the petworth cottage trust
the petworth cottage trust Company Information
Company Number
03016747
Registered Address
346 high street, petworth, west sussex, GU28 0AU
Industry
Museum activities
Telephone
01798343496
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
-0%
the petworth cottage trust Estimated Valuation
Pomanda estimates the enterprise value of THE PETWORTH COTTAGE TRUST at £133.5k based on a Turnover of £143.4k and 0.93x industry multiple (adjusted for size and gross margin).
the petworth cottage trust Estimated Valuation
Pomanda estimates the enterprise value of THE PETWORTH COTTAGE TRUST at £0 based on an EBITDA of £-8k and a 9.24x industry multiple (adjusted for size and gross margin).
the petworth cottage trust Estimated Valuation
Pomanda estimates the enterprise value of THE PETWORTH COTTAGE TRUST at £361.5k based on Net Assets of £111.3k and 3.25x industry multiple (adjusted for liquidity).
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The Petworth Cottage Trust Overview
The Petworth Cottage Trust is a live company located in west sussex, GU28 0AU with a Companies House number of 03016747. It operates in the museums activities sector, SIC Code 91020. Founded in January 1995, it's largest shareholder is unknown. The Petworth Cottage Trust is a mature, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.
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The Petworth Cottage Trust Health Check
Pomanda's financial health check has awarded The Petworth Cottage 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 £143.4k, make it smaller than the average company (£305k)
- The Petworth Cottage Trust
£305k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.8%)
- The Petworth Cottage Trust
6.8% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (57%)
- The Petworth Cottage Trust
57% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (11.8%)
- The Petworth Cottage Trust
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- The Petworth Cottage Trust
10 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- The Petworth Cottage Trust
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£52.9k)
- The Petworth Cottage Trust
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- The Petworth Cottage Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- The Petworth Cottage Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Petworth Cottage Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Petworth Cottage Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (4.7%)
0.1% - The Petworth Cottage Trust
4.7% - Industry AVG
THE PETWORTH COTTAGE TRUST financials
The Petworth Cottage Trust's latest turnover from January 2024 is estimated at £143.4 thousand and the company has net assets of £111.3 thousand. According to their latest financial statements, we estimate that The Petworth Cottage Trust has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,312 | 4,745 | 4,050 | 6,377 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 2,768 | -3,201 | -3,893 | 158 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 2,768 | -3,201 | -3,893 | 158 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 2,768 | -3,201 | -3,893 | 158 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,233 | 109,339 | 109,931 | 95,068 | 102,639 | 93,483 | 97,428 | 87,562 | 79,155 | 82,805 | 77,667 | 13,075 | 13,254 | 13,433 | 56,356 |
| 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 | 57,149 | 50,147 | 49,400 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,233 | 109,339 | 109,931 | 95,068 | 102,639 | 93,483 | 97,428 | 87,562 | 79,155 | 82,805 | 77,667 | 70,224 | 63,401 | 62,833 | 56,356 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,359 | 2,525 | 2,222 | 298 |
| Trade Debtors | 9,163 | 10,240 | 16,366 | 14,667 | 7,349 | 5,878 | 6,470 | 6,677 | 6,651 | 7,898 | 6,670 | 713 | 740 | 654 | 626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,644 | 4,475 | 4,762 | 7,853 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,163 | 10,240 | 16,366 | 14,667 | 7,349 | 5,878 | 6,470 | 6,677 | 6,651 | 7,898 | 6,670 | 7,716 | 7,740 | 7,638 | 8,777 |
| total assets | 111,396 | 119,579 | 126,297 | 109,735 | 109,988 | 99,361 | 103,898 | 94,239 | 85,806 | 90,703 | 84,337 | 77,940 | 71,141 | 70,471 | 65,133 |
| 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 | 125 | 285 | 275 | 237 | 237 | 237 | 220 | 220 | 220 | 240 | 340 | 762 | 374 | 355 | 356 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 125 | 285 | 275 | 237 | 237 | 237 | 220 | 220 | 220 | 240 | 340 | 762 | 374 | 355 | 356 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 125 | 285 | 275 | 237 | 237 | 237 | 220 | 220 | 220 | 240 | 340 | 762 | 374 | 355 | 356 |
| net assets | 111,271 | 119,294 | 126,022 | 109,498 | 109,751 | 99,124 | 103,678 | 94,019 | 85,586 | 90,463 | 83,997 | 77,178 | 70,767 | 70,116 | 64,777 |
| total shareholders funds | 111,271 | 119,294 | 126,022 | 109,498 | 109,751 | 99,124 | 103,678 | 94,019 | 85,586 | 90,463 | 83,997 | 77,178 | 70,767 | 70,116 | 64,777 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | ||||||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,359 | -166 | 303 | 1,924 | 298 |
| Debtors | -1,077 | -6,126 | 1,699 | 7,318 | 1,471 | -592 | -207 | 26 | -1,247 | 1,228 | 5,957 | -27 | 86 | 28 | 626 |
| Creditors | -160 | 10 | 38 | 0 | 0 | 17 | 0 | 0 | -20 | -100 | -422 | 388 | 19 | -1 | 356 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -57,149 | 7,002 | 747 | 49,400 | 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 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 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 | |||||||||||
| cash flow from financing | 3,643 | 3,852 | 9,232 | 64,619 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,644 | 169 | -287 | -3,091 | 7,853 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,644 | 169 | -287 | -3,091 | 7,853 |
the petworth cottage trust Credit Report and Business Information
The Petworth Cottage Trust Competitor Analysis
Perform a competitor analysis for the petworth cottage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.
the petworth cottage trust Ownership
THE PETWORTH COTTAGE TRUST group structure
The Petworth Cottage Trust has no subsidiary companies.
Ultimate parent company
THE PETWORTH COTTAGE TRUST
03016747
the petworth cottage trust directors
The Petworth Cottage Trust currently has 10 directors. The longest serving directors include Mr Peter Jerrome (Mar 1995) and Ms Anne Simmons (Mar 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jerrome | 87 years | Mar 1995 | - | Director | |
| Ms Anne Simmons | 86 years | Mar 1995 | - | Director | |
| Ms Deborah Stevenson | 77 years | Aug 2003 | - | Director | |
| Mr Gordon Stevenson | 75 years | Oct 2005 | - | Director | |
| Mrs Deborah Wright | United Kingdom | 69 years | Oct 2011 | - | Director |
| Mr Andrew Howard | England | 78 years | Jul 2012 | - | Director |
| Mrs. Jean Huggett | England | 87 years | Feb 2016 | - | Director |
| Miss Ann Morrill | England | 65 years | Feb 2017 | - | Director |
| Mr Andrew Brooke | England | 70 years | Mar 2019 | - | Director |
| Mrs Eleanor Mulcahy | England | 73 years | Nov 2022 | - | Director |
P&L
January 2024turnover
143.4k
+3%
operating profit
-8k
0%
gross margin
47.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
111.3k
-0.07%
total assets
111.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the petworth cottage trust company details
company number
03016747
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
incorporation date
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
346 high street, petworth, west sussex, GU28 0AU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the petworth cottage 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 the petworth cottage trust.
the petworth cottage trust Companies House Filings - See Documents
| date | description | view/download |
|---|
