pitlochry theatre trading limited
pitlochry theatre trading limited Company Information
Company Number
SC082496
Website
pitlochryfestivaltheatre.comRegistered Address
pitlochry festival theatre, port-na-craig, pitlochry, perthshire, PH16 5DR
Industry
Licensed restaurants
Telephone
01796484626
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
pitlochry festival society ltd 100%
pitlochry theatre trading limited Estimated Valuation
Pomanda estimates the enterprise value of PITLOCHRY THEATRE TRADING LIMITED at £133.3k based on a Turnover of £199.2k and 0.67x industry multiple (adjusted for size and gross margin).
pitlochry theatre trading limited Estimated Valuation
Pomanda estimates the enterprise value of PITLOCHRY THEATRE TRADING LIMITED at £0 based on an EBITDA of £-42.8k and a 3.97x industry multiple (adjusted for size and gross margin).
pitlochry theatre trading limited Estimated Valuation
Pomanda estimates the enterprise value of PITLOCHRY THEATRE TRADING LIMITED at £0 based on Net Assets of £-160.2k and 3.24x industry multiple (adjusted for liquidity).
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Pitlochry Theatre Trading Limited Overview
Pitlochry Theatre Trading Limited is a live company located in pitlochry, PH16 5DR with a Companies House number of SC082496. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1983, it's largest shareholder is pitlochry festival society ltd with a 100% stake. Pitlochry Theatre Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.2k with declining growth in recent years.
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Pitlochry Theatre Trading Limited Health Check
Pomanda's financial health check has awarded Pitlochry Theatre Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £199.2k, make it smaller than the average company (£1.6m)
£199.2k - Pitlochry Theatre Trading Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.5%)
-39% - Pitlochry Theatre Trading Limited
3.5% - Industry AVG
Production
with a gross margin of 52.6%, this company has a comparable cost of product (56.9%)
52.6% - Pitlochry Theatre Trading Limited
56.9% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (4.2%)
-24.2% - Pitlochry Theatre Trading Limited
4.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (34)
22 - Pitlochry Theatre Trading Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Pitlochry Theatre Trading Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£50k)
£9.1k - Pitlochry Theatre Trading Limited
£50k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Pitlochry Theatre Trading Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
30 days - Pitlochry Theatre Trading Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (13 days)
91 days - Pitlochry Theatre Trading Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Pitlochry Theatre Trading Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (85.4%)
235.6% - Pitlochry Theatre Trading Limited
85.4% - Industry AVG
PITLOCHRY THEATRE TRADING LIMITED financials
Pitlochry Theatre Trading Limited's latest turnover from March 2023 is £199.2 thousand and the company has net assets of -£160.2 thousand. According to their latest financial statements, Pitlochry Theatre Trading Limited has 22 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 199,219 | 26,039 | 19,167 | 886,233 | 900,488 | 959,535 | 940,894 | 909,502 | 903,287 | 922,929 | 817,896 | 860,497 | 825,523 | 810,062 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 94,469 | 9,356 | 2,373 | 331,469 | 308,095 | 320,017 | 315,381 | 341,271 | 352,519 | 349,958 | 301,958 | 323,566 | 302,343 | 295,648 |
| Gross Profit | 104,750 | 16,683 | 16,794 | 554,764 | 592,393 | 639,518 | 625,513 | 568,231 | 550,768 | 572,971 | 515,938 | 536,931 | 523,180 | 514,414 |
| Admin Expenses | 153,039 | 80,547 | 64,878 | 417,189 | 448,439 | 432,357 | 418,837 | 360,774 | 364,906 | 374,217 | 343,185 | 375,625 | 378,280 | 372,095 |
| Operating Profit | -48,289 | -63,864 | -48,084 | 137,575 | 143,954 | 207,161 | 206,676 | 207,457 | 185,862 | 198,754 | 172,753 | 161,306 | 144,900 | 142,319 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 90 | 67 | 45 | 86 |
| Pre-Tax Profit | -48,289 | -63,864 | -48,084 | 137,575 | 143,954 | 207,161 | 206,676 | 207,457 | 185,862 | 198,755 | 172,843 | 161,373 | 144,945 | 142,405 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -48,289 | -63,864 | -48,084 | 137,575 | 143,954 | 207,161 | 206,676 | 207,457 | 185,862 | 198,755 | 172,843 | 161,373 | 144,945 | 142,405 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -48,289 | -63,864 | -48,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,843 | 0 | 0 | 0 |
| Employee Costs | 281,715 | 309,324 | 293,193 | |||||||||||
| Number Of Employees | 22 | 21 | 28 | 36 | 26 | 27 | 28 | 28 | ||||||
| EBITDA* | -42,802 | -59,487 | -44,290 | 140,315 | 148,157 | 218,228 | 218,892 | 219,007 | 185,950 | 210,301 | 180,126 | 169,308 | 155,446 | 154,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 24,354 | 16,067 | 7,652 | 11,446 | 7,850 | 12,053 | 21,338 | 29,920 | 41,471 | 33,184 | 31,720 | 26,470 | 32,645 | 43,191 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,354 | 16,067 | 7,652 | 11,446 | 7,850 | 12,053 | 21,338 | 29,920 | 41,471 | 33,184 | 31,720 | 26,470 | 32,645 | 43,191 |
| Stock & work in progress | 23,744 | 1,868 | 0 | 0 | 24,596 | 26,467 | 21,018 | 21,289 | 38,852 | 37,240 | 35,800 | 36,011 | 40,897 | 37,885 |
| Trade Debtors | 300 | 0 | 0 | 735 | 266 | 760 | 0 | 613 | 1,114 | 0 | 3,082 | 0 | 3,004 | 1,813 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,200 | 8,693 | 10,102 | 1,970 | 16,185 | 600 | 2,533 | 2,530 | 2,569 | 2,560 | 2,793 | 3,141 | 0 | 524 |
| Cash | 67,549 | 5,697 | 15,236 | 167,068 | 61,162 | 39,270 | 12,148 | 19,007 | 8,579 | 8,388 | 6,208 | 6,499 | 6,421 | 23,640 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,793 | 16,258 | 25,338 | 169,773 | 102,209 | 67,097 | 35,699 | 43,439 | 51,114 | 48,188 | 47,883 | 45,651 | 50,322 | 63,862 |
| total assets | 118,147 | 32,325 | 32,990 | 181,219 | 110,059 | 79,150 | 57,037 | 73,359 | 92,585 | 81,372 | 79,603 | 72,121 | 82,967 | 107,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,855 | 9,335 | 2,695 | 31,667 | 18,663 | 21,425 | 11,369 | 10,058 | 11,633 | 17,267 | 10,357 | 11,939 | 82,964 | 13,171 |
| Group/Directors Accounts | 267,287 | 126,267 | 66,858 | 107,542 | 66,252 | 21,849 | 28,919 | 48,385 | 69,421 | 53,206 | 60,726 | 46,934 | 0 | 85,651 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,239 | 8,668 | 11,518 | 42,007 | 25,141 | 35,873 | 16,746 | 14,913 | 11,528 | 10,896 | 8,517 | 13,245 | 0 | 8,228 |
| total current liabilities | 278,381 | 144,270 | 81,071 | 181,216 | 110,056 | 79,147 | 57,034 | 73,356 | 92,582 | 81,369 | 79,600 | 72,118 | 82,964 | 107,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 278,381 | 144,270 | 81,071 | 181,216 | 110,056 | 79,147 | 57,034 | 73,356 | 92,582 | 81,369 | 79,600 | 72,118 | 82,964 | 107,050 |
| net assets | -160,234 | -111,945 | -48,081 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total shareholders funds | -160,234 | -111,945 | -48,081 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | -48,289 | -63,864 | -48,084 | 137,575 | 143,954 | 207,161 | 206,676 | 207,457 | 185,862 | 198,754 | 172,753 | 161,306 | 144,900 | 142,319 |
| Depreciation | 5,487 | 4,377 | 3,794 | 2,740 | 4,203 | 11,067 | 12,216 | 11,550 | 88 | 11,547 | 7,373 | 8,002 | 10,546 | 11,716 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 21,876 | 1,868 | 0 | -24,596 | -1,871 | 5,449 | -271 | -17,563 | 1,612 | 1,440 | -211 | -4,886 | 3,012 | 37,885 |
| Debtors | -6,193 | -1,409 | 7,397 | -13,746 | 15,091 | -1,173 | -610 | -540 | 1,123 | -3,315 | 2,734 | 137 | 667 | 2,337 |
| Creditors | -1,480 | 6,640 | -28,972 | 13,004 | -2,762 | 10,056 | 1,311 | -1,575 | -5,634 | 6,910 | -1,582 | -71,025 | 69,793 | 13,171 |
| Accruals and Deferred Income | -5,429 | -2,850 | -30,489 | 16,866 | -10,732 | 19,127 | 1,833 | 3,385 | 632 | 2,379 | -4,728 | 13,245 | -8,228 | 8,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -65,394 | -56,156 | -111,148 | 208,527 | 121,443 | 243,135 | 222,917 | 238,920 | 178,213 | 221,465 | 171,293 | 116,277 | 213,332 | 135,212 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 141,020 | 59,409 | -40,684 | 41,290 | 44,403 | -7,070 | -19,466 | -21,036 | 16,215 | -7,520 | 13,792 | 46,934 | -85,651 | 85,651 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 90 | 67 | 45 | 86 |
| cash flow from financing | 141,020 | 59,409 | -40,684 | 41,290 | 44,403 | -7,070 | -19,466 | -21,036 | 16,215 | -7,519 | -158,961 | 47,001 | -85,606 | 85,740 |
| cash and cash equivalents | ||||||||||||||
| cash | 61,852 | -9,539 | -151,832 | 105,906 | 21,892 | 27,122 | -6,859 | 10,428 | 191 | 2,180 | -291 | 78 | -17,219 | 23,640 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,852 | -9,539 | -151,832 | 105,906 | 21,892 | 27,122 | -6,859 | 10,428 | 191 | 2,180 | -291 | 78 | -17,219 | 23,640 |
pitlochry theatre trading limited Credit Report and Business Information
Pitlochry Theatre Trading Limited Competitor Analysis
Perform a competitor analysis for pitlochry theatre trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pitlochry theatre trading limited Ownership
PITLOCHRY THEATRE TRADING LIMITED group structure
Pitlochry Theatre Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
PITLOCHRY THEATRE TRADING LIMITED
SC082496
pitlochry theatre trading limited directors
Pitlochry Theatre Trading Limited currently has 3 directors. The longest serving directors include Mr Kristofer Bryce (Oct 2016) and Mr Crawford Gillies (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristofer Bryce | Scotland | 43 years | Oct 2016 | - | Director |
| Mr Crawford Gillies | Scotland | 68 years | Nov 2020 | - | Director |
| Mr Crawford Gillies | England | 68 years | Nov 2020 | - | Director |
P&L
March 2023turnover
199.2k
+665%
operating profit
-48.3k
-24%
gross margin
52.6%
-17.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-160.2k
+0.43%
total assets
118.1k
+2.65%
cash
67.5k
+10.86%
net assets
Total assets minus all liabilities
pitlochry theatre trading limited company details
company number
SC082496
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 1983
age
41
accounts
Small Company
ultimate parent company
previous names
pitlochry theatre catering company limited (October 2013)
pitlochry theatre company limited (January 1997)
incorporated
UK
address
pitlochry festival theatre, port-na-craig, pitlochry, perthshire, PH16 5DR
last accounts submitted
March 2023
pitlochry theatre trading 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 pitlochry theatre trading limited.
pitlochry theatre trading limited Companies House Filings - See Documents
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