Pomanda estimates the enterprise value of BOW ARTS TRUST at £2.4m based on a Turnover of £3.6m and 0.67x industry multiple (adjusted for size and gross margin).
bow arts trustEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of BOW ARTS TRUST at £8.4m based on an EBITDA of £1m and a 8.19x industry multiple (adjusted for size and gross margin).
bow arts trustEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BOW ARTS TRUST at £3.7m based on Net Assets of £4m and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bow Arts TrustOverview
Bow Arts Trust is a live company located in london, E3 2SJ with a Companies House number of 03031923. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 1995, it's largest shareholder is
unknown.
Bow Arts Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Bow Arts Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£548.7k)
£3.6m - Bow Arts Trust
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7%)
19% - Bow Arts Trust
7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Bow Arts Trust
56.9% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (1%)
27.2% - Bow Arts Trust
1% - Industry AVG
Employees
with 37 employees, this is above the industry average (13)
37 - Bow Arts Trust
13 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£20.8k)
£24.1k - Bow Arts Trust
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is more efficient (£52.9k)
£97.1k - Bow Arts Trust
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (9 days)
37 days - Bow Arts Trust
9 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (40 days)
103 days - Bow Arts Trust
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bow Arts Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is average cash available to meet short term requirements (95 weeks)
92 weeks - Bow Arts Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a higher level of debt than the average (21.1%)
39.6% - Bow Arts Trust
21.1% - Industry AVG
BOW ARTS TRUST financials
EXPORT
Bow Arts Trust's latest turnover from March 2024 is £3.6 million and the company has net assets of £4 million. According to their latest financial statements, Bow Arts Trust has 37 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,592,543
3,189,449
2,778,874
2,117,358
2,374,842
3,420,706
2,308,627
1,974,524
1,843,659
1,750,795
1,461,895
1,572,433
1,247,564
1,076,811
829,290
Other Income Or Grants
Cost Of Sales
1,548,006
1,173,349
1,003,996
791,500
855,294
1,273,367
866,011
816,268
717,587
623,880
563,204
695,275
520,424
506,941
359,913
Gross Profit
2,044,537
2,016,100
1,774,878
1,325,858
1,519,548
2,147,339
1,442,616
1,158,256
1,126,072
1,126,915
898,691
877,158
727,140
569,871
469,377
Admin Expenses
1,066,883
1,297,023
990,024
859,193
1,650,817
2,033,165
1,345,611
912,268
775,170
694,357
835,454
575,762
484,003
476,055
375,510
Operating Profit
977,654
719,077
784,854
466,665
-131,269
114,174
97,005
245,988
350,902
432,558
63,237
301,396
243,137
93,816
93,867
Interest Payable
1,625
Interest Receivable
Pre-Tax Profit
701,854
588,074
641,430
379,651
-129,270
104,805
86,037
199,980
285,741
346,036
52,203
230,786
179,871
66,488
66,815
Tax
-67
Profit After Tax
701,854
588,074
641,430
379,651
-129,270
104,805
86,037
199,913
285,741
346,036
52,203
230,786
179,871
66,488
66,815
Dividends Paid
Retained Profit
701,854
588,074
641,430
379,651
-129,270
104,805
86,037
199,913
285,741
346,036
52,203
230,786
179,871
66,488
66,815
Employee Costs
891,688
857,699
724,071
679,703
675,487
721,521
615,551
570,215
514,857
469,188
404,945
371,654
313,945
298,350
246,962
Number Of Employees
37
35
21
21
24
23
20
19
16
15
14
12
11
10
9
EBITDA*
1,026,884
744,410
800,777
477,749
-121,262
129,289
195,333
289,082
388,071
455,034
99,075
335,211
279,492
142,568
118,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,688,476
3,734,844
738,852
436,340
363,278
29,291
29,756
126,316
160,128
152,937
70,588
39,654
73,469
78,665
77,573
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,688,476
3,734,844
738,852
436,340
363,278
29,291
29,756
126,316
160,128
152,937
70,588
39,654
73,469
78,665
77,573
Stock & work in progress
Trade Debtors
364,242
285,616
239,155
246,100
182,115
141,325
427,089
67,457
142,196
35,934
49,319
38,482
23,056
39,969
Group Debtors
Misc Debtors
326,772
275,193
632,651
455,232
372,420
366,318
302,799
184,741
152,951
213,484
117,671
96,433
84,719
72,720
56,158
Cash
2,183,148
1,316,843
2,824,390
2,201,706
1,878,212
2,119,114
1,938,140
1,747,451
1,374,755
1,134,869
1,049,850
773,624
548,402
373,961
222,493
misc current assets
total current assets
2,874,162
1,877,652
3,696,196
2,903,038
2,432,747
2,626,757
2,668,028
1,999,649
1,669,902
1,348,353
1,203,455
919,376
671,603
469,737
318,620
total assets
6,562,638
5,612,496
4,435,048
3,339,378
2,796,025
2,656,048
2,697,784
2,125,965
1,830,030
1,501,290
1,274,043
959,030
745,072
548,402
396,193
Bank overdraft
Bank loan
103,938
70,000
58,333
8,827
8,827
8,827
Trade Creditors
438,521
284,168
117,580
56,659
104,003
125,568
168,470
72,950
76,534
112,966
152,415
36,878
61,360
58,546
44,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
690,340
495,537
974,461
910,129
699,084
750,560
854,199
463,937
364,331
284,900
364,240
216,967
177,448
149,156
68,908
total current liabilities
1,232,799
849,705
1,150,374
966,788
803,087
876,133
1,022,669
536,887
440,865
397,866
516,655
253,845
247,635
216,529
121,980
loans
1,041,701
1,161,667
291,667
23,038
32,345
41,173
hp & lease commitments
Accruals and Deferred Income
other liabilities
326,485
341,325
321,282
342,295
342,295
provisions
5,000
5,000
total long term liabilities
1,368,186
1,502,992
612,949
342,295
342,295
23,038
37,345
46,173
total liabilities
2,600,985
2,352,697
1,763,323
1,309,083
1,145,382
876,133
1,022,669
536,887
440,865
397,866
516,655
253,845
270,673
253,874
168,153
net assets
3,961,653
3,259,799
2,671,725
2,030,295
1,650,643
1,779,915
1,675,115
1,589,078
1,389,165
1,103,424
757,388
705,185
474,399
294,528
228,040
total shareholders funds
3,961,653
3,259,799
2,671,725
2,030,295
1,650,643
1,779,915
1,675,115
1,589,078
1,389,165
1,103,424
757,388
705,185
474,399
294,528
228,040
Mar 2024
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
977,654
719,077
784,854
466,665
-131,269
114,174
97,005
245,988
350,902
432,558
63,237
301,396
243,137
93,816
93,867
Depreciation
49,230
25,333
15,923
11,084
10,007
15,115
98,328
43,094
37,169
22,476
35,838
33,815
36,355
48,752
24,415
Amortisation
Tax
-67
Stock
Debtors
130,205
-310,997
170,474
146,797
46,892
-222,245
477,690
-42,949
81,663
59,879
7,853
22,551
27,425
-351
96,127
Creditors
154,353
166,588
60,921
-47,344
-21,565
-42,902
95,520
-3,584
-36,432
-39,449
115,537
-24,482
2,814
14,301
44,245
Accruals and Deferred Income
194,803
-478,924
64,332
211,045
-51,476
-103,639
390,262
99,606
79,431
-79,340
147,273
39,519
28,292
80,248
68,908
Deferred Taxes & Provisions
-5,000
5,000
Cash flow from operations
1,245,835
743,071
755,556
494,653
-241,195
204,993
203,425
427,986
349,407
276,366
354,032
327,697
278,173
237,468
140,308
Investing Activities
capital expenditure
-343,995
-14,650
-1,768
-9,281
-44,360
-104,825
-66,772
-31,159
-49,844
-101,988
Change in Investments
cash flow from investments
-343,995
-14,650
-1,768
-9,281
-44,360
-104,825
-66,772
-31,159
-49,844
-101,988
Financing Activities
Bank loans
33,938
11,667
58,333
-8,827
8,827
Group/Directors Accounts
Other Short Term Loans
Long term loans
-119,966
870,000
291,667
-23,038
-9,307
-8,828
41,173
Hire Purchase and Lease Commitments
other long term liabilities
-14,840
20,043
-21,013
342,295
share issue
1
-2
-5
161,225
interest
-1,625
cash flow from financing
-100,868
901,710
328,987
1
342,293
-5
-31,865
-9,307
-8,828
209,600
cash and cash equivalents
cash
866,305
-1,507,547
622,684
323,494
-240,902
180,974
190,689
372,696
239,886
85,019
276,226
225,222
174,441
151,468
222,493
overdraft
change in cash
866,305
-1,507,547
622,684
323,494
-240,902
180,974
190,689
372,696
239,886
85,019
276,226
225,222
174,441
151,468
222,493
bow arts trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bow arts trust. Get real-time insights into bow arts trust's credit score, group structure and payment trends.
Perform a competitor analysis for bow arts trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in E 3 area or any other competitors across 12 key performance metrics.
bow arts trust Ownership
BOW ARTS TRUST group structure
Bow Arts Trust has no subsidiary companies.
Ultimate parent company
BOW ARTS TRUST
03031923
BOW ARTS TRUST Shareholders
The sole shareholder of Bow Arts Trust is -.
-
-
bow arts trust directors
Bow Arts Trust currently has 13 directors.
The longest serving directors include
Ms Elizabeth Marshall (Apr 2007) and
Mr Martyn Coles (Dec 2007).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
183 bow road, london, E3 2SJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bow 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 found 4 charges/mortgages relating to bow arts trust. Currently there are 2 open charges and 2 have been satisfied in the past.
bow arts trust 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.
Click to start generating capital raising & share issue transactions for BOW ARTS TRUST. This can take several minutes, an email will notify you when this has completed.
bow arts trustCompanies House Filings - See Documents
