tramshed arts ltd
tramshed arts ltd Company Information
Company Number
01029063
Next Accounts
95 days late
Shareholders
-
Group Structure
View All
Industry
Performing arts
+1Registered Address
the tramshed 51-53, woolwich new road, london, SE18 6ES
Website
https://www.tramshed.orgtramshed arts ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAMSHED ARTS LTD at £272.6k based on a Turnover of £471.6k and 0.58x industry multiple (adjusted for size and gross margin).
tramshed arts ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAMSHED ARTS LTD at £0 based on an EBITDA of £-143.7k and a 7.37x industry multiple (adjusted for size and gross margin).
tramshed arts ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAMSHED ARTS LTD at £84.1k based on Net Assets of £78.9k and 1.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tramshed Arts Ltd Overview
Tramshed Arts Ltd is a live company located in london, SE18 6ES with a Companies House number of 01029063. It operates in the performing arts sector, SIC Code 90010. Founded in October 1971, it's largest shareholder is unknown. Tramshed Arts Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £471.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tramshed Arts Ltd Health Check
Pomanda's financial health check has awarded Tramshed Arts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £471.6k, make it larger than the average company (£317.8k)
£471.6k - Tramshed Arts Ltd
£317.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
-9% - Tramshed Arts Ltd
2.4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Tramshed Arts Ltd
42.9% - Industry AVG
Profitability
an operating margin of -30.8% make it less profitable than the average company (4.1%)
-30.8% - Tramshed Arts Ltd
4.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Tramshed Arts Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£26.1k)
£28.4k - Tramshed Arts Ltd
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£72k)
£36.3k - Tramshed Arts Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (12 days)
55 days - Tramshed Arts Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (22 days)
27 days - Tramshed Arts Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tramshed Arts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (130 weeks)
12 weeks - Tramshed Arts Ltd
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a higher level of debt than the average (25.1%)
37.7% - Tramshed Arts Ltd
25.1% - Industry AVG
TRAMSHED ARTS LTD financials
Tramshed Arts Ltd's latest turnover from March 2023 is £471.6 thousand and the company has net assets of £78.9 thousand. According to their latest financial statements, Tramshed Arts Ltd has 13 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 471,644 | 631,974 | 526,826 | 624,997 | 679,915 | 514,262 | 540,367 | 464,073 | 458,804 | 389,982 | 359,297 | 362,467 | 454,150 | 418,047 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -141,060 | 46,373 | 39,902 | -70,711 | -9,481 | -67,619 | 5,735 | -43,543 | -44,843 | 23,452 | -49,680 | -13,994 | -45,880 | -116,190 |
| Tax | ||||||||||||||
| Profit After Tax | -141,060 | 46,373 | 39,902 | -70,711 | -9,481 | -67,619 | 5,735 | -43,543 | -44,843 | 23,452 | -49,680 | -13,994 | -45,880 | -116,190 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -141,060 | 46,373 | 39,902 | -70,711 | -9,481 | -67,619 | 5,735 | -43,543 | -44,843 | 23,452 | -49,680 | -13,994 | -45,880 | -116,190 |
| Employee Costs | 368,822 | 380,443 | 341,889 | 479,336 | 496,040 | 415,434 | 389,891 | 383,157 | 373,536 | 264,068 | 303,375 | 278,339 | 348,311 | 344,180 |
| Number Of Employees | 13 | 12 | 11 | 15 | 16 | 15 | 15 | 16 | 12 | 12 | 12 | 15 | 22 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,294 | 1,133 | 600 | 900 | 1,200 | 2,000 | 7,379 | 15,019 | 23,163 | 14,256 | 28,043 | 18,231 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 9,294 | 1,133 | 600 | 900 | 1,200 | 2,000 | 7,379 | 15,019 | 23,163 | 14,256 | 28,043 | 18,231 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 72,358 | 22,372 | 13,725 | 15,733 | 32,116 | 25,474 | 8,270 | 48,030 | 15,491 | 20,052 | 14,762 | 19,280 | 12,201 | 36,412 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 33,172 | 47,935 | 18,378 | 38,237 | 85,787 | 30,371 | 68,831 | 2,971 | 34,329 | 19,437 | 12,417 | 24,754 | 7,247 | 7,550 |
| Cash | 11,867 | 182,470 | 188,085 | 144,419 | 138,947 | 197,409 | 238,697 | 251,585 | 294,533 | 333,833 | 325,949 | 359,985 | 415,832 | 523,161 |
| misc current assets | ||||||||||||||
| total current assets | 117,397 | 252,777 | 220,188 | 198,389 | 256,850 | 253,254 | 315,798 | 302,586 | 344,353 | 373,322 | 353,128 | 404,019 | 435,280 | 567,123 |
| total assets | 126,691 | 253,910 | 220,788 | 199,289 | 258,050 | 253,254 | 315,798 | 304,586 | 351,732 | 388,341 | 376,291 | 418,275 | 463,323 | 585,354 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,372 | 20,106 | 26,950 | 46,187 | 20,638 | 16,841 | 11,891 | 12,247 | 14,275 | 14,582 | 21,333 | 5,706 | 9,008 | 26,617 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 27,428 | 13,853 | 20,260 | 19,426 | 33,025 | 22,545 | 22,420 | 16,587 | 18,162 | 9,623 | 14,274 | 22,205 | 49,957 | 108,499 |
| total current liabilities | 47,800 | 33,959 | 47,210 | 65,613 | 53,663 | 39,386 | 34,311 | 28,834 | 32,437 | 24,205 | 35,607 | 27,911 | 58,965 | 135,116 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 47,800 | 33,959 | 47,210 | 65,613 | 53,663 | 39,386 | 34,311 | 28,834 | 32,437 | 24,205 | 35,607 | 27,911 | 58,965 | 135,116 |
| net assets | 78,891 | 219,951 | 173,578 | 133,676 | 204,387 | 213,868 | 281,487 | 275,752 | 319,295 | 364,136 | 340,684 | 390,364 | 404,358 | 450,238 |
| total shareholders funds | 78,891 | 219,951 | 173,578 | 133,676 | 204,387 | 213,868 | 281,487 | 275,752 | 319,295 | 364,136 | 340,684 | 390,364 | 404,358 | 450,238 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,524 | 717 | 300 | 300 | 300 | 2,000 | 5,379 | 5,235 | 8,144 | 8,144 | 7,584 | 7,206 | 4,344 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 35,223 | 38,204 | -21,867 | -63,933 | 62,058 | -21,256 | 26,100 | 1,181 | 10,331 | 12,310 | -16,855 | 24,586 | -24,514 | 43,962 |
| Creditors | 266 | -6,844 | -19,237 | 25,549 | 3,797 | 4,950 | -356 | -2,028 | -307 | -6,751 | 15,627 | -3,302 | -17,609 | 26,617 |
| Accruals and Deferred Income | 13,575 | -6,407 | 834 | -13,599 | 10,480 | 125 | 5,833 | -1,575 | 8,539 | -4,651 | -7,931 | -27,752 | -58,542 | 108,499 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 2 | 566,428 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -170,603 | -5,615 | 43,666 | 5,472 | -58,462 | -41,288 | -12,888 | -42,948 | -39,300 | 7,884 | -34,036 | -55,847 | -107,329 | 523,161 |
| overdraft | ||||||||||||||
| change in cash | -170,603 | -5,615 | 43,666 | 5,472 | -58,462 | -41,288 | -12,888 | -42,948 | -39,300 | 7,884 | -34,036 | -55,847 | -107,329 | 523,161 |
tramshed arts ltd Credit Report and Business Information
Tramshed Arts Ltd Competitor Analysis
Perform a competitor analysis for tramshed arts ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
tramshed arts ltd Ownership
TRAMSHED ARTS LTD group structure
Tramshed Arts Ltd has no subsidiary companies.
Ultimate parent company
TRAMSHED ARTS LTD
01029063
tramshed arts ltd directors
Tramshed Arts Ltd currently has 10 directors. The longest serving directors include Mr Richard Cowley (Jun 2009) and Ms Kerri Newns (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cowley | 63 years | Jun 2009 | - | Director | |
| Ms Kerri Newns | 53 years | Oct 2012 | - | Director | |
| Councillor Jacqueline Smith | 71 years | Jan 2015 | - | Director | |
| Ms Ruth Ferris | England | 45 years | Jun 2020 | - | Director |
| Ms Tracey Sage | 55 years | Oct 2020 | - | Director | |
| Ms Lorena Pelayo Fernandez | 49 years | Jul 2021 | - | Director | |
| Ms Rosie Thackeray | 27 years | Jul 2022 | - | Director | |
| Miss Amana Phillips | 25 years | Jul 2022 | - | Director | |
| Mr Dhononjoy Ray | 40 years | Nov 2022 | - | Director | |
| Mr Roger Wilson | Scotland | 55 years | Jan 2023 | - | Director |
P&L
March 2023turnover
471.6k
-25%
operating profit
-145.2k
0%
gross margin
43%
-8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78.9k
-0.64%
total assets
126.7k
-0.5%
cash
11.9k
-0.93%
net assets
Total assets minus all liabilities
tramshed arts ltd company details
company number
01029063
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
90030 - Artistic creation
incorporation date
October 1971
age
54
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
greenwich & lewisham young people's theatre (October 2019)
greenwich young people's theatre limited (the) (August 2005)
accountant
-
auditor
SB AUDIT LLP
address
the tramshed 51-53, woolwich new road, london, SE18 6ES
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tramshed arts 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 tramshed arts ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
tramshed arts 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.
Click to start generating capital raising & share issue transactions for TRAMSHED ARTS LTD. This can take several minutes, an email will notify you when this has completed.
tramshed arts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
