pitchy breath theatre company cic
pitchy breath theatre company cic Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
suite 2 1st floor, 7-8 sterling buildings, carfax, horsham, RH12 1DR
Website
pitchybreath.co.ukpitchy breath theatre company cic Estimated Valuation
Pomanda estimates the enterprise value of PITCHY BREATH THEATRE COMPANY CIC at £15k based on a Turnover of £36.7k and 0.41x industry multiple (adjusted for size and gross margin).
pitchy breath theatre company cic Estimated Valuation
Pomanda estimates the enterprise value of PITCHY BREATH THEATRE COMPANY CIC at £16.3k based on an EBITDA of £3.5k and a 4.62x industry multiple (adjusted for size and gross margin).
pitchy breath theatre company cic Estimated Valuation
Pomanda estimates the enterprise value of PITCHY BREATH THEATRE COMPANY CIC at £3.7k based on Net Assets of £2.6k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pitchy Breath Theatre Company Cic Overview
Pitchy Breath Theatre Company Cic is a live company located in horsham, RH12 1DR with a Companies House number of 12127799. It operates in the performing arts sector, SIC Code 90010. Founded in July 2019, it's largest shareholder is unknown. Pitchy Breath Theatre Company Cic is a young, micro sized company, Pomanda has estimated its turnover at £36.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pitchy Breath Theatre Company Cic Health Check
Pomanda's financial health check has awarded Pitchy Breath Theatre Company Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£277.8k)
- Pitchy Breath Theatre Company Cic
£277.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (2.7%)
- Pitchy Breath Theatre Company Cic
2.7% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (32.5%)
- Pitchy Breath Theatre Company Cic
32.5% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (0.3%)
- Pitchy Breath Theatre Company Cic
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Pitchy Breath Theatre Company Cic
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Pitchy Breath Theatre Company Cic
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£71.8k)
- Pitchy Breath Theatre Company Cic
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (9 days)
- Pitchy Breath Theatre Company Cic
9 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (15 days)
- Pitchy Breath Theatre Company Cic
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pitchy Breath Theatre Company Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pitchy Breath Theatre Company Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a higher level of debt than the average (24.6%)
32.2% - Pitchy Breath Theatre Company Cic
24.6% - Industry AVG
PITCHY BREATH THEATRE COMPANY CIC financials
Pitchy Breath Theatre Company Cic's latest turnover from July 2023 is estimated at £36.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Pitchy Breath Theatre Company Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 3,762 | 2,190 | 213 | 147 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 3,762 | 2,190 | 213 | 147 |
| total assets | 3,762 | 2,190 | 213 | 147 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,212 | 2,287 | 1,012 | 600 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,212 | 2,287 | 1,012 | 600 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,212 | 2,287 | 1,012 | 600 |
| net assets | 2,550 | -97 | -799 | -453 |
| total shareholders funds | 2,550 | -97 | -799 | -453 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,572 | 1,977 | 66 | 147 |
| Creditors | -1,075 | 1,275 | 412 | 600 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
pitchy breath theatre company cic Credit Report and Business Information
Pitchy Breath Theatre Company Cic Competitor Analysis
Perform a competitor analysis for pitchy breath theatre company cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
pitchy breath theatre company cic Ownership
PITCHY BREATH THEATRE COMPANY CIC group structure
Pitchy Breath Theatre Company Cic has no subsidiary companies.
Ultimate parent company
PITCHY BREATH THEATRE COMPANY CIC
12127799
pitchy breath theatre company cic directors
Pitchy Breath Theatre Company Cic currently has 2 directors. The longest serving directors include Ms Rachel Duke (Jul 2019) and Mr Timothy Fifield (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Duke | United Kingdom | 46 years | Jul 2019 | - | Director |
| Mr Timothy Fifield | United Kingdom | 61 years | Jul 2019 | - | Director |
P&L
July 2023turnover
36.7k
+43%
operating profit
3.5k
0%
gross margin
7.1%
+19.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.6k
-27.29%
total assets
3.8k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pitchy breath theatre company cic company details
company number
12127799
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2 1st floor, 7-8 sterling buildings, carfax, horsham, RH12 1DR
Bank
-
Legal Advisor
-
pitchy breath theatre company 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 pitchy breath theatre company cic.
pitchy breath theatre company 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.
Click to start generating capital raising & share issue transactions for PITCHY BREATH THEATRE COMPANY CIC. This can take several minutes, an email will notify you when this has completed.
pitchy breath theatre company cic Companies House Filings - See Documents
| date | description | view/download |
|---|
