the thornton & allerton community association limited
the thornton & allerton community association limited Company Information
Company Number
06342828
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
south square centre, south square thornton, bradford, west yorkshire, BD13 3LD
the thornton & allerton community association limited Estimated Valuation
Pomanda estimates the enterprise value of THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED at £81k based on a Turnover of £139.3k and 0.58x industry multiple (adjusted for size and gross margin).
the thornton & allerton community association limited Estimated Valuation
Pomanda estimates the enterprise value of THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED at £0 based on an EBITDA of £-36.9k and a 7.24x industry multiple (adjusted for size and gross margin).
the thornton & allerton community association limited Estimated Valuation
Pomanda estimates the enterprise value of THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED at £240.9k based on Net Assets of £210.7k and 1.14x industry multiple (adjusted for liquidity).
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The Thornton & Allerton Community Association Limited Overview
The Thornton & Allerton Community Association Limited is a live company located in bradford, BD13 3LD with a Companies House number of 06342828. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2007, it's largest shareholder is unknown. The Thornton & Allerton Community Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.3k with declining growth in recent years.
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The Thornton & Allerton Community Association Limited Health Check
Pomanda's financial health check has awarded The Thornton & Allerton Community Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £139.3k, make it smaller than the average company (£541.6k)
£139.3k - The Thornton & Allerton Community Association Limited
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7.1%)
-40% - The Thornton & Allerton Community Association Limited
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - The Thornton & Allerton Community Association Limited
56.9% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (1.8%)
-39.6% - The Thornton & Allerton Community Association Limited
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Thornton & Allerton Community Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has a lower pay structure (£20.9k)
£11.2k - The Thornton & Allerton Community Association Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£52.7k)
£27.9k - The Thornton & Allerton Community Association Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - The Thornton & Allerton Community Association Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - The Thornton & Allerton Community Association Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Thornton & Allerton Community Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 590 weeks, this is more cash available to meet short term requirements (95 weeks)
590 weeks - The Thornton & Allerton Community Association Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (21.1%)
11.2% - The Thornton & Allerton Community Association Limited
21.1% - Industry AVG
THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED financials
The Thornton & Allerton Community Association Limited's latest turnover from March 2024 is £139.3 thousand and the company has net assets of £210.7 thousand. According to their latest financial statements, The Thornton & Allerton Community Association Limited has 5 employees and maintains cash reserves of £139.7 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 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,319 | 170,778 | 398,790 | 633,989 | 171,242 | 247,096 | 103,537 | 58,309 | 94,063 | 37,921 | 64,562 | 98,974 | 85,017 | 48,259 | 82,380 | 27,342 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -50,122 | -7,554 | -67,790 | 142,874 | -14,579 | 194,737 | -10,049 | -8,696 | 22,099 | -18,161 | -28,899 | 10,730 | 18,492 | -10,450 | 35,574 | 2,517 |
| Tax | ||||||||||||||||
| Profit After Tax | -50,122 | -7,554 | -67,790 | 142,874 | -14,579 | 194,737 | -10,049 | -8,696 | 22,099 | -18,161 | -28,899 | 10,730 | 18,492 | -10,450 | 35,574 | 2,517 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -50,122 | -7,554 | -67,790 | 142,874 | -14,579 | 194,737 | -10,049 | -8,696 | 22,099 | -18,161 | -28,899 | 10,730 | 18,492 | -10,450 | 35,574 | 2,517 |
| Employee Costs | 55,818 | 63,832 | 82,806 | 63,706 | 45,231 | 19,599 | 31,903 | 22,117 | 28,139 | 19,686 | 33,056 | 36,618 | 26,990 | 19,898 | 7,904 | |
| Number Of Employees | 5 | 5 | 6 | 5 | 2 | 2 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,426 | 114,668 | 132,914 | 148,015 | 3,402 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 96,426 | 114,668 | 132,914 | 148,015 | 3,402 | |||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 411 | 1,531 | 600 | 132,998 | 5,521 | 2,652 | 2,003 | 1,836 | 1,808 | 571 | 465 | 472 | 624 | 921 | 2,365 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 636 | 8,570 | 44,326 | 3,887 | 192 | 983 | 95 | 4,182 | 2,052 | 556 | 864 | |||||
| Cash | 139,720 | 175,486 | 141,173 | 280,156 | 189,613 | 214,205 | 26,970 | 21,873 | 30,802 | 10,162 | 32,111 | 59,591 | 47,111 | 26,616 | 37,065 | 2,705 |
| misc current assets | 104 | |||||||||||||||
| total current assets | 140,767 | 185,587 | 186,099 | 417,041 | 195,326 | 217,840 | 29,068 | 27,891 | 34,662 | 11,289 | 32,576 | 60,063 | 47,735 | 27,641 | 39,430 | 3,569 |
| total assets | 237,193 | 300,255 | 319,013 | 565,056 | 198,728 | 217,840 | 29,068 | 27,891 | 34,662 | 11,289 | 32,576 | 60,063 | 47,735 | 27,641 | 39,430 | 3,569 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 785 | 3,731 | 4,578 | 177,230 | 4,663 | 8,882 | 8,945 | 2,563 | 1,888 | 702 | 4,612 | 2,540 | 942 | 1,339 | 1,052 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,518 | 1,512 | 1,869 | 1,637 | 750 | 1,064 | 6,966 | 2,122 | 872 | 784 | 660 | 660 | ||||
| total current liabilities | 12,303 | 15,243 | 16,447 | 188,867 | 5,413 | 9,946 | 15,911 | 4,685 | 2,760 | 1,486 | 4,612 | 3,200 | 1,602 | 1,339 | 1,052 | |
| loans | 14,167 | 24,167 | 34,167 | 40,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 14,167 | 24,167 | 34,167 | 40,000 | ||||||||||||
| total liabilities | 26,470 | 39,410 | 50,614 | 228,867 | 5,413 | 9,946 | 15,911 | 4,685 | 2,760 | 1,486 | 4,612 | 3,200 | 1,602 | 1,339 | 1,052 | |
| net assets | 210,723 | 260,845 | 268,399 | 336,189 | 193,315 | 207,894 | 13,157 | 23,206 | 31,902 | 9,803 | 27,964 | 56,863 | 46,133 | 27,641 | 38,091 | 2,517 |
| total shareholders funds | 210,723 | 260,845 | 268,399 | 336,189 | 193,315 | 207,894 | 13,157 | 23,206 | 31,902 | 9,803 | 27,964 | 56,863 | 46,133 | 27,641 | 38,091 | 2,517 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 18,242 | 18,246 | 18,246 | 17,524 | 378 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -9,054 | -34,825 | -91,959 | 131,172 | 2,078 | 1,537 | -3,920 | 2,158 | 2,733 | 662 | -7 | -152 | -297 | -1,444 | 1,501 | 864 |
| Creditors | -2,946 | -847 | -172,652 | 172,567 | -4,219 | -63 | 6,382 | 675 | 1,186 | -3,910 | 2,072 | 1,598 | 942 | -1,339 | 287 | 1,052 |
| Accruals and Deferred Income | 6 | -357 | 232 | 887 | -314 | -5,902 | 4,844 | 1,250 | 88 | 784 | -660 | 660 | ||||
| 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 | -10,000 | -10,000 | -5,833 | 40,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -10,000 | -10,000 | -5,833 | 40,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -35,766 | 34,313 | -138,983 | 90,543 | -24,592 | 187,235 | 5,097 | -8,929 | 20,640 | -21,949 | -27,480 | 12,480 | 20,495 | -10,449 | 34,360 | 2,705 |
| overdraft | 10,000 | |||||||||||||||
| change in cash | -35,766 | 34,313 | -138,983 | 80,543 | -24,592 | 187,235 | 5,097 | -8,929 | 20,640 | -21,949 | -27,480 | 12,480 | 20,495 | -10,449 | 34,360 | 2,705 |
the thornton & allerton community association limited Credit Report and Business Information
The Thornton & Allerton Community Association Limited Competitor Analysis
Perform a competitor analysis for the thornton & allerton community association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD13 area or any other competitors across 12 key performance metrics.
the thornton & allerton community association limited Ownership
THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED group structure
The Thornton & Allerton Community Association Limited has no subsidiary companies.
Ultimate parent company
THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED
06342828
the thornton & allerton community association limited directors
The Thornton & Allerton Community Association Limited currently has 10 directors. The longest serving directors include Mr Dominic Sheard (Aug 2014) and Mr Mazhar Ellahi (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Sheard | 52 years | Aug 2014 | - | Director | |
| Mr Mazhar Ellahi | 57 years | Oct 2021 | - | Director | |
| Ms Molly Jewitt | 31 years | Jan 2022 | - | Director | |
| Mrs Carole Roberts | England | 53 years | Jul 2023 | - | Director |
| Mr Sonam Khan | 34 years | Dec 2023 | - | Director | |
| Miss Jane Hiley | 43 years | Jan 2024 | - | Director | |
| Mrs Nicola Murray | 51 years | May 2024 | - | Director | |
| Mr Matthew Storey | 37 years | May 2024 | - | Director | |
| Mr Christopher Whtiby | 40 years | May 2024 | - | Director | |
| Aamta-Tul Waheed | 30 years | Jun 2024 | - | Director |
P&L
March 2024turnover
139.3k
-18%
operating profit
-55.1k
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
210.7k
-0.19%
total assets
237.2k
-0.21%
cash
139.7k
-0.2%
net assets
Total assets minus all liabilities
the thornton & allerton community association limited company details
company number
06342828
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RHYS NORTH
auditor
-
address
south square centre, south square thornton, bradford, west yorkshire, BD13 3LD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the thornton & allerton community association 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 found 1 charges/mortgages relating to the thornton & allerton community association limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the thornton & allerton community association 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.
Click to start generating capital raising & share issue transactions for THE THORNTON & ALLERTON COMMUNITY ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
the thornton & allerton community association limited Companies House Filings - See Documents
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