gilbert trust for the arts

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gilbert trust for the arts Company Information

Share GILBERT TRUST FOR THE ARTS

Company Number

03127226

Shareholders

-

Group Structure

View All

Industry

Museum activities

 

Registered Address

victoria & albert museum, finance department, london, SW7 2RL

gilbert trust for the arts Estimated Valuation

£161.1k

Pomanda estimates the enterprise value of GILBERT TRUST FOR THE ARTS at £161.1k based on a Turnover of £213.3k and 0.76x industry multiple (adjusted for size and gross margin).

gilbert trust for the arts Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GILBERT TRUST FOR THE ARTS at £4.4m based on an EBITDA of £796.3k and a 5.53x industry multiple (adjusted for size and gross margin).

gilbert trust for the arts Estimated Valuation

£97.2m

Pomanda estimates the enterprise value of GILBERT TRUST FOR THE ARTS at £97.2m based on Net Assets of £53.5m and 1.82x industry multiple (adjusted for liquidity).

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Gilbert Trust For The Arts Overview

Gilbert Trust For The Arts is a live company located in london, SW7 2RL with a Companies House number of 03127226. It operates in the museums activities sector, SIC Code 91020. Founded in November 1995, it's largest shareholder is unknown. Gilbert Trust For The Arts is a mature, micro sized company, Pomanda has estimated its turnover at £213.3k with rapid growth in recent years.

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Gilbert Trust For The Arts Health Check

Pomanda's financial health check has awarded Gilbert Trust For The Arts a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £213.3k, make it smaller than the average company (£368.7k)

£213.3k - Gilbert Trust For The Arts

£368.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 645%, show it is growing at a faster rate (8.2%)

645% - Gilbert Trust For The Arts

8.2% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Gilbert Trust For The Arts

59.2% - Industry AVG

profitability

Profitability

an operating margin of 373.4% make it more profitable than the average company (15%)

373.4% - Gilbert Trust For The Arts

15% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (11)

5 - Gilbert Trust For The Arts

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Gilbert Trust For The Arts

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£53k)

£42.7k - Gilbert Trust For The Arts

£53k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gilbert Trust For The Arts

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gilbert Trust For The Arts

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gilbert Trust For The Arts

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (207 weeks)

59 weeks - Gilbert Trust For The Arts

207 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (5.5%)

0.4% - Gilbert Trust For The Arts

5.5% - Industry AVG

GILBERT TRUST FOR THE ARTS financials

EXPORTms excel logo

Gilbert Trust For The Arts's latest turnover from March 2024 is £213.3 thousand and the company has net assets of £53.5 million. According to their latest financial statements, we estimate that Gilbert Trust For The Arts has 5 employees and maintains cash reserves of £229 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover213,28442929516275,87066,62468,11925,28022,31536,833216,77130,58026,95523,751197,111
Other Income Or Grants
Cost Of Sales86,99018437252109,33527,91427,58810,6778,89413,39795,86213,03310,7589,35778,778
Gross Profit126,29424492264166,53538,71040,53114,60313,42123,436120,90917,54716,19714,394118,333
Admin Expenses-670,015810,774101,781-3,693,593972,933371,626311,697270,528230,384238,069118,299169,450124,190169,165236,683
Operating Profit796,309-810,750-101,2893,693,857-806,398-332,916-271,166-255,925-216,963-214,6332,610-151,903-107,993-154,771-118,350
Interest Payable
Interest Receivable
Pre-Tax Profit480,018-956,844-98,0872,992,668-805,982-332,875-271,034-255,821-216,787-213,8662,613-151,660-107,457-154,018-118,002
Tax
Profit After Tax480,018-956,844-98,0872,992,668-805,982-332,875-271,034-255,821-216,787-213,8662,613-151,660-107,457-154,018-118,002
Dividends Paid
Retained Profit480,018-956,844-98,0872,992,668-805,982-332,875-271,034-255,821-216,787-213,8662,613-151,660-107,457-154,018-118,002
Employee Costs
Number Of Employees511162211151114
EBITDA*796,309-810,750-101,2893,693,857-806,398-332,916-271,166-255,925-216,963-214,6332,610-151,903-107,993-154,771-118,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets40,366,67840,833,32940,833,32941,434,32944,776,52544,776,52544,452,77544,452,77544,297,27544,189,525
Intangible Assets
Investments & Other53,431,51355,913,65013,834,97512,750,3709,830,47410,717,40210,752,30110,525,6129,675,55310,092,8889,321,5138,879,98052,703,31252,339,23151,602,570
Debtors (Due After 1 year)
Total Fixed Assets53,431,51355,913,65054,201,65353,583,69950,663,80352,151,73155,528,82655,302,13754,128,32854,545,66353,618,78853,069,50552,703,31252,339,23151,602,570
Stock & work in progress
Trade Debtors15,00025659,900
Group Debtors
Misc Debtors
Cash228,95031,63387,474766,416823,0798,7072,15950,84232,61537,944268,94044,51352,612161,713139,313
misc current assets
total current assets228,95031,63387,474781,416823,0798,7072,15950,84232,61538,200268,940104,41352,612161,713139,313
total assets53,660,46355,945,28354,289,12754,365,11551,486,88252,160,43855,530,98555,352,97954,160,94354,583,86353,887,72853,173,91852,755,92452,500,94451,741,883
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances2,900,000
hp & lease commitments
other current liabilities200,05264,89076,89065,290179,72547,29937,06713,546230,09410,337341,016141,71261,67525,71416,197
total current liabilities200,0522,964,89076,89065,290179,72547,29937,06713,546230,09410,337341,016141,71261,67525,71416,197
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities200,0522,964,89076,89065,290179,72547,29937,06713,546230,09410,337341,016141,71261,67525,71416,197
net assets53,460,41152,980,39354,212,23754,299,82551,307,15752,113,13955,493,91855,339,43353,930,84954,573,52653,546,71253,032,20652,694,24952,475,23051,725,686
total shareholders funds53,460,41152,980,39354,212,23754,299,82551,307,15752,113,13955,493,91855,339,43353,930,84954,573,52653,546,71253,032,20652,694,24952,475,23051,725,686
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit796,309-810,750-101,2893,693,857-806,398-332,916-271,166-255,925-216,963-214,6332,610-151,903-107,993-154,771-118,350
Depreciation
Amortisation
Tax
Stock
Debtors-15,00015,000-256256-59,90059,900
Creditors
Accruals and Deferred Income135,162-12,00011,600-114,435132,42610,23223,521-216,548219,757-330,679199,30480,03735,9619,51716,197
Deferred Taxes & Provisions
Cash flow from operations931,471-822,750-74,6893,564,422-673,972-322,684-247,645-472,4733,050-545,568261,814-131,766-72,032-145,254-102,153
Investing Activities
capital expenditure-323,750-155,500-107,750-44,189,525
Change in Investments-2,482,13742,078,6751,084,6052,919,896-886,928-34,899226,689850,059-417,335771,375441,533-43,823,332364,081736,66151,602,570
cash flow from investments2,482,137-42,078,675-1,084,605-2,919,896886,92834,899-226,689-1,173,809417,335-926,875-549,283-366,193-364,081-736,661-51,602,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,900,0002,900,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-275,00010,499-3,047,904425,5191,664,405-425,8901,240,680511,893489,617326,476903,56251,843,688
interest
cash flow from financing-2,900,0002,625,00010,499-3,047,904425,5191,664,405-425,8901,240,680511,893489,617326,476903,56251,843,688
cash and cash equivalents
cash197,317-55,841-678,942-56,663814,3726,548-48,68318,227-5,329-230,996224,427-8,099-109,10122,400139,313
overdraft
change in cash197,317-55,841-678,942-56,663814,3726,548-48,68318,227-5,329-230,996224,427-8,099-109,10122,400139,313

gilbert trust for the arts Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gilbert Trust For The Arts Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gilbert trust for the arts by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

gilbert trust for the arts Ownership

GILBERT TRUST FOR THE ARTS group structure

Gilbert Trust For The Arts has no subsidiary companies.

Ultimate parent company

GILBERT TRUST FOR THE ARTS

03127226

GILBERT TRUST FOR THE ARTS Shareholders

--

gilbert trust for the arts directors

Gilbert Trust For The Arts currently has 10 directors. The longest serving directors include Mr Martin Blank Junior (Jun 1996) and Mr Mark Hoffman (Mar 2005).

officercountryagestartendrole
Mr Martin Blank JuniorUnited States82 years Jun 1996- Director
Mr Mark HoffmanEngland55 years Mar 2005- Director
Mr Richard ZimanUnited States82 years Oct 2008- Director
Lady Marjorie GilbertUnited States83 years Apr 2009- Director
Dr Tristram Hunt50 years Apr 2017- Director
Mr Martin Levy70 years May 2019- Director
Ms Erica Boyer48 years Nov 2019- Director
Ms Helen Jacobsen62 years Nov 2023- Director
Ms Melissa Buron42 years May 2024- Director
Baroness Nemat Shafik62 years Jan 2025- Director

P&L

March 2024

turnover

213.3k

+507719%

operating profit

796.3k

0%

gross margin

59.3%

+2.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

53.5m

+0.01%

total assets

53.7m

-0.04%

cash

229k

+6.24%

net assets

Total assets minus all liabilities

gilbert trust for the arts company details

company number

03127226

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91020 - Museum activities

incorporation date

November 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

heather trust for the arts (July 2009)

charis (50) limited (June 1996)

accountant

-

auditor

SAFFERY LLP

address

victoria & albert museum, finance department, london, SW7 2RL

Bank

COUTTS & CO

Legal Advisor

TAYLOR WESSING LLP

gilbert trust for the arts 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 2 charges/mortgages relating to gilbert trust for the arts. Currently there are 2 open charges and 0 have been satisfied in the past.

gilbert trust for the arts 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.

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gilbert trust for the arts Companies House Filings - See Documents

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