colchester youth arts partnership
colchester youth arts partnership Company Information
Company Number
03806479
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
13 chaffinch gardens, colchester, CO4 3FH
Website
https://www.stagecoach.co.ukcolchester youth arts partnership Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER YOUTH ARTS PARTNERSHIP at £52.8k based on a Turnover of £95.1k and 0.56x industry multiple (adjusted for size and gross margin).
colchester youth arts partnership Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER YOUTH ARTS PARTNERSHIP at £33.4k based on an EBITDA of £9.3k and a 3.59x industry multiple (adjusted for size and gross margin).
colchester youth arts partnership Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER YOUTH ARTS PARTNERSHIP at £38.4k based on Net Assets of £14.6k and 2.63x industry multiple (adjusted for liquidity).
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Colchester Youth Arts Partnership Overview
Colchester Youth Arts Partnership is a live company located in colchester, CO4 3FH with a Companies House number of 03806479. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1999, it's largest shareholder is unknown. Colchester Youth Arts Partnership is a mature, micro sized company, Pomanda has estimated its turnover at £95.1k with healthy growth in recent years.
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Colchester Youth Arts Partnership Health Check
Pomanda's financial health check has awarded Colchester Youth Arts Partnership 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£723.4k)
- Colchester Youth Arts Partnership
£723.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)
- Colchester Youth Arts Partnership
7.6% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (50.8%)
- Colchester Youth Arts Partnership
50.8% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (2.9%)
- Colchester Youth Arts Partnership
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Colchester Youth Arts Partnership
15 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Colchester Youth Arts Partnership
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is more efficient (£61.4k)
- Colchester Youth Arts Partnership
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (18 days)
- Colchester Youth Arts Partnership
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colchester Youth Arts Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colchester Youth Arts Partnership
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colchester Youth Arts Partnership
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Colchester Youth Arts Partnership
- - Industry AVG
COLCHESTER YOUTH ARTS PARTNERSHIP financials
Colchester Youth Arts Partnership's latest turnover from March 2024 is estimated at £95.1 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, we estimate that Colchester Youth Arts Partnership has 1 employee and maintains cash reserves of 0 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 | 3,136 | 3,017 | 2,472 | 3,928 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 379 | 1,050 | -555 | 1,398 | -50 | -800 | -370 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 379 | 1,050 | -555 | 1,398 | -50 | -800 | -370 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 379 | 1,050 | -555 | 1,398 | -50 | -800 | -370 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,124 | 4,649 | 6,024 | 8,376 | 9,016 | 6,004 | 9,016 | 3,111 | 2,664 | 2,259 | 3,082 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,500 | 3,000 | 3,000 | 2,557 | |||||||||||
| Cash | 7,025 | 5,288 | 6,041 | 6,076 | 6,059 | 6,409 | 6,909 | 7,059 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 14,624 | 7,649 | 9,024 | 8,376 | 9,016 | 8,561 | 9,016 | 10,136 | 7,952 | 8,300 | 9,158 | 6,059 | 6,409 | 6,909 | 7,059 |
| total assets | 14,624 | 7,649 | 9,024 | 8,376 | 9,016 | 8,561 | 9,016 | 10,136 | 7,952 | 8,300 | 9,158 | 6,059 | 6,409 | 6,909 | 7,059 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 1,805 | 1,398 | 1,701 | 150 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300 | ||||||||||||||
| total current liabilities | 3,000 | 1,805 | 1,398 | 1,701 | 300 | 150 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,000 | 1,805 | 1,398 | 1,701 | 300 | 150 | |||||||||
| net assets | 14,624 | 7,649 | 6,024 | 8,376 | 9,016 | 8,561 | 9,016 | 8,331 | 7,952 | 6,902 | 7,457 | 6,059 | 6,109 | 6,909 | 6,909 |
| total shareholders funds | 14,624 | 7,649 | 6,024 | 8,376 | 9,016 | 8,561 | 9,016 | 8,331 | 7,952 | 6,902 | 7,457 | 6,059 | 6,109 | 6,909 | 6,909 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,975 | -1,375 | 648 | -640 | 455 | -455 | 5,905 | 447 | 405 | -823 | 3,082 | ||||
| Creditors | -3,000 | 3,000 | -1,805 | 1,805 | -1,398 | -303 | 1,701 | -150 | 150 | ||||||
| Accruals and Deferred Income | -300 | 300 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -150 | ||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 7,279 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,025 | 1,737 | -753 | -35 | 17 | -350 | -500 | -150 | 7,059 | ||||||
| overdraft | |||||||||||||||
| change in cash | -7,025 | 1,737 | -753 | -35 | 17 | -350 | -500 | -150 | 7,059 |
colchester youth arts partnership Credit Report and Business Information
Colchester Youth Arts Partnership Competitor Analysis
Perform a competitor analysis for colchester youth arts partnership by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
colchester youth arts partnership Ownership
COLCHESTER YOUTH ARTS PARTNERSHIP group structure
Colchester Youth Arts Partnership has no subsidiary companies.
Ultimate parent company
COLCHESTER YOUTH ARTS PARTNERSHIP
03806479
colchester youth arts partnership directors
Colchester Youth Arts Partnership currently has 3 directors. The longest serving directors include Mr Nigel Hildreth (Jul 1999) and Dr Anthony Roberts (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hildreth | 71 years | Jul 1999 | - | Director | |
| Dr Anthony Roberts | 64 years | Nov 2010 | - | Director | |
| Ms Sally Thomson | England | 54 years | Feb 2021 | - | Director |
P&L
March 2024turnover
95.1k
+182%
operating profit
9.3k
0%
gross margin
34%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.6k
+0.91%
total assets
14.6k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
colchester youth arts partnership company details
company number
03806479
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 chaffinch gardens, colchester, CO4 3FH
Bank
-
Legal Advisor
-
colchester youth arts partnership 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 colchester youth arts partnership.
colchester youth arts partnership 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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colchester youth arts partnership Companies House Filings - See Documents
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