Tron Theatre Limited

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tron theatre limited Company Information

Company Number

SC077475

Next Accounts

Dec 2025

Directors

Nicola Walls

Gillian McCormack

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Shareholders

Group Structure

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Industry

Operation of arts facilities

Registered Address

63 trongate, glasgow, G1 5HB

Website

www.tron.co.uk

tron theatre limited Estimated Valuation

£971.7k

Pomanda estimates the enterprise value of TRON THEATRE LIMITED at £971.7k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).

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Tron Theatre Limited is a live company located in glasgow, G1 5HB with a Companies House number of SC077475. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 1982, it's largest shareholder is unknown. Tron Theatre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Tron Theatre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£541.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)

EXPORT

Tron Theatre Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £991.7 thousand. According to their latest financial statements, Tron Theatre Limited has 49 employees and maintains cash reserves of £715.9 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	1,601,513	1,873,956	1,831,970	2,054,466	1,932,894	2,074,561	2,025,089	1,992,502	1,918,243	2,977,799	3,009,525	2,745,326	2,713,520	2,901,893	1,064,404
Other Income Or Grants
Cost Of Sales	690,083	689,400	654,671	767,990	699,300	778,208	767,185	823,700	746,617	1,061,112	1,159,437	1,213,886	1,131,952	1,366,152	461,952
Gross Profit	911,430	1,184,556	1,177,299	1,286,476	1,233,594	1,296,353	1,257,904	1,168,802	1,171,626	1,916,686	1,850,088	1,531,439	1,581,569	1,535,741	602,452
Admin Expenses	1,213,823	1,155,571	839,562	554,300	1,366,040	1,309,785	1,283,685	1,177,184	966,503	1,907,675	1,850,799	1,530,174	1,548,586	1,487,927	243,454
Operating Profit	-302,393	28,985	337,737	732,176	-132,446	-13,432	-25,781	-8,382	205,123	9,011	-711	1,265	32,983	47,814	358,998
Interest Payable
Interest Receivable										1,351	1,327	1,341	1,406	1,306	653
Pre-Tax Profit	-467,279	-140,022	238,218	593,449	-205,186	-95,924	-112,493	-95,801	26,347	10,362	616	2,605	34,389	49,119	359,651
Tax	207,312	197,203	41,123		72,929	85,000	88,832	88,520	139,110	-2,176	-142	-625	-8,941	-13,753	-100,702
Profit After Tax	-259,967	57,181	279,341	593,449	-132,257	-10,924	-23,661	-7,281	165,457	8,186	474	1,980	25,448	35,366	258,949
Dividends Paid
Retained Profit	-259,967	57,181	279,341	593,449	-132,257	-10,924	-23,661	-7,281	165,457	8,186	474	1,980	25,448	35,366	258,949
Employee Costs	858,800	874,117	947,173	885,532	1,013,679	986,291	1,175,772	812,981	750,258	1,060,828	1,040,566	960,793	981,261	1,088,482	400,430
Number Of Employees	49	46	45	46	53	52	49	45	42	55	52	48	51	56	21
EBITDA*	-255,491	81,746	395,792	786,653	-86,620	32,375	10,601	28,000	245,026	44,651	39,567	44,780	77,883	79,844	388,853

* 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	229,635	252,770	231,319	216,551	241,008	158,811	172,379	117,196	140,673	142,557	136,843	135,600	161,323	117,957	113,231
Intangible Assets
Investments & Other										2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	229,635	252,770	231,319	216,551	241,008	158,811	172,379	117,196	140,673	142,559	136,845	135,602	161,325	117,959	113,233
Stock & work in progress	7,838				6,827	9,515	10,517	10,699	7,143
Trade Debtors	93,105	2,689	11,315	2,888	4,443	21,237	16,893	2,573		106,223	98,463	89,955	96,201	112,276	44,975
Group Debtors
Misc Debtors	237,822	252,053	60,538	106,662	112,767	198,523	139,543	106,593	124,881
Cash	715,933	900,297	1,057,769	843,242	111,160	266,499	402,288	445,636	434,955	244,157	296,139	234,692	301,602	260,895	261,325
misc current assets
total current assets	1,054,698	1,155,039	1,129,622	952,792	235,197	495,774	569,241	565,501	566,979	350,380	394,602	324,647	397,803	373,171	306,300
total assets	1,284,333	1,407,809	1,360,941	1,169,343	476,205	654,585	741,620	682,697	707,652	492,939	531,447	460,249	559,128	491,130	419,533
Bank overdraft
Bank loan
Trade Creditors	62,938	37,682	28,711	43,070	34,727	79,023	61,134	65,471	61,941	162,536	209,230	138,506	239,365	196,815	144,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	229,654	118,419	137,703	211,087	119,741	121,568	215,568	128,647	149,851
total current liabilities	292,592	156,101	166,414	254,157	154,468	200,591	276,702	194,118	211,792	162,536	209,230	138,506	239,365	196,815	144,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															2,209
provisions
total long term liabilities															2,209
total liabilities	292,592	156,101	166,414	254,157	154,468	200,591	276,702	194,118	211,792	162,536	209,230	138,506	239,365	196,815	146,413
net assets	991,741	1,251,708	1,194,527	915,186	321,737	453,994	464,918	488,579	495,860	330,403	322,217	321,743	319,763	294,315	273,120
total shareholders funds	991,741	1,251,708	1,194,527	915,186	321,737	453,994	464,918	488,579	495,860	330,403	322,217	321,743	319,763	294,315	273,120

	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	-302,393	28,985	337,737	732,176	-132,446	-13,432	-25,781	-8,382	205,123	9,011	-711	1,265	32,983	47,814	358,998
Depreciation	46,902	52,761	58,055	54,477	45,826	45,807	36,382	36,382	39,903	35,640	40,278	43,515	44,900	32,030	29,855
Amortisation
Tax	207,312	197,203	41,123		72,929	85,000	88,832	88,520	139,110	-2,176	-142	-625	-8,941	-13,753	-100,702
Stock	7,838			-6,827	-2,688	-1,002	-182	3,556	7,143
Debtors	76,185	182,889	-37,697	-7,660	-102,550	63,324	47,270	-15,715	18,658	7,760	8,508	-6,246	-16,075	67,301	44,975
Creditors	25,256	8,971	-14,359	8,343	-44,296	17,889	-4,337	3,530	-100,595	-46,694	70,724	-100,859	42,550	52,611	144,204
Accruals and Deferred Income	111,235	-19,284	-73,384	91,346	-1,827	-94,000	86,921	-21,204	149,851
Deferred Taxes & Provisions
Cash flow from operations	4,289	85,747	386,869	900,829	45,424	-21,058	134,929	111,005	407,591	-11,979	101,641	-50,458	127,567	51,401	387,380
Investing Activities
capital expenditure						-32,239	-91,998	-12,905	-31,266	-41,354	-41,521	-17,792	-88,266	-36,756	-143,086
Change in Investments									-2						2
cash flow from investments						-32,239	-91,998	-12,905	-31,264	-41,354	-41,521	-17,792	-88,266	-36,756	-143,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-2,209	2,209
share issue														-14,171	14,171
interest										1,351	1,327	1,341	1,406	1,306	653
cash flow from financing										1,351	1,327	1,341	1,406	-15,074	17,033
cash and cash equivalents
cash	-184,364	-157,472	214,527	732,082	-155,339	-135,789	-43,348	10,681	190,798	-51,982	61,447	-66,910	40,707	-430	261,325
overdraft
change in cash	-184,364	-157,472	214,527	732,082	-155,339	-135,789	-43,348	10,681	190,798	-51,982	61,447	-66,910	40,707	-430	261,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRON THEATRE LIMITED group structure

Tron Theatre Limited has 1 subsidiary company.

Ultimate parent company

TRON THEATRE LIMITED

SC077475

1 subsidiary

TRON CATERING LIMITED

SC130468

TRON THEATRE LIMITED Shareholders

Tron Theatre Limited currently has 10 directors. The longest serving directors include Ms Nicola Walls (Nov 2012) and Miss Gillian McCormack (Dec 2017).

officer	country	age	start	end	role
Ms Nicola Walls		58 years	Nov 2012	-	Director
Miss Gillian McCormack		44 years	Dec 2017	-	Director
Mr John McKnight	Scotland	47 years	Dec 2017	-	Director
Mr Ross Nichol		48 years	Jun 2022	-	Director
Mrs Julie Chambers		63 years	Jun 2022	-	Director
Mr Robert Gale		44 years	Dec 2022	-	Director
Ms Katie Douglas	Scotland	49 years	Dec 2023	-	Director
Ms Roberta Doyle		65 years	Dec 2023	-	Director
Ms Sunita Hinduja	England	44 years	Dec 2024	-	Director
Mr Geoff Nolan	Scotland	49 years	Dec 2024	-	Director

P&L

March 2024

turnover

1.6m

-15%

operating profit

-302.4k

gross margin

57%

-9.97%

turnover

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

Balance Sheet

March 2024

net assets

991.7k

-0.21%

total assets

1.3m

-0.09%

cash

715.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

SC077475

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

incorporation date

February 1982

ultimate parent company

None

previous names

N/A

address

63 trongate, glasgow, G1 5HB

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 tron theatre limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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tron theatre limited Company Information

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tron theatre limited Estimated Valuation

tron theatre limited Estimated Valuation

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TRON THEATRE LIMITED financials

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