Pomanda estimates the enterprise value of WEST MIDLANDS ARTS TRUST(THE) at £494 based on a Turnover of £147 and 3.37x industry multiple (adjusted for size and gross margin).
west midlands arts trust(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of WEST MIDLANDS ARTS TRUST(THE) at £0 based on an EBITDA of £-2k and a 6.58x industry multiple (adjusted for size and gross margin).
west midlands arts trust(the)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of WEST MIDLANDS ARTS TRUST(THE) at £1.2m based on Net Assets of £697.2k and 1.75x 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
£147 with
rapid
growth in recent years.
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
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £147, make it smaller than the average company (£918.1k)
£147 - West Midlands Arts Trust(the)
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (4.9%)
209% - West Midlands Arts Trust(the)
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - West Midlands Arts Trust(the)
75.5% - Industry AVG
Profitability
an operating margin of -2852.6% make it less profitable than the average company (29.4%)
-2852.6% - West Midlands Arts Trust(the)
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 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 £147, this is less efficient (£177.7k)
£147 - West Midlands Arts Trust(the)
£177.7k - 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 433 weeks, this is more cash available to meet short term requirements (11 weeks)
433 weeks - West Midlands Arts Trust(the)
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (64.5%)
0.2% - West Midlands Arts Trust(the)
64.5% - Industry AVG
WEST MIDLANDS ARTS TRUST(THE) financials
EXPORT
West Midlands Arts Trust(The)'s latest turnover from March 2024 is £147 and the company has net assets of £697.2 thousand. According to their latest financial statements, we estimate that West Midlands Arts Trust(The) has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
147
28
2
5
8
9
9
9
8
7
9
9
9
7
Other Income Or Grants
Cost Of Sales
36
7
1
1
2
2
2
2
2
2
3
3
3
2
Gross Profit
111
21
2
4
6
7
7
7
6
5
6
6
6
5
Admin Expenses
4,304
3,730
6,601
2,176
2,175
2,288
2,245
2,201
2,244
2,244
3,083
3,113
3,083
3,106
3,070
Operating Profit
-4,193
-3,709
-6,599
-2,172
-2,169
-2,281
-2,238
-2,194
-2,238
-2,239
-3,077
-3,107
-3,077
-3,106
-3,065
Interest Payable
Interest Receivable
9
Pre-Tax Profit
-3,483
-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
Profit After Tax
-3,483
-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
Retained Profit
-3,483
-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
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,033
-1,549
-4,439
-12
-9
-121
-78
-34
-78
-79
-77
-107
-77
-106
-65
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
686,400
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
686,400
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
Trade Debtors
Group Debtors
Misc Debtors
Cash
12,248
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
total current assets
12,248
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
698,648
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
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,470
2,712
1,764
total current liabilities
1,470
2,712
1,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,470
2,712
1,764
net assets
697,178
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
697,178
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 2024
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
-4,193
-3,709
-6,599
-2,172
-2,169
-2,281
-2,238
-2,194
-2,238
-2,239
-3,077
-3,107
-3,077
-3,106
-3,065
Depreciation
2,160
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
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-1,242
948
1,764
Deferred Taxes & Provisions
Cash flow from operations
-3,275
-601
-2,675
-12
-9
-121
-78
-34
-78
-79
-77
-107
-77
-106
-65
Investing Activities
capital expenditure
-723,000
Change in Investments
cash flow from investments
-723,000
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
740,330
interest
9
cash flow from financing
9
740,330
cash and cash equivalents
cash
-2,565
28
-2,555
5
8
9
9
9
8
7
9
-21
9
-20
17,308
overdraft
change in cash
-2,565
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west midlands arts trust(the). Get real-time insights into west midlands arts trust(the)'s credit score, group structure and payment trends.
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) Shareholders
The sole shareholder of West Midlands Arts Trust(The) is -.
-
-
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).
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
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HELEN BLUNDELL
auditor
-
address
black country living museum, tipton road, dudley, DY1 4SQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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) 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 WEST MIDLANDS ARTS TRUST(THE). This can take several minutes, an email will notify you when this has completed.
west midlands arts trust(the)Companies House Filings - See Documents
