city and guilds art school property trust
city and guilds art school property trust Company Information
Company Number
00992490
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
city and guilds of london art sc, 124 kennington park road, london, SE11 4DJ
city and guilds art school property trust Estimated Valuation
Pomanda estimates the enterprise value of CITY AND GUILDS ART SCHOOL PROPERTY TRUST at £1m based on a Turnover of £303.7k and 3.34x industry multiple (adjusted for size and gross margin).
city and guilds art school property trust Estimated Valuation
Pomanda estimates the enterprise value of CITY AND GUILDS ART SCHOOL PROPERTY TRUST at £48.4k based on an EBITDA of £7.4k and a 6.52x industry multiple (adjusted for size and gross margin).
city and guilds art school property trust Estimated Valuation
Pomanda estimates the enterprise value of CITY AND GUILDS ART SCHOOL PROPERTY TRUST at £2.6m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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City And Guilds Art School Property Trust Overview
City And Guilds Art School Property Trust is a live company located in london, SE11 4DJ with a Companies House number of 00992490. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1970, it's largest shareholder is unknown. City And Guilds Art School Property Trust is a mature, micro sized company, Pomanda has estimated its turnover at £303.7k with declining growth in recent years.
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City And Guilds Art School Property Trust Health Check
Pomanda's financial health check has awarded City And Guilds Art School Property Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £303.7k, make it smaller than the average company (£823k)
£303.7k - City And Guilds Art School Property Trust
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.7%)
-21% - City And Guilds Art School Property Trust
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - City And Guilds Art School Property Trust
72.9% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (27.1%)
-23.8% - City And Guilds Art School Property Trust
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- City And Guilds Art School Property Trust
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- City And Guilds Art School Property Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is equally as efficient (£178.4k)
- City And Guilds Art School Property Trust
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City And Guilds Art School Property Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City And Guilds Art School Property Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City And Guilds Art School Property Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)
31 weeks - City And Guilds Art School Property Trust
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (67.9%)
10.8% - City And Guilds Art School Property Trust
67.9% - Industry AVG
CITY AND GUILDS ART SCHOOL PROPERTY TRUST financials
City And Guilds Art School Property Trust's latest turnover from August 2023 is £303.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that City And Guilds Art School Property Trust has 2 employees and maintains cash reserves of £107.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 303,744 | 246,020 | 241,574 | 618,919 | 651,947 | 621,419 | 375,584 | 791,156 | 796,849 | 630,000 | 540,000 | 1,646,713 | 2,201,420 | 1,711,181 | 1,509,297 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 52,937 | -35,278 | |||||||||||||
| Interest Payable | 5,065 | ||||||||||||||
| Interest Receivable | 223 | 299 | 2,386 | ||||||||||||
| Pre-Tax Profit | -75,340 | -81,356 | -197,077 | 16,344 | 252,844 | 278,306 | -93,632 | 819,821 | 156,453 | -114,369 | -221,258 | -2,952 | 247,198 | 61,738 | -23,496 |
| Tax | |||||||||||||||
| Profit After Tax | -75,340 | -81,356 | -197,077 | 16,344 | 252,844 | 278,306 | -93,632 | 819,821 | 156,453 | -114,369 | -221,258 | -2,952 | 247,198 | 61,738 | -23,496 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -75,340 | -81,356 | -197,077 | 16,344 | 252,844 | 278,306 | -93,632 | 819,821 | 156,453 | -114,369 | -221,258 | -2,952 | 247,198 | 61,738 | -23,496 |
| Employee Costs | 697,080 | 1,047,889 | 984,169 | 917,478 | |||||||||||
| Number Of Employees | 36 | 62 | 63 | 63 | |||||||||||
| EBITDA* | 86,352 | -2,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,506,503 | 1,579,966 | 1,659,891 | 1,741,106 | 1,789,562 | 1,572,297 | 1,316,483 | 1,104,937 | 600,238 | 651,014 | 684,724 | 552,239 | 563,513 | 574,839 | 582,739 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 298,373 | 291,364 | 228,603 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,506,503 | 1,579,966 | 1,659,891 | 1,741,106 | 1,789,562 | 1,572,297 | 1,316,483 | 1,104,937 | 600,238 | 651,014 | 684,724 | 552,239 | 861,886 | 866,203 | 811,342 |
| Stock & work in progress | 15,175 | 12,094 | 9,966 | ||||||||||||
| Trade Debtors | 100,000 | 70,000 | 25,000 | 30,000 | 213,000 | 207,782 | 49,093 | 49,832 | |||||||
| Group Debtors | 114,831 | ||||||||||||||
| Misc Debtors | 49,846 | 66,877 | 77,900 | 43,465 | 46,046 | 41,241 | 51,143 | 373,587 | 1,381 | 188,590 | 29,108 | 21,709 | 27,668 | ||
| Cash | 107,848 | 40,727 | 103,668 | 153,330 | 235,515 | 290,266 | 164,812 | 203,241 | 416,475 | 275,995 | 265,746 | 127,018 | 428,674 | 417,226 | 235,457 |
| misc current assets | |||||||||||||||
| total current assets | 157,694 | 107,604 | 181,568 | 196,795 | 381,561 | 401,507 | 215,955 | 691,659 | 417,856 | 300,995 | 295,746 | 528,608 | 680,739 | 500,122 | 322,923 |
| total assets | 1,664,197 | 1,687,570 | 1,841,459 | 1,937,901 | 2,171,123 | 1,973,804 | 1,532,438 | 1,796,596 | 1,018,094 | 952,009 | 980,470 | 1,080,847 | 1,542,625 | 1,366,325 | 1,134,265 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,746 | 28,732 | 8,533 | 206,149 | 4,814 | 2,640 | 45,428 | 6,826 | 52,962 | 121,998 | 5,715 | 275,864 | 54,604 | 30,077 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 35,703 | 50,421 | 48,544 | 66,024 | 30,724 | 27,535 | 27,535 | 49,995 | 42,897 | 42,897 | 200,000 | 50,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 143,863 | 35,956 | 37,114 | 24,940 | 96,160 | 323,932 | 135,511 | 171,653 | 214,471 | 215,809 | 60,835 | 231,237 | 46,404 | 339,468 | 192,127 |
| total current liabilities | 179,566 | 92,123 | 114,390 | 99,497 | 333,033 | 356,281 | 165,686 | 267,076 | 264,194 | 311,668 | 382,833 | 286,952 | 322,268 | 394,072 | 222,204 |
| loans | 35,476 | 85,742 | 16,030 | 48,307 | 75,842 | 144,978 | 189,179 | 232,073 | 75,000 | 50,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,476 | 85,742 | 16,030 | 48,307 | 75,842 | 144,978 | 189,179 | 232,073 | 75,000 | 50,000 | |||||
| total liabilities | 179,566 | 127,599 | 200,132 | 99,497 | 349,063 | 404,588 | 241,528 | 412,054 | 453,373 | 543,741 | 457,833 | 336,952 | 322,268 | 394,072 | 222,204 |
| net assets | 1,484,631 | 1,559,971 | 1,641,327 | 1,838,404 | 1,822,060 | 1,569,216 | 1,290,910 | 1,384,542 | 564,721 | 408,268 | 522,637 | 743,895 | 1,220,357 | 972,253 | 912,061 |
| total shareholders funds | 1,484,631 | 1,559,971 | 1,641,327 | 1,838,404 | 1,822,060 | 1,569,216 | 1,290,910 | 1,384,542 | 564,721 | 408,268 | 522,637 | 743,895 | 1,220,357 | 972,253 | 912,061 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 52,937 | -35,278 | |||||||||||||
| Depreciation | 79,823 | 79,925 | 81,215 | 106,938 | 99,137 | 83,541 | 74,143 | 51,027 | 50,776 | 43,773 | 48,181 | 28,152 | 39,039 | 33,415 | 32,279 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15,175 | 3,081 | 2,128 | 9,966 | |||||||||||
| Debtors | -17,031 | -11,023 | 34,435 | -102,581 | 34,805 | 60,098 | -437,275 | 487,037 | -23,619 | -5,000 | -371,590 | 164,700 | 166,088 | -6,698 | 77,500 |
| Creditors | -5,746 | -22,986 | 20,199 | -197,616 | 201,335 | 2,174 | -42,788 | 38,602 | -46,136 | -69,036 | 116,283 | -270,149 | 221,260 | 24,527 | 30,077 |
| Accruals and Deferred Income | 107,907 | -1,158 | 12,174 | -71,220 | -227,772 | 188,421 | -36,142 | -42,818 | -1,338 | 154,974 | -170,402 | 184,833 | -293,064 | 147,341 | 192,127 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 262,790 | 131,739 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -339,355 | -285,689 | -555,726 | ||||||||||||
| Change in Investments | -298,373 | 7,009 | 62,761 | 228,603 | |||||||||||
| cash flow from investments | -339,355 | -285,689 | -555,726 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -14,718 | 1,877 | -17,480 | 35,300 | 3,189 | -22,460 | 7,098 | -157,103 | 150,000 | 50,000 | |||||
| Long term loans | -35,476 | -50,266 | 85,742 | -16,030 | -32,277 | -27,535 | -69,136 | -44,201 | -42,894 | 157,073 | 25,000 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,065 | 223 | 299 | 2,386 | |||||||||||
| cash flow from financing | -50,194 | -48,389 | 68,262 | 19,270 | -29,088 | -32,600 | -91,596 | -37,103 | -42,894 | -30 | 175,000 | 1,129 | -1,247 | 937,943 | |
| cash and cash equivalents | |||||||||||||||
| cash | 67,121 | -62,941 | -49,662 | -82,185 | -54,751 | 125,454 | -38,429 | -213,234 | 140,480 | 10,249 | 138,728 | -301,656 | 11,448 | 181,769 | 235,457 |
| overdraft | |||||||||||||||
| change in cash | 67,121 | -62,941 | -49,662 | -82,185 | -54,751 | 125,454 | -38,429 | -213,234 | 140,480 | 10,249 | 138,728 | -301,656 | 11,448 | 181,769 | 235,457 |
city and guilds art school property trust Credit Report and Business Information
City And Guilds Art School Property Trust Competitor Analysis
Perform a competitor analysis for city and guilds art school property trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
city and guilds art school property trust Ownership
CITY AND GUILDS ART SCHOOL PROPERTY TRUST group structure
City And Guilds Art School Property Trust has no subsidiary companies.
Ultimate parent company
CITY AND GUILDS ART SCHOOL PROPERTY TRUST
00992490
city and guilds art school property trust directors
City And Guilds Art School Property Trust currently has 7 directors. The longest serving directors include Mr Brendan Finucane (Feb 2006) and Mr John Taylor (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Finucane | 73 years | Feb 2006 | - | Director | |
| Mr John Taylor | 80 years | May 2009 | - | Director | |
| Mr Humphrey Carey | England | 65 years | Jun 2018 | - | Director |
| Ms Heather Hilburn | England | 59 years | Jun 2018 | - | Director |
| Sir Alan Yarrow | England | 73 years | Jun 2019 | - | Director |
| Mr Timothy Schroder | England | 71 years | Nov 2020 | - | Director |
| Mr Robin Broadhurst | England | 78 years | Nov 2024 | - | Director |
P&L
August 2023turnover
303.7k
+23%
operating profit
-72.4k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.5m
-0.05%
total assets
1.7m
-0.01%
cash
107.8k
+1.65%
net assets
Total assets minus all liabilities
city and guilds art school property trust company details
company number
00992490
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
city and guilds of london art school limited (May 2012)
accountant
-
auditor
BUZZACOTT LLP
address
city and guilds of london art sc, 124 kennington park road, london, SE11 4DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
city and guilds art school property trust 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 2 charges/mortgages relating to city and guilds art school property trust. Currently there are 1 open charges and 1 have been satisfied in the past.
city and guilds art school property trust 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.
Click to start generating capital raising & share issue transactions for CITY AND GUILDS ART SCHOOL PROPERTY TRUST. This can take several minutes, an email will notify you when this has completed.
city and guilds art school property trust Companies House Filings - See Documents
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