west acre arts foundation limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of WEST ACRE ARTS FOUNDATION LIMITED at £18.7k based on a Turnover of £32.8k and 0.57x industry multiple (adjusted for size and gross margin).
west acre arts foundation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST ACRE ARTS FOUNDATION LIMITED at £0 based on an EBITDA of £-21.6k and a 6.3x industry multiple (adjusted for size and gross margin).
west acre arts foundation limitedEstimated Valuation
£628.6k
Pomanda estimates the enterprise value of WEST ACRE ARTS FOUNDATION LIMITED at £628.6k based on Net Assets of £618.1k and 1.02x industry multiple (adjusted for liquidity).
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West Acre Arts Foundation LimitedOverview
West Acre Arts Foundation Limited is a live company located in fakenham, NR21 9HA with a Companies House number of 03141293. It operates in the performing arts sector, SIC Code 90010. Founded in December 1995, it's largest shareholder is
unknown.
West Acre Arts Foundation Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£32.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded West Acre Arts Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£330.3k)
£32.8k - West Acre Arts Foundation Limited
£330.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (14.7%)
-49% - West Acre Arts Foundation Limited
14.7% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - West Acre Arts Foundation Limited
43.1% - Industry AVG
Profitability
an operating margin of -165.9% make it less profitable than the average company (2.2%)
-165.9% - West Acre Arts Foundation Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Acre Arts Foundation Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - West Acre Arts Foundation Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£71.6k)
£32.8k - West Acre Arts Foundation Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (12 days)
19 days - West Acre Arts Foundation Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
4 days - West Acre Arts Foundation Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Acre Arts Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 443 weeks, this is more cash available to meet short term requirements (97 weeks)
443 weeks - West Acre Arts Foundation Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (28.9%)
0.9% - West Acre Arts Foundation Limited
28.9% - Industry AVG
WEST ACRE ARTS FOUNDATION LIMITED financials
EXPORT
West Acre Arts Foundation Limited's latest turnover from April 2024 is £32.8 thousand and the company has net assets of £618.1 thousand. According to their latest financial statements, we estimate that West Acre Arts Foundation Limited has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
32,817
43,252
41,471
246,519
35,775
35,435
36,802
41,627
41,167
39,017
196,914
413,017
72,763
31,044
21,714
Other Income Or Grants
Cost Of Sales
18,662
23,242
21,276
136,247
19,433
19,437
20,532
21,761
21,955
19,550
97,906
207,176
37,055
17,272
10,955
Gross Profit
14,155
20,010
20,195
110,272
16,342
15,998
16,270
19,866
19,212
19,467
99,008
205,841
35,708
13,772
10,759
Admin Expenses
68,588
52,774
58,621
-99,101
55,734
35,553
34,128
45,612
31,900
47,654
-75,465
-259,339
-19,962
18,838
16,427
Operating Profit
-54,433
-32,764
-38,426
209,373
-39,392
-19,555
-17,858
-25,746
-12,688
-28,187
174,473
465,180
55,670
-5,066
-5,668
Interest Payable
Interest Receivable
Pre-Tax Profit
-51,240
-29,617
-37,643
169,648
-39,384
-19,443
-17,780
-25,703
-12,570
-27,995
138,418
358,669
42,337
-5,018
-5,643
Tax
Profit After Tax
-51,240
-29,617
-37,643
169,648
-39,384
-19,443
-17,780
-25,703
-12,570
-27,995
138,418
358,669
42,337
-5,018
-5,643
Dividends Paid
Retained Profit
-51,240
-29,617
-37,643
169,648
-39,384
-19,443
-17,780
-25,703
-12,570
-27,995
138,418
358,669
42,337
-5,018
-5,643
Employee Costs
26,833
25,332
24,570
122,190
23,505
23,464
22,670
23,009
23,069
23,957
74,443
148,634
47,328
23,173
22,693
Number Of Employees
1
1
1
5
1
1
1
1
1
1
3
6
2
1
1
EBITDA*
-21,611
152
-5,449
238,758
-17,040
-2,138
13,574
-683
12,137
-3,642
197,777
477,898
65,087
4,163
3,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
570,928
592,144
625,060
613,128
564,579
588,098
600,136
631,567
649,038
668,072
662,335
311,495
202,051
161,654
166,245
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
570,930
592,146
625,062
613,128
564,579
588,098
600,136
631,567
649,038
668,072
662,335
311,495
202,051
161,654
166,245
Stock & work in progress
Trade Debtors
1,725
10,195
9,406
170
160
Group Debtors
Misc Debtors
1,289
9,722
635
600
1,608
1,732
17,426
6,829
1,794
55
Cash
50,027
71,594
76,491
132,423
5,346
10,480
19,259
12,118
22,048
25,034
51,778
244,256
5,324
9,195
9,833
misc current assets
total current assets
53,041
81,316
76,491
133,058
5,346
20,675
29,265
13,726
22,048
26,766
51,778
261,682
12,153
11,159
10,048
total assets
623,971
673,462
701,553
746,186
569,925
608,773
629,401
645,293
671,086
694,838
714,113
573,177
214,204
172,813
176,293
Bank overdraft
Bank loan
Trade Creditors
214
6,764
1,000
1,189
2,160
720
12,044
3,101
846
572
Group/Directors Accounts
2,913
2,195
2
1,515
other short term finances
hp & lease commitments
other current liabilities
2,742
1,925
2,592
2,820
1,971
1,246
1,460
1,012
1,822
960
1,183
920
890
893
870
total current liabilities
5,869
4,120
2,594
9,584
2,971
2,435
3,620
1,732
1,822
13,004
4,284
1,766
1,462
2,408
870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,869
4,120
2,594
9,584
2,971
2,435
3,620
1,732
1,822
13,004
4,284
1,766
1,462
2,408
870
net assets
618,102
669,342
698,959
736,602
566,954
606,338
625,781
643,561
669,264
681,834
709,829
571,411
212,742
170,405
175,423
total shareholders funds
618,102
669,342
698,959
736,602
566,954
606,338
625,781
643,561
669,264
681,834
709,829
571,411
212,742
170,405
175,423
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-54,433
-32,764
-38,426
209,373
-39,392
-19,555
-17,858
-25,746
-12,688
-28,187
174,473
465,180
55,670
-5,066
-5,668
Depreciation
32,822
32,916
32,977
29,385
22,352
17,417
31,432
25,063
24,825
24,545
23,304
12,718
9,417
9,229
8,920
Amortisation
Tax
Stock
Debtors
-6,708
9,722
-635
635
-10,195
189
8,398
1,608
-1,732
1,732
-17,426
10,597
4,865
1,749
215
Creditors
214
-6,764
5,764
-189
-971
1,440
720
-12,044
8,943
2,255
274
572
Accruals and Deferred Income
817
-667
-228
849
725
-214
448
-810
862
-223
263
30
-3
23
870
Deferred Taxes & Provisions
Cash flow from operations
-13,872
-10,237
-11,806
244,736
-6,309
-3,512
7,064
-2,381
2,687
3,346
217,721
467,605
60,791
2,437
3,907
Investing Activities
capital expenditure
-11,606
-44,909
-77,934
1,167
-5,379
-1
-7,592
-5,791
-30,282
-374,144
-122,162
-49,814
-4,638
-175,165
Change in Investments
2
cash flow from investments
-11,606
-44,911
-77,934
1,167
-5,379
-1
-7,592
-5,791
-30,282
-374,144
-122,162
-49,814
-4,638
-175,165
Financing Activities
Bank loans
Group/Directors Accounts
718
2,193
2
-1,515
1,515
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
181,066
interest
cash flow from financing
718
2,193
2
-1,515
1,515
181,066
cash and cash equivalents
cash
-21,567
-4,897
-55,932
127,077
-5,134
-8,779
7,141
-9,930
-2,986
-26,744
-192,478
238,932
-3,871
-638
9,833
overdraft
change in cash
-21,567
-4,897
-55,932
127,077
-5,134
-8,779
7,141
-9,930
-2,986
-26,744
-192,478
238,932
-3,871
-638
9,833
west acre arts foundation limited 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 west acre arts foundation limited. Get real-time insights into west acre arts foundation limited's credit score, group structure and payment trends.
West Acre Arts Foundation Limited Competitor Analysis
Perform a competitor analysis for west acre arts foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
west acre arts foundation limited Ownership
WEST ACRE ARTS FOUNDATION LIMITED group structure
West Acre Arts Foundation Limited has no subsidiary companies.
Ultimate parent company
WEST ACRE ARTS FOUNDATION LIMITED
03141293
WEST ACRE ARTS FOUNDATION LIMITED Shareholders
The sole shareholder of West Acre Arts Foundation Limited is -.
-
-
west acre arts foundation limited directors
West Acre Arts Foundation Limited currently has 10 directors.
The longest serving directors include
Mr Andrew Smith (Dec 1995) and
Mr William Smith (May 2005).
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
west acre arts foundation limited 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 west acre arts foundation limited.
west acre arts foundation limited 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 WEST ACRE ARTS FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
west acre arts foundation limitedCompanies House Filings - See Documents
