theatre workshop scotland limited
theatre workshop scotland limited Company Information
Company Number
SC058311
Website
theatre-workshop.comRegistered Address
14 belford road, edinburgh, EH4 3BL
Industry
Performing arts
Motion picture production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
theatre workshop scotland limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE WORKSHOP SCOTLAND LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
theatre workshop scotland limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE WORKSHOP SCOTLAND LIMITED at £0 based on an EBITDA of £-5.6k and a 2.31x industry multiple (adjusted for size and gross margin).
theatre workshop scotland limited Estimated Valuation
Pomanda estimates the enterprise value of THEATRE WORKSHOP SCOTLAND LIMITED at £0 based on Net Assets of £0 and 1.41x industry multiple (adjusted for liquidity).
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Theatre Workshop Scotland Limited Overview
Theatre Workshop Scotland Limited is a dissolved company that was located in edinburgh, EH4 3BL with a Companies House number of SC058311. It operated in the motion picture production activities sector, SIC Code 59111. Founded in July 1975, it's largest shareholder was unknown. The last turnover for Theatre Workshop Scotland Limited was estimated at £0.
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Theatre Workshop Scotland Limited Health Check
There is insufficient data available to calculate a health check for Theatre Workshop Scotland Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - Theatre Workshop Scotland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theatre Workshop Scotland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THEATRE WORKSHOP SCOTLAND LIMITED financials
Theatre Workshop Scotland Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Theatre Workshop Scotland Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 287 | 5,085 | 88,538 | 84,383 | 864,127 | 283,426 | 364,895 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,830 | -10,602 | -11,658 | -74,386 | -38,242 | -1,768 | -34,616 | 64,674 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -2,830 | -10,602 | -11,658 | -74,386 | -38,242 | -1,768 | -34,616 | 64,674 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -2,830 | -10,602 | -11,658 | -74,386 | -38,242 | -1,768 | -34,616 | 64,674 | ||
| Employee Costs | 0 | 0 | 77,671 | 70,619 | 169,234 | 114,379 | 136,426 | |||
| Number Of Employees | 3 | 3 | 6 | 3 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 710 | 946 | 1,261 | 0 | 0 | 9,436 | 17,262 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 710 | 947 | 1,263 | 2 | 0 | 9,436 | 17,262 |
| Stock & work in progress | 0 | 0 | 0 | 428 | 428 | 428 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,092 | 5,535 | 550 | 3,080 | 1,063 | 9,000 | 10,281 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 339 | 80,603 | 0 | 0 | 0 |
| Misc Debtors | 0 | 51 | 0 | 54 | 0 | 0 | 3,405 | 26,225 | 2,363 | 1,058 |
| Cash | 0 | 7,003 | 9,601 | 16,117 | 28,254 | 57,753 | 34,411 | 151,728 | 131,269 | 135,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 7,054 | 9,601 | 19,691 | 34,217 | 59,070 | 121,499 | 179,016 | 142,632 | 147,236 |
| total assets | 0 | 7,054 | 9,601 | 20,401 | 35,164 | 60,333 | 121,501 | 179,016 | 152,068 | 164,498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 283 | 0 | 116 | 4,502 | 41,838 | 10,562 | 41,277 | 19,356 | 8,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,200 | 1,200 | 1,282 | 0 | 0 | 18,058 | 29,552 | 22,757 | 11,864 |
| total current liabilities | 0 | 1,483 | 1,200 | 1,398 | 4,502 | 41,838 | 28,620 | 70,829 | 42,113 | 19,927 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,483 | 1,200 | 1,398 | 4,502 | 41,838 | 28,620 | 70,829 | 42,113 | 19,927 |
| net assets | 0 | 5,571 | 8,401 | 19,003 | 30,662 | 18,495 | 92,881 | 108,187 | 109,955 | 144,571 |
| total shareholders funds | 0 | 5,571 | 8,401 | 19,003 | 30,662 | 18,495 | 92,881 | 108,187 | 109,955 | 144,571 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 236 | 315 | 420 | 0 | 9,436 | 12,213 | 11,905 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | -428 | 0 | 0 | 428 | 0 | 0 | 0 | 0 |
| Debtors | -51 | 51 | -3,146 | -2,389 | 4,646 | -86,199 | 59,800 | 15,925 | 24 | 11,339 |
| Creditors | -283 | 283 | -116 | -4,386 | -37,336 | 31,276 | -30,715 | 21,921 | 11,293 | 8,063 |
| Accruals and Deferred Income | -1,200 | 0 | -82 | 1,282 | 0 | -18,058 | -11,494 | 6,795 | 10,893 | 11,864 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | -1 | 0 | 2 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | -1 | 0 | 22,936 | 0 | 0 | 79,897 | ||
| cash and cash equivalents | ||||||||||
| cash | -7,003 | -2,598 | -6,516 | -12,137 | -29,499 | 23,342 | -117,317 | 20,459 | -4,628 | 135,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,003 | -2,598 | -6,516 | -12,137 | -29,499 | 23,342 | -117,317 | 20,459 | -4,628 | 135,897 |
theatre workshop scotland limited Credit Report and Business Information
Theatre Workshop Scotland Limited Competitor Analysis
Perform a competitor analysis for theatre workshop scotland limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH4 area or any other competitors across 12 key performance metrics.
theatre workshop scotland limited Ownership
THEATRE WORKSHOP SCOTLAND LIMITED group structure
Theatre Workshop Scotland Limited has no subsidiary companies.
Ultimate parent company
THEATRE WORKSHOP SCOTLAND LIMITED
SC058311
theatre workshop scotland limited directors
Theatre Workshop Scotland Limited currently has 4 directors. The longest serving directors include Mr Jeremy Anderson (Dec 1997) and Mr John Murphy (Jan 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Anderson | 56 years | Dec 1997 | - | Director | |
| Mr John Murphy | Scotland | 85 years | Jan 1999 | - | Director |
| Mr Andrew Taylor | Scotland | 70 years | Nov 2007 | - | Director |
| Mr Stuart McIvor | 79 years | Dec 2012 | - | Director |
P&L
March 2019turnover
0
-100%
operating profit
-5.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
theatre workshop scotland limited company details
company number
SC058311
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
90010 - Performing arts
59111 - Motion picture production activities
incorporation date
July 1975
age
49
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
theatre workshop edinburgh limited (April 2009)
last accounts submitted
March 2019
address
14 belford road, edinburgh, EH4 3BL
accountant
-
auditor
-
theatre workshop scotland 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 did not find charges/mortgages relating to theatre workshop scotland limited.
theatre workshop scotland limited Companies House Filings - See Documents
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