the wiltshire music centre trust limited

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the wiltshire music centre trust limited Company Information

Share THE WILTSHIRE MUSIC CENTRE TRUST LIMITED

Company Number

02661682

Directors

Jonathan Cross

Ian Thorn

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Shareholders

-

Group Structure

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Industry

Operation of arts facilities

 

Registered Address

wiltshire music centre, ashley road, bradford on avon, wiltshire, BA15 1DZ

the wiltshire music centre trust limited Estimated Valuation

£680.6k

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

£219.1k

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

£2.6m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 3 employees, this is below the industry average (13)

3 - The Wiltshire Music Centre Trust Limited

13 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,141,770913,296860,155865,5481,022,8801,004,4021,174,229916,008871,7551,324,4651,086,361728,175607,972697,692701,016
Other Income Or Grants
Cost Of Sales491,982335,988307,384323,555370,067376,771444,845378,677339,304471,961418,527321,973253,617328,459304,242
Gross Profit649,788577,308552,771541,993652,813627,631729,384537,331532,451852,504667,834406,202354,355369,233396,774
Admin Expenses713,371889,442657,599168,892922,131782,141563,908576,887532,733206,828358,691421,442505,935449,337454,899
Operating Profit-63,583-312,134-104,828373,101-269,318-154,510165,476-39,556-282645,676309,143-15,240-151,580-80,104-58,125
Interest Payable
Interest Receivable
Pre-Tax Profit-56,206-304,070-104,165301,212-269,178-153,547134,791-39,2708510,464238,441-14,918-151,067-79,431-57,852
Tax
Profit After Tax-56,206-304,070-104,165301,212-269,178-153,547134,791-39,2708510,464238,441-14,918-151,067-79,431-57,852
Dividends Paid
Retained Profit-56,206-304,070-104,165301,212-269,178-153,547134,791-39,2708510,464238,441-14,918-151,067-79,431-57,852
Employee Costs422,955393,588348,525327,836405,128374,414355,644358,776339,406312,129289,656276,953253,606249,261220,762
Number Of Employees313131213131313111010998599
EBITDA*29,521-202,4068,092486,887-151,371-34,765279,14467,801100,668739,969381,45942,297-92,759-18,9461,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,465,1081,548,1021,620,1241,700,0401,760,0581,864,4231,856,9571,966,0162,028,5812,078,9901,866,4461,676,5171,722,5761,778,5741,825,495
Intangible Assets35,60230,33712,26412,97320,98228,99137,000
Investments & Other741,023737,405797,655770,931585,956828,145849,520722,372628,490287,245294,802285,665256,969260,754252,240
Debtors (Due After 1 year)
Total Fixed Assets2,241,7332,315,8442,430,0432,483,9442,366,9962,721,5592,743,4772,688,3882,657,0712,366,2352,161,2481,962,1821,979,5452,039,3282,077,735
Stock & work in progress2,1712,6721,7031,9073,0711,4312,8512,9852,9693,2822,2601,9601,8091,9352,461
Trade Debtors20,66016,14015,7612,99327,54832,21618,70314,48321,56721,44143,54217,86714,05420,75761,625
Group Debtors
Misc Debtors79,12655,90384,71954,42348,55071,90067,30932,83870,423418,43230,67233,37425,05621,37825,209
Cash163,259117,786261,700365,174216,57063,708193,013180,04948,53068,124124,42083,69944,938160,285109,061
misc current assets
total current assets265,216192,501363,883424,497295,739169,255281,876230,355143,489511,279200,894136,90085,857204,355198,356
total assets2,506,9492,508,3452,793,9262,908,4412,662,7352,890,8143,025,3532,918,7432,800,5602,877,5142,362,1422,099,0822,065,4022,243,6832,276,091
Bank overdraft
Bank loan4,436
Trade Creditors 48,22272,38170,66764,85364,23962,36334,70849,00221,96929,26741,39940,12537,91960,1086,876
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities175,85496,88580,11046,274152,394113,172121,819119,84389,83798,78794,84783,44867,30670,06186,252
total current liabilities224,076169,266150,777115,563216,633175,535156,527168,845111,806128,054136,246123,573105,225130,16993,128
loans45,564
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities45,564
total liabilities224,076169,266150,777161,127216,633175,535156,527168,845111,806128,054136,246123,573105,225130,16993,128
net assets2,282,8732,339,0792,643,1492,747,3142,446,1022,715,2792,868,8262,749,8982,688,7542,749,4602,225,8961,975,5091,960,1772,113,5142,182,963
total shareholders funds2,282,8732,339,0792,643,1492,747,3142,446,1022,715,2792,868,8262,749,8982,688,7542,749,4602,225,8961,975,5091,960,1772,113,5142,182,963
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-63,583-312,134-104,828373,101-269,318-154,510165,476-39,556-282645,676309,143-15,240-151,580-80,104-58,125
Depreciation88,369104,468105,630105,777109,938111,736110,623107,357100,95094,29372,31657,53758,82161,15859,812
Amortisation4,7355,2607,2908,0098,0098,0093,045
Tax
Stock-501969-204-1,1641,640-1,420-13416-3131,022300151-126-5262,461
Debtors27,743-28,43743,064-18,682-28,01818,10438,691-44,669-347,883365,65922,97312,131-3,025-44,69986,834
Creditors-24,1591,7145,8146141,87627,655-14,29427,033-7,298-12,1321,2742,206-22,18953,2326,876
Accruals and Deferred Income78,96916,77533,836-106,12039,222-8,6471,97630,006-8,9503,94011,39916,142-2,755-16,19186,252
Deferred Taxes & Provisions
Cash flow from operations57,089-156,4494,882401,227-83,895-32,441228,269169,493432,616365,096370,85948,363-114,55263,3205,520
Investing Activities
capital expenditure-157,198-306,837-262,245-11,478-2,823-14,237-1,885,307
Change in Investments3,618-60,25026,724184,975-242,189-21,375127,14893,882341,245-7,5579,13728,696-3,7858,514252,240
cash flow from investments-3,61860,250-26,724-184,975242,18921,375-284,346-93,882-341,245-299,280-271,382-40,174962-22,751-2,137,547
Financing Activities
Bank loans-4,4364,436
Group/Directors Accounts
Other Short Term Loans
Long term loans-45,56445,564
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-15,863100,414-60,71413,10011,94630,250-2,2709,9822,240,815
interest
cash flow from financing-50,00050,0001-15,863100,414-60,71413,10011,94630,250-2,2709,9822,240,815
cash and cash equivalents
cash45,473-143,914-103,474148,604152,862-129,30512,964131,519-19,594-56,29640,72138,761-115,34751,224109,061
overdraft
change in cash45,473-143,914-103,474148,604152,862-129,30512,964131,519-19,594-56,29640,72138,761-115,34751,224109,061

the wiltshire music centre trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Wiltshire Music Centre Trust Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Jonathan Cross63 years Nov 2011- Director
Mr Ian Thorn59 years Nov 2016- Director
Mr James Wetz77 years Nov 2016- Director
Mr Mark Lee62 years Nov 2019- Director
Ms Emma Sandberg60 years Nov 2019- Director
Ms Miranda Houghton65 years Dec 2020- Director
Ms Rosa Corbishley48 years Sep 2022- Director
Mrs Esme Jones32 years Jun 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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