badac theatre company limited
badac theatre company limited Company Information
Group Structure
View All
Industry
Performing arts
+1Registered Address
19 rutland square, edinburgh, midlothian, EH1 2BB
Website
www.badactheatre.combadac theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of BADAC THEATRE COMPANY LIMITED at £1.6k based on a Turnover of £2.6k and 0.63x industry multiple (adjusted for size and gross margin).
badac theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of BADAC THEATRE COMPANY LIMITED at £3.2k based on an EBITDA of £405 and a 7.95x industry multiple (adjusted for size and gross margin).
badac theatre company limited Estimated Valuation
Pomanda estimates the enterprise value of BADAC THEATRE COMPANY LIMITED at £0 based on Net Assets of £-7k and 1.25x industry multiple (adjusted for liquidity).
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Badac Theatre Company Limited Overview
Badac Theatre Company Limited is a live company located in midlothian, EH1 2BB with a Companies House number of SC200854. It operates in the performing arts sector, SIC Code 90010. Founded in October 1999, it's largest shareholder is unknown. Badac Theatre Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.6k with rapid growth in recent years.
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Badac Theatre Company Limited Health Check
Pomanda's financial health check has awarded Badac Theatre Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£294.4k)
£2.6k - Badac Theatre Company Limited
£294.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (5.3%)
126% - Badac Theatre Company Limited
5.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Badac Theatre Company Limited
45% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.5%)
15.9% - Badac Theatre Company Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Badac Theatre Company Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Badac Theatre Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£75.7k)
- Badac Theatre Company Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Badac Theatre Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Badac Theatre Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Badac Theatre Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - Badac Theatre Company Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175950%, this is a higher level of debt than the average (30.3%)
175950% - Badac Theatre Company Limited
30.3% - Industry AVG
BADAC THEATRE COMPANY LIMITED financials
Badac Theatre Company Limited's latest turnover from October 2023 is £2.6 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Badac Theatre Company Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,550 | 3,100 | 0 | 222 | 19,636 | 21,860 | 26,317 | 15,037 | 25,817 | 28,759 | 18,888 | 9,604 | 40,093 | 30,389 | 16,108 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -46 | -638 | -1,221 | -3,428 | -2,669 | -3,447 | 5,960 | -6,172 | 5,076 | -1,337 | -486 | -2,014 | -2,552 | 6,494 | -1,499 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -46 | -638 | -1,221 | -3,428 | -2,669 | -3,447 | 5,960 | -6,172 | 5,076 | -1,337 | -486 | -2,014 | -2,552 | 6,494 | -1,499 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -46 | -638 | -1,221 | -3,428 | -2,669 | -3,447 | 5,960 | -6,172 | 5,076 | -1,337 | -486 | -2,014 | -2,552 | 6,494 | -1,499 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 1,133 | 0 | 50 | 100 | 150 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 1,133 | 0 | 50 | 100 | 150 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,399 | 2,246 | 2,246 | 0 | 0 | 6,251 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4 | 5 | 11 | 862 | 0 | 1,028 | 3,966 | 0 | 4,978 | 0 | 0 | 1,931 | 3,895 | 7,139 | 1,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 5 | 11 | 862 | 0 | 2,427 | 6,212 | 2,246 | 4,978 | 0 | 6,251 | 1,931 | 3,895 | 7,139 | 1,548 |
| total assets | 4 | 5 | 11 | 862 | 0 | 2,427 | 6,212 | 2,246 | 5,544 | 1,133 | 6,251 | 1,981 | 3,995 | 7,289 | 1,548 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,307 | 0 | 0 | 1,332 | 0 | 125 | 806 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 372 | 372 | 372 | 372 | 1,114 | 1,867 |
| Group/Directors Accounts | 2,878 | 1,673 | 698 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 709 | 743 | 266 | 193 | 394 | 1,459 | 1,797 | 2,459 | 545 | 1,085 | 4,185 | 235 | 235 | 235 | 235 |
| total current liabilities | 3,587 | 2,416 | 964 | 291 | 1,701 | 1,459 | 1,797 | 3,791 | 917 | 1,582 | 5,363 | 607 | 607 | 1,349 | 2,102 |
| loans | 3,451 | 4,577 | 5,397 | 5,700 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,451 | 4,577 | 5,397 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,038 | 6,993 | 6,361 | 5,991 | 1,701 | 1,459 | 1,797 | 3,791 | 917 | 1,582 | 5,363 | 607 | 607 | 1,349 | 2,102 |
| net assets | -7,034 | -6,988 | -6,350 | -5,129 | -1,701 | 968 | 4,415 | -1,545 | 4,627 | -449 | 888 | 1,374 | 3,388 | 5,940 | -554 |
| total shareholders funds | -7,034 | -6,988 | -6,350 | -5,129 | -1,701 | 968 | 4,415 | -1,545 | 4,627 | -449 | 888 | 1,374 | 3,388 | 5,940 | -554 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 567 | 567 | 50 | 50 | 50 | 50 | 0 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,399 | -847 | 0 | 2,246 | 0 | -6,251 | 6,251 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | 0 | 0 | 0 | 0 | -742 | -753 | 1,867 |
| Accruals and Deferred Income | -34 | 477 | 73 | -201 | -1,065 | -338 | -662 | 1,914 | -540 | -3,100 | 3,950 | 0 | 0 | 0 | 235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 1,205 | 975 | 600 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,126 | -820 | -303 | 5,700 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 79 | 155 | 297 | 5,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945 |
| cash and cash equivalents | |||||||||||||||
| cash | -1 | -6 | -851 | 862 | -1,028 | -2,938 | 3,966 | -4,978 | 4,978 | 0 | -1,931 | -1,964 | -3,244 | 5,591 | 1,548 |
| overdraft | 0 | 0 | 0 | -1,307 | 1,307 | 0 | -1,332 | 1,332 | -125 | -681 | 806 | 0 | 0 | 0 | 0 |
| change in cash | -1 | -6 | -851 | 2,169 | -2,335 | -2,938 | 5,298 | -6,310 | 5,103 | 681 | -2,737 | -1,964 | -3,244 | 5,591 | 1,548 |
badac theatre company limited Credit Report and Business Information
Badac Theatre Company Limited Competitor Analysis
Perform a competitor analysis for badac theatre company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
badac theatre company limited Ownership
BADAC THEATRE COMPANY LIMITED group structure
Badac Theatre Company Limited has no subsidiary companies.
Ultimate parent company
BADAC THEATRE COMPANY LIMITED
SC200854
badac theatre company limited directors
Badac Theatre Company Limited currently has 5 directors. The longest serving directors include Ms Molly Robb (Oct 1999) and Mr Steven Lambert (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Molly Robb | 88 years | Oct 1999 | - | Director | |
| Mr Steven Lambert | 60 years | Oct 1999 | - | Director | |
| Mr Alistair Nairn | 54 years | Oct 1999 | - | Director | |
| Ms Marion Hosking | 93 years | Oct 1999 | - | Director | |
| Mr Toby Cooper | 43 years | Sep 2006 | - | Director |
P&L
October 2023turnover
2.6k
-18%
operating profit
405.3
0%
gross margin
45%
-5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-7k
+0.01%
total assets
4
-0.2%
cash
4
-0.2%
net assets
Total assets minus all liabilities
badac theatre company limited company details
company number
SC200854
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90030 - Artistic creation
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DAVID STEWART
auditor
-
address
19 rutland square, edinburgh, midlothian, EH1 2BB
Bank
-
Legal Advisor
-
badac theatre company 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 badac theatre company limited.
badac theatre company 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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badac theatre company limited Companies House Filings - See Documents
| date | description | view/download |
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