stables trust limited(the)
stables trust limited(the) Company Information
Company Number
00591781
Next Accounts
Jun 2025
Industry
Performing arts
Artistic creation
Shareholders
-
Group Structure
View All
Contact
Registered Address
the stables theatre the bourne, hastings, TN34 3BD
Website
www.stablestheatre.co.ukstables trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STABLES TRUST LIMITED(THE) at £87.9k based on a Turnover of £208.9k and 0.42x industry multiple (adjusted for size and gross margin).
stables trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STABLES TRUST LIMITED(THE) at £544.6k based on an EBITDA of £182.6k and a 2.98x industry multiple (adjusted for size and gross margin).
stables trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STABLES TRUST LIMITED(THE) at £1m based on Net Assets of £528.1k and 1.9x industry multiple (adjusted for liquidity).
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Stables Trust Limited(the) Overview
Stables Trust Limited(the) is a live company located in hastings, TN34 3BD with a Companies House number of 00591781. It operates in the performing arts sector, SIC Code 90010. Founded in October 1957, it's largest shareholder is unknown. Stables Trust Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £208.9k with high growth in recent years.
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Stables Trust Limited(the) Health Check
Pomanda's financial health check has awarded Stables Trust Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £208.9k, make it smaller than the average company (£315.4k)
£208.9k - Stables Trust Limited(the)
£315.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5%)
19% - Stables Trust Limited(the)
5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Stables Trust Limited(the)
45% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (3.9%)
13% - Stables Trust Limited(the)
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Stables Trust Limited(the)
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stables Trust Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£68.6k)
- Stables Trust Limited(the)
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Stables Trust Limited(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - Stables Trust Limited(the)
25 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
17 days - Stables Trust Limited(the)
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 871 weeks, this is more cash available to meet short term requirements (114 weeks)
871 weeks - Stables Trust Limited(the)
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (27.3%)
2.4% - Stables Trust Limited(the)
27.3% - Industry AVG
STABLES TRUST LIMITED(THE) financials
Stables Trust Limited(The)'s latest turnover from September 2023 is £208.9 thousand and the company has net assets of £528.1 thousand. According to their latest financial statements, we estimate that Stables Trust Limited(The) has 4 employees and maintains cash reserves of £214.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 208,918 | 183,867 | 136,713 | 124,591 | 189,339 | 185,244 | 164,320 | 159,019 | 162,763 | 140,308 | 167,026 | 156,236 | 139,388 | 141,161 | 159,331 |
| 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 | 27,879 | 15,399 | 25,148 | 2,472 | -5,088 | 19,178 | 5,903 | -13,804 | 11,849 | 6,738 | 32,259 | 28,072 | -1,064 | 2,812 | -21,803 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 27,879 | 15,399 | 25,148 | 2,472 | -5,088 | 19,178 | 5,903 | -13,804 | 11,849 | 6,738 | 32,259 | 28,072 | -1,064 | 2,812 | -21,803 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,879 | 15,399 | 25,148 | 2,472 | -5,088 | 19,178 | 5,903 | -13,804 | 11,849 | 6,738 | 32,259 | 28,072 | -1,064 | 2,812 | -21,803 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 12 | 12 | 12 | 12 | 12 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 314,581 | 330,137 | 320,477 | 316,760 | 319,560 | 331,237 | 346,021 | 352,363 | 361,439 | 363,284 | 313,001 | 319,871 | 322,047 | 330,862 | 335,876 |
| 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 | 314,581 | 330,137 | 320,477 | 316,760 | 319,560 | 331,237 | 346,021 | 352,363 | 361,439 | 363,284 | 313,001 | 319,871 | 322,047 | 330,862 | 335,876 |
| Stock & work in progress | 5,443 | 2,704 | 2,564 | 2,976 | 2,393 | 2,570 | 2,570 | 3,852 | 3,277 | 2,519 | 2,750 | 2,750 | 2,599 | 1,621 | 1,621 |
| Trade Debtors | 1,845 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 300 | 0 | 0 | 0 | 88 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,652 | 5,519 | 7,006 | 2,349 | 23,090 | 26,686 | 17,256 | 24,564 | 9,111 | 13,164 | 10,485 | 14,389 | 10,337 | 9,101 | 11,171 |
| Cash | 214,419 | 170,120 | 162,515 | 140,591 | 125,236 | 116,002 | 95,264 | 76,719 | 96,096 | 74,491 | 117,958 | 84,395 | 95,666 | 66,521 | 38,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,359 | 178,463 | 172,085 | 145,916 | 150,719 | 145,258 | 115,090 | 105,135 | 108,484 | 90,774 | 131,493 | 101,534 | 108,602 | 77,243 | 51,507 |
| total assets | 540,940 | 508,600 | 492,562 | 462,676 | 470,279 | 476,495 | 461,111 | 457,498 | 469,923 | 454,058 | 444,494 | 421,405 | 430,649 | 408,105 | 387,383 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,065 | 3,039 | 2,996 | 2,682 | 3,597 | 2,608 | 2,990 | 6,906 | 4,498 | 6,264 | 5,993 | 9,988 | 16,177 | 22,326 | 4,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 9,729 | 5,294 | 4,698 | 275 | 9,435 | 11,552 | 14,963 | 13,337 | 14,364 | 8,582 | 6,027 | 11,202 | 42,329 | 12,572 | 12,295 |
| total current liabilities | 12,794 | 8,333 | 7,694 | 2,957 | 13,032 | 14,160 | 17,953 | 20,243 | 18,862 | 14,846 | 12,020 | 21,190 | 58,506 | 34,898 | 16,988 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,794 | 8,333 | 7,694 | 2,957 | 13,032 | 14,160 | 17,953 | 20,243 | 18,862 | 14,846 | 12,020 | 21,190 | 58,506 | 34,898 | 16,988 |
| net assets | 528,146 | 500,267 | 484,868 | 459,719 | 457,247 | 462,335 | 443,158 | 437,255 | 451,061 | 439,212 | 432,474 | 400,215 | 372,143 | 373,207 | 370,395 |
| total shareholders funds | 528,146 | 500,267 | 484,868 | 459,719 | 457,247 | 462,335 | 443,158 | 437,255 | 451,061 | 439,212 | 432,474 | 400,215 | 372,143 | 373,207 | 370,395 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 155,557 | 16,412 | 13,808 | 14,050 | 13,917 | 14,785 | 15,469 | 15,608 | 15,209 | 13,025 | 11,571 | 11,533 | 12,347 | 12,326 | 11,661 |
| 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 | 2,739 | 140 | -412 | 583 | -177 | 0 | -1,282 | 575 | 758 | -231 | 0 | 151 | 978 | 0 | 1,621 |
| Debtors | 858 | -1,367 | 4,657 | -20,741 | -3,596 | 9,430 | -7,308 | 15,453 | -4,653 | 2,979 | -3,604 | 4,052 | 1,236 | -2,158 | 11,259 |
| Creditors | 26 | 43 | 314 | -915 | 989 | -382 | -3,916 | 2,408 | -1,766 | 271 | -3,995 | -6,189 | -6,149 | 17,633 | 4,693 |
| Accruals and Deferred Income | 4,435 | 596 | 4,423 | -9,160 | -2,117 | -3,411 | 1,626 | -1,027 | 5,782 | 2,555 | -5,175 | -31,127 | 29,757 | 277 | 12,295 |
| 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 | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 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 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 392,198 |
| cash and cash equivalents | |||||||||||||||
| cash | 44,299 | 7,605 | 21,924 | 15,355 | 9,234 | 20,738 | 18,545 | -19,377 | 21,605 | -43,467 | 33,563 | -11,271 | 29,145 | 27,894 | 38,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,299 | 7,605 | 21,924 | 15,355 | 9,234 | 20,738 | 18,545 | -19,377 | 21,605 | -43,467 | 33,563 | -11,271 | 29,145 | 27,894 | 38,627 |
stables trust limited(the) Credit Report and Business Information
Stables Trust Limited(the) Competitor Analysis
Perform a competitor analysis for stables trust limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
stables trust limited(the) Ownership
STABLES TRUST LIMITED(THE) group structure
Stables Trust Limited(The) has no subsidiary companies.
Ultimate parent company
STABLES TRUST LIMITED(THE)
00591781
stables trust limited(the) directors
Stables Trust Limited(The) currently has 8 directors. The longest serving directors include Mr David Harding (Mar 2017) and Mr Neil Sellman (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harding | 77 years | Mar 2017 | - | Director | |
| Mr Neil Sellman | United Kingdom | 61 years | Mar 2018 | - | Director |
| Ms Yvonne Rees | England | 69 years | Sep 2020 | - | Director |
| Mr Colin Dormer | England | 67 years | May 2021 | - | Director |
| Mr Colin Dormer | 67 years | May 2021 | - | Director | |
| Mrs Christine Warrington | England | 74 years | Mar 2023 | - | Director |
| Mr Stuart Baillie | England | 63 years | Mar 2023 | - | Director |
| Mr Hugo Trebels | England | 54 years | Mar 2023 | - | Director |
P&L
September 2023turnover
208.9k
+14%
operating profit
27.1k
0%
gross margin
45.1%
-7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
528.1k
+0.06%
total assets
540.9k
+0.06%
cash
214.4k
+0.26%
net assets
Total assets minus all liabilities
stables trust limited(the) company details
company number
00591781
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90030 - Artistic creation
90040 - Operation of arts facilities
incorporation date
October 1957
age
67
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
R WALSH
auditor
-
address
the stables theatre the bourne, hastings, TN34 3BD
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stables trust limited(the) 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 1 charges/mortgages relating to stables trust limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
stables trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
