centrestage communities ltd

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centrestage communities ltd Company Information

Share CENTRESTAGE COMMUNITIES LTD

Company Number

SC382945

Directors

Linda Hill

Samantha Swift

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Shareholders

-

Group Structure

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Industry

Support activities to performing arts

 

Registered Address

15 elmbank drive, kilmarnock, ayrshire, KA1 3AE

centrestage communities ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CENTRESTAGE COMMUNITIES LTD at £1.2m based on a Turnover of £1.9m and 0.64x industry multiple (adjusted for size and gross margin).

centrestage communities ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRESTAGE COMMUNITIES LTD at £0 based on an EBITDA of £-58k and a 8.07x industry multiple (adjusted for size and gross margin).

centrestage communities ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of CENTRESTAGE COMMUNITIES LTD at £3.2m based on Net Assets of £2.8m and 1.14x industry multiple (adjusted for liquidity).

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Centrestage Communities Ltd Overview

Centrestage Communities Ltd is a live company located in ayrshire, KA1 3AE with a Companies House number of SC382945. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in August 2010, it's largest shareholder is unknown. Centrestage Communities Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Centrestage Communities Ltd Health Check

Pomanda's financial health check has awarded Centrestage Communities Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£318k)

£1.9m - Centrestage Communities Ltd

£318k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.3%)

-20% - Centrestage Communities Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Centrestage Communities Ltd

38.5% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (3.3%)

-4.9% - Centrestage Communities Ltd

3.3% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (5)

53 - Centrestage Communities Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has a lower pay structure (£29.9k)

£20.6k - Centrestage Communities Ltd

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£73k)

£35.8k - Centrestage Communities Ltd

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (15 days)

18 days - Centrestage Communities Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (21 days)

34 days - Centrestage Communities Ltd

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (19 days)

3 days - Centrestage Communities Ltd

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (106 weeks)

62 weeks - Centrestage Communities Ltd

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (31.2%)

22% - Centrestage Communities Ltd

31.2% - Industry AVG

CENTRESTAGE COMMUNITIES LTD financials

EXPORTms excel logo

Centrestage Communities Ltd's latest turnover from March 2024 is £1.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Centrestage Communities Ltd has 53 employees and maintains cash reserves of £507.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,895,1821,995,8492,419,0763,696,0663,356,5322,641,0891,685,9341,580,343752,097442,394231,88284,90650,05830,912
Other Income Or Grants
Cost Of Sales1,165,3391,262,6621,646,0982,326,8182,232,0301,756,2741,088,686901,845444,552268,182146,11654,53633,46319,876
Gross Profit729,843733,187772,9781,369,2481,124,502884,815597,248678,498307,545174,21285,76630,37016,59511,036
Admin Expenses823,123703,2881,870,479-1,617,437-18,209577,674627,015292,531332,41658,15928,6488,1266,804-5,896
Operating Profit-93,28029,899-1,097,5012,986,6851,142,711307,141-29,767385,967-24,871116,05357,11822,2449,79116,932
Interest Payable48171
Interest Receivable
Pre-Tax Profit-105,55612,583-1,118,2382,400,374915,222248,040-29,082309,038-24,25792,18944,05616,7447,19412,219
Tax
Profit After Tax-105,55612,583-1,118,2382,400,374915,222248,040-29,082309,038-24,25792,18944,05616,7447,19412,219
Dividends Paid
Retained Profit-105,55612,583-1,118,2382,400,374915,222248,040-29,082309,038-24,25792,18944,05616,7447,19412,219
Employee Costs1,089,677756,333695,796580,0571,440,0701,588,635892,145643,327327,197128,92333,2533,750
Number Of Employees535234167195834534174211
EBITDA*-57,95463,987-1,075,4653,009,4361,167,788335,672-4,456414,353-22,321116,05357,11822,2449,79116,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets2,899,0312,897,4872,946,84095,850141,048481,732484,013170,964102,910
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets2,899,0312,897,4872,946,84095,850141,048481,732484,014170,964102,910
Stock & work in progress10,99411,10610,6672,0002,0001,800
Trade Debtors93,58949,59418,7041,50012,711145,294
Group Debtors
Misc Debtors106,87496,50791,7344,265,9631,992,461288,82842,593145,65917,624290
Cash507,687618,911499,8881,086,819591,555231,93779,149194,93569,429176,16180,59543,04825,06215,467
misc current assets
total current assets719,144776,118620,9935,352,7822,587,516535,476268,836340,59487,053176,45180,59543,04825,06215,467
total assets3,618,1753,673,6053,567,8335,448,6322,728,5641,017,208752,850511,558189,963176,45180,59543,04825,06215,467
Bank overdraft45,05151,2856,5095,267
Bank loan
Trade Creditors 111,325122,42931,100135,603135,09172,22156,19418,52625,6352,986
Group/Directors Accounts
other short term finances1,9991,9802,2033,4801,61710,506
hp & lease commitments7,91711,46217,61021,58815,682
other current liabilities312,203245,831230,671828,360533,26987,415153,96835,58715,9213,787120120120
total current liabilities425,527370,240271,8911,023,956687,587243,015225,84454,11341,5563,7871206,6295,3872,986
loans370,000370,000370,000370,000370,000
hp & lease commitments7,91622,01037,86835,831
Accruals and Deferred Income5,16110,32112,90115,48218,06220,952
other liabilities
provisions
total long term liabilities370,000375,161380,321390,817407,49255,93056,783
total liabilities795,527745,401652,2121,414,7731,095,079298,945282,62754,11341,5563,7871206,6295,3872,986
net assets2,822,6482,928,2042,915,6214,033,8591,633,485718,263470,223457,445148,407172,66480,47536,41919,67512,481
total shareholders funds2,822,6482,928,2042,915,6214,033,8591,633,485718,263470,223457,445148,407172,66480,47536,41919,67512,481
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-93,28029,899-1,097,5012,986,6851,142,711307,141-29,767385,967-24,871116,05357,11822,2449,79116,932
Depreciation35,32634,08822,03622,75125,07728,53125,31128,3862,550
Amortisation
Tax
Stock-11243910,667-2,0002001,800
Debtors54,36235,663-4,155,5252,272,0021,692,422113,65242,228128,03517,334290
Creditors-11,10491,329-104,50351262,87016,02737,668-7,10925,635-2,9862,986
Accruals and Deferred Income61,21110,000-600,269292,510443,274-69,443139,33319,66612,1343,667120
Deferred Taxes & Provisions
Cash flow from operations-62,097129,2142,364,6211,032,456-18,490168,404128,517298,875-1,886119,43057,11822,2446,92519,918
Investing Activities
capital expenditure-467,093-96,440-105,460
Change in Investments-11
cash flow from investments1-467,094-96,440-105,460
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 19-223-1,2771,863-8,88910,506
Long term loans370,000
Hire Purchase and Lease Commitments-7,917-11,461-20,242-19,8367,94351,513
other long term liabilities
share issue41,860262
interest-48-171
cash flow from financing19-8,140-12,738-18,379341,27518,44993,373-48-171262
cash and cash equivalents
cash-111,224119,023-586,931495,264359,618152,788-115,786125,506-106,73295,56637,54717,9869,59515,467
overdraft-45,05145,051-51,28551,285-6,5091,2425,267
change in cash-111,224119,023-541,880450,213410,903101,503-115,786125,506-106,73295,56644,05616,7444,32815,467

centrestage communities ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centrestage Communities Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for centrestage communities ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KA1 area or any other competitors across 12 key performance metrics.

centrestage communities ltd Ownership

CENTRESTAGE COMMUNITIES LTD group structure

Centrestage Communities Ltd has 1 subsidiary company.

Ultimate parent company

CENTRESTAGE COMMUNITIES LTD

SC382945

1 subsidiary

CENTRESTAGE COMMUNITIES LTD Shareholders

--

centrestage communities ltd directors

Centrestage Communities Ltd currently has 7 directors. The longest serving directors include Miss Linda Hill (Aug 2019) and Ms Samantha Swift (Jan 2022).

officercountryagestartendrole
Miss Linda HillScotland53 years Aug 2019- Director
Ms Samantha SwiftScotland38 years Jan 2022- Director
Dr William MacKieScotland65 years Aug 2022- Director
Ms Fiona MossScotland57 years Oct 2022- Director
Ms Joyce WhiteScotland64 years Oct 2022- Director
Mr Duncan LeaskScotland56 years Oct 2022- Director
Mr Ronnie GreenwoodScotland65 years Sep 2023- Director

P&L

March 2024

turnover

1.9m

-5%

operating profit

-93.3k

0%

gross margin

38.6%

+4.83%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

-0.04%

total assets

3.6m

-0.02%

cash

507.7k

-0.18%

net assets

Total assets minus all liabilities

centrestage communities ltd company details

company number

SC382945

Type

Private Ltd By Guarantee w/o Share Cap

industry

90020 - Support activities to performing arts

incorporation date

August 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

cs performers limited (May 2012)

accountant

-

auditor

HENRY BROWN & CO

address

15 elmbank drive, kilmarnock, ayrshire, KA1 3AE

Bank

UNITY TRUST BANK

Legal Advisor

MACKINTOSH & WYLIE LLP

centrestage communities ltd 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 found 3 charges/mortgages relating to centrestage communities ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

centrestage communities ltd 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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centrestage communities ltd Companies House Filings - See Documents

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