national centre for circus arts enterprises limited
national centre for circus arts enterprises limited Company Information
Company Number
02803347
Website
www.nationalcircus.org.ukRegistered Address
coronet street, london, N1 6HD
Industry
Other business support service activities n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02076134141
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
national centre for circus arts 100%
national centre for circus arts enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CENTRE FOR CIRCUS ARTS ENTERPRISES LIMITED at £305.4k based on a Turnover of £160k and 1.91x industry multiple (adjusted for size and gross margin).
national centre for circus arts enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CENTRE FOR CIRCUS ARTS ENTERPRISES LIMITED at £2.3m based on an EBITDA of £422.3k and a 5.56x industry multiple (adjusted for size and gross margin).
national centre for circus arts enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CENTRE FOR CIRCUS ARTS ENTERPRISES LIMITED at £74.5k based on Net Assets of £98.5k and 0.76x industry multiple (adjusted for liquidity).
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National Centre For Circus Arts Enterprises Limited Overview
National Centre For Circus Arts Enterprises Limited is a live company located in london, N1 6HD with a Companies House number of 02803347. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is national centre for circus arts with a 100% stake. National Centre For Circus Arts Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160k with low growth in recent years.
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National Centre For Circus Arts Enterprises Limited Health Check
Pomanda's financial health check has awarded National Centre For Circus Arts Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £160k, make it smaller than the average company (£2.2m)
£160k - National Centre For Circus Arts Enterprises Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)
3% - National Centre For Circus Arts Enterprises Limited
3.8% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - National Centre For Circus Arts Enterprises Limited
55.2% - Industry AVG
Profitability
an operating margin of 263.9% make it more profitable than the average company (16.6%)
263.9% - National Centre For Circus Arts Enterprises Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- National Centre For Circus Arts Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- National Centre For Circus Arts Enterprises Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is equally as efficient (£168.7k)
- National Centre For Circus Arts Enterprises Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - National Centre For Circus Arts Enterprises Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
62 days - National Centre For Circus Arts Enterprises Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Centre For Circus Arts Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - National Centre For Circus Arts Enterprises Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64.6%)
97.1% - National Centre For Circus Arts Enterprises Limited
64.6% - Industry AVG
NATIONAL CENTRE FOR CIRCUS ARTS ENTERPRISES LIMITED financials
National Centre For Circus Arts Enterprises Limited's latest turnover from August 2023 is £160 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, we estimate that National Centre For Circus Arts Enterprises Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,999 | 136,194 | 159,435 | 147,082 | 142,940 | 187,729 | 118,161 | 102,252 | 104,253 | 182,815 | 206,166 | 200,256 | 192,662 | 192,809 | 208,242 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 16,853 | 20,012 | 7,493 | 38,935 | 32,376 | 3,784 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 58,984 | 29,158 | 9,945 | 40,659 | 29,687 | 7,472 | 34,254 | 1,933 | 2,358 | -77,108 | 12,652 | 32,376 | 32,518 | 31,488 | 3,784 |
| Tax | 0 | 0 | 0 | -1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 58,984 | 29,158 | 9,945 | 39,455 | 29,687 | 7,472 | 34,254 | 1,933 | 2,358 | -77,108 | 12,652 | 32,376 | 32,518 | 31,488 | 3,784 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 58,984 | 29,158 | 9,945 | 39,455 | 29,687 | 7,472 | 34,254 | 1,933 | 2,358 | -77,108 | 12,652 | 32,376 | 32,518 | 31,488 | 284 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 16,853 | 20,012 | 87,476 | 118,919 | 112,006 | 102,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,793 | 3,117,793 | 3,117,793 | 3,197,773 | 3,260,049 | 3,336,176 | 3,413,865 | 3,373,406 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,790 | 3,117,793 | 3,117,793 | 3,117,793 | 3,197,773 | 3,260,049 | 3,336,176 | 3,413,865 | 3,373,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,019 | 1,336 | 2,072 | 10,404 | 2,457 | 300 | 4,038 | 2,406 | 628 | 534 | 172 | 836 | 1,448 | 1,512 | 0 |
| Group Debtors | 255,614 | 190,699 | 249,575 | 199,881 | 212,103 | 198,155 | 192,600 | 127,268 | 129,894 | 141,726 | 126,651 | 72,415 | 44,625 | 7,453 | 0 |
| Misc Debtors | 5,600 | 8,114 | 6,417 | 0 | 6,920 | 8,702 | 6,372 | 7,636 | 7,525 | 2,997 | 8,739 | 12,582 | 17,003 | 16,674 | 0 |
| Cash | 29,965 | 42,049 | 16,664 | 27,340 | 32,869 | 21,856 | 9,031 | 7,329 | 1,641 | 5,498 | 3,473 | 11,199 | 3,347 | 10,664 | 4,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 292,198 | 242,198 | 274,728 | 237,625 | 254,349 | 229,013 | 212,041 | 144,639 | 139,688 | 150,755 | 139,035 | 97,032 | 66,423 | 36,303 | 18,285 |
| total assets | 3,409,988 | 3,359,988 | 3,392,518 | 3,355,415 | 3,372,139 | 3,346,803 | 3,329,831 | 3,262,432 | 3,257,481 | 3,268,548 | 3,336,808 | 3,357,081 | 3,402,599 | 3,450,168 | 3,391,691 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 12,315 | 85,472 | 52,995 | 34,009 | 54,895 | 1,750 | 4,106 | 466 | 1,500 | 1,500 | 4,108 | 1,467 | 1,500 | 1,500 | 4,775 |
| Group/Directors Accounts | 130,961 | 37,745 | 80,772 | 66,862 | 66,862 | 66,862 | 104,565 | 67,768 | 67,768 | 67,768 | 67,768 | 67,768 | 67,768 | 67,768 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,972 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,104 | 27,989 | 69,899 | 35,850 | 42,522 | 100,018 | 17,789 | 25,079 | 21,027 | 34,452 | 22,996 | 58,562 | 136,423 | 216,510 | 0 |
| total current liabilities | 171,380 | 151,206 | 203,666 | 136,721 | 164,279 | 168,630 | 126,460 | 93,313 | 90,295 | 103,720 | 94,872 | 127,797 | 205,691 | 285,778 | 378,895 |
| loans | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,140,092 | 3,019,986 |
| total liabilities | 3,311,472 | 3,291,298 | 3,343,758 | 3,276,813 | 3,304,371 | 3,308,722 | 3,266,552 | 3,233,405 | 3,230,387 | 3,243,812 | 3,234,964 | 3,267,889 | 3,345,783 | 3,425,870 | 3,398,881 |
| net assets | 98,516 | 68,690 | 48,760 | 78,602 | 67,768 | 38,081 | 63,279 | 29,027 | 27,094 | 24,736 | 101,844 | 89,192 | 56,816 | 24,298 | -7,190 |
| total shareholders funds | 98,516 | 68,690 | 48,760 | 78,602 | 67,768 | 38,081 | 63,279 | 29,027 | 27,094 | 24,736 | 101,844 | 89,192 | 56,816 | 24,298 | -7,190 |
| Aug 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,853 | 20,012 | 7,493 | 38,935 | 32,376 | 3,784 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,983 | 79,984 | 79,630 | 80,234 | 80,895 | 99,112 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -1,204 | 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 | 0 |
| Debtors | 62,084 | -57,915 | 47,779 | -11,195 | 14,323 | 4,147 | 65,700 | -737 | -7,210 | 9,695 | 49,729 | 22,757 | 37,437 | 25,639 | 0 |
| Creditors | -73,157 | 32,477 | 18,986 | -20,886 | 53,145 | -2,356 | 3,640 | -1,034 | 0 | -2,608 | 2,641 | -33 | 0 | -3,275 | 4,775 |
| Accruals and Deferred Income | 115 | -41,910 | 34,049 | -6,672 | -57,496 | 82,229 | -7,290 | 4,052 | -13,425 | 11,456 | -35,566 | -77,861 | -80,087 | 216,510 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,608 | 13,797 | 86,629 | 36,265 | 11,355 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 93,216 | -43,027 | 13,910 | 0 | 0 | -37,703 | 36,797 | 0 | 0 | 0 | 0 | 0 | 0 | 67,768 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,972 | 75,972 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,140,092 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 64,058 | -52,255 | -25,877 | -28,621 | 0 | -70,373 | 36,795 | 0 | 198 | 0 | 0 | 0 | 0 | 3,131,888 | |
| cash and cash equivalents | |||||||||||||||
| cash | -12,084 | 25,385 | -10,676 | -5,529 | 11,013 | 12,825 | 1,702 | 5,688 | -3,857 | 2,025 | -7,726 | 7,852 | -7,317 | 5,817 | 4,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,084 | 25,385 | -10,676 | -5,529 | 11,013 | 12,825 | 1,702 | 5,688 | -3,857 | 2,025 | -7,726 | 7,852 | -7,317 | 5,817 | 4,847 |
national centre for circus arts enterprises limited Credit Report and Business Information
National Centre For Circus Arts Enterprises Limited Competitor Analysis
Perform a competitor analysis for national centre for circus arts enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
national centre for circus arts enterprises limited Ownership
NATIONAL CENTRE FOR CIRCUS ARTS ENTERPRISES LIMITED group structure
National Centre For Circus Arts Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
NATIONAL CENTRE FOR CIRCUS ARTS ENTERPRISES LIMITED
02803347
national centre for circus arts enterprises limited directors
National Centre For Circus Arts Enterprises Limited currently has 15 directors. The longest serving directors include Mr Paul Steggall (Apr 2017) and Mr Darshak Shah (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Steggall | England | 51 years | Apr 2017 | - | Director |
| Mr Darshak Shah | 46 years | Jan 2020 | - | Director | |
| Darshak Shah | England | 50 years | Jan 2020 | - | Director |
| Mr Christopher Underhill | 65 years | Jan 2020 | - | Director | |
| Mr Cameron Brookhouse | 33 years | Oct 2020 | - | Director | |
| Ms Rachael Williams | 38 years | Oct 2020 | - | Director | |
| Miss Alison King | England | 54 years | Oct 2020 | - | Director |
| Miss Esther Wallington | 48 years | May 2022 | - | Director | |
| Mr Brett Carron | 58 years | May 2022 | - | Director | |
| Mr Stuart Smith | England | 38 years | May 2022 | - | Director |
P&L
August 2023turnover
160k
+17%
operating profit
422.3k
0%
gross margin
55.3%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
98.5k
+0.43%
total assets
3.4m
+0.01%
cash
30k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
national centre for circus arts enterprises limited company details
company number
02803347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
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
March 1993
age
31
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
circus space property company limited (August 2024)
trushelfco (no. 1895) limited (May 1993)
last accounts submitted
August 2023
address
coronet street, london, N1 6HD
accountant
-
auditor
BUZZACOTT LLP
national centre for circus arts enterprises 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 found 5 charges/mortgages relating to national centre for circus arts enterprises limited. Currently there are 4 open charges and 1 have been satisfied in the past.
national centre for circus arts enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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