theatr clwyd trust ltd
theatr clwyd trust ltd Company Information
Company Number
12465903
Website
theatrclwyd.comRegistered Address
theatr clwyd raikes lane, mold, flintshire, CH7 1YA
Industry
Performing arts
Telephone
01352344101
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
theatr clwyd trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THEATR CLWYD TRUST LTD at £5.3m based on a Turnover of £11.7m and 0.46x industry multiple (adjusted for size and gross margin).
theatr clwyd trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THEATR CLWYD TRUST LTD at £7.6m based on an EBITDA of £3.1m and a 2.45x industry multiple (adjusted for size and gross margin).
theatr clwyd trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THEATR CLWYD TRUST LTD at £8.5m based on Net Assets of £4m and 2.12x industry multiple (adjusted for liquidity).
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Theatr Clwyd Trust Ltd Overview
Theatr Clwyd Trust Ltd is a live company located in flintshire, CH7 1YA with a Companies House number of 12465903. It operates in the performing arts sector, SIC Code 90010. Founded in February 2020, it's largest shareholder is unknown. Theatr Clwyd Trust Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.7m with unknown growth in recent years.
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Theatr Clwyd Trust Ltd Health Check
Pomanda's financial health check has awarded Theatr Clwyd Trust Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£334.4k)
£11.7m - Theatr Clwyd Trust Ltd
£334.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theatr Clwyd Trust Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Theatr Clwyd Trust Ltd
32.1% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (2.4%)
26.1% - Theatr Clwyd Trust Ltd
2.4% - Industry AVG
Employees
with 97 employees, this is above the industry average (7)
97 - Theatr Clwyd Trust Ltd
7 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£25.7k)
£26.8k - Theatr Clwyd Trust Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is more efficient (£68.8k)
£120.4k - Theatr Clwyd Trust Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
19 days - Theatr Clwyd Trust Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Theatr Clwyd Trust Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Theatr Clwyd Trust Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is less cash available to meet short term requirements (145 weeks)
102 weeks - Theatr Clwyd Trust Ltd
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a higher level of debt than the average (21.5%)
45.2% - Theatr Clwyd Trust Ltd
21.5% - Industry AVG
THEATR CLWYD TRUST LTD financials
Theatr Clwyd Trust Ltd's latest turnover from March 2023 is £11.7 million and the company has net assets of £4 million. According to their latest financial statements, Theatr Clwyd Trust Ltd has 97 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 11,680,865 | 7,003,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 2,602,963 | 1,581,000 | |
| Tax | 0 | 0 | |
| Profit After Tax | 2,602,963 | 1,581,000 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 2,602,963 | 1,581,000 | |
| Employee Costs | 2,602,315 | 2,805,000 | |
| Number Of Employees | 97 | 114 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 214,426 | 233,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 214,426 | 233,000 | 0 |
| Stock & work in progress | 15,479 | 0 | 0 |
| Trade Debtors | 622,485 | 55,000 | 0 |
| Group Debtors | 0 | 323,000 | 0 |
| Misc Debtors | 262,473 | 734,000 | 0 |
| Cash | 6,170,459 | 1,716,000 | 0 |
| misc current assets | 54,000 | 0 | 0 |
| total current assets | 7,124,896 | 2,828,000 | 0 |
| total assets | 7,339,322 | 3,061,000 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 280,577 | 400,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 3,100 | 0 | 0 |
| other current liabilities | 2,858,136 | 1,080,000 | 0 |
| total current liabilities | 3,141,813 | 1,480,000 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 13,770 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 177,770 | 2,387,000 | 0 |
| total liabilities | 3,319,583 | 3,867,000 | 0 |
| net assets | 4,019,739 | -806,000 | 0 |
| total shareholders funds | 4,019,739 | -806,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 42,394 | 41,000 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 15,479 | 0 | 0 |
| Debtors | -227,042 | 1,112,000 | 0 |
| Creditors | -119,423 | 400,000 | 0 |
| Accruals and Deferred Income | 1,778,136 | 1,080,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 16,870 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 2,239,646 | -2,387,000 | |
| cash and cash equivalents | |||
| cash | 4,454,459 | 1,716,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,454,459 | 1,716,000 | 0 |
theatr clwyd trust ltd Credit Report and Business Information
Theatr Clwyd Trust Ltd Competitor Analysis
Perform a competitor analysis for theatr clwyd trust ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in CH7 area or any other competitors across 12 key performance metrics.
theatr clwyd trust ltd Ownership
THEATR CLWYD TRUST LTD group structure
Theatr Clwyd Trust Ltd has no subsidiary companies.
Ultimate parent company
THEATR CLWYD TRUST LTD
12465903
theatr clwyd trust ltd directors
Theatr Clwyd Trust Ltd currently has 14 directors. The longest serving directors include Mr Alan Watkin (Feb 2020) and Mrs Helen Watson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Watkin | Wales | 71 years | Feb 2020 | - | Director |
| Mrs Helen Watson | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Roy Jones Mbe | United Kingdom | 69 years | Jan 2021 | - | Director |
| Mr Geoffrey Collett | United Kingdom | 75 years | Sep 2021 | - | Director |
| Leusa Llewelyn | United Kingdom | 37 years | Jan 2022 | - | Director |
| Mr Harold Finley | England | 60 years | Jan 2022 | - | Director |
| Ms Siobhan Jones | United Kingdom | 54 years | Jan 2022 | - | Director |
| Ms Kathryn Coughlin | Wales | 64 years | Aug 2022 | - | Director |
| Mr Michael Allport | United Kingdom | 79 years | May 2023 | - | Director |
| Ms Rachel Hughes | United Kingdom | 51 years | Nov 2023 | - | Director |
P&L
March 2023turnover
11.7m
+67%
operating profit
3m
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
-5.99%
total assets
7.3m
+1.4%
cash
6.2m
+2.6%
net assets
Total assets minus all liabilities
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theatr clwyd trust ltd company details
company number
12465903
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
theatr clwyd raikes lane, mold, flintshire, CH7 1YA
Bank
-
Legal Advisor
-
theatr clwyd trust 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 theatr clwyd trust ltd.
theatr clwyd trust ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
