the d'oyly carte charitable trust
the d'oyly carte charitable trust Company Information
Company Number
05638406
Registered Address
6 trull farm buildings, tetbury, gloucestershire, GL8 8SQ
Industry
Other business support service activities n.e.c.
Telephone
442036373003
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the d'oyly carte charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE D'OYLY CARTE CHARITABLE TRUST at £811.4k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).
the d'oyly carte charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE D'OYLY CARTE CHARITABLE TRUST at £0 based on an EBITDA of £-3m and a 4.92x industry multiple (adjusted for size and gross margin).
the d'oyly carte charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE D'OYLY CARTE CHARITABLE TRUST at £163.3m based on Net Assets of £63.5m and 2.57x industry multiple (adjusted for liquidity).
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The D'oyly Carte Charitable Trust Overview
The D'oyly Carte Charitable Trust is a live company located in gloucestershire, GL8 8SQ with a Companies House number of 05638406. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is unknown. The D'oyly Carte Charitable Trust is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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The D'oyly Carte Charitable Trust Health Check
Pomanda's financial health check has awarded The D'Oyly Carte Charitable Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3m)
£1.3m - The D'oyly Carte Charitable Trust
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
-7% - The D'oyly Carte Charitable Trust
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - The D'oyly Carte Charitable Trust
38.4% - Industry AVG
Profitability
an operating margin of -228.2% make it less profitable than the average company (6.5%)
-228.2% - The D'oyly Carte Charitable Trust
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
- The D'oyly Carte Charitable Trust
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The D'oyly Carte Charitable Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is equally as efficient (£137.1k)
- The D'oyly Carte Charitable Trust
£137.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The D'oyly Carte Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The D'oyly Carte Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The D'oyly Carte Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (28 weeks)
17 weeks - The D'oyly Carte Charitable Trust
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.1%)
0.5% - The D'oyly Carte Charitable Trust
60.1% - Industry AVG
THE D'OYLY CARTE CHARITABLE TRUST financials
The D'Oyly Carte Charitable Trust's latest turnover from March 2023 is £1.3 million and the company has net assets of £63.5 million. According to their latest financial statements, we estimate that The D'Oyly Carte Charitable Trust has 10 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,322,355 | 1,180,399 | 1,304,886 | 1,655,420 | 1,595,537 | 1,565,320 | 1,482,677 | 1,303,690 | 1,557,171 | 1,361,483 | 1,264,950 | 1,126,310 | 1,026,458 | 971,811 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,013,076 | 2,999,981 | 9,804,148 | -6,641,541 | 8,816 | 62,675 | -28,770 | -412,124 | 150,439 | -161,255 | 121,538 | -46,696 | -124,469 | -67,372 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,013,076 | 2,999,981 | 9,804,148 | -6,641,541 | 8,816 | 62,675 | -28,770 | -412,124 | 150,439 | -161,255 | 121,538 | -46,696 | -124,469 | -67,372 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,013,076 | 2,999,981 | 9,804,148 | -6,641,541 | 8,816 | 62,675 | -28,770 | -412,124 | 150,439 | -161,255 | 121,538 | -46,696 | -124,469 | -67,372 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 63,668,670 | 66,472,463 | 63,296,903 | 53,605,153 | 60,065,838 | 58,113,802 | 57,492,003 | 49,562,461 | 51,457,505 | 48,321,611 | 46,327,804 | 41,709,230 | 42,414,169 | 40,010,925 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,668,670 | 66,472,463 | 63,296,903 | 53,605,153 | 60,065,838 | 58,113,802 | 57,492,003 | 49,562,461 | 51,457,505 | 48,321,611 | 46,327,804 | 41,709,230 | 42,414,169 | 40,010,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,786 | 46,008 | 76,134 | 74,977 | 42,133 | 51,377 | 50,300 | 50,446 | 83,532 | 13,893 | 21,166 | 155,381 | 116,092 | 25,694 |
| Cash | 63,350 | 164,395 | 314,450 | 267,523 | 361,991 | 281,482 | 199,914 | 151,083 | 198,968 | 178,193 | 194,434 | 19,623 | 67,450 | 181,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,136 | 210,403 | 390,584 | 342,500 | 404,124 | 332,859 | 250,214 | 201,529 | 282,500 | 192,086 | 215,600 | 175,004 | 183,542 | 207,674 |
| total assets | 63,776,806 | 66,682,866 | 63,687,487 | 53,947,653 | 60,469,962 | 58,446,661 | 57,742,217 | 49,763,990 | 51,740,005 | 48,513,697 | 46,543,404 | 41,884,234 | 42,597,711 | 40,218,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 188,013 | 170,997 | 160,599 | 159,913 | 140,681 | 147,438 | 124,283 | 116,826 | 103,923 | 101,916 | 88,037 | 117,791 | 96,847 | 104,569 |
| total current liabilities | 188,013 | 170,997 | 160,599 | 159,913 | 140,681 | 147,438 | 124,283 | 116,826 | 103,923 | 101,916 | 88,037 | 117,791 | 96,847 | 104,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 130,000 | 40,000 | 55,000 | 120,000 | 20,000 | 55,000 | 120,000 | 185,000 | 61,000 | 132,000 | 8,000 | 59,000 | 128,000 | 20,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 130,000 | 40,000 | 55,000 | 120,000 | 20,000 | 55,000 | 120,000 | 185,000 | 61,000 | 132,000 | 8,000 | 59,000 | 128,000 | 20,000 |
| total liabilities | 318,013 | 210,997 | 215,599 | 279,913 | 160,681 | 202,438 | 244,283 | 301,826 | 164,923 | 233,916 | 96,037 | 176,791 | 224,847 | 124,569 |
| net assets | 63,458,793 | 66,471,869 | 63,471,888 | 53,667,740 | 60,309,281 | 58,244,223 | 57,497,934 | 49,462,164 | 51,575,082 | 48,279,781 | 46,447,367 | 41,707,443 | 42,372,864 | 40,094,030 |
| total shareholders funds | 63,458,793 | 66,471,869 | 63,471,888 | 53,667,740 | 60,309,281 | 58,244,223 | 57,497,934 | 49,462,164 | 51,575,082 | 48,279,781 | 46,447,367 | 41,707,443 | 42,372,864 | 40,094,030 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,222 | -30,126 | 1,157 | 32,844 | -9,244 | 1,077 | -146 | -33,086 | 69,639 | -7,273 | -134,215 | 39,289 | 90,398 | 25,694 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,016 | 10,398 | 686 | 19,232 | -6,757 | 23,155 | 7,457 | 12,903 | 2,007 | 13,879 | -29,754 | 20,944 | -7,722 | 104,569 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -6,735,577 | -4,253,655 | -4,210,224 | -5,255,306 | 3,015,709 | |||||
| Change in Investments | -2,803,793 | 3,175,560 | 9,691,750 | -6,460,685 | 1,952,036 | 621,799 | 7,929,542 | -1,895,044 | 3,135,894 | 1,993,807 | 4,618,574 | -704,939 | 2,403,244 | 40,010,925 |
| cash flow from investments | 2,803,793 | -3,175,560 | -9,691,750 | 6,460,685 | -8,687,613 | -4,875,454 | -12,139,766 | -3,360,262 | -120,185 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 90,000 | -15,000 | -65,000 | 100,000 | -35,000 | -65,000 | -65,000 | 124,000 | -71,000 | 124,000 | -51,000 | -69,000 | 108,000 | 20,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 90,000 | -15,000 | -65,000 | 100,000 | 2,021,242 | 618,614 | 7,999,540 | -1,576,794 | 3,073,862 | 2,117,669 | 4,567,386 | -687,725 | 2,511,303 | 40,181,402 |
| cash and cash equivalents | ||||||||||||||
| cash | -101,045 | -150,055 | 46,927 | -94,468 | 80,509 | 81,568 | 48,831 | -47,885 | 20,775 | -16,241 | 174,811 | -47,827 | -114,530 | 181,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,045 | -150,055 | 46,927 | -94,468 | 80,509 | 81,568 | 48,831 | -47,885 | 20,775 | -16,241 | 174,811 | -47,827 | -114,530 | 181,980 |
the d'oyly carte charitable trust Credit Report and Business Information
The D'oyly Carte Charitable Trust Competitor Analysis
Perform a competitor analysis for the d'oyly carte charitable trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the d'oyly carte charitable trust Ownership
THE D'OYLY CARTE CHARITABLE TRUST group structure
The D'Oyly Carte Charitable Trust has no subsidiary companies.
Ultimate parent company
THE D'OYLY CARTE CHARITABLE TRUST
05638406
the d'oyly carte charitable trust directors
The D'Oyly Carte Charitable Trust currently has 8 directors. The longest serving directors include Ms Julia Sibley (Nov 2005) and Mr Henry Freeland (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Sibley | 68 years | Nov 2005 | - | Director | |
| Mr Henry Freeland | 76 years | Nov 2005 | - | Director | |
| Dr Michael O'Brien | 86 years | Jul 2006 | - | Director | |
| Mr Andrew Wimble | 66 years | Mar 2013 | - | Director | |
| Ms Nina Camilleri | England | 53 years | Jul 2018 | - | Director |
| Ms Amelia Beringer | England | 38 years | Jul 2018 | - | Director |
| Professor Frances Flinter | 65 years | Aug 2022 | - | Director | |
| Mrs Antonia Brooks | 56 years | Jan 2024 | - | Director |
P&L
March 2023turnover
1.3m
+12%
operating profit
-3m
0%
gross margin
38.5%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.5m
-0.05%
total assets
63.8m
-0.04%
cash
63.4k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
the d'oyly carte charitable trust company details
company number
05638406
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
19
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6 trull farm buildings, tetbury, gloucestershire, GL8 8SQ
last accounts submitted
March 2023
the d'oyly carte 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 the d'oyly carte charitable trust.
the d'oyly carte charitable trust Companies House Filings - See Documents
| date | description | view/download |
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