gloucestershire everyman theatre touring company ltdEstimated Valuation
£250.5k
Pomanda estimates the enterprise value of GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD at £250.5k based on a Turnover of £638k and 0.39x industry multiple (adjusted for size and gross margin).
gloucestershire everyman theatre touring company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD at £0 based on an EBITDA of £-792 and a 4.65x industry multiple (adjusted for size and gross margin).
gloucestershire everyman theatre touring company ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD at £1 based on Net Assets of £1 and 1.22x industry multiple (adjusted for liquidity).
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Gloucestershire Everyman Theatre Touring Company LtdOverview
Gloucestershire Everyman Theatre Touring Company Ltd is a live company located in gloucestershire, GL50 1HQ with a Companies House number of 12127982. It operates in the performing arts sector, SIC Code 90010. Founded in July 2019, it's largest shareholder is
gloucestershire everyman theatre company limited
with a 100% stake. Gloucestershire Everyman Theatre Touring Company Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£638k with
rapid
growth in recent years.
Gloucestershire Everyman Theatre Touring Company Ltd Health Check
Pomanda's financial health check has awarded Gloucestershire Everyman Theatre Touring Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £638k, make it larger than the average company (£342.8k)
£638k - Gloucestershire Everyman Theatre Touring Company Ltd
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (9.7%)
78% - Gloucestershire Everyman Theatre Touring Company Ltd
9.7% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (31.6%)
5.8% - Gloucestershire Everyman Theatre Touring Company Ltd
31.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.3%)
-0.1% - Gloucestershire Everyman Theatre Touring Company Ltd
1.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Gloucestershire Everyman Theatre Touring Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Gloucestershire Everyman Theatre Touring Company Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£73.9k)
£58k - Gloucestershire Everyman Theatre Touring Company Ltd
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (8 days)
32 days - Gloucestershire Everyman Theatre Touring Company Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (14 days)
50 days - Gloucestershire Everyman Theatre Touring Company Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Everyman Theatre Touring Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (120 weeks)
16 weeks - Gloucestershire Everyman Theatre Touring Company Ltd
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.2%)
100% - Gloucestershire Everyman Theatre Touring Company Ltd
23.2% - Industry AVG
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD financials
EXPORT
Gloucestershire Everyman Theatre Touring Company Ltd's latest turnover from March 2024 is estimated at £638 thousand and the company has net assets of £1. According to their latest financial statements, Gloucestershire Everyman Theatre Touring Company Ltd has 11 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
638,005
126,638
112,779
319,922
Other Income Or Grants
Cost Of Sales
600,714
118,955
110,117
300,904
Gross Profit
37,291
7,683
2,662
19,018
Admin Expenses
38,084
-191
7,745
-106,890
107,757
Operating Profit
-793
191
-62
109,552
-88,739
Interest Payable
Interest Receivable
695
5
14
2
Pre-Tax Profit
-98
196
-48
109,553
-88,739
Tax
-49
-20,815
Profit After Tax
-98
147
-48
88,738
-88,739
Dividends Paid
Retained Profit
-98
147
-48
88,738
-88,739
Employee Costs
298,689
73,928
72,229
70,355
Number Of Employees
11
3
3
3
EBITDA*
-793
191
-62
109,552
-88,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
57,055
22,350
Group Debtors
Misc Debtors
16,826
Cash
26,373
99
93
2,091
912
misc current assets
total current assets
83,428
99
93
18,917
23,262
total assets
83,428
99
93
18,917
23,262
Bank overdraft
Bank loan
Trade Creditors
83,427
112,000
Group/Directors Accounts
141
18,717
other short term finances
hp & lease commitments
other current liabilities
200
total current liabilities
83,427
141
18,917
112,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
83,427
141
18,917
112,000
net assets
1
99
-48
-88,738
total shareholders funds
1
99
-48
-88,738
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-793
191
-62
109,552
-88,739
Depreciation
Amortisation
Tax
-49
-20,815
Stock
Debtors
57,055
-16,826
-5,524
22,350
Creditors
83,427
-112,000
112,000
Accruals and Deferred Income
-200
200
Deferred Taxes & Provisions
Cash flow from operations
25,579
142
16,564
-17,539
911
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-141
-18,576
18,717
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
695
5
14
2
cash flow from financing
695
-136
-18,562
18,719
1
cash and cash equivalents
cash
26,274
6
-1,998
1,179
912
overdraft
change in cash
26,274
6
-1,998
1,179
912
gloucestershire everyman theatre touring company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gloucestershire everyman theatre touring company ltd. Get real-time insights into gloucestershire everyman theatre touring company ltd's credit score, group structure and payment trends.
Gloucestershire Everyman Theatre Touring Company Ltd Competitor Analysis
Perform a competitor analysis for gloucestershire everyman theatre touring company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
gloucestershire everyman theatre touring company ltd Ownership
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD group structure
Gloucestershire Everyman Theatre Touring Company Ltd has no subsidiary companies.
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD
12127982
GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD Shareholders
The sole shareholder of Gloucestershire Everyman Theatre Touring Company Ltd is Gloucestershire Everyman Theatre Company Limited.
gloucestershire everyman theatre company limited
100%
gloucestershire everyman theatre touring company ltd directors
Gloucestershire Everyman Theatre Touring Company Ltd currently has 4 directors.
The longest serving directors include
Mr Mark Goucher (Jul 2019) and
Mr Mark Goucher (Jul 2019).
gloucestershire everyman theatre touring company ltd 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 gloucestershire everyman theatre touring company ltd.
gloucestershire everyman theatre touring company ltd 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 GLOUCESTERSHIRE EVERYMAN THEATRE TOURING COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
gloucestershire everyman theatre touring company ltdCompanies House Filings - See Documents
