre Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £63.4k, make it smaller than the average company (£272.6k)
- Thirdspace Theatre Cic
£272.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.5%)
- Thirdspace Theatre Cic
4.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Thirdspace Theatre Cic
36.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.7%)
- Thirdspace Theatre Cic
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Thirdspace Theatre Cic
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Thirdspace Theatre Cic
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is equally as efficient (£73.1k)
- Thirdspace Theatre Cic
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (12 days)
- Thirdspace Theatre Cic
12 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
- Thirdspace Theatre Cic
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thirdspace Theatre Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (121 weeks)
247 weeks - Thirdspace Theatre Cic
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (28.1%)
82.7% - Thirdspace Theatre Cic
28.1% - Industry AVG
THIRDSPACE THEATRE CIC financials
Thirdspace Theatre Cic's latest turnover from August 2023 is estimated at £63.4 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Thirdspace Theatre Cic has 1 employee and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,757 | 0 | 0 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 31,204 | 30,927 | 15,822 | 507 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 33,961 | 30,927 | 15,822 | 1,707 |
| total assets | 33,961 | 30,927 | 15,822 | 1,707 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,315 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,385 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,240 | 29,797 | 15,740 | 304 |
| total current liabilities | 6,555 | 29,797 | 15,740 | 1,689 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,546 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,546 | 0 | 0 | 0 |
| total liabilities | 28,101 | 29,797 | 15,740 | 1,689 |
| net assets | 5,860 | 1,130 | 82 | 18 |
| total shareholders funds | 5,860 | 1,130 | 82 | 18 |
| Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,757 | 0 | -1,200 | 1,200 |
| Creditors | 1,315 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,011 | 14,057 | 15,436 | 304 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,385 | 1,385 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 277 | 15,105 | 15,315 | 507 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 277 | 15,105 | 15,315 | 507 |
thirdspace theatre cic Credit Report and Business Information
Thirdspace Theatre Cic Competitor Analysis
Perform a competitor analysis for thirdspace theatre cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
thirdspace theatre cic Ownership
THIRDSPACE THEATRE CIC group structure
Thirdspace Theatre Cic has no subsidiary companies.
Ultimate parent company
THIRDSPACE THEATRE CIC
11912128
thirdspace theatre cic directors
Thirdspace Theatre Cic currently has 8 directors. The longest serving directors include Ms Hannah Coxeter (Mar 2021) and Mr Robin Morley (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Coxeter | England | 43 years | Mar 2021 | - | Director |
| Mr Robin Morley | 71 years | Feb 2023 | - | Director | |
| Imber Eames-Dorkings | England | 21 years | Apr 2024 | - | Director |
| Ms Dulani Kulasinghe | England | 54 years | Aug 2024 | - | Director |
| Mr Vito Taskin | England | 22 years | Sep 2024 | - | Director |
| Mrs Emily Bignell | England | 33 years | Sep 2024 | - | Director |
| Ms Tania Gill | England | 50 years | Sep 2024 | - | Director |
| Ms Ruth Hargreaves | England | 59 years | Oct 2024 | - | Director |
P&L
August 2023turnover
63.4k
0%
operating profit
4.7k
0%
gross margin
36.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.9k
+4.19%
total assets
34k
+0.1%
cash
31.2k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
thirdspace theatre cic company details
company number
11912128
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90010 - Performing arts
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
windmill young actors cic (June 2023)
accountant
-
auditor
-
address
64 room 5,, brighton youth centre, 64 edward street, brighton, BN2 0JR
Bank
-
Legal Advisor
-
thirdspace theatre 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 thirdspace theatre cic.
thirdspace theatre 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.
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thirdspace theatre cic Companies House Filings - See Documents
| date | description | view/download |
|---|
