white cobra theatricals cic
white cobra theatricals cic Company Information
Company Number
12067749
Website
-Registered Address
darwin lodge stable lane, pitsford, northampton, NN6 9NG
Industry
Performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
white cobra theatricals cic Estimated Valuation
Pomanda estimates the enterprise value of WHITE COBRA THEATRICALS CIC at £1k based on a Turnover of £10.9k and 0.09x industry multiple (adjusted for size and gross margin).
white cobra theatricals cic Estimated Valuation
Pomanda estimates the enterprise value of WHITE COBRA THEATRICALS CIC at £21.4k based on an EBITDA of £6k and a 3.55x industry multiple (adjusted for size and gross margin).
white cobra theatricals cic Estimated Valuation
Pomanda estimates the enterprise value of WHITE COBRA THEATRICALS CIC at £907 based on Net Assets of £3.9k and 0.23x industry multiple (adjusted for liquidity).
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White Cobra Theatricals Cic Overview
White Cobra Theatricals Cic is a live company located in northampton, NN6 9NG with a Companies House number of 12067749. It operates in the performing arts sector, SIC Code 90010. Founded in June 2019, it's largest shareholder is unknown. White Cobra Theatricals Cic is a young, micro sized company, Pomanda has estimated its turnover at £10.9k with rapid growth in recent years.
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White Cobra Theatricals Cic Health Check
Pomanda's financial health check has awarded White Cobra Theatricals Cic a 2.5 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
1 Regular
6 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£281.8k)
£10.9k - White Cobra Theatricals Cic
£281.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (1.8%)
161% - White Cobra Theatricals Cic
1.8% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (34.3%)
7% - White Cobra Theatricals Cic
34.3% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (1.1%)
55.2% - White Cobra Theatricals Cic
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- White Cobra Theatricals Cic
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- White Cobra Theatricals Cic
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£69.3k)
- White Cobra Theatricals Cic
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 320 days, this is later than average (9 days)
320 days - White Cobra Theatricals Cic
9 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (15 days)
205 days - White Cobra Theatricals Cic
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Cobra Theatricals Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Cobra Theatricals Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a higher level of debt than the average (23.9%)
59.6% - White Cobra Theatricals Cic
23.9% - Industry AVG
WHITE COBRA THEATRICALS CIC financials
White Cobra Theatricals Cic's latest turnover from April 2023 is £10.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that White Cobra Theatricals Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 10,923 | 660 | 0 | 615 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,498 | 233 | -752 | 125 |
| Tax | 20 | 24 | 0 | -24 |
| Profit After Tax | 4,518 | 257 | -752 | 101 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 4,518 | 257 | -752 | 101 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 9,604 | 4,359 | 4,618 | 5,195 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,604 | 4,359 | 4,618 | 5,195 |
| total assets | 9,604 | 4,359 | 4,618 | 5,195 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,727 | 5,000 | 5,515 | 5,094 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,727 | 5,000 | 5,515 | 5,094 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,727 | 5,000 | 5,515 | 5,094 |
| net assets | 3,877 | -641 | -897 | 101 |
| total shareholders funds | 3,877 | -641 | -897 | 101 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 20 | 24 | 0 | -24 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,245 | -259 | -577 | 5,195 |
| Creditors | 727 | -515 | 421 | 5,094 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1 | -246 | 0 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
white cobra theatricals cic Credit Report and Business Information
White Cobra Theatricals Cic Competitor Analysis
Perform a competitor analysis for white cobra theatricals cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
white cobra theatricals cic Ownership
WHITE COBRA THEATRICALS CIC group structure
White Cobra Theatricals Cic has no subsidiary companies.
Ultimate parent company
WHITE COBRA THEATRICALS CIC
12067749
white cobra theatricals cic directors
White Cobra Theatricals Cic currently has 7 directors. The longest serving directors include Ms Bernadette Wood (Jun 2019) and Mrs Victoria Miles (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bernadette Wood | England | 56 years | Jun 2019 | - | Director |
| Mrs Victoria Miles | England | 57 years | Jun 2019 | - | Director |
| Mr Fraser Haines | England | 62 years | Jun 2019 | - | Director |
| Mr Richard Jordan | England | 63 years | Jun 2019 | - | Director |
| Mr Peter Borley-Cox | 47 years | Jun 2019 | - | Director | |
| Mrs Katherine Jordan | 59 years | Jun 2019 | - | Director | |
| Ms Victoria Miles | 57 years | Jun 2019 | - | Director |
P&L
April 2023turnover
10.9k
+1555%
operating profit
6k
0%
gross margin
7%
+63.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.9k
-7.05%
total assets
9.6k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
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white cobra theatricals cic company details
company number
12067749
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
June 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
darwin lodge stable lane, pitsford, northampton, NN6 9NG
last accounts submitted
April 2023
white cobra theatricals 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 white cobra theatricals cic.
white cobra theatricals cic Companies House Filings - See Documents
| date | description | view/download |
|---|
