cluedo stage productions limited

cluedo stage productions limited Company Information

Share CLUEDO STAGE PRODUCTIONS LIMITED
Live 
Startup

Company Number

13305433

Industry

Support activities to performing arts

 

Shareholders

kilimanjaro theatricals limited

Group Structure

View All

Contact

Registered Address

first floor, northburgh house, 10 northburgh street, london, EC1V 0AT

Website

-

cluedo stage productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLUEDO STAGE PRODUCTIONS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

cluedo stage productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLUEDO STAGE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-6.9k and a 7.33x industry multiple (adjusted for size and gross margin).

cluedo stage productions limited Estimated Valuation

£218.8k

Pomanda estimates the enterprise value of CLUEDO STAGE PRODUCTIONS LIMITED at £218.8k based on Net Assets of £159.9k and 1.37x industry multiple (adjusted for liquidity).

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Cluedo Stage Productions Limited Overview

Cluedo Stage Productions Limited is a live company located in london, EC1V 0AT with a Companies House number of 13305433. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2021, it's largest shareholder is kilimanjaro theatricals limited with a 100% stake. Cluedo Stage Productions Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cluedo Stage Productions Limited Health Check

Pomanda's financial health check has awarded Cluedo Stage Productions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Cluedo Stage Productions Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

- - Cluedo Stage Productions Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after -461 days, this is quicker than average (21 days)

- - Cluedo Stage Productions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cluedo Stage Productions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (95 weeks)

- - Cluedo Stage Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (33.4%)

- - Cluedo Stage Productions Limited

- - Industry AVG

CLUEDO STAGE PRODUCTIONS LIMITED financials

EXPORTms excel logo

Cluedo Stage Productions Limited's latest turnover from December 2023 is 0 and the company has net assets of £159.9 thousand. According to their latest financial statements, we estimate that Cluedo Stage Productions Limited has 1 employee and maintains cash reserves of £196.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover02,439,8300
Other Income Or Grants000
Cost Of Sales-1,1362,435,0800
Gross Profit1,1364,7500
Admin Expenses8,02810,835753
Operating Profit-6,892-6,085-753
Interest Payable0590
Interest Receivable000
Pre-Tax Profit-6,892-6,144-753
Tax000
Profit After Tax-6,892-6,144-753
Dividends Paid000
Retained Profit-6,892-6,144-753
Employee Costs31,565928,35028,784
Number Of Employees1331
EBITDA*-6,892-6,085-753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors07,740250
Misc Debtors219,20366956,790
Cash196,104341,056370,166
misc current assets000
total current assets415,307349,465427,206
total assets415,307349,465427,206
Bank overdraft000
Bank loan000
Trade Creditors 1,43560025,998
Group/Directors Accounts5,8371,4991,925
other short term finances000
hp & lease commitments000
other current liabilities248,088354,253400,026
total current liabilities255,360356,352427,949
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities255,360356,352427,949
net assets159,947-6,887-743
total shareholders funds159,947-6,887-743
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-6,892-6,085-753
Depreciation000
Amortisation000
Tax000
Stock000
Debtors210,794-48,63157,040
Creditors835-25,39825,998
Accruals and Deferred Income-106,165-45,773400,026
Deferred Taxes & Provisions000
Cash flow from operations-323,016-28,625368,231
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts4,338-4261,925
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue173,726010
interest0-590
cash flow from financing178,064-4851,935
cash and cash equivalents
cash-144,952-29,110370,166
overdraft000
change in cash-144,952-29,110370,166

cluedo stage productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cluedo Stage Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cluedo stage productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other startup companies, companies in EC1V area or any other competitors across 12 key performance metrics.

cluedo stage productions limited Ownership

CLUEDO STAGE PRODUCTIONS LIMITED group structure

Cluedo Stage Productions Limited has no subsidiary companies.

Ultimate parent company

DEAG CONCERTS GMBH

#0087665

2 parents

CLUEDO STAGE PRODUCTIONS LIMITED

13305433

CLUEDO STAGE PRODUCTIONS LIMITED Shareholders

kilimanjaro theatricals limited 100%

cluedo stage productions limited directors

Cluedo Stage Productions Limited currently has 2 directors. The longest serving directors include Mr Stuart Galbraith (Mar 2021) and Mr Joshua Andrews (Mar 2021).

officercountryagestartendrole
Mr Stuart GalbraithEngland62 years Mar 2021- Director
Mr Joshua AndrewsEngland52 years Mar 2021- Director

P&L

December 2023

turnover

0

-100%

operating profit

-6.9k

+13%

gross margin

null%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

159.9k

-24.22%

total assets

415.3k

+0.19%

cash

196.1k

-0.43%

net assets

Total assets minus all liabilities

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cluedo stage productions limited company details

company number

13305433

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

DEAG CONCERTS GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

first floor, northburgh house, 10 northburgh street, london, EC1V 0AT

Bank

-

Legal Advisor

-

cluedo stage productions limited 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 found 1 charges/mortgages relating to cluedo stage productions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cluedo stage productions limited 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.

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cluedo stage productions limited Companies House Filings - See Documents

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