trinity buoy wharf trust
trinity buoy wharf trust Company Information
Group Structure
View All
Industry
Museum activities
+1Registered Address
trinity buoy wharf, 64 orchard place, london, E14 0JW
Website
www.trinitybuoywharf.co.uktrinity buoy wharf trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY BUOY WHARF TRUST at £221k based on a Turnover of £328.1k and 0.67x industry multiple (adjusted for size and gross margin).
trinity buoy wharf trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY BUOY WHARF TRUST at £408.3k based on an EBITDA of £64.4k and a 6.35x industry multiple (adjusted for size and gross margin).
trinity buoy wharf trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY BUOY WHARF TRUST at £255.3k based on Net Assets of £184.8k and 1.38x industry multiple (adjusted for liquidity).
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Trinity Buoy Wharf Trust Overview
Trinity Buoy Wharf Trust is a live company located in london, E14 0JW with a Companies House number of 03466597. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 1997, it's largest shareholder is unknown. Trinity Buoy Wharf Trust is a mature, micro sized company, Pomanda has estimated its turnover at £328.1k with healthy growth in recent years.
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Trinity Buoy Wharf Trust Health Check
Pomanda's financial health check has awarded Trinity Buoy Wharf Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £328.1k, make it in line with the average company (£362k)
£328.1k - Trinity Buoy Wharf Trust
£362k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
7% - Trinity Buoy Wharf Trust
5.3% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Trinity Buoy Wharf Trust
55.6% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (6.7%)
19.6% - Trinity Buoy Wharf Trust
6.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Trinity Buoy Wharf Trust
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trinity Buoy Wharf Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£55.4k)
- Trinity Buoy Wharf Trust
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Buoy Wharf Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Buoy Wharf Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Buoy Wharf Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is less cash available to meet short term requirements (182 weeks)
115 weeks - Trinity Buoy Wharf Trust
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (15.3%)
72.9% - Trinity Buoy Wharf Trust
15.3% - Industry AVG
TRINITY BUOY WHARF TRUST financials
Trinity Buoy Wharf Trust's latest turnover from December 2023 is £328.1 thousand and the company has net assets of £184.8 thousand. According to their latest financial statements, we estimate that Trinity Buoy Wharf Trust has 6 employees and maintains cash reserves of £677 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 328,146 | 306,547 | 339,213 | 270,466 | 299,163 | 285,523 | 275,711 | 261,497 | 258,001 | 223,804 | 187,951 | 182,863 | 160,704 | 170,791 | 157,059 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 74,853 | -124,409 | -49,803 | 89,119 | -74,459 | 150,107 | -17,464 | 23,706 | 53,155 | -70,017 | -11,182 | 63,354 | -80,857 | 117 | 39,583 |
| Tax | |||||||||||||||
| Profit After Tax | 74,853 | -124,409 | -49,803 | 89,119 | -74,459 | 150,107 | -17,464 | 23,706 | 53,155 | -70,017 | -11,182 | 63,354 | -80,857 | 117 | 39,583 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 74,853 | -124,409 | -49,803 | 89,119 | -74,459 | 150,107 | -17,464 | 23,706 | 53,155 | -70,017 | -11,182 | 63,354 | -80,857 | 117 | 39,583 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,538 | 1,976 | 1,685 | 14,733 | 69,401 | 55,576 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,916 | 2,305 | 17,214 | 45,835 | 34,629 | 33,249 | 24,981 | 41,232 | 19,150 | 12,580 | 61,045 | 63,759 | |||
| Cash | 676,966 | 673,632 | 725,189 | 468,161 | 485,698 | 423,683 | 418,979 | 366,672 | 329,765 | 300,936 | 223,884 | 245,141 | 192,580 | 145,517 | 128,637 |
| misc current assets | |||||||||||||||
| total current assets | 682,882 | 675,937 | 742,403 | 513,996 | 520,327 | 459,470 | 445,936 | 409,589 | 348,915 | 313,516 | 238,617 | 314,542 | 248,156 | 206,562 | 192,396 |
| total assets | 682,882 | 675,937 | 742,403 | 513,996 | 520,327 | 459,470 | 445,936 | 409,589 | 348,915 | 313,516 | 238,617 | 314,542 | 248,156 | 206,562 | 192,396 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,500 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 304,338 | 387,445 | 272,993 | 136,591 | 170,284 | 127,809 | 211,656 | 146,002 | 76,186 | 114,315 | 108,584 | 125,917 | 80,787 | 7,644 | 33,795 |
| total current liabilities | 304,338 | 389,945 | 272,993 | 136,591 | 170,284 | 127,809 | 211,656 | 146,002 | 76,186 | 114,315 | 108,584 | 125,917 | 80,787 | 7,644 | 33,795 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 193,723 | 176,024 | 235,033 | 93,225 | 154,982 | 62,141 | 114,867 | 126,710 | 159,558 | 139,185 | 47,410 | 89,508 | |||
| provisions | |||||||||||||||
| total long term liabilities | 193,723 | 176,024 | 235,033 | 93,225 | 154,982 | 62,141 | 114,867 | 126,710 | 159,558 | 139,185 | 47,410 | 89,508 | |||
| total liabilities | 498,061 | 565,969 | 508,026 | 229,816 | 325,266 | 189,950 | 326,523 | 272,712 | 235,744 | 253,500 | 108,584 | 173,327 | 170,295 | 7,644 | 33,795 |
| net assets | 184,821 | 109,968 | 234,377 | 284,180 | 195,061 | 269,520 | 119,413 | 136,877 | 113,171 | 60,016 | 130,033 | 141,215 | 77,861 | 198,918 | 158,601 |
| total shareholders funds | 184,821 | 109,968 | 234,377 | 284,180 | 195,061 | 269,520 | 119,413 | 136,877 | 113,171 | 60,016 | 130,033 | 141,215 | 77,861 | 198,918 | 158,601 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,611 | -14,909 | -28,621 | 11,206 | -1,158 | 8,830 | -15,960 | 23,767 | 6,570 | -2,153 | -54,668 | 13,825 | -5,469 | -2,714 | 63,759 |
| Creditors | -2,500 | 2,500 | |||||||||||||
| Accruals and Deferred Income | -83,107 | 114,452 | 136,402 | -33,693 | 42,475 | -83,847 | 65,654 | 69,816 | -38,129 | 5,731 | -17,333 | 45,130 | 73,143 | -26,151 | 33,795 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 17,699 | -59,009 | 141,808 | -61,757 | 92,841 | -52,726 | -11,843 | -32,848 | 20,373 | 139,185 | -47,410 | -42,098 | 89,508 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 17,699 | -59,009 | 141,808 | -61,757 | 92,841 | -52,726 | -11,843 | -32,848 | 20,373 | 139,185 | -47,410 | -42,098 | 49,308 | 40,200 | 119,018 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,334 | -51,557 | 257,028 | -17,537 | 62,015 | 4,704 | 52,307 | 36,907 | 28,829 | 77,052 | -21,257 | 52,561 | 47,063 | 16,880 | 128,637 |
| overdraft | |||||||||||||||
| change in cash | 3,334 | -51,557 | 257,028 | -17,537 | 62,015 | 4,704 | 52,307 | 36,907 | 28,829 | 77,052 | -21,257 | 52,561 | 47,063 | 16,880 | 128,637 |
trinity buoy wharf trust Credit Report and Business Information
Trinity Buoy Wharf Trust Competitor Analysis
Perform a competitor analysis for trinity buoy wharf trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
trinity buoy wharf trust Ownership
TRINITY BUOY WHARF TRUST group structure
Trinity Buoy Wharf Trust has no subsidiary companies.
Ultimate parent company
TRINITY BUOY WHARF TRUST
03466597
trinity buoy wharf trust directors
Trinity Buoy Wharf Trust currently has 9 directors. The longest serving directors include Ms Cynthia Grant (Nov 1997) and Mr Piers Gough (Mar 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cynthia Grant | United Kingdom | 75 years | Nov 1997 | - | Director |
| Mr Piers Gough | 78 years | Mar 1998 | - | Director | |
| Ms Denise Jones | 79 years | Mar 1998 | - | Director | |
| Ms Jennifer Coe | United Kingdom | 69 years | Nov 2004 | - | Director |
| Mrs Sara O'Reilly | 70 years | Apr 2009 | - | Director | |
| Mr Kenneth Sorensen | England | 82 years | Jul 2013 | - | Director |
| Dr Paul Brickell | England | 68 years | Jan 2014 | - | Director |
| Mr David Richards | England | 58 years | May 2023 | - | Director |
| Mr Phillip Smith | England | 80 years | Sep 2023 | - | Director |
P&L
December 2023turnover
328.1k
+7%
operating profit
64.4k
0%
gross margin
55.7%
-8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
184.8k
+0.68%
total assets
682.9k
+0.01%
cash
677k
0%
net assets
Total assets minus all liabilities
trinity buoy wharf trust company details
company number
03466597
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
90040 - Operation of arts facilities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MICHAEL COOPER DAVIS
auditor
-
address
trinity buoy wharf, 64 orchard place, london, E14 0JW
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
PARKER ARRENBERG
trinity buoy wharf 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 trinity buoy wharf trust.
trinity buoy wharf 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.
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trinity buoy wharf trust Companies House Filings - See Documents
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