candid arts trust
candid arts trust Company Information
Company Number
03019628
Next Accounts
Apr 2025
Industry
Artistic creation
Operation of arts facilities
Shareholders
-
Group Structure
View All
Contact
Registered Address
65 leadenhall street, london, EC3A 2AD
Website
www.candidarts.comcandid arts trust Estimated Valuation
Pomanda estimates the enterprise value of CANDID ARTS TRUST at £199k based on a Turnover of £525.9k and 0.38x industry multiple (adjusted for size and gross margin).
candid arts trust Estimated Valuation
Pomanda estimates the enterprise value of CANDID ARTS TRUST at £0 based on an EBITDA of £-49.7k and a 2.21x industry multiple (adjusted for size and gross margin).
candid arts trust Estimated Valuation
Pomanda estimates the enterprise value of CANDID ARTS TRUST at £0 based on Net Assets of £-114.5k and 2.31x industry multiple (adjusted for liquidity).
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Candid Arts Trust Overview
Candid Arts Trust is a live company located in london, EC3A 2AD with a Companies House number of 03019628. It operates in the artistic creation sector, SIC Code 90030. Founded in February 1995, it's largest shareholder is unknown. Candid Arts Trust is a mature, small sized company, Pomanda has estimated its turnover at £525.9k with declining growth in recent years.
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Candid Arts Trust Health Check
Pomanda's financial health check has awarded Candid Arts Trust a 2.5 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
1 Regular
5 Weak
Size
annual sales of £525.9k, make it larger than the average company (£358k)
£525.9k - Candid Arts Trust
£358k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
-4% - Candid Arts Trust
4% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
52.4% - Candid Arts Trust
52.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (7%)
-9.7% - Candid Arts Trust
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Candid Arts Trust
8 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£23.2k)
£13.3k - Candid Arts Trust
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is more efficient (£64.8k)
£131.5k - Candid Arts Trust
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Candid Arts Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Candid Arts Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Candid Arts Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (103 weeks)
0 weeks - Candid Arts Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 779.6%, this is a higher level of debt than the average (27.2%)
779.6% - Candid Arts Trust
27.2% - Industry AVG
CANDID ARTS TRUST financials
Candid Arts Trust's latest turnover from July 2023 is £525.9 thousand and the company has net assets of -£114.5 thousand. According to their latest financial statements, Candid Arts Trust has 4 employees and maintains cash reserves of £455 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 525,886 | 466,634 | 523,984 | 597,276 | 606,265 | 502,312 | 487,374 | 438,997 | 476,226 | 487,870 | 501,160 | 539,816 | 282,486 | 274,524 | 254,183 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -58,356 | -70,438 | -16,919 | 18,236 | 6,055 | 3,061 | -2,719 | 1,490 | 7,989 | -4,529 | -11,606 | 6,843 | -4,786 | -1,955 | -1,364 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -58,356 | -70,438 | -16,919 | 18,236 | 6,055 | 3,061 | -2,719 | 1,490 | 7,989 | -4,529 | -11,606 | 6,843 | -4,786 | -1,955 | -1,364 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -58,356 | -70,438 | -16,919 | 18,236 | 6,055 | 3,061 | -2,719 | 1,490 | 7,989 | -4,529 | -11,606 | 6,843 | -4,786 | -1,955 | -1,364 |
| Employee Costs | 53,237 | 74,695 | 59,119 | 73,475 | 58,698 | 131,829 | 131,655 | 107,048 | 128,290 | 144,318 | 147,598 | 140,774 | 56,190 | 39,771 | 36,443 |
| Number Of Employees | 4 | 6 | 2 | 4 | 12 | 12 | 13 | 12 | 12 | 6 | 6 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 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 | 16,168 | 17,590 | 15,178 | 13,903 | 14,005 | 9,678 | 9,669 | 12,931 | 1,177 | 2,675 | 4,410 | 5,874 | 0 | 934 | 2,002 |
| 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 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,168 | 17,590 | 15,178 | 13,903 | 14,005 | 9,678 | 9,669 | 12,931 | 1,177 | 2,675 | 4,410 | 5,874 | 10 | 944 | 2,012 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 14,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 |
| Misc Debtors | 223 | 172 | 0 | 14,047 | 11,602 | 15,356 | 12,318 | 11,086 | 4,170 | 7,994 | 14,928 | 737 | 100 | 3,634 | 1,123 |
| Cash | 455 | 12,414 | 63,915 | 104,767 | 4,632 | 8,975 | 11,405 | 11,728 | 27,929 | 12,718 | 3,984 | 26,967 | 12,278 | 11,006 | 17,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 678 | 12,586 | 78,480 | 118,814 | 16,234 | 24,331 | 23,723 | 22,814 | 32,099 | 20,712 | 18,912 | 27,704 | 12,378 | 14,640 | 19,479 |
| total assets | 16,846 | 30,176 | 93,658 | 132,717 | 30,239 | 34,009 | 33,392 | 35,745 | 33,276 | 23,387 | 23,322 | 33,578 | 12,388 | 15,584 | 21,491 |
| Bank overdraft | 13,783 | 0 | 48,333 | 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 | 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 | 2,407 | 2,407 | 0 |
| other short term finances | 78,430 | 45,982 | 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 | 39,111 | 40,316 | 31,009 | 101,482 | 17,240 | 27,065 | 29,509 | 29,143 | 28,164 | 26,264 | 21,670 | 20,320 | 6,312 | 4,722 | 11,080 |
| total current liabilities | 131,324 | 86,298 | 79,342 | 101,482 | 17,240 | 27,065 | 29,509 | 29,143 | 28,164 | 26,264 | 21,670 | 20,320 | 8,719 | 7,129 | 11,080 |
| 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 | 131,324 | 86,298 | 79,342 | 101,482 | 17,240 | 27,065 | 29,509 | 29,143 | 28,164 | 26,264 | 21,670 | 20,320 | 8,719 | 7,129 | 11,080 |
| net assets | -114,478 | -56,122 | 14,316 | 31,235 | 12,999 | 6,944 | 3,883 | 6,602 | 5,112 | -2,877 | 1,652 | 13,258 | 3,669 | 8,455 | 10,411 |
| total shareholders funds | -114,478 | -56,122 | 14,316 | 31,235 | 12,999 | 6,944 | 3,883 | 6,602 | 5,112 | -2,877 | 1,652 | 13,258 | 3,669 | 8,455 | 10,411 |
| Jul 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 | |||||||||||||||
| Depreciation | 1,422 | 1,042 | 351 | 102 | 1,210 | 121 | 3,262 | 4,327 | 1,498 | 1,830 | 2,062 | 135 | 934 | 1,068 | 1,308 |
| Amortisation | 0 | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51 | -14,393 | 518 | 2,445 | -3,754 | 3,038 | 1,232 | 6,916 | -3,824 | -6,934 | 14,191 | 637 | -3,534 | 2,021 | 1,613 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,205 | 9,307 | -70,473 | 84,242 | -9,825 | -2,444 | 366 | 979 | 1,900 | 4,594 | 1,350 | 14,008 | 1,590 | -6,358 | 11,080 |
| 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 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 10 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -130 | 0 | ||||||||
| 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 | -2,407 | 0 | 2,407 | 0 |
| Other Short Term Loans | 32,448 | 45,982 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 32,448 | 45,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 2,406 | 11,775 |
| cash and cash equivalents | |||||||||||||||
| cash | -11,959 | -51,501 | -40,852 | 100,135 | -4,343 | -2,430 | -323 | -16,201 | 15,211 | 8,734 | -22,983 | 14,689 | 1,272 | -6,860 | 17,866 |
| overdraft | 13,783 | -48,333 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,742 | -3,168 | -89,185 | 100,135 | -4,343 | -2,430 | -323 | -16,201 | 15,211 | 8,734 | -22,983 | 14,689 | 1,272 | -6,860 | 17,866 |
candid arts trust Credit Report and Business Information
Candid Arts Trust Competitor Analysis
Perform a competitor analysis for candid arts trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
candid arts trust Ownership
CANDID ARTS TRUST group structure
Candid Arts Trust has no subsidiary companies.
Ultimate parent company
CANDID ARTS TRUST
03019628
candid arts trust directors
Candid Arts Trust currently has 3 directors. The longest serving directors include Mr Anthony Farquhar-Smith (Feb 1995) and Mr Christopher Fletcher (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Farquhar-Smith | 55 years | Feb 1995 | - | Director | |
| Mr Christopher Fletcher | England | 63 years | Jul 2004 | - | Director |
| Dr Roger Proctor | England | 72 years | May 2008 | - | Director |
P&L
July 2023turnover
525.9k
+13%
operating profit
-51.1k
0%
gross margin
52.4%
-11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-114.5k
+1.04%
total assets
16.8k
-0.44%
cash
455
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
candid arts trust company details
company number
03019628
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
90040 - Operation of arts facilities
incorporation date
February 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
RICHARD BILLINGHURST
auditor
-
address
65 leadenhall street, london, EC3A 2AD
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
candid arts 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 candid arts trust.
candid arts trust Companies House Filings - See Documents
| date | description | view/download |
|---|
