pitlochry theatre trading limited

1.5

pitlochry theatre trading limited Company Information

Share PITLOCHRY THEATRE TRADING LIMITED
Live 
MatureMicroDeclining

Company Number

SC082496

Registered 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

Directors

Kristofer Bryce7 Years

Crawford Gillies3 Years

View All

Shareholders

pitlochry festival society ltd 100%

pitlochry theatre trading limited Estimated Valuation

£133.3k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

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

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

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

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

Employees

with 22 employees, this is below the industry average (34)

22 - Pitlochry Theatre Trading Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - Pitlochry Theatre Trading Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.1k, this is less efficient (£50k)

£9.1k - Pitlochry Theatre Trading Limited

£50k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover199,21926,03919,167886,233900,488959,535940,894909,502903,287922,929817,896860,497825,523810,062
Other Income Or Grants00000000000000
Cost Of Sales94,4699,3562,373331,469308,095320,017315,381341,271352,519349,958301,958323,566302,343295,648
Gross Profit104,75016,68316,794554,764592,393639,518625,513568,231550,768572,971515,938536,931523,180514,414
Admin Expenses153,03980,54764,878417,189448,439432,357418,837360,774364,906374,217343,185375,625378,280372,095
Operating Profit-48,289-63,864-48,084137,575143,954207,161206,676207,457185,862198,754172,753161,306144,900142,319
Interest Payable00000000000000
Interest Receivable000000000190674586
Pre-Tax Profit-48,289-63,864-48,084137,575143,954207,161206,676207,457185,862198,755172,843161,373144,945142,405
Tax00000000000000
Profit After Tax-48,289-63,864-48,084137,575143,954207,161206,676207,457185,862198,755172,843161,373144,945142,405
Dividends Paid00000000000000
Retained Profit-48,289-63,864-48,0840000000172,843000
Employee Costs413,050361,595467,432634,291458,549464,539475,406463,686330,593321,336281,715309,324293,193265,957
Number Of Employees2221283626272828202019202019
EBITDA*-42,802-59,487-44,290140,315148,157218,228218,892219,007185,950210,301180,126169,308155,446154,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets24,35416,0677,65211,4467,85012,05321,33829,92041,47133,18431,72026,47032,64543,191
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets24,35416,0677,65211,4467,85012,05321,33829,92041,47133,18431,72026,47032,64543,191
Stock & work in progress23,7441,8680024,59626,46721,01821,28938,85237,24035,80036,01140,89737,885
Trade Debtors3000073526676006131,11403,08203,0041,813
Group Debtors00000000000000
Misc Debtors2,2008,69310,1021,97016,1856002,5332,5302,5692,5602,7933,1410524
Cash67,5495,69715,236167,06861,16239,27012,14819,0078,5798,3886,2086,4996,42123,640
misc current assets00000000000000
total current assets93,79316,25825,338169,773102,20967,09735,69943,43951,11448,18847,88345,65150,32263,862
total assets118,14732,32532,990181,219110,05979,15057,03773,35992,58581,37279,60372,12182,967107,053
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,8559,3352,69531,66718,66321,42511,36910,05811,63317,26710,35711,93982,96413,171
Group/Directors Accounts267,287126,26766,858107,54266,25221,84928,91948,38569,42153,20660,72646,934085,651
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,2398,66811,51842,00725,14135,87316,74614,91311,52810,8968,51713,24508,228
total current liabilities278,381144,27081,071181,216110,05679,14757,03473,35692,58281,36979,60072,11882,964107,050
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities278,381144,27081,071181,216110,05679,14757,03473,35692,58281,36979,60072,11882,964107,050
net assets-160,234-111,945-48,08133333333333
total shareholders funds-160,234-111,945-48,08133333333333
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-48,289-63,864-48,084137,575143,954207,161206,676207,457185,862198,754172,753161,306144,900142,319
Depreciation5,4874,3773,7942,7404,20311,06712,21611,5508811,5477,3738,00210,54611,716
Amortisation00000000000000
Tax00000000000000
Stock21,8761,8680-24,596-1,8715,449-271-17,5631,6121,440-211-4,8863,01237,885
Debtors-6,193-1,4097,397-13,74615,091-1,173-610-5401,123-3,3152,7341376672,337
Creditors-1,4806,640-28,97213,004-2,76210,0561,311-1,575-5,6346,910-1,582-71,02569,79313,171
Accruals and Deferred Income-5,429-2,850-30,48916,866-10,73219,1271,8333,3856322,379-4,72813,245-8,2288,228
Deferred Taxes & Provisions00000000000000
Cash flow from operations-65,394-56,156-111,148208,527121,443243,135222,917238,920178,213221,465171,293116,277213,332135,212
Investing Activities
capital expenditure-13,774-12,7920-6,3360-1,782-3,6341-8,375-13,011-12,623-1,8270-54,907
Change in Investments00000000000000
cash flow from investments-13,774-12,7920-6,3360-1,782-3,6341-8,375-13,011-12,623-1,8270-54,907
Financing Activities
Bank loans00000000000000
Group/Directors Accounts141,02059,409-40,68441,29044,403-7,070-19,466-21,03616,215-7,52013,79246,934-85,65185,651
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000-172,843003
interest000000000190674586
cash flow from financing141,02059,409-40,68441,29044,403-7,070-19,466-21,03616,215-7,519-158,96147,001-85,60685,740
cash and cash equivalents
cash61,852-9,539-151,832105,90621,89227,122-6,85910,4281912,180-29178-17,21923,640
overdraft00000000000000
change in cash61,852-9,539-151,832105,90621,89227,122-6,85910,4281912,180-29178-17,21923,640

pitlochry theatre trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pitlochry theatre trading limited. Get real-time insights into pitlochry theatre trading limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pitlochry Theatre Trading Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

pitlochry festival society ltd 100%

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).

officercountryagestartendrole
Mr Kristofer BryceScotland43 years Oct 2016- Director
Mr Crawford GilliesScotland68 years Nov 2020- Director
Mr Crawford GilliesEngland68 years Nov 2020- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

pitlochry theatre trading limited Companies House Filings - See Documents

datedescriptionview/download