Pomanda estimates the enterprise value of THE CARDUCCI MUSIC TRUST at £44.7k based on a Turnover of £81.1k and 0.55x industry multiple (adjusted for size and gross margin).
the carducci music trustEstimated Valuation
£345.5k
Pomanda estimates the enterprise value of THE CARDUCCI MUSIC TRUST at £345.5k based on an EBITDA of £48.7k and a 7.09x industry multiple (adjusted for size and gross margin).
the carducci music trustEstimated Valuation
£60.1k
Pomanda estimates the enterprise value of THE CARDUCCI MUSIC TRUST at £60.1k based on Net Assets of £63.6k and 0.95x industry multiple (adjusted for liquidity).
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The Carducci Music TrustOverview
The Carducci Music Trust is a live company located in stonehouse, GL10 2QG with a Companies House number of 06863248. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2009, it's largest shareholder is
unknown.
The Carducci Music Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£81.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Carducci Music Trust a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£288.6k)
£81.1k - The Carducci Music Trust
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.6%)
55% - The Carducci Music Trust
9.6% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - The Carducci Music Trust
34.5% - Industry AVG
Profitability
an operating margin of 60.1% make it more profitable than the average company (3.9%)
60.1% - The Carducci Music Trust
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Carducci Music Trust
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Carducci Music Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is equally as efficient (£83.1k)
£81.1k - The Carducci Music Trust
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (15 days)
47 days - The Carducci Music Trust
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Carducci Music Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Carducci Music Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4642 weeks, this is more cash available to meet short term requirements (93 weeks)
4642 weeks - The Carducci Music Trust
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (34.5%)
1% - The Carducci Music Trust
34.5% - Industry AVG
THE CARDUCCI MUSIC TRUST financials
EXPORT
The Carducci Music Trust's latest turnover from December 2023 is £81.1 thousand and the company has net assets of £63.6 thousand. According to their latest financial statements, we estimate that The Carducci Music Trust has 1 employee and maintains cash reserves of £53.6 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
81,109
35,059
34,954
21,792
29,391
36,929
30,323
29,070
33,176
21,505
21,797
35,873
32,679
26,100
17,653
Other Income Or Grants
Cost Of Sales
53,142
22,585
23,498
13,196
19,971
25,340
19,709
17,823
21,635
12,911
12,896
22,616
19,837
15,828
Gross Profit
27,967
12,474
11,456
8,596
9,420
11,589
10,614
11,247
11,541
8,594
8,901
13,257
12,842
10,272
Admin Expenses
-20,753
19,277
3,633
9,760
7,200
15,591
1,627
15,852
5,588
12,896
9,224
-6,386
7,112
9,600
-6,809
Operating Profit
48,720
-6,803
7,823
-1,164
2,220
-4,002
8,987
-4,605
5,953
-4,302
-323
19,643
5,730
672
6,809
Interest Payable
Interest Receivable
2
1
Pre-Tax Profit
38,082
-5,831
6,394
-1,138
1,932
-3,835
7,370
-4,551
4,848
-4,194
-204
14,988
4,262
500
4,911
Tax
Profit After Tax
38,082
-5,831
6,394
-1,138
1,932
-3,835
7,370
-4,551
4,848
-4,194
-204
14,988
4,262
500
4,911
Dividends Paid
Retained Profit
38,082
-5,831
6,394
-1,138
1,932
-3,835
7,370
-4,551
4,848
-4,194
-204
14,988
4,262
500
4,911
Employee Costs
26,805
25,136
25,428
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
48,720
-6,803
7,823
-1,164
2,220
-4,002
8,987
-4,605
5,953
-4,302
-323
19,643
5,730
672
6,809
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,640
2,012
3,397
3,235
2,007
Group Debtors
Misc Debtors
265
934
5,716
3,563
1,795
1,710
1,731
1,400
1,400
2,031
1,628
325
Cash
53,573
24,756
30,767
26,035
25,163
19,002
25,652
19,136
23,948
19,016
24,198
23,480
7,642
4,083
4,897
misc current assets
total current assets
64,213
27,033
34,164
29,270
28,104
24,718
29,215
20,931
25,658
20,747
25,598
24,880
9,673
5,711
5,222
total assets
64,213
27,033
34,164
29,270
28,104
24,718
29,215
20,931
25,658
20,747
25,598
24,880
9,673
5,711
5,222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
360
360
360
2,056
602
1,264
350
536
479
1,141
219
300
311
total current liabilities
600
360
360
360
2,056
602
1,264
350
536
479
1,141
219
300
311
loans
hp & lease commitments
Accruals and Deferred Income
58
1,200
2,500
4,000
other liabilities
provisions
total long term liabilities
58
1,200
2,500
4,000
total liabilities
658
1,560
2,860
4,360
2,056
602
1,264
350
536
479
1,141
219
300
311
net assets
63,555
25,473
31,304
24,910
26,048
24,116
27,951
20,581
25,122
20,268
24,457
24,661
9,673
5,411
4,911
total shareholders funds
63,555
25,473
31,304
24,910
26,048
24,116
27,951
20,581
25,122
20,268
24,457
24,661
9,673
5,411
4,911
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
48,720
-6,803
7,823
-1,164
2,220
-4,002
8,987
-4,605
5,953
-4,302
-323
19,643
5,730
672
6,809
Depreciation
Amortisation
Tax
Stock
Debtors
8,363
-1,120
162
294
-2,775
2,153
1,768
85
-21
331
-631
403
1,303
325
Creditors
Accruals and Deferred Income
-902
-1,300
-1,500
2,304
1,454
-662
914
-186
57
-662
922
219
-300
-11
311
Deferred Taxes & Provisions
Cash flow from operations
39,455
-6,983
6,161
846
6,449
-6,817
8,133
-4,876
6,031
-5,295
599
20,493
5,027
-642
6,795
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
10
6
5
interest
2
1
cash flow from financing
10
6
5
2
1
cash and cash equivalents
cash
28,817
-6,011
4,732
872
6,161
-6,650
6,516
-4,812
4,932
-5,182
718
15,838
3,559
-814
4,897
overdraft
change in cash
28,817
-6,011
4,732
872
6,161
-6,650
6,516
-4,812
4,932
-5,182
718
15,838
3,559
-814
4,897
the carducci music trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the carducci music trust. Get real-time insights into the carducci music trust's credit score, group structure and payment trends.
Perform a competitor analysis for the carducci music trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.
the carducci music trust Ownership
THE CARDUCCI MUSIC TRUST group structure
The Carducci Music Trust has no subsidiary companies.
Ultimate parent company
THE CARDUCCI MUSIC TRUST
06863248
THE CARDUCCI MUSIC TRUST Shareholders
The sole shareholder of The Carducci Music Trust is -.
-
-
the carducci music trust directors
The Carducci Music Trust currently has 5 directors.
The longest serving directors include
Mrs Anna Rowe (Mar 2009) and
Dr Penelope Wright (Mar 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90020 - Support activities to performing arts
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SALLY HAYES
auditor
-
address
oakleigh st. cyrils road, stonehouse, GL10 2QG
Bank
UNITY TRUST BANK
Legal Advisor
-
the carducci music 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 carducci music trust.
the carducci music 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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the carducci music trustCompanies House Filings - See Documents
