jas theatricals limited
jas theatricals limited Company Information
Company Number
11966074
Next Accounts
Sep 2025
Industry
Support activities to performing arts
Shareholders
kilimanjaro holdings limited
jass productions limited
Group Structure
View All
Contact
Registered Address
first floor, northburgh house, 10 northburgh street, london, EC1V 0AT
Website
-jas theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of JAS THEATRICALS LIMITED at £335.8k based on a Turnover of £325.2k and 1.03x industry multiple (adjusted for size and gross margin).
jas theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of JAS THEATRICALS LIMITED at £0 based on an EBITDA of £-98.2k and a 12.62x industry multiple (adjusted for size and gross margin).
jas theatricals limited Estimated Valuation
Pomanda estimates the enterprise value of JAS THEATRICALS LIMITED at £40.6k based on Net Assets of £29.7k and 1.37x industry multiple (adjusted for liquidity).
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Jas Theatricals Limited Overview
Jas Theatricals Limited is a live company located in london, EC1V 0AT with a Companies House number of 11966074. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2019, it's largest shareholder is kilimanjaro holdings limited with a 51% stake. Jas Theatricals Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.2k with unknown growth in recent years.
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Jas Theatricals Limited Health Check
Pomanda's financial health check has awarded Jas Theatricals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £325.2k, make it in line with the average company (£283.6k)
£325.2k - Jas Theatricals Limited
£283.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jas Theatricals Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a lower cost of product (31.6%)
70.7% - Jas Theatricals Limited
31.6% - Industry AVG
Profitability
an operating margin of -30.3% make it less profitable than the average company (4.4%)
-30.3% - Jas Theatricals Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jas Theatricals Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Jas Theatricals Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.6k, this is more efficient (£82.3k)
£162.6k - Jas Theatricals Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (14 days)
46 days - Jas Theatricals Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jas Theatricals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jas Theatricals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (95 weeks)
0 weeks - Jas Theatricals Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (33.4%)
95.4% - Jas Theatricals Limited
33.4% - Industry AVG
JAS THEATRICALS LIMITED financials
Jas Theatricals Limited's latest turnover from December 2023 is £325.2 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Jas Theatricals Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 325,174 | 387,746 | 25,000 | ||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 95,217 | 0 | |||
| Gross Profit | 229,957 | 387,746 | |||
| Admin Expenses | 328,477 | 182,604 | |||
| Operating Profit | -98,520 | 205,142 | 15,178 | ||
| Interest Payable | 11,901 | 0 | 0 | ||
| Interest Receivable | 0 | 1 | 0 | ||
| Pre-Tax Profit | -110,421 | 155,143 | 15,178 | ||
| Tax | 3,328 | -29,098 | -4,556 | ||
| Profit After Tax | -107,093 | 126,045 | 10,622 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -107,093 | 126,045 | 10,622 | ||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | -98,208 | 205,227 | 15,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 624 | 936 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 503,447 | 273,732 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 504,071 | 274,668 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,342 | 16,112 | 0 | 0 | 0 |
| Group Debtors | 3,481 | 749 | 15,120 | 0 | 0 |
| Misc Debtors | 91,253 | 101,447 | 100 | 100 | 100 |
| Cash | 3,054 | 52,231 | 10,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,130 | 170,539 | 25,220 | 100 | 100 |
| total assets | 643,201 | 445,207 | 25,220 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 127,709 | 0 | 0 | 0 |
| Group/Directors Accounts | 307,298 | 33,954 | 9,192 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 306,229 | 146,777 | 5,306 | 0 | 0 |
| total current liabilities | 613,527 | 308,440 | 14,498 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 613,527 | 308,440 | 14,498 | 0 | 0 |
| net assets | 29,674 | 136,767 | 10,722 | 100 | 100 |
| total shareholders funds | 29,674 | 136,767 | 10,722 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -98,520 | 205,142 | 15,178 | ||
| Depreciation | 312 | 85 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,328 | -29,098 | -4,556 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,768 | 103,088 | 15,120 | 0 | 100 |
| Creditors | -127,709 | 127,709 | 0 | 0 | 0 |
| Accruals and Deferred Income | 159,452 | 141,471 | 5,306 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -80,905 | 342,221 | 808 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 229,715 | 273,732 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 273,344 | 24,762 | 9,192 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -11,901 | 1 | 0 | ||
| cash flow from financing | 261,443 | 24,763 | 9,192 | ||
| cash and cash equivalents | |||||
| cash | -49,177 | 42,231 | 10,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,177 | 42,231 | 10,000 | 0 | 0 |
jas theatricals limited Credit Report and Business Information
Jas Theatricals Limited Competitor Analysis
Perform a competitor analysis for jas theatricals limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
jas theatricals limited Ownership
JAS THEATRICALS LIMITED group structure
Jas Theatricals Limited has 1 subsidiary company.
Ultimate parent company
DEAG CONCERTS GMBH
#0087665
2 parents
JAS THEATRICALS LIMITED
11966074
1 subsidiary
jas theatricals limited directors
Jas Theatricals Limited currently has 2 directors. The longest serving directors include Mr Stuart Galbraith (Apr 2019) and Mr Joshua Andrews (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Galbraith | England | 62 years | Apr 2019 | - | Director |
| Mr Joshua Andrews | England | 52 years | Apr 2019 | - | Director |
P&L
December 2023turnover
325.2k
-16%
operating profit
-98.5k
-148%
gross margin
70.8%
-29.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.7k
-0.78%
total assets
643.2k
+0.44%
cash
3.1k
-0.94%
net assets
Total assets minus all liabilities
jas theatricals limited company details
company number
11966074
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kilimanjaro theatricals limited (May 2022)
accountant
-
auditor
UHY HACKER YOUNG
address
first floor, northburgh house, 10 northburgh street, london, EC1V 0AT
Bank
-
Legal Advisor
-
jas theatricals 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 1 charges/mortgages relating to jas theatricals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jas theatricals 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 JAS THEATRICALS LIMITED. This can take several minutes, an email will notify you when this has completed.
jas theatricals limited Companies House Filings - See Documents
| date | description | view/download |
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