binns organ trust
binns organ trust Company Information
Company Number
02344490
Website
www.binns.infoRegistered Address
4a kelvin road, thorneywood, nottingham, NG3 2PR
Industry
Performing arts
Telephone
01159504464
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
binns organ trust Estimated Valuation
Pomanda estimates the enterprise value of BINNS ORGAN TRUST at £734 based on a Turnover of £2.3k and 0.32x industry multiple (adjusted for size and gross margin).
binns organ trust Estimated Valuation
Pomanda estimates the enterprise value of BINNS ORGAN TRUST at £0 based on an EBITDA of £-4.3k and a 1.75x industry multiple (adjusted for size and gross margin).
binns organ trust Estimated Valuation
Pomanda estimates the enterprise value of BINNS ORGAN TRUST at £13.7k based on Net Assets of £6.5k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Binns Organ Trust Overview
Binns Organ Trust is a live company located in nottingham, NG3 2PR with a Companies House number of 02344490. It operates in the performing arts sector, SIC Code 90010. Founded in February 1989, it's largest shareholder is unknown. Binns Organ Trust is a mature, micro sized company, Pomanda has estimated its turnover at £2.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Binns Organ Trust Health Check
Pomanda's financial health check has awarded Binns Organ Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£336.6k)
£2.3k - Binns Organ Trust
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.3%)
-35% - Binns Organ Trust
0.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Binns Organ Trust
31.8% - Industry AVG
Profitability
an operating margin of -183.7% make it less profitable than the average company (2.9%)
-183.7% - Binns Organ Trust
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Binns Organ Trust
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Binns Organ Trust
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£68.6k)
- Binns Organ Trust
£68.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Binns Organ Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Binns Organ Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 523 days, this is more than average (4 days)
523 days - Binns Organ Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 542 weeks, this is more cash available to meet short term requirements (145 weeks)
542 weeks - Binns Organ Trust
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (21.6%)
5.9% - Binns Organ Trust
21.6% - Industry AVG
BINNS ORGAN TRUST financials
Binns Organ Trust's latest turnover from March 2023 is £2.3 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Binns Organ Trust has 1 employee and maintains cash reserves of £4.3 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 | 2,330 | 4,625 | 1,591 | 8,519 | 13,203 | 6,337 | 8,269 | 11,187 | 7,763 | 8,665 | 6,117 | 12,887 | 8,822 | 10,170 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| 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 | 0 | 0 |
| Pre-Tax Profit | -4,022 | -2,815 | -783 | 459 | 1,410 | -3,312 | -131 | 2,645 | -1,673 | 594 | -1,524 | 3,094 | -556 | 104 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,022 | -2,815 | -783 | 459 | 1,410 | -3,312 | -131 | 2,645 | -1,673 | 594 | -1,524 | 3,094 | -556 | 104 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,022 | -2,815 | -783 | 459 | 1,410 | -3,312 | -131 | 2,645 | -1,673 | 594 | -1,524 | 3,094 | -556 | 104 |
| Employee Costs | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 2,276 | 2,616 | 2,616 | 2,620 | 2,628 | 2,636 | 2,700 | 2,900 | 2,902 | 3,058 | 3,317 | 3,460 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 635 | 226 | 111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 394 | 378 | 396 | 395 | 376 | 387 | 371 | 399 | 982 | 549 | 1,251 | 966 | 0 | 0 |
| Cash | 4,255 | 7,941 | 10,675 | 11,442 | 11,018 | 9,649 | 12,859 | 12,868 | 9,407 | 11,222 | 9,861 | 10,891 | 13,105 | 13,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,925 | 10,935 | 13,687 | 14,457 | 14,022 | 12,672 | 15,930 | 16,167 | 13,491 | 15,029 | 14,429 | 15,952 | 13,331 | 13,390 |
| total assets | 6,926 | 10,936 | 13,688 | 14,458 | 14,023 | 12,673 | 15,931 | 16,168 | 13,492 | 15,030 | 14,430 | 15,953 | 13,332 | 13,391 |
| 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 | 120 | 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 | 408 | 396 | 333 | 320 | 344 | 404 | 350 | 336 | 425 | 290 | 284 | 283 | 756 | 259 |
| total current liabilities | 408 | 396 | 333 | 320 | 344 | 404 | 350 | 456 | 425 | 290 | 284 | 283 | 756 | 259 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total liabilities | 409 | 397 | 334 | 321 | 345 | 405 | 351 | 457 | 426 | 291 | 285 | 284 | 757 | 260 |
| net assets | 6,517 | 10,539 | 13,354 | 14,137 | 13,678 | 12,268 | 15,580 | 15,711 | 13,066 | 14,739 | 14,145 | 15,669 | 12,575 | 13,131 |
| total shareholders funds | 6,517 | 10,539 | 13,354 | 14,137 | 13,678 | 12,268 | 15,580 | 15,711 | 13,066 | 14,739 | 14,145 | 15,669 | 12,575 | 13,131 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -340 | 0 | -4 | -8 | -8 | -64 | -200 | -2 | -156 | -259 | -143 | 3,460 | 0 | 0 |
| Debtors | 16 | -18 | 1 | 19 | -11 | 16 | -28 | -783 | 433 | -502 | -350 | 1,375 | 115 | 111 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12 | 63 | 13 | -24 | -60 | 54 | 14 | -89 | 135 | 6 | 1 | -473 | 497 | 259 |
| 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 | 1 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,028 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,686 | -2,734 | -767 | 424 | 1,369 | -3,210 | -9 | 3,461 | -1,815 | 1,361 | -1,030 | -2,214 | -174 | 13,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,686 | -2,734 | -767 | 424 | 1,369 | -3,210 | -9 | 3,461 | -1,815 | 1,361 | -1,030 | -2,214 | -174 | 13,279 |
binns organ trust Credit Report and Business Information
Binns Organ Trust Competitor Analysis
Perform a competitor analysis for binns organ trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
binns organ trust Ownership
BINNS ORGAN TRUST group structure
Binns Organ Trust has no subsidiary companies.
Ultimate parent company
BINNS ORGAN TRUST
02344490
binns organ trust directors
Binns Organ Trust currently has 5 directors. The longest serving directors include Mr Ian Wells (Feb 1994) and Mrs Hilary Silvester (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wells | 74 years | Feb 1994 | - | Director | |
| Mrs Hilary Silvester | 87 years | Dec 2000 | - | Director | |
| Mr John Keys | 67 years | May 2006 | - | Director | |
| Mr Alexander Patterson | 36 years | Sep 2015 | - | Director | |
| Mr Neil Page | 79 years | Feb 2022 | - | Director |
P&L
March 2023turnover
2.3k
-50%
operating profit
-4.3k
0%
gross margin
31.9%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5k
-0.38%
total assets
6.9k
-0.37%
cash
4.3k
-0.46%
net assets
Total assets minus all liabilities
binns organ trust company details
company number
02344490
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
February 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
binns organ restoration appeal fund (August 2006)
last accounts submitted
March 2023
address
4a kelvin road, thorneywood, nottingham, NG3 2PR
accountant
JOHN O'BRIEN
auditor
-
binns organ 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 did not find charges/mortgages relating to binns organ trust.
binns organ trust Companies House Filings - See Documents
| date | description | view/download |
|---|
