yorkshire ballet seminars charitable trust
yorkshire ballet seminars charitable trust Company Information
Company Number
05303943
Next Accounts
1998 days late
Industry
Cultural education
Shareholders
-
Group Structure
View All
Contact
Registered Address
regina house, 124 finchley road, london, NW3 5JS
Website
ybss.co.ukyorkshire ballet seminars charitable trust Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BALLET SEMINARS CHARITABLE TRUST at £123.3k based on a Turnover of £173.1k and 0.71x industry multiple (adjusted for size and gross margin).
yorkshire ballet seminars charitable trust Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BALLET SEMINARS CHARITABLE TRUST at £0 based on an EBITDA of £-3.6k and a 3.79x industry multiple (adjusted for size and gross margin).
yorkshire ballet seminars charitable trust Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE BALLET SEMINARS CHARITABLE TRUST at £641.3k based on Net Assets of £264.9k and 2.42x industry multiple (adjusted for liquidity).
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Yorkshire Ballet Seminars Charitable Trust Overview
Yorkshire Ballet Seminars Charitable Trust is a converted/closed company that was located in london, NW3 5JS with a Companies House number of 05303943. It operated in the cultural education sector, SIC Code 85520. Founded in December 2004, it's largest shareholder was unknown. The last turnover for Yorkshire Ballet Seminars Charitable Trust was estimated at £173.1k.
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Yorkshire Ballet Seminars Charitable Trust Health Check
Pomanda's financial health check has awarded Yorkshire Ballet Seminars Charitable Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £173.1k, make it smaller than the average company (£236.9k)
£173.1k - Yorkshire Ballet Seminars Charitable Trust
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Yorkshire Ballet Seminars Charitable Trust
3.6% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Yorkshire Ballet Seminars Charitable Trust
48.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (3.2%)
-3.5% - Yorkshire Ballet Seminars Charitable Trust
3.2% - Industry AVG
Employees
with 98 employees, this is above the industry average (6)
98 - Yorkshire Ballet Seminars Charitable Trust
6 - Industry AVG
Pay Structure
on an average salary of £556.1, the company has a lower pay structure (£21.2k)
£556.1 - Yorkshire Ballet Seminars Charitable Trust
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£56.9k)
£1.8k - Yorkshire Ballet Seminars Charitable Trust
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ballet Seminars Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ballet Seminars Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ballet Seminars Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1166 weeks, this is more cash available to meet short term requirements (134 weeks)
1166 weeks - Yorkshire Ballet Seminars Charitable Trust
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (19.8%)
4.2% - Yorkshire Ballet Seminars Charitable Trust
19.8% - Industry AVG
YORKSHIRE BALLET SEMINARS CHARITABLE TRUST financials
Yorkshire Ballet Seminars Charitable Trust's latest turnover from October 2017 is £173.1 thousand and the company has net assets of £264.9 thousand. According to their latest financial statements, Yorkshire Ballet Seminars Charitable Trust has 98 employees and maintains cash reserves of £260.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,057 | 179,946 | 212,522 | 156,637 | 217,711 | 140,810 | 139,880 | 237,708 | 188,563 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,404 | 15,203 | 68,400 | 14,123 | 32,812 | 5,048 | -14,811 | 90,839 | 12,584 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,404 | 15,203 | 68,400 | 14,123 | 32,812 | 5,048 | -14,811 | 90,839 | 12,584 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,404 | 15,203 | 68,400 | 14,123 | 32,812 | 5,048 | -14,811 | 90,839 | 12,584 |
| Employee Costs | 54,498 | 48,429 | 29,000 | 32,070 | 31,383 | 30,285 | 29,839 | 30,213 | 27,408 |
| Number Of Employees | 98 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,003 | 10,755 | 13,507 | 2,815 | 5,074 | 10,148 | 15,385 | 21,103 | 1,238 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,003 | 10,755 | 13,507 | 2,815 | 7,074 | 10,148 | 15,385 | 21,103 | 1,238 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,378 | 9,559 | 8,905 | 14,496 | 300 | 0 | 0 | 3,498 | 2,278 |
| Cash | 260,117 | 259,488 | 241,682 | 177,230 | 173,709 | 137,248 | 126,558 | 130,838 | 61,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268,495 | 269,047 | 250,587 | 191,726 | 174,009 | 137,248 | 126,558 | 134,336 | 63,340 |
| total assets | 276,498 | 279,802 | 264,094 | 194,541 | 181,083 | 147,396 | 141,943 | 155,439 | 64,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,599 | 9,499 | 8,994 | 7,841 | 8,506 | 7,631 | 7,226 | 5,911 | 5,889 |
| total current liabilities | 11,599 | 9,499 | 8,994 | 7,841 | 8,506 | 7,631 | 7,226 | 5,911 | 5,889 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,599 | 9,499 | 8,994 | 7,841 | 8,506 | 7,631 | 7,226 | 5,911 | 5,889 |
| net assets | 264,899 | 270,303 | 255,100 | 186,700 | 172,577 | 139,765 | 134,717 | 149,528 | 58,689 |
| total shareholders funds | 264,899 | 270,303 | 255,100 | 186,700 | 172,577 | 139,765 | 134,717 | 149,528 | 58,689 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,435 | 2,435 | 2,435 | 6,014 | 5,074 | 5,237 | 5,718 | 5,507 | 432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,181 | 654 | -5,591 | 12,196 | 2,300 | 0 | -3,498 | 1,220 | 2,278 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100 | 505 | 1,153 | -665 | 875 | 405 | 1,315 | 22 | 5,889 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,105 |
| cash and cash equivalents | |||||||||
| cash | 629 | 17,806 | 64,452 | 3,521 | 36,461 | 10,690 | -4,280 | 69,776 | 61,062 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 629 | 17,806 | 64,452 | 3,521 | 36,461 | 10,690 | -4,280 | 69,776 | 61,062 |
yorkshire ballet seminars charitable trust Credit Report and Business Information
Yorkshire Ballet Seminars Charitable Trust Competitor Analysis
Perform a competitor analysis for yorkshire ballet seminars charitable trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
yorkshire ballet seminars charitable trust Ownership
YORKSHIRE BALLET SEMINARS CHARITABLE TRUST group structure
Yorkshire Ballet Seminars Charitable Trust has no subsidiary companies.
Ultimate parent company
YORKSHIRE BALLET SEMINARS CHARITABLE TRUST
05303943
yorkshire ballet seminars charitable trust directors
Yorkshire Ballet Seminars Charitable Trust currently has 6 directors. The longest serving directors include Mr Charles Glanville (Dec 2005) and Mr Anthony Vernon (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Glanville | United Kingdom | 68 years | Dec 2005 | - | Director |
| Mr Anthony Vernon | 72 years | Apr 2009 | - | Director | |
| Mr William Clifford | 69 years | Apr 2012 | - | Director | |
| Mr David Pickering | United Kingdom | 52 years | Mar 2014 | - | Director |
| Mrs Louise Gash | United Kingdom | 43 years | Jan 2016 | - | Director |
| Mr Kenneth Marchant | United Kingdom | 75 years | Jun 2018 | - | Director |
P&L
October 2017turnover
173.1k
-4%
operating profit
-6.1k
0%
gross margin
48.7%
+7.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
264.9k
-0.02%
total assets
276.5k
-0.01%
cash
260.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
yorkshire ballet seminars charitable trust company details
company number
05303943
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
regina house, 124 finchley road, london, NW3 5JS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
yorkshire ballet seminars charitable 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 yorkshire ballet seminars charitable trust.
yorkshire ballet seminars charitable 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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yorkshire ballet seminars charitable trust Companies House Filings - See Documents
| date | description | view/download |
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