chapel arts centre limited
chapel arts centre limited Company Information
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
584 wellsway, bath, somerset, BA2 2UE
Website
www.chapelarts.orgchapel arts centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL ARTS CENTRE LIMITED at £47.1k based on a Turnover of £76k and 0.62x industry multiple (adjusted for size and gross margin).
chapel arts centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL ARTS CENTRE LIMITED at £0 based on an EBITDA of £-29.8k and a 7.53x industry multiple (adjusted for size and gross margin).
chapel arts centre limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL ARTS CENTRE LIMITED at £0 based on Net Assets of £-166.6k and 0.95x industry multiple (adjusted for liquidity).
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Chapel Arts Centre Limited Overview
Chapel Arts Centre Limited is a live company located in somerset, BA2 2UE with a Companies House number of 05437483. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in April 2005, it's largest shareholder is unknown. Chapel Arts Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76k with healthy growth in recent years.
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Chapel Arts Centre Limited Health Check
Pomanda's financial health check has awarded Chapel Arts Centre 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £76k, make it smaller than the average company (£548.7k)
- Chapel Arts Centre Limited
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
- Chapel Arts Centre Limited
7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Chapel Arts Centre Limited
56.9% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (1%)
- Chapel Arts Centre Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Chapel Arts Centre Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Chapel Arts Centre Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is more efficient (£52.9k)
- Chapel Arts Centre Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (9 days)
- Chapel Arts Centre Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- Chapel Arts Centre Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (11 days)
- Chapel Arts Centre Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is average cash available to meet short term requirements (95 weeks)
100 weeks - Chapel Arts Centre Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.9%, this is a higher level of debt than the average (21.1%)
270.9% - Chapel Arts Centre Limited
21.1% - Industry AVG
CHAPEL ARTS CENTRE LIMITED financials
Chapel Arts Centre Limited's latest turnover from March 2024 is estimated at £76 thousand and the company has net assets of -£166.6 thousand. According to their latest financial statements, Chapel Arts Centre Limited has 1 employee and maintains cash reserves of £29 thousand 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 | 64,779 | 98,984 | 95,712 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 42,827 | 86,842 | 63,096 | ||||||||||||
| Gross Profit | 21,952 | 12,142 | 32,616 | ||||||||||||
| Admin Expenses | 28,251 | 43,770 | 31,259 | ||||||||||||
| Operating Profit | -6,299 | -31,628 | 1,357 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -6,299 | -31,628 | 1,357 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -6,299 | -31,628 | 1,357 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,299 | -31,628 | 1,357 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -3,047 | -27,803 | 5,857 |
* 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 | 62,041 | 72,990 | 75,664 | 89,016 | 103,651 | 103,734 | 95,515 | 10,790 | 12,694 | 14,934 | 17,569 | 15,662 | 18,426 | 21,678 | 25,503 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 62,041 | 72,990 | 75,664 | 89,016 | 103,651 | 103,734 | 95,515 | 10,790 | 12,694 | 14,934 | 17,569 | 15,662 | 18,426 | 21,678 | 25,503 |
| Stock & work in progress | 3,000 | 3,000 | 30,830 | 30,830 | 27,680 | 23,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Trade Debtors | 3,424 | 3,068 | 6,339 | 7,442 | 1,757 | 1,414 | 1,564 | 3,263 | 1,500 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,830 | 413 | 404 | 392 | 437 | ||||||||||
| Cash | 29,017 | 39,279 | 12,891 | 40,128 | 1,508 | 5,869 | 7,776 | 10,310 | 5,222 | 8,118 | 3,587 | 13,680 | 8,451 | 4,090 | 6,156 |
| misc current assets | |||||||||||||||
| total current assets | 35,441 | 70,109 | 43,721 | 70,958 | 32,256 | 35,621 | 18,622 | 15,459 | 10,073 | 12,682 | 9,850 | 15,180 | 8,451 | 4,090 | 6,156 |
| total assets | 97,482 | 143,099 | 119,385 | 159,974 | 135,907 | 139,355 | 114,137 | 26,249 | 22,767 | 27,616 | 27,419 | 30,842 | 26,877 | 25,768 | 31,659 |
| Bank overdraft | 5,692 | 3,320 | |||||||||||||
| Bank loan | 6,000 | 6,418 | |||||||||||||
| Trade Creditors | 646 | 4,822 | 3,726 | 3,114 | 14,448 | 8,285 | 8,382 | 7,786 | 8,269 | 82,923 | 97,490 | 93,821 | 10,012 | 5,066 | 6,448 |
| Group/Directors Accounts | 243,267 | 215,767 | 227,375 | 222,192 | 111,073 | 33,540 | 50,998 | 96,951 | 94,489 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,400 | 3,300 | 3,000 | 3,000 | 3,000 | 3,000 | 2,160 | 1,920 | 1,920 | 1,440 | 1,440 | 68,810 | |||
| total current liabilities | 15,046 | 14,540 | 255,685 | 225,201 | 244,823 | 233,477 | 121,615 | 43,246 | 61,187 | 82,923 | 97,490 | 93,821 | 108,403 | 100,995 | 75,258 |
| loans | 7,486 | 12,835 | 19,448 | 25,140 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 241,518 | 241,518 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 249,004 | 254,353 | 19,448 | 25,140 | |||||||||||
| total liabilities | 264,050 | 268,893 | 275,133 | 250,341 | 244,823 | 233,477 | 121,615 | 43,246 | 61,187 | 82,923 | 97,490 | 93,821 | 108,403 | 100,995 | 75,258 |
| net assets | -166,568 | -125,794 | -155,748 | -90,367 | -108,916 | -94,122 | -7,478 | -16,997 | -38,420 | -55,307 | -70,071 | -62,979 | -81,526 | -75,227 | -43,599 |
| total shareholders funds | -166,568 | -125,794 | -155,748 | -90,367 | -108,916 | -94,122 | -7,478 | -16,997 | -38,420 | -55,307 | -70,071 | -62,979 | -81,526 | -75,227 | -43,599 |
| 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 | -6,299 | -31,628 | 1,357 | ||||||||||||
| Depreciation | 10,949 | 2,674 | 13,352 | 15,709 | 18,291 | 18,306 | 16,856 | 1,904 | 2,240 | 2,635 | 3,100 | 2,764 | 3,252 | 3,825 | 4,500 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -27,830 | 3,150 | 4,680 | 20,000 | 3,000 | ||||||||||
| Debtors | -24,406 | 27,830 | -3,068 | -3,684 | -1,094 | 5,697 | 298 | 287 | -1,699 | 1,763 | 1,500 | ||||
| Creditors | -4,176 | 1,096 | 612 | -11,334 | 6,163 | -97 | 596 | -483 | -74,654 | -14,567 | 3,669 | 83,809 | 4,946 | -1,382 | 6,448 |
| Accruals and Deferred Income | 5,100 | 300 | 840 | 240 | 1,920 | -1,440 | -67,370 | 68,810 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,899 | -96,555 | 81,115 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -418 | 6,418 | |||||||||||||
| Group/Directors Accounts | -243,267 | 27,500 | -11,608 | 5,183 | 111,119 | 77,533 | -17,458 | 50,998 | -96,951 | 2,462 | 94,489 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,349 | -6,613 | -5,692 | 25,140 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 241,518 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,462 | 94,489 | -44,956 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,262 | 26,388 | -27,237 | 38,620 | -4,361 | -1,907 | -2,534 | 5,088 | -2,896 | 4,531 | -10,093 | 5,229 | 4,361 | -2,066 | 6,156 |
| overdraft | -5,692 | 2,372 | 3,320 | ||||||||||||
| change in cash | -10,262 | 32,080 | -29,609 | 35,300 | -4,361 | -1,907 | -2,534 | 5,088 | -2,896 | 4,531 | -10,093 | 5,229 | 4,361 | -2,066 | 6,156 |
chapel arts centre limited Credit Report and Business Information
Chapel Arts Centre Limited Competitor Analysis
Perform a competitor analysis for chapel arts centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
chapel arts centre limited Ownership
CHAPEL ARTS CENTRE LIMITED group structure
Chapel Arts Centre Limited has no subsidiary companies.
Ultimate parent company
CHAPEL ARTS CENTRE LIMITED
05437483
chapel arts centre limited directors
Chapel Arts Centre Limited currently has 2 directors. The longest serving directors include Mr Philip Andrews (Sep 2008) and Miss Michelle Simmonite (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Andrews | 71 years | Sep 2008 | - | Director | |
| Miss Michelle Simmonite | United Kingdom | 55 years | Jun 2019 | - | Director |
P&L
March 2024turnover
76k
+67%
operating profit
-40.7k
0%
gross margin
57%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-166.6k
+0.32%
total assets
97.5k
-0.32%
cash
29k
-0.26%
net assets
Total assets minus all liabilities
chapel arts centre limited company details
company number
05437483
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
invention studios limited (November 2008)
accountant
-
auditor
-
address
584 wellsway, bath, somerset, BA2 2UE
Bank
-
Legal Advisor
-
chapel arts centre 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 chapel arts centre limited.
chapel arts centre 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.
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chapel arts centre limited Companies House Filings - See Documents
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