traverse theatre (scotland) limited
traverse theatre (scotland) limited Company Information
Company Number
SC076037
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Support activities to performing arts
+3Registered Address
traverse theatre, cambridge street, edinburgh, EH1 2ED
Website
www.traverse.co.uktraverse theatre (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSE THEATRE (SCOTLAND) LIMITED at £1.5m based on a Turnover of £2.4m and 0.62x industry multiple (adjusted for size and gross margin).
traverse theatre (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSE THEATRE (SCOTLAND) LIMITED at £0 based on an EBITDA of £-63.5k and a 6.66x industry multiple (adjusted for size and gross margin).
traverse theatre (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVERSE THEATRE (SCOTLAND) LIMITED at £1.5m based on Net Assets of £1.1m and 1.4x industry multiple (adjusted for liquidity).
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Traverse Theatre (scotland) Limited Overview
Traverse Theatre (scotland) Limited is a live company located in edinburgh, EH1 2ED with a Companies House number of SC076037. It operates in the cultural education sector, SIC Code 85520. Founded in September 1981, it's largest shareholder is unknown. Traverse Theatre (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Traverse Theatre (scotland) Limited Health Check
Pomanda's financial health check has awarded Traverse Theatre (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£307.5k)
£2.4m - Traverse Theatre (scotland) Limited
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - Traverse Theatre (scotland) Limited
9% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Traverse Theatre (scotland) Limited
46.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (2%)
-4.4% - Traverse Theatre (scotland) Limited
2% - Industry AVG
Employees
with 30 employees, this is above the industry average (6)
30 - Traverse Theatre (scotland) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a higher pay structure (£27.3k)
£44.9k - Traverse Theatre (scotland) Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is more efficient (£67.9k)
£81.2k - Traverse Theatre (scotland) Limited
£67.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Traverse Theatre (scotland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Traverse Theatre (scotland) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Traverse Theatre (scotland) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is average cash available to meet short term requirements (124 weeks)
131 weeks - Traverse Theatre (scotland) Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a similar level of debt than the average (24.6%)
24.5% - Traverse Theatre (scotland) Limited
24.6% - Industry AVG
TRAVERSE THEATRE (SCOTLAND) LIMITED financials
Traverse Theatre (Scotland) Limited's latest turnover from March 2024 is £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Traverse Theatre (Scotland) Limited has 30 employees and maintains cash reserves of £799 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,435,996 | 2,457,569 | 1,513,646 | 1,855,385 | 3,066,803 | 2,945,302 | 2,810,839 | 2,535,710 | 2,794,240 | 2,670,162 | 2,549,784 | 2,598,262 | 2,551,145 | 2,563,145 | 2,743,375 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -432,239 | 247,713 | 2,341 | 483,191 | -46,873 | 166,821 | 72,621 | -67,490 | 87,386 | 59,348 | 31,976 | 9,059 | -30,190 | -90,817 | 147,853 |
| Tax | 364,411 | 148,084 | 84,190 | ||||||||||||
| Profit After Tax | -67,828 | 395,797 | 86,531 | 483,191 | -46,873 | 166,821 | 72,621 | -67,490 | 87,386 | 59,348 | 31,976 | 9,059 | -30,190 | -90,817 | 147,853 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -67,828 | 395,797 | 86,531 | 483,191 | -46,873 | 166,821 | 72,621 | -67,490 | 87,386 | 59,348 | 31,976 | 9,059 | -30,190 | -90,817 | 147,853 |
| Employee Costs | 1,347,943 | 1,092,381 | 831,617 | 807,400 | 1,367,752 | 1,208,323 | 1,237,000 | 1,206,198 | 1,174,092 | 1,144,009 | 1,130,427 | 1,077,496 | 1,010,905 | 1,066,727 | 1,132,585 |
| Number Of Employees | 30 | 29 | 23 | 23 | 48 | 45 | 50 | 65 | 63 | 36 | 39 | 37 | 34 | 38 | 38 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,894 | 166,746 | 175,837 | 162,960 | 189,681 | 159,291 | 114,288 | 152,303 | 80,074 | 89,079 | 99,486 | 128,457 | 143,586 | 152,974 | 178,325 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 844 | 844 | 844 | 3,588 | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | 3,587 | 4,423 | 341 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 182,738 | 167,590 | 176,681 | 166,548 | 193,268 | 162,878 | 117,875 | 155,890 | 83,661 | 92,666 | 103,073 | 132,044 | 147,173 | 157,397 | 178,666 |
| Stock & work in progress | 5,000 | 4,332 | 2,226 | 618 | 6,917 | 7,226 | 7,091 | 7,142 | 8,996 | 11,693 | 11,087 | 10,116 | 10,224 | 11,826 | |
| Trade Debtors | 1,403 | 25,535 | 16,976 | 28,769 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 473,988 | 289,500 | 118,312 | 92,088 | 278,652 | 229,469 | 223,873 | 172,395 | 277,117 | 346,559 | 71,070 | 109,633 | 85,605 | 63,129 | 140,489 |
| Cash | 799,008 | 1,011,912 | 760,720 | 539,420 | 4,771 | 217,701 | 10,866 | 11,354 | 7,675 | 3,745 | 20,594 | 26,948 | 16,430 | 30,315 | 21,417 |
| misc current assets | |||||||||||||||
| total current assets | 1,277,996 | 1,305,744 | 881,258 | 631,508 | 284,041 | 454,087 | 241,965 | 190,840 | 291,934 | 359,300 | 103,357 | 149,071 | 137,686 | 120,644 | 202,501 |
| total assets | 1,460,734 | 1,473,334 | 1,057,939 | 798,056 | 477,309 | 616,965 | 359,840 | 346,730 | 375,595 | 451,966 | 206,430 | 281,115 | 284,859 | 278,041 | 381,167 |
| Bank overdraft | 57,236 | 16,781 | 159,423 | 65,746 | 155,721 | 58,901 | 137,599 | 174,517 | 175,208 | 135,033 | |||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 367 | 367 | 393 | ||||||||||||
| other short term finances | 22,500 | 22,500 | 3,750 | 2,286 | 4,200 | 4,200 | 4,200 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 293,353 | 215,625 | 192,644 | 108,899 | 236,301 | 386,320 | 279,235 | 196,104 | 251,156 | 324,938 | 235,570 | 261,247 | 232,313 | 189,187 | 241,296 |
| total current liabilities | 316,220 | 238,492 | 196,394 | 109,292 | 293,537 | 386,320 | 296,016 | 355,527 | 316,902 | 480,659 | 294,471 | 401,132 | 411,030 | 368,595 | 380,529 |
| loans | 41,250 | 63,750 | 86,250 | 2,905 | 7,496 | 11,953 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 41,250 | 63,750 | 86,250 | 2,905 | 7,496 | 11,953 | |||||||||
| total liabilities | 357,470 | 302,242 | 282,644 | 109,292 | 293,537 | 386,320 | 296,016 | 355,527 | 316,902 | 480,659 | 294,471 | 401,132 | 413,935 | 376,091 | 392,482 |
| net assets | 1,103,264 | 1,171,092 | 775,295 | 688,764 | 183,772 | 230,645 | 63,824 | -8,797 | 58,693 | -28,693 | -88,041 | -120,017 | -129,076 | -98,050 | -11,315 |
| total shareholders funds | 1,103,264 | 1,171,092 | 775,295 | 688,764 | 183,772 | 230,645 | 63,824 | -8,797 | 58,693 | -28,693 | -88,041 | -120,017 | -129,076 | -98,050 | -11,315 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 43,432 | 47,740 | 39,615 | 30,563 | 38,118 | 37,377 | 43,474 | 46,574 | 40,498 | 33,499 | 33,477 | 33,536 | 38,382 | 38,213 | 46,095 |
| Amortisation | |||||||||||||||
| Tax | 364,411 | 148,084 | 84,190 | ||||||||||||
| Stock | 668 | 2,106 | 2,226 | -618 | -6,299 | -309 | 135 | -51 | -1,854 | -2,697 | 606 | 971 | -108 | -1,602 | 11,826 |
| Debtors | 184,488 | 171,188 | 26,224 | -186,564 | 49,183 | 5,596 | 51,478 | -104,722 | -69,442 | 275,489 | -39,966 | -104 | 31,035 | -89,153 | 169,258 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 77,728 | 22,981 | 83,745 | -127,402 | -150,019 | 107,085 | 83,131 | -55,052 | -73,782 | 89,368 | -25,677 | 28,934 | 43,126 | -52,109 | 241,296 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -5,513 | -119,612 | -31,802 | -23,092 | |||||||||||
| Change in Investments | -2,744 | 1 | -836 | 4,082 | 341 | ||||||||||
| cash flow from investments | 2,744 | -1 | -5,513 | -119,612 | -31,802 | -23,092 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 367 | -393 | 393 | ||||||||||||
| Other Short Term Loans | 18,750 | 3,750 | -2,286 | -1,914 | 4,200 | ||||||||||
| Long term loans | -22,500 | -22,500 | 86,250 | -2,905 | -4,591 | -4,457 | 11,953 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -22,500 | -3,383 | 89,607 | 22,194 | -2,286 | -4,819 | -5,427 | -375 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -212,904 | 251,192 | 221,300 | 534,649 | -212,930 | 206,835 | -488 | 3,679 | 3,930 | -16,849 | -6,354 | 10,518 | -13,885 | 8,898 | 21,417 |
| overdraft | -57,236 | 57,236 | -16,781 | -142,642 | 93,677 | -89,975 | 96,820 | -78,698 | -36,918 | -691 | 40,175 | 135,033 | |||
| change in cash | -212,904 | 251,192 | 221,300 | 591,885 | -270,166 | 223,616 | 142,154 | -89,998 | 93,905 | -113,669 | 72,344 | 47,436 | -13,194 | -31,277 | -113,616 |
traverse theatre (scotland) limited Credit Report and Business Information
Traverse Theatre (scotland) Limited Competitor Analysis
Perform a competitor analysis for traverse theatre (scotland) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH1 area or any other competitors across 12 key performance metrics.
traverse theatre (scotland) limited Ownership
TRAVERSE THEATRE (SCOTLAND) LIMITED group structure
Traverse Theatre (Scotland) Limited has 2 subsidiary companies.
Ultimate parent company
TRAVERSE THEATRE (SCOTLAND) LIMITED
SC076037
2 subsidiaries
traverse theatre (scotland) limited directors
Traverse Theatre (Scotland) Limited currently has 8 directors. The longest serving directors include Mrs Morag Carmichael (Oct 2016) and Mr David Moutrey (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Morag Carmichael | 61 years | Oct 2016 | - | Director | |
| Mr David Moutrey | United Kingdom | 67 years | Dec 2017 | - | Director |
| Mrs Rebecca O'Brien | 67 years | Sep 2019 | - | Director | |
| Mr Kieran Hurley | 39 years | Dec 2019 | - | Director | |
| Ms Kathleen Gibb | England | 64 years | Sep 2021 | - | Director |
| Ms Helen Schofield | 68 years | Jan 2023 | - | Director | |
| Mr Mwewa Sumbwanyambe | 39 years | Jan 2023 | - | Director | |
| Ms Zakia Guery | 37 years | Jan 2023 | - | Director |
P&L
March 2024turnover
2.4m
-1%
operating profit
-106.9k
0%
gross margin
46.2%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.06%
total assets
1.5m
-0.01%
cash
799k
-0.21%
net assets
Total assets minus all liabilities
traverse theatre (scotland) limited company details
company number
SC076037
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
90010 - Performing arts
85520 - Cultural education
incorporation date
September 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
traverse theatre, cambridge street, edinburgh, EH1 2ED
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BLACKADDERS
traverse theatre (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 traverse theatre (scotland) limited.
traverse theatre (scotland) 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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traverse theatre (scotland) limited Companies House Filings - See Documents
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