dartington hall trust(the)
dartington hall trust(the) Company Information
Company Number
01485560
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+2Registered Address
the elmhirst centre, dartington hall, totnes, devon, TQ9 6EL
Website
www.dartington.orgdartington hall trust(the) Estimated Valuation
Pomanda estimates the enterprise value of DARTINGTON HALL TRUST(THE) at £12.9m based on a Turnover of £13.8m and 0.93x industry multiple (adjusted for size and gross margin).
dartington hall trust(the) Estimated Valuation
Pomanda estimates the enterprise value of DARTINGTON HALL TRUST(THE) at £0 based on an EBITDA of £-4m and a 8.65x industry multiple (adjusted for size and gross margin).
dartington hall trust(the) Estimated Valuation
Pomanda estimates the enterprise value of DARTINGTON HALL TRUST(THE) at £46.8m based on Net Assets of £27.6m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dartington Hall Trust(the) Overview
Dartington Hall Trust(the) is a live company located in totnes, TQ9 6EL with a Companies House number of 01485560. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 1980, it's largest shareholder is unknown. Dartington Hall Trust(the) is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dartington Hall Trust(the) Health Check
Pomanda's financial health check has awarded Dartington Hall Trust(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £13.8m, make it larger than the average company (£493.8k)
£13.8m - Dartington Hall Trust(the)
£493.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.1%)
-12% - Dartington Hall Trust(the)
4.1% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
54.5% - Dartington Hall Trust(the)
54.5% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (4.5%)
-33% - Dartington Hall Trust(the)
4.5% - Industry AVG
Employees
with 302 employees, this is above the industry average (12)
302 - Dartington Hall Trust(the)
12 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a higher pay structure (£23.8k)
£30.1k - Dartington Hall Trust(the)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£53.1k)
£45.8k - Dartington Hall Trust(the)
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
6 days - Dartington Hall Trust(the)
10 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (28 days)
25 days - Dartington Hall Trust(the)
28 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (17 days)
19 days - Dartington Hall Trust(the)
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (111 weeks)
36 weeks - Dartington Hall Trust(the)
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a higher level of debt than the average (18.9%)
23.6% - Dartington Hall Trust(the)
18.9% - Industry AVG
DARTINGTON HALL TRUST(THE) financials
Dartington Hall Trust(The)'s latest turnover from August 2023 is £13.8 million and the company has net assets of £27.6 million. According to their latest financial statements, Dartington Hall Trust(The) has 302 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,846,000 | 14,965,000 | 12,324,000 | 20,057,000 | 16,887,000 | 14,095,000 | 13,301,000 | 12,587,000 | 12,140,000 | 12,353,000 | 15,092,000 | 15,607,000 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 6,000 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -4,691,000 | -4,636,000 | 1,672,000 | -1,217,000 | -3,649,000 | -3,616,000 | -1,455,000 | -1,920,000 | -2,387,000 | -2,687,000 | -2,044,000 | -1,236,000 | ||
| Tax | ||||||||||||||
| Profit After Tax | -4,691,000 | -4,636,000 | 1,672,000 | -1,217,000 | -3,649,000 | -3,616,000 | -1,455,000 | -1,920,000 | -2,387,000 | -2,687,000 | -2,044,000 | -1,236,000 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -4,691,000 | -4,636,000 | 1,672,000 | -1,217,000 | -3,649,000 | -3,616,000 | -1,455,000 | -1,920,000 | -2,387,000 | -2,687,000 | -2,044,000 | -1,236,000 | ||
| Employee Costs | 9,100,000 | 8,217,000 | 6,538,000 | 11,238,000 | 8,374,000 | 7,181,000 | 6,122,000 | 6,148,000 | 5,782,000 | 6,285,000 | 6,559,000 | 6,447,000 | ||
| Number Of Employees | 302 | 320 | 181 | 247 | 270 | 244 | 222 | 221 | 246 | 251 | 269 | 272 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,026,000 | 11,467,000 | 10,756,000 | 9,910,000 | 11,322,000 | 10,556,000 | 9,906,000 | 10,341,000 | 16,490,000 | 16,713,000 | 16,080,000 | 15,746,000 | ||
| Intangible Assets | 621,000 | |||||||||||||
| Investments & Other | 20,603,000 | 20,773,000 | 21,949,000 | 25,036,000 | 29,233,000 | 19,576,000 | 14,937,000 | 17,562,000 | 13,685,000 | 14,903,000 | 16,410,000 | 17,031,000 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 31,629,000 | 32,240,000 | 32,705,000 | 34,946,000 | 40,555,000 | 30,132,000 | 25,464,000 | 27,903,000 | 30,175,000 | 31,616,000 | 32,490,000 | 32,777,000 | ||
| Stock & work in progress | 331,000 | 429,000 | 296,000 | 338,000 | 514,000 | 951,000 | 644,000 | 504,000 | 525,000 | 544,000 | 646,000 | 748,000 | ||
| Trade Debtors | 245,000 | 1,785,000 | 1,264,000 | 902,000 | 625,000 | 546,000 | 359,000 | 505,000 | 1,647,000 | 573,000 | 2,300,000 | 2,380,000 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 417,000 | 1,836,000 | 3,375,000 | 1,310,000 | 508,000 | 2,619,000 | 707,000 | 890,000 | 727,000 | 539,000 | 751,000 | 573,000 | ||
| Cash | 3,457,000 | 4,423,000 | 7,603,000 | 6,044,000 | 3,435,000 | 2,956,000 | 5,842,000 | 4,375,000 | 789,000 | 382,000 | 466,000 | 774,000 | ||
| misc current assets | 1,042,000 | 1,018,000 | 1,000,000 | 2,550,000 | 2,550,000 | 3,058,000 | ||||||||
| total current assets | 4,450,000 | 8,473,000 | 12,538,000 | 8,594,000 | 5,082,000 | 7,072,000 | 8,594,000 | 7,292,000 | 4,688,000 | 4,588,000 | 6,713,000 | 7,533,000 | ||
| total assets | 36,079,000 | 40,713,000 | 45,243,000 | 43,540,000 | 45,637,000 | 37,204,000 | 34,058,000 | 35,195,000 | 34,863,000 | 36,204,000 | 39,203,000 | 40,310,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | 73,000 | 91,000 | 18,000 | |||||||||||
| Trade Creditors | 443,000 | 890,000 | 1,029,000 | 789,000 | 1,070,000 | 1,272,000 | 891,000 | 897,000 | 881,000 | 922,000 | 1,257,000 | 1,071,000 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 1,253,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,444,000 | 4,008,000 | 3,889,000 | 4,147,000 | 2,235,000 | 2,449,000 | 2,236,000 | 2,519,000 | 2,705,000 | 2,286,000 | 4,305,000 | 4,128,000 | ||
| total current liabilities | 4,960,000 | 4,989,000 | 4,936,000 | 6,189,000 | 3,305,000 | 3,721,000 | 3,127,000 | 3,416,000 | 3,586,000 | 3,208,000 | 5,562,000 | 5,199,000 | ||
| loans | 2,837,000 | 2,894,000 | 2,982,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,000,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,552,000 | 3,060,000 | 3,824,000 | 3,251,000 | 5,757,000 | 2,196,000 | 2,786,000 | 872,000 | 497,000 | |||||
| total liabilities | 8,512,000 | 8,049,000 | 8,760,000 | 9,440,000 | 9,062,000 | 5,917,000 | 5,913,000 | 4,288,000 | 3,586,000 | 3,208,000 | 5,562,000 | 5,696,000 | ||
| net assets | 27,567,000 | 32,664,000 | 36,483,000 | 34,100,000 | 36,575,000 | 31,287,000 | 28,145,000 | 30,907,000 | 31,277,000 | 32,996,000 | 33,641,000 | 34,614,000 | ||
| total shareholders funds | 27,567,000 | 32,664,000 | 36,483,000 | 34,100,000 | 36,575,000 | 31,287,000 | 28,145,000 | 30,907,000 | 31,277,000 | 32,996,000 | 33,641,000 | 34,614,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 525,000 | 470,000 | 421,000 | 545,000 | 417,000 | 353,000 | 369,000 | 3,180,000 | 620,000 | 546,000 | 345,000 | 480,000 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -98,000 | 133,000 | -42,000 | -176,000 | -437,000 | 307,000 | 140,000 | 504,000 | -525,000 | -19,000 | -102,000 | -102,000 | 748,000 | |
| Debtors | -2,959,000 | -1,018,000 | 2,427,000 | 1,079,000 | -2,032,000 | 2,099,000 | -329,000 | 1,395,000 | -2,374,000 | 1,262,000 | -1,939,000 | 98,000 | 2,953,000 | |
| Creditors | -447,000 | -139,000 | 240,000 | -281,000 | -202,000 | 381,000 | -6,000 | 897,000 | -881,000 | -41,000 | -335,000 | 186,000 | 1,071,000 | |
| Accruals and Deferred Income | 436,000 | 119,000 | -258,000 | 1,912,000 | -214,000 | 213,000 | -283,000 | 2,519,000 | -2,705,000 | 419,000 | -2,019,000 | 177,000 | 4,128,000 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,494,000 | 1,943,000 | 3,086,000 | 1,314,000 | 1,467,000 | 2,294,000 | 1,979,000 | 4,099,000 | ||||||
| Change in Investments | -170,000 | -1,176,000 | -3,087,000 | -4,197,000 | 9,657,000 | 4,639,000 | -2,625,000 | 17,562,000 | -13,685,000 | -1,218,000 | -1,507,000 | -621,000 | 17,031,000 | |
| cash flow from investments | 170,000 | 1,176,000 | 3,087,000 | 4,197,000 | -11,151,000 | -2,696,000 | 5,711,000 | -16,248,000 | 2,685,000 | 3,801,000 | 2,600,000 | -12,932,000 | ||
| Financing Activities | ||||||||||||||
| Bank loans | -18,000 | 73,000 | 18,000 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -1,253,000 | 1,253,000 | ||||||||||||
| Long term loans | -57,000 | -88,000 | 2,982,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,000,000 | 3,000,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -6,000 | |||||||||||||
| cash flow from financing | -481,000 | 802,000 | 2,458,000 | -3,005,000 | 11,937,000 | 6,758,000 | -1,307,000 | 32,827,000 | 668,000 | 2,042,000 | 1,071,000 | 35,844,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -966,000 | -3,180,000 | 1,559,000 | 2,609,000 | 479,000 | -2,886,000 | 1,467,000 | 4,375,000 | -789,000 | 407,000 | -84,000 | -308,000 | 774,000 | |
| overdraft | ||||||||||||||
| change in cash | -966,000 | -3,180,000 | 1,559,000 | 2,609,000 | 479,000 | -2,886,000 | 1,467,000 | 4,375,000 | -789,000 | 407,000 | -84,000 | -308,000 | 774,000 |
dartington hall trust(the) Credit Report and Business Information
Dartington Hall Trust(the) Competitor Analysis
Perform a competitor analysis for dartington hall trust(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
dartington hall trust(the) Ownership
DARTINGTON HALL TRUST(THE) group structure
Dartington Hall Trust(The) has 3 subsidiary companies.
Ultimate parent company
DARTINGTON HALL TRUST(THE)
01485560
3 subsidiaries
dartington hall trust(the) directors
Dartington Hall Trust(The) currently has 5 directors. The longest serving directors include Mr Peter Goldsbrough (Jun 2020) and Ms Rachel Watson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Goldsbrough | 67 years | Jun 2020 | - | Director | |
| Ms Rachel Watson | 69 years | Jun 2020 | - | Director | |
| Ms Rachel Watson | 69 years | Jun 2020 | - | Director | |
| Rt. Hon. Lord David Triesman | 81 years | Mar 2023 | - | Director | |
| Baroness Amanda Sater | England | 61 years | Apr 2024 | - | Director |
P&L
August 2023turnover
13.8m
-7%
operating profit
-4.6m
0%
gross margin
54.6%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
27.6m
-0.16%
total assets
36.1m
-0.11%
cash
3.5m
-0.22%
net assets
Total assets minus all liabilities
dartington hall trust(the) company details
company number
01485560
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
91030 - Operation of historical sites and buildings and similar visitor attractions
85590 - Other education n.e.c.
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
dartington hall trust(the) (April 2000)
dartington hall trust limited(the) (June 1982)
accountant
-
auditor
BISHOP FLEMING LLP
address
the elmhirst centre, dartington hall, totnes, devon, TQ9 6EL
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
MICHELMORES SOLICITORS LLP
dartington hall trust(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 12 charges/mortgages relating to dartington hall trust(the). Currently there are 8 open charges and 4 have been satisfied in the past.
dartington hall trust(the) 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 DARTINGTON HALL TRUST(THE). This can take several minutes, an email will notify you when this has completed.
dartington hall trust(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
