into the woods musical ltd
into the woods musical ltd Company Information
Company Number
13365666
Website
-Registered Address
hudson house 8 tavistock street, covent garden, london, WC2E 7PP
Industry
Performing arts
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Directors
Anthony Lilley3 Years
Shareholders
scenario two limited 100%
into the woods musical ltd Estimated Valuation
Pomanda estimates the enterprise value of INTO THE WOODS MUSICAL LTD at £156.8k based on a Turnover of £445.2k and 0.35x industry multiple (adjusted for size and gross margin).
into the woods musical ltd Estimated Valuation
Pomanda estimates the enterprise value of INTO THE WOODS MUSICAL LTD at £0 based on an EBITDA of £-1.3m and a 1.89x industry multiple (adjusted for size and gross margin).
into the woods musical ltd Estimated Valuation
Pomanda estimates the enterprise value of INTO THE WOODS MUSICAL LTD at £0 based on Net Assets of £-1.3m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Into The Woods Musical Ltd Overview
Into The Woods Musical Ltd is a live company located in london, WC2E 7PP with a Companies House number of 13365666. It operates in the performing arts sector, SIC Code 90010. Founded in April 2021, it's largest shareholder is scenario two limited with a 100% stake. Into The Woods Musical Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £445.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Into The Woods Musical Ltd Health Check
Pomanda's financial health check has awarded Into The Woods Musical Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £445.2k, make it larger than the average company (£258.9k)
- Into The Woods Musical Ltd
£258.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Into The Woods Musical Ltd
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Into The Woods Musical Ltd
35.2% - Industry AVG
Profitability
an operating margin of -282.8% make it less profitable than the average company (2.2%)
- Into The Woods Musical Ltd
2.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Into The Woods Musical Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Into The Woods Musical Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£68.8k)
- Into The Woods Musical Ltd
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Into The Woods Musical Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (24 days)
- Into The Woods Musical Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Into The Woods Musical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (152 weeks)
0 weeks - Into The Woods Musical Ltd
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.1%, this is a higher level of debt than the average (22.3%)
338.1% - Into The Woods Musical Ltd
22.3% - Industry AVG
INTO THE WOODS MUSICAL LTD financials
Into The Woods Musical Ltd's latest turnover from December 2022 is estimated at £445.2 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Into The Woods Musical Ltd has 8 employees and maintains cash reserves of £171 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 514 | 0 |
| Misc Debtors | 538,785 | 0 |
| Cash | 171 | 110 |
| misc current assets | 0 | 0 |
| total current assets | 539,470 | 110 |
| total assets | 539,470 | 110 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 24,461 | 0 |
| Group/Directors Accounts | 403,361 | 0 |
| other short term finances | 535,063 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 861,170 | 0 |
| total current liabilities | 1,824,055 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,824,055 | 0 |
| net assets | -1,284,585 | 110 |
| total shareholders funds | -1,284,585 | 110 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 539,299 | 0 |
| Creditors | 24,461 | 0 |
| Accruals and Deferred Income | 861,170 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 403,361 | 0 |
| Other Short Term Loans | 535,063 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 61 | 110 |
| overdraft | 0 | 0 |
| change in cash | 61 | 110 |
into the woods musical ltd Credit Report and Business Information
Into The Woods Musical Ltd Competitor Analysis
Perform a competitor analysis for into the woods musical ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
into the woods musical ltd Ownership
INTO THE WOODS MUSICAL LTD group structure
Into The Woods Musical Ltd has no subsidiary companies.
into the woods musical ltd directors
Into The Woods Musical Ltd currently has 1 director, Mr Anthony Lilley serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lilley | 54 years | Apr 2021 | - | Director |
P&L
December 2022turnover
445.2k
0%
operating profit
-1.3m
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.3m
-11679.05%
total assets
539.5k
+4903.27%
cash
171
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
into the woods musical ltd company details
company number
13365666
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
hudson house 8 tavistock street, covent garden, london, WC2E 7PP
accountant
-
auditor
-
into the woods musical 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 found 1 charges/mortgages relating to into the woods musical ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
into the woods musical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
