rook lane arts trust ltd.
rook lane arts trust ltd. Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
rook lane chapel, bath street, frome, somerset, BA11 1DN
Website
http://rooklanearts.org.ukrook lane arts trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROOK LANE ARTS TRUST LTD. at £6.2k based on a Turnover of £10.9k and 0.57x industry multiple (adjusted for size and gross margin).
rook lane arts trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROOK LANE ARTS TRUST LTD. at £5k based on an EBITDA of £728 and a 6.87x industry multiple (adjusted for size and gross margin).
rook lane arts trust ltd. Estimated Valuation
Pomanda estimates the enterprise value of ROOK LANE ARTS TRUST LTD. at £9.1k based on Net Assets of £9.6k and 0.95x industry multiple (adjusted for liquidity).
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Rook Lane Arts Trust Ltd. Overview
Rook Lane Arts Trust Ltd. is a live company located in frome, BA11 1DN with a Companies House number of 04315757. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 2001, it's largest shareholder is unknown. Rook Lane Arts Trust Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £10.9k with high growth in recent years.
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Rook Lane Arts Trust Ltd. Health Check
Pomanda's financial health check has awarded Rook Lane Arts Trust Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£439.5k)
£10.9k - Rook Lane Arts Trust Ltd.
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.3%)
21% - Rook Lane Arts Trust Ltd.
4.3% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - Rook Lane Arts Trust Ltd.
53.3% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (2.2%)
6.7% - Rook Lane Arts Trust Ltd.
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Rook Lane Arts Trust Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Rook Lane Arts Trust Ltd.
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£57.9k)
- Rook Lane Arts Trust Ltd.
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rook Lane Arts Trust Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (36 days)
23 days - Rook Lane Arts Trust Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rook Lane Arts Trust Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1512 weeks, this is more cash available to meet short term requirements (94 weeks)
1512 weeks - Rook Lane Arts Trust Ltd.
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (26.1%)
3.3% - Rook Lane Arts Trust Ltd.
26.1% - Industry AVG
ROOK LANE ARTS TRUST LTD. financials
Rook Lane Arts Trust Ltd.'s latest turnover from December 2023 is £10.9 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Rook Lane Arts Trust Ltd. has 1 employee and maintains cash reserves of £9.6 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 | 10,869 | 641 | 6,080 | 23,278 | 22,650 | 5,180 | 19,343 | 23,585 | 13,500 | 26,619 | 58,735 | 51,285 | 34,491 | 73,104 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 905 | -130 | -679 | 4,142 | -23,237 | 16,961 | -1,529 | -10,277 | 1,759 | 7,568 | 135 | -9,686 | 7,592 | -2,540 | -5,508 |
| Tax | |||||||||||||||
| Profit After Tax | 905 | -130 | -679 | 4,142 | -23,237 | 16,961 | -1,529 | -10,277 | 1,759 | 7,568 | 135 | -9,686 | 7,592 | -2,540 | -5,508 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 905 | -130 | -679 | 4,142 | -23,237 | 16,961 | -1,529 | -10,277 | 1,759 | 7,568 | 135 | -9,686 | 7,592 | -2,540 | -5,508 |
| Employee Costs | 7,963 | 15,458 | 16,159 | 14,100 | 13,101 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 328 | 1,887 | 3,619 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 328 | 1,887 | 3,619 | ||||||||||||
| Stock & work in progress | 166 | ||||||||||||||
| Trade Debtors | 380 | 300 | 2,286 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 337 | 337 | 337 | 365 | 365 | 300 | 564 | 680 | 1,263 | 1,177 | 1,216 | ||||
| Cash | 9,569 | 8,657 | 8,791 | 9,403 | 10,509 | 28,630 | 11,615 | 13,144 | 23,421 | 21,362 | 13,899 | 15,563 | 23,369 | 19,901 | 17,121 |
| misc current assets | |||||||||||||||
| total current assets | 9,906 | 8,994 | 9,128 | 9,768 | 10,874 | 28,630 | 11,615 | 13,144 | 23,421 | 21,662 | 14,463 | 16,789 | 24,932 | 21,078 | 20,623 |
| total assets | 9,906 | 8,994 | 9,128 | 9,768 | 10,874 | 28,630 | 11,615 | 13,144 | 23,421 | 21,662 | 14,463 | 17,117 | 24,932 | 22,965 | 24,242 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 329 | 322 | 326 | 287 | 2,561 | 54 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,974 | 369 | 3,158 | 1,287 | 6,912 | 5,649 | |||||||||
| total current liabilities | 329 | 322 | 326 | 287 | 5,535 | 54 | 369 | 3,158 | 1,287 | 6,912 | 5,649 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 329 | 322 | 326 | 287 | 5,535 | 54 | 369 | 3,158 | 1,287 | 6,912 | 5,649 | ||||
| net assets | 9,577 | 8,672 | 8,802 | 9,481 | 5,339 | 28,576 | 11,615 | 13,144 | 23,421 | 21,662 | 14,094 | 13,959 | 23,645 | 16,053 | 18,593 |
| total shareholders funds | 9,577 | 8,672 | 8,802 | 9,481 | 5,339 | 28,576 | 11,615 | 13,144 | 23,421 | 21,662 | 14,094 | 13,959 | 23,645 | 16,053 | 18,593 |
| 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 | 42 | 2,073 | 2,709 | 5,786 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -166 | 166 | |||||||||||||
| Debtors | -28 | 365 | -300 | -264 | -496 | -503 | 386 | -2,325 | 3,502 | ||||||
| Creditors | 7 | -4 | 39 | -2,274 | 2,507 | 54 | |||||||||
| Accruals and Deferred Income | -2,974 | 2,974 | -369 | -2,789 | 1,871 | -5,625 | 1,263 | 5,649 | |||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 24,101 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 912 | -134 | -612 | -1,106 | -18,121 | 17,015 | -1,529 | -10,277 | 2,059 | 7,463 | -1,664 | -7,806 | 3,468 | 2,780 | 17,121 |
| overdraft | |||||||||||||||
| change in cash | 912 | -134 | -612 | -1,106 | -18,121 | 17,015 | -1,529 | -10,277 | 2,059 | 7,463 | -1,664 | -7,806 | 3,468 | 2,780 | 17,121 |
rook lane arts trust ltd. Credit Report and Business Information
Rook Lane Arts Trust Ltd. Competitor Analysis
Perform a competitor analysis for rook lane arts trust ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
rook lane arts trust ltd. Ownership
ROOK LANE ARTS TRUST LTD. group structure
Rook Lane Arts Trust Ltd. has no subsidiary companies.
Ultimate parent company
ROOK LANE ARTS TRUST LTD.
04315757
rook lane arts trust ltd. directors
Rook Lane Arts Trust Ltd. currently has 5 directors. The longest serving directors include Mr Martin Bax (Nov 2001) and Mr Martin Wade (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bax | 81 years | Nov 2001 | - | Director | |
| Mr Martin Wade | England | 62 years | Feb 2014 | - | Director |
| Mr James Gare | United Kingdom | 50 years | Feb 2018 | - | Director |
| Ms Victoria Allison | England | 51 years | Mar 2023 | - | Director |
| Mr Adam Laughton | United Kingdom | 29 years | Mar 2023 | - | Director |
P&L
December 2023turnover
10.9k
+1596%
operating profit
728.2
0%
gross margin
53.3%
-10.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6k
+0.1%
total assets
9.9k
+0.1%
cash
9.6k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
rook lane arts trust ltd. company details
company number
04315757
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rook lane chapel, bath street, frome, somerset, BA11 1DN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rook lane arts trust ltd. 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 rook lane arts trust ltd..
rook lane arts trust ltd. 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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rook lane arts trust ltd. Companies House Filings - See Documents
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