theatr clwyd enterprises ltd
theatr clwyd enterprises ltd Company Information
Company Number
12833251
Website
-Registered Address
theatr clwyd raikes lane, mold, flintshire, CH7 1YA
Industry
Operation of arts facilities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
theatr clwyd trust ltd 100%
theatr clwyd enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THEATR CLWYD ENTERPRISES LTD at £54.5k based on a Turnover of £161.3k and 0.34x industry multiple (adjusted for size and gross margin).
theatr clwyd enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THEATR CLWYD ENTERPRISES LTD at £0 based on an EBITDA of £-6.6k and a 2.03x industry multiple (adjusted for size and gross margin).
theatr clwyd enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of THEATR CLWYD ENTERPRISES LTD at £3 based on Net Assets of £1 and 3.6x industry multiple (adjusted for liquidity).
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Theatr Clwyd Enterprises Ltd Overview
Theatr Clwyd Enterprises Ltd is a live company located in flintshire, CH7 1YA with a Companies House number of 12833251. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2020, it's largest shareholder is theatr clwyd trust ltd with a 100% stake. Theatr Clwyd Enterprises Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £161.3k with unknown growth in recent years.
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Theatr Clwyd Enterprises Ltd Health Check
Pomanda's financial health check has awarded Theatr Clwyd Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£503.5k)
- Theatr Clwyd Enterprises Ltd
£503.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theatr Clwyd Enterprises Ltd
- - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Theatr Clwyd Enterprises Ltd
65% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.1%)
- Theatr Clwyd Enterprises Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Theatr Clwyd Enterprises Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Theatr Clwyd Enterprises Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£49.9k)
- Theatr Clwyd Enterprises Ltd
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (8 days)
- Theatr Clwyd Enterprises Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
- Theatr Clwyd Enterprises Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (20 days)
- Theatr Clwyd Enterprises Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (117 weeks)
46 weeks - Theatr Clwyd Enterprises Ltd
117 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 (19.4%)
100% - Theatr Clwyd Enterprises Ltd
19.4% - Industry AVG
THEATR CLWYD ENTERPRISES LTD financials
Theatr Clwyd Enterprises Ltd's latest turnover from March 2023 is estimated at £161.3 thousand and the company has net assets of £1. According to their latest financial statements, Theatr Clwyd Enterprises Ltd has 3 employees and maintains cash reserves of £198.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 15,479 | 9,447 | 0 |
| Trade Debtors | 5,037 | 2,872 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,025 | 1 | 1 |
| Cash | 198,765 | 111,259 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 220,306 | 123,579 | 1 |
| total assets | 220,306 | 123,579 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,715 | 21,155 | 0 |
| Group/Directors Accounts | 183,442 | 97,906 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,148 | 4,517 | 0 |
| total current liabilities | 220,305 | 123,578 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 220,305 | 123,578 | 0 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 6,032 | 9,447 | 0 |
| Debtors | 3,189 | 2,872 | 1 |
| Creditors | -5,440 | 21,155 | 0 |
| Accruals and Deferred Income | 16,631 | 4,517 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 85,536 | 97,906 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 87,506 | 111,259 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 87,506 | 111,259 | 0 |
theatr clwyd enterprises ltd Credit Report and Business Information
Theatr Clwyd Enterprises Ltd Competitor Analysis
Perform a competitor analysis for theatr clwyd enterprises ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
theatr clwyd enterprises ltd Ownership
THEATR CLWYD ENTERPRISES LTD group structure
Theatr Clwyd Enterprises Ltd has no subsidiary companies.
Ultimate parent company
THEATR CLWYD ENTERPRISES LTD
12833251
theatr clwyd enterprises ltd directors
Theatr Clwyd Enterprises Ltd currently has 2 directors. The longest serving directors include Mr Liam Evans-Ford (Aug 2020) and Mr Richard Roberts (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Evans-Ford | Wales | 44 years | Aug 2020 | - | Director |
| Mr Richard Roberts | 41 years | Aug 2020 | - | Director |
P&L
March 2023turnover
161.3k
+25%
operating profit
-6.6k
0%
gross margin
65%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
220.3k
+0.78%
cash
198.8k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
theatr clwyd enterprises ltd company details
company number
12833251
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
theatr clwyd raikes lane, mold, flintshire, CH7 1YA
Bank
-
Legal Advisor
-
theatr clwyd enterprises 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 enterprises ltd.
theatr clwyd enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
