the wiltshire music centre trust limited
the wiltshire music centre trust limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
wiltshire music centre, ashley road, bradford on avon, wiltshire, BA15 1DZ
Website
http://wiltshiremusic.org.ukthe wiltshire music centre trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILTSHIRE MUSIC CENTRE TRUST LIMITED at £680.6k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
the wiltshire music centre trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILTSHIRE MUSIC CENTRE TRUST LIMITED at £219.1k based on an EBITDA of £29.5k and a 7.42x industry multiple (adjusted for size and gross margin).
the wiltshire music centre trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILTSHIRE MUSIC CENTRE TRUST LIMITED at £2.6m based on Net Assets of £2.3m and 1.14x industry multiple (adjusted for liquidity).
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The Wiltshire Music Centre Trust Limited Overview
The Wiltshire Music Centre Trust Limited is a live company located in bradford on avon, BA15 1DZ with a Companies House number of 02661682. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 1991, it's largest shareholder is unknown. The Wiltshire Music Centre Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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The Wiltshire Music Centre Trust Limited Health Check
Pomanda's financial health check has awarded The Wiltshire Music Centre Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£541.6k)
£1.1m - The Wiltshire Music Centre Trust Limited
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.1%)
10% - The Wiltshire Music Centre Trust Limited
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - The Wiltshire Music Centre Trust Limited
56.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (1.8%)
-5.6% - The Wiltshire Music Centre Trust Limited
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - The Wiltshire Music Centre Trust Limited
13 - Industry AVG
Pay Structure
on an average salary of £141k, the company has a higher pay structure (£20.9k)
£141k - The Wiltshire Music Centre Trust Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £380.6k, this is more efficient (£52.7k)
£380.6k - The Wiltshire Music Centre Trust Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - The Wiltshire Music Centre Trust Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
35 days - The Wiltshire Music Centre Trust Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - The Wiltshire Music Centre Trust Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (95 weeks)
37 weeks - The Wiltshire Music Centre Trust Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (21.1%)
8.9% - The Wiltshire Music Centre Trust Limited
21.1% - Industry AVG
THE WILTSHIRE MUSIC CENTRE TRUST LIMITED financials
The Wiltshire Music Centre Trust Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, The Wiltshire Music Centre Trust Limited has 3 employees and maintains cash reserves of £163.3 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 | 1,141,770 | 913,296 | 860,155 | 865,548 | 1,022,880 | 1,004,402 | 1,174,229 | 916,008 | 871,755 | 1,324,465 | 1,086,361 | 728,175 | 607,972 | 697,692 | 701,016 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -56,206 | -304,070 | -104,165 | 301,212 | -269,178 | -153,547 | 134,791 | -39,270 | 8 | 510,464 | 238,441 | -14,918 | -151,067 | -79,431 | -57,852 |
| Tax | |||||||||||||||
| Profit After Tax | -56,206 | -304,070 | -104,165 | 301,212 | -269,178 | -153,547 | 134,791 | -39,270 | 8 | 510,464 | 238,441 | -14,918 | -151,067 | -79,431 | -57,852 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -56,206 | -304,070 | -104,165 | 301,212 | -269,178 | -153,547 | 134,791 | -39,270 | 8 | 510,464 | 238,441 | -14,918 | -151,067 | -79,431 | -57,852 |
| Employee Costs | 422,955 | 393,588 | 348,525 | 327,836 | 405,128 | 374,414 | 355,644 | 358,776 | 339,406 | 312,129 | 289,656 | 276,953 | 253,606 | 249,261 | 220,762 |
| Number Of Employees | 3 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 11 | 10 | 10 | 9 | 9 | 859 | 9 |
| EBITDA* |
* 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 | 1,465,108 | 1,548,102 | 1,620,124 | 1,700,040 | 1,760,058 | 1,864,423 | 1,856,957 | 1,966,016 | 2,028,581 | 2,078,990 | 1,866,446 | 1,676,517 | 1,722,576 | 1,778,574 | 1,825,495 |
| Intangible Assets | 35,602 | 30,337 | 12,264 | 12,973 | 20,982 | 28,991 | 37,000 | ||||||||
| Investments & Other | 741,023 | 737,405 | 797,655 | 770,931 | 585,956 | 828,145 | 849,520 | 722,372 | 628,490 | 287,245 | 294,802 | 285,665 | 256,969 | 260,754 | 252,240 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,241,733 | 2,315,844 | 2,430,043 | 2,483,944 | 2,366,996 | 2,721,559 | 2,743,477 | 2,688,388 | 2,657,071 | 2,366,235 | 2,161,248 | 1,962,182 | 1,979,545 | 2,039,328 | 2,077,735 |
| Stock & work in progress | 2,171 | 2,672 | 1,703 | 1,907 | 3,071 | 1,431 | 2,851 | 2,985 | 2,969 | 3,282 | 2,260 | 1,960 | 1,809 | 1,935 | 2,461 |
| Trade Debtors | 20,660 | 16,140 | 15,761 | 2,993 | 27,548 | 32,216 | 18,703 | 14,483 | 21,567 | 21,441 | 43,542 | 17,867 | 14,054 | 20,757 | 61,625 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 79,126 | 55,903 | 84,719 | 54,423 | 48,550 | 71,900 | 67,309 | 32,838 | 70,423 | 418,432 | 30,672 | 33,374 | 25,056 | 21,378 | 25,209 |
| Cash | 163,259 | 117,786 | 261,700 | 365,174 | 216,570 | 63,708 | 193,013 | 180,049 | 48,530 | 68,124 | 124,420 | 83,699 | 44,938 | 160,285 | 109,061 |
| misc current assets | |||||||||||||||
| total current assets | 265,216 | 192,501 | 363,883 | 424,497 | 295,739 | 169,255 | 281,876 | 230,355 | 143,489 | 511,279 | 200,894 | 136,900 | 85,857 | 204,355 | 198,356 |
| total assets | 2,506,949 | 2,508,345 | 2,793,926 | 2,908,441 | 2,662,735 | 2,890,814 | 3,025,353 | 2,918,743 | 2,800,560 | 2,877,514 | 2,362,142 | 2,099,082 | 2,065,402 | 2,243,683 | 2,276,091 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,436 | ||||||||||||||
| Trade Creditors | 48,222 | 72,381 | 70,667 | 64,853 | 64,239 | 62,363 | 34,708 | 49,002 | 21,969 | 29,267 | 41,399 | 40,125 | 37,919 | 60,108 | 6,876 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 175,854 | 96,885 | 80,110 | 46,274 | 152,394 | 113,172 | 121,819 | 119,843 | 89,837 | 98,787 | 94,847 | 83,448 | 67,306 | 70,061 | 86,252 |
| total current liabilities | 224,076 | 169,266 | 150,777 | 115,563 | 216,633 | 175,535 | 156,527 | 168,845 | 111,806 | 128,054 | 136,246 | 123,573 | 105,225 | 130,169 | 93,128 |
| loans | 45,564 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 45,564 | ||||||||||||||
| total liabilities | 224,076 | 169,266 | 150,777 | 161,127 | 216,633 | 175,535 | 156,527 | 168,845 | 111,806 | 128,054 | 136,246 | 123,573 | 105,225 | 130,169 | 93,128 |
| net assets | 2,282,873 | 2,339,079 | 2,643,149 | 2,747,314 | 2,446,102 | 2,715,279 | 2,868,826 | 2,749,898 | 2,688,754 | 2,749,460 | 2,225,896 | 1,975,509 | 1,960,177 | 2,113,514 | 2,182,963 |
| total shareholders funds | 2,282,873 | 2,339,079 | 2,643,149 | 2,747,314 | 2,446,102 | 2,715,279 | 2,868,826 | 2,749,898 | 2,688,754 | 2,749,460 | 2,225,896 | 1,975,509 | 1,960,177 | 2,113,514 | 2,182,963 |
| 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 | |||||||||||||||
| Depreciation | 88,369 | 104,468 | 105,630 | 105,777 | 109,938 | 111,736 | 110,623 | 107,357 | 100,950 | 94,293 | 72,316 | 57,537 | 58,821 | 61,158 | 59,812 |
| Amortisation | 4,735 | 5,260 | 7,290 | 8,009 | 8,009 | 8,009 | 3,045 | ||||||||
| Tax | |||||||||||||||
| Stock | -501 | 969 | -204 | -1,164 | 1,640 | -1,420 | -134 | 16 | -313 | 1,022 | 300 | 151 | -126 | -526 | 2,461 |
| Debtors | 27,743 | -28,437 | 43,064 | -18,682 | -28,018 | 18,104 | 38,691 | -44,669 | -347,883 | 365,659 | 22,973 | 12,131 | -3,025 | -44,699 | 86,834 |
| Creditors | -24,159 | 1,714 | 5,814 | 614 | 1,876 | 27,655 | -14,294 | 27,033 | -7,298 | -12,132 | 1,274 | 2,206 | -22,189 | 53,232 | 6,876 |
| Accruals and Deferred Income | 78,969 | 16,775 | 33,836 | -106,120 | 39,222 | -8,647 | 1,976 | 30,006 | -8,950 | 3,940 | 11,399 | 16,142 | -2,755 | -16,191 | 86,252 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -157,198 | ||||||||||||||
| Change in Investments | 3,618 | -60,250 | 26,724 | 184,975 | -242,189 | -21,375 | 127,148 | 93,882 | 341,245 | -7,557 | 9,137 | 28,696 | -3,785 | 8,514 | 252,240 |
| cash flow from investments | -3,618 | 60,250 | -26,724 | -184,975 | 242,189 | 21,375 | -284,346 | -93,882 | -341,245 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,436 | 4,436 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,564 | 45,564 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -50,000 | 50,000 | 1 | -15,863 | 100,414 | -60,714 | 13,100 | 11,946 | 30,250 | -2,270 | 9,982 | 2,240,815 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 45,473 | -143,914 | -103,474 | 148,604 | 152,862 | -129,305 | 12,964 | 131,519 | -19,594 | -56,296 | 40,721 | 38,761 | -115,347 | 51,224 | 109,061 |
| overdraft | |||||||||||||||
| change in cash | 45,473 | -143,914 | -103,474 | 148,604 | 152,862 | -129,305 | 12,964 | 131,519 | -19,594 | -56,296 | 40,721 | 38,761 | -115,347 | 51,224 | 109,061 |
the wiltshire music centre trust limited Credit Report and Business Information
The Wiltshire Music Centre Trust Limited Competitor Analysis
Perform a competitor analysis for the wiltshire music centre trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BA15 area or any other competitors across 12 key performance metrics.
the wiltshire music centre trust limited Ownership
THE WILTSHIRE MUSIC CENTRE TRUST LIMITED group structure
The Wiltshire Music Centre Trust Limited has no subsidiary companies.
Ultimate parent company
THE WILTSHIRE MUSIC CENTRE TRUST LIMITED
02661682
the wiltshire music centre trust limited directors
The Wiltshire Music Centre Trust Limited currently has 8 directors. The longest serving directors include Mr Jonathan Cross (Nov 2011) and Mr Ian Thorn (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cross | 63 years | Nov 2011 | - | Director | |
| Mr Ian Thorn | 59 years | Nov 2016 | - | Director | |
| Mr James Wetz | 77 years | Nov 2016 | - | Director | |
| Mr Mark Lee | 62 years | Nov 2019 | - | Director | |
| Ms Emma Sandberg | 60 years | Nov 2019 | - | Director | |
| Ms Miranda Houghton | 65 years | Dec 2020 | - | Director | |
| Ms Rosa Corbishley | 48 years | Sep 2022 | - | Director | |
| Mrs Esme Jones | 32 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1.1m
+25%
operating profit
-63.6k
0%
gross margin
57%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
-0.02%
total assets
2.5m
0%
cash
163.3k
+0.39%
net assets
Total assets minus all liabilities
the wiltshire music centre trust limited company details
company number
02661682
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
wiltshire music centre, ashley road, bradford on avon, wiltshire, BA15 1DZ
Bank
HSBC BANK PLC
Legal Advisor
-
the wiltshire music centre trust limited 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 the wiltshire music centre trust limited.
the wiltshire music centre trust limited 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.
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the wiltshire music centre trust limited Companies House Filings - See Documents
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