puppet place trust ltd.
puppet place trust ltd. Company Information
Company Number
02853493
Website
www.puppetplace.orgRegistered Address
unit 18 albion dockside estate, hanover place, bristol, BS1 6UT
Industry
Support activities to performing arts
Telephone
01179293593
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
puppet place trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of PUPPET PLACE TRUST LTD. at £20.3k based on a Turnover of £39.1k and 0.52x industry multiple (adjusted for size and gross margin).
puppet place trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of PUPPET PLACE TRUST LTD. at £0 based on an EBITDA of £-11.4k and a 5.36x industry multiple (adjusted for size and gross margin).
puppet place trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of PUPPET PLACE TRUST LTD. at £19.3k based on Net Assets of £29k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Puppet Place Trust Ltd. Overview
Puppet Place Trust Ltd. is a live company located in bristol, BS1 6UT with a Companies House number of 02853493. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 1993, it's largest shareholder is unknown. Puppet Place Trust Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £39.1k with declining growth in recent years.
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Puppet Place Trust Ltd. Health Check
Pomanda's financial health check has awarded Puppet Place Trust Ltd. 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
2 Regular
5 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£300.2k)
£39.1k - Puppet Place Trust Ltd.
£300.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)
-10% - Puppet Place Trust Ltd.
3.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Puppet Place Trust Ltd.
34.8% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (7%)
-29.4% - Puppet Place Trust Ltd.
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Puppet Place Trust Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Puppet Place Trust Ltd.
£28k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£70.2k)
- Puppet Place Trust Ltd.
£70.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Puppet Place Trust Ltd.
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Puppet Place Trust Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puppet Place Trust Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 661 weeks, this is more cash available to meet short term requirements (113 weeks)
661 weeks - Puppet Place Trust Ltd.
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (28.7%)
7.8% - Puppet Place Trust Ltd.
28.7% - Industry AVG
PUPPET PLACE TRUST LTD. financials
Puppet Place Trust Ltd.'s latest turnover from March 2023 is £39.1 thousand and the company has net assets of £29 thousand. According to their latest financial statements, we estimate that Puppet Place Trust Ltd. has 1 employee and maintains cash reserves of £31.1 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 | 39,119 | 39,118 | 72,265 | 53,991 | 61,911 | 142,186 | 55,377 | 167,210 | 39,248 | 161,689 | 21,451 | 72,065 | 12,448 | 25,498 |
| 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 | |
| Pre-Tax Profit | -9,980 | -3,993 | 31,677 | 9,041 | -5,423 | 6,692 | -1,871 | -12,803 | -15,646 | 27,980 | -184 | -5,862 | 5,811 | 1,781 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9,980 | -3,993 | 31,677 | 9,041 | -5,423 | 6,692 | -1,871 | -12,803 | -15,646 | 27,980 | -184 | -5,862 | 5,811 | 1,781 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,980 | -3,993 | 31,677 | 9,041 | -5,423 | 6,692 | -1,871 | -12,803 | -15,646 | 27,980 | -184 | -5,862 | 5,811 | 1,781 |
| Employee Costs | 0 | 6,129 | 20,276 | 22,200 | 34,705 | 15,738 | 0 | 2,782 | 53,392 | 1,022 | 1,022 | |||
| Number Of Employees | 1 | 3 | 3 | 3 | ||||||||||
| 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 | 150 | 300 | 450 | 600 | 800 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 150 | 300 | 450 | 600 | 800 | 1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 246 | 1,481 | 0 | 1,017 | 1,510 | 619 | 3,873 | 932 | 2,316 | 419 | 15 | 0 | 5,275 | 130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,250 | 2,000 | 0 | 1,000 | 664 | 4,595 | 0 | 0 | 0 | 0 | 0 | 129 |
| Cash | 31,055 | 40,730 | 44,551 | 11,786 | 1,964 | 10,785 | 1,510 | 14,588 | 17,206 | 33,804 | 6,203 | 4,524 | 4,809 | 3,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,301 | 42,211 | 46,801 | 14,803 | 5,474 | 12,404 | 6,047 | 20,115 | 19,522 | 34,223 | 6,218 | 4,524 | 10,084 | 3,872 |
| total assets | 31,451 | 42,511 | 47,251 | 15,403 | 6,274 | 13,514 | 6,047 | 20,115 | 19,522 | 34,223 | 6,218 | 4,524 | 10,084 | 3,872 |
| 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 | 1,200 | 2,305 | 2,255 | 1,501 | 2,766 | 1,916 | 1,538 | 3,039 | 2,492 | 2,479 | 621 | 330 | 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 | 2,440 | 2,320 | 1,962 | 1,841 | 0 | 3,059 | 3,134 | 15,709 | 813 | 414 | 402 | 382 | 371 | 300 |
| total current liabilities | 2,440 | 3,520 | 4,267 | 4,096 | 4,008 | 5,825 | 5,050 | 17,247 | 3,852 | 2,906 | 2,881 | 1,003 | 701 | 300 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,440 | 3,520 | 4,267 | 4,096 | 4,008 | 5,825 | 5,050 | 17,247 | 3,852 | 2,906 | 2,881 | 1,003 | 701 | 300 |
| net assets | 29,011 | 38,991 | 42,984 | 11,307 | 2,266 | 7,689 | 997 | 2,868 | 15,670 | 31,317 | 3,337 | 3,521 | 9,383 | 3,572 |
| total shareholders funds | 29,011 | 38,991 | 42,984 | 11,307 | 2,266 | 7,689 | 997 | 2,868 | 15,670 | 31,317 | 3,337 | 3,521 | 9,383 | 3,572 |
| 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 | 150 | 150 | 150 | 200 | 310 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,235 | -769 | -767 | 1,507 | -109 | -2,918 | -990 | 3,211 | 1,897 | 404 | 15 | -5,275 | 5,016 | 259 |
| Creditors | -1,200 | -1,105 | 50 | 754 | -1,265 | 850 | 378 | -1,501 | 547 | 13 | 1,858 | 291 | 330 | 0 |
| Accruals and Deferred Income | 120 | 358 | 121 | 1,841 | -3,059 | -75 | -12,575 | 14,896 | 399 | 12 | 20 | 11 | 71 | 300 |
| 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 | 0 | 0 | 0 | -949 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -949 | ||||||||||
| 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 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 1,791 | |
| cash and cash equivalents | ||||||||||||||
| cash | -9,675 | -3,821 | 32,765 | 9,822 | -8,821 | 9,275 | -13,078 | -2,618 | -16,598 | 27,601 | 1,679 | -285 | 1,196 | 3,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,675 | -3,821 | 32,765 | 9,822 | -8,821 | 9,275 | -13,078 | -2,618 | -16,598 | 27,601 | 1,679 | -285 | 1,196 | 3,613 |
puppet place trust ltd. Credit Report and Business Information
Puppet Place Trust Ltd. Competitor Analysis
Perform a competitor analysis for puppet place trust ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
puppet place trust ltd. Ownership
PUPPET PLACE TRUST LTD. group structure
Puppet Place Trust Ltd. has no subsidiary companies.
Ultimate parent company
PUPPET PLACE TRUST LTD.
02853493
puppet place trust ltd. directors
Puppet Place Trust Ltd. currently has 6 directors. The longest serving directors include Mr Chris Pirie (Mar 2019) and Ms Joanne Kelly (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Pirie | England | 62 years | Mar 2019 | - | Director |
| Ms Joanne Kelly | England | 45 years | Jun 2020 | - | Director |
| Ms Catherine Rock | 38 years | Jun 2021 | - | Director | |
| Ms Isabella Whately | 36 years | Apr 2023 | - | Director | |
| Mr Rhys Williamson | 30 years | Apr 2023 | - | Director | |
| Dr Noreen Masud | 35 years | Apr 2023 | - | Director |
P&L
March 2023turnover
39.1k
0%
operating profit
-11.5k
0%
gross margin
34.8%
+9.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29k
-0.26%
total assets
31.5k
-0.26%
cash
31.1k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
puppet place trust ltd. company details
company number
02853493
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
September 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the puppet place limited (July 1995)
accountant
WILLIAM GUY BLAKE
auditor
-
address
unit 18 albion dockside estate, hanover place, bristol, BS1 6UT
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
puppet place trust ltd. 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 puppet place trust ltd..
puppet place trust ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
