west midlands arts trust(the)
west midlands arts trust(the) Company Information
Company Number
01974210
Website
-Registered Address
black country living museum, tipton road, dudley, DY1 4SQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01216315703
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
west midlands arts trust(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS ARTS TRUST(THE) at £91 based on a Turnover of £28 and 3.26x industry multiple (adjusted for size and gross margin).
west midlands arts trust(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS ARTS TRUST(THE) at £0 based on an EBITDA of £-1.5k and a 6.88x industry multiple (adjusted for size and gross margin).
west midlands arts trust(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS ARTS TRUST(THE) at £693.7k based on Net Assets of £700.7k and 0.99x industry multiple (adjusted for liquidity).
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West Midlands Arts Trust(the) Overview
West Midlands Arts Trust(the) is a live company located in dudley, DY1 4SQ with a Companies House number of 01974210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1985, it's largest shareholder is unknown. West Midlands Arts Trust(the) is a mature, micro sized company, Pomanda has estimated its turnover at £28 with rapid growth in recent years.
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West Midlands Arts Trust(the) Health Check
Pomanda's financial health check has awarded West Midlands Arts Trust(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £28, make it smaller than the average company (£801k)
£28 - West Midlands Arts Trust(the)
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (1.9%)
52% - West Midlands Arts Trust(the)
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - West Midlands Arts Trust(the)
74.6% - Industry AVG
Profitability
an operating margin of -13246.3% make it less profitable than the average company (36.5%)
-13246.3% - West Midlands Arts Trust(the)
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- West Midlands Arts Trust(the)
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West Midlands Arts Trust(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £28, this is less efficient (£171.7k)
- West Midlands Arts Trust(the)
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Arts Trust(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Arts Trust(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Arts Trust(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (15 weeks)
284 weeks - West Midlands Arts Trust(the)
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (62.8%)
0.4% - West Midlands Arts Trust(the)
62.8% - Industry AVG
WEST MIDLANDS ARTS TRUST(THE) financials
West Midlands Arts Trust(The)'s latest turnover from March 2023 is £28 and the company has net assets of £700.7 thousand. According to their latest financial statements, we estimate that West Midlands Arts Trust(The) has 1 employee and maintains cash reserves of £14.8 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 | 28 | 2 | 5 | 8 | 9 | 9 | 9 | 8 | 7 | 9 | 9 | 9 | 0 | 7 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 | 9 | 0 |
| Pre-Tax Profit | -3,080 | -6,479 | -2,155 | -2,152 | -2,151 | -2,151 | -2,151 | -2,152 | -2,153 | -2,991 | -3,021 | -2,991 | -3,020 | -3,022 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,080 | -6,479 | -2,155 | -2,152 | -2,151 | -2,151 | -2,151 | -2,152 | -2,153 | -2,991 | -3,021 | -2,991 | -3,020 | -3,022 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,080 | -6,479 | -2,155 | -2,152 | -2,151 | -2,151 | -2,151 | -2,152 | -2,153 | -2,991 | -3,021 | -2,991 | -3,020 | -3,022 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| 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 | 688,560 | 690,720 | 692,880 | 695,040 | 697,200 | 699,360 | 701,520 | 703,680 | 705,840 | 708,000 | 711,000 | 714,000 | 717,000 | 720,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 688,560 | 690,720 | 692,880 | 695,040 | 697,200 | 699,360 | 701,520 | 703,680 | 705,840 | 708,000 | 711,000 | 714,000 | 717,000 | 720,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,813 | 14,785 | 17,340 | 17,335 | 17,327 | 17,318 | 17,309 | 17,300 | 17,292 | 17,285 | 17,276 | 17,297 | 17,288 | 17,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,813 | 14,785 | 17,340 | 17,335 | 17,327 | 17,318 | 17,309 | 17,300 | 17,292 | 17,285 | 17,276 | 17,297 | 17,288 | 17,308 |
| total assets | 703,373 | 705,505 | 710,220 | 712,375 | 714,527 | 716,678 | 718,829 | 720,980 | 723,132 | 725,285 | 728,276 | 731,297 | 734,288 | 737,308 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 2,712 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,712 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,712 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 700,661 | 703,741 | 710,220 | 712,375 | 714,527 | 716,678 | 718,829 | 720,980 | 723,132 | 725,285 | 728,276 | 731,297 | 734,288 | 737,308 |
| total shareholders funds | 700,661 | 703,741 | 710,220 | 712,375 | 714,527 | 716,678 | 718,829 | 720,980 | 723,132 | 725,285 | 728,276 | 731,297 | 734,288 | 737,308 |
| 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 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 948 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 740,330 |
| cash and cash equivalents | ||||||||||||||
| cash | 28 | -2,555 | 5 | 8 | 9 | 9 | 9 | 8 | 7 | 9 | -21 | 9 | -20 | 17,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28 | -2,555 | 5 | 8 | 9 | 9 | 9 | 8 | 7 | 9 | -21 | 9 | -20 | 17,308 |
west midlands arts trust(the) Credit Report and Business Information
West Midlands Arts Trust(the) Competitor Analysis
Perform a competitor analysis for west midlands arts trust(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
west midlands arts trust(the) Ownership
WEST MIDLANDS ARTS TRUST(THE) group structure
West Midlands Arts Trust(The) has no subsidiary companies.
Ultimate parent company
WEST MIDLANDS ARTS TRUST(THE)
01974210
west midlands arts trust(the) directors
West Midlands Arts Trust(The) currently has 4 directors. The longest serving directors include Mr Peter Phillips (Nov 2015) and Mr Andrew Lovett (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Phillips | 82 years | Nov 2015 | - | Director | |
| Mr Andrew Lovett | England | 58 years | May 2019 | - | Director |
| Councillor Jayne Francis | England | 66 years | Sep 2019 | - | Director |
| Mr Thomas Johnston | England | 27 years | May 2024 | - | Director |
P&L
March 2023turnover
28
+1300%
operating profit
-3.7k
0%
gross margin
74.6%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
700.7k
0%
total assets
703.4k
0%
cash
14.8k
0%
net assets
Total assets minus all liabilities
west midlands arts trust(the) company details
company number
01974210
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
December 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
black country living museum, tipton road, dudley, DY1 4SQ
accountant
KERRY BROWN
auditor
-
west midlands arts 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 did not find charges/mortgages relating to west midlands arts trust(the).
west midlands arts trust(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
