the kneehigh asylum community interest company
the kneehigh asylum community interest company Company Information
Company Number
06878152
Website
kneehigh.co.ukRegistered Address
lamledra barn lamledra hill, gorran haven, st. austell, cornwall, PL26 6JS
Industry
Operation of arts facilities
Telephone
01872223159
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kneehigh theatre trust limited 100%
the kneehigh asylum community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE KNEEHIGH ASYLUM COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
the kneehigh asylum community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE KNEEHIGH ASYLUM COMMUNITY INTEREST COMPANY at £300k based on an EBITDA of £147k and a 2.04x industry multiple (adjusted for size and gross margin).
the kneehigh asylum community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE KNEEHIGH ASYLUM COMMUNITY INTEREST COMPANY at £1.5k based on Net Assets of £408 and 3.57x industry multiple (adjusted for liquidity).
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The Kneehigh Asylum Community Interest Company Overview
The Kneehigh Asylum Community Interest Company is a dissolved company that was located in st. austell, PL26 6JS with a Companies House number of 06878152. It operated in the operation of arts facilities sector, SIC Code 90040. Founded in April 2009, it's largest shareholder was kneehigh theatre trust limited with a 100% stake. The last turnover for The Kneehigh Asylum Community Interest Company was estimated at £0.
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The Kneehigh Asylum Community Interest Company Health Check
Pomanda's financial health check has awarded The Kneehigh Asylum Community Interest Company a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Kneehigh Asylum Community Interest Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- The Kneehigh Asylum Community Interest Company
- - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- The Kneehigh Asylum Community Interest Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Kneehigh Asylum Community Interest Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (101 weeks)
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (20.7%)
- - The Kneehigh Asylum Community Interest Company
- - Industry AVG
THE KNEEHIGH ASYLUM COMMUNITY INTEREST COMPANY financials
The Kneehigh Asylum Community Interest Company's latest turnover from March 2021 is 0 and the company has net assets of £408. According to their latest financial statements, we estimate that The Kneehigh Asylum Community Interest Company has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 73,534 | 86,151 | 0 | 89,285 | 131,683 | 78,939 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 60,773 | 78,790 | 0 | 76,635 | 119,099 | 72,851 | 10,120 | ||||
| Gross Profit | 0 | 12,761 | 7,361 | 0 | 12,650 | 12,584 | 6,088 | -10,120 | ||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -4,441 | 8,812 | 746 | -5,815 | 3,929 | 4,916 | 2,332 | -13,407 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -4,441 | 8,812 | 746 | -5,815 | 3,929 | 4,916 | 2,332 | -13,407 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -4,441 | 8,812 | 746 | -5,815 | 3,929 | 4,916 | 2,332 | -13,407 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 30,000 | 181,491 | 211,414 | 244,349 | 284,079 | 304,348 | 320,287 | 372,314 | 421,068 | 463,436 | 435,872 | 218,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 181,491 | 211,414 | 244,349 | 284,079 | 304,348 | 320,287 | 372,314 | 421,068 | 463,436 | 435,872 | 218,743 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,600 | 0 | 0 | 0 | 0 | 0 | 5,400 | 70,465 | 148,371 | 186,787 | 68,703 |
| Group Debtors | 47,341 | 47,341 | 47,341 | 0 | 144,786 | 90,391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150 | 0 | 3,338 | 1,444 | 10,500 | 0 | 662 | 590 | 0 | 0 | 0 | 0 |
| Cash | 17,824 | 8,076 | 7,637 | 1,924 | 1,007 | 1,363 | 6,511 | 7,625 | 1,776 | 10,254 | 7,087 | 37,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,315 | 65,017 | 58,316 | 3,368 | 156,293 | 91,754 | 7,173 | 13,615 | 72,241 | 158,625 | 193,874 | 105,758 |
| total assets | 95,315 | 246,508 | 269,730 | 247,717 | 440,372 | 396,102 | 327,460 | 385,929 | 493,309 | 622,061 | 629,746 | 324,501 |
| Bank overdraft | 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 |
| Trade Creditors | 130 | 429 | 3,695 | 215 | 5,124 | 144 | 3,886 | 4,302 | 126,958 | 210,641 | 206,212 | 325,513 |
| Group/Directors Accounts | 72,594 | 57,167 | 59,140 | 12,381 | 135,173 | 93,579 | 4,251 | 25,972 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 22,183 | 42,043 | 12,628 | 13,494 | 44,529 | 22,656 | 12,489 | 58,493 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,907 | 99,639 | 75,463 | 26,090 | 184,826 | 116,379 | 20,626 | 88,767 | 126,958 | 210,641 | 206,212 | 325,513 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 142,020 | 0 | 0 | 0 | 0 | 0 | 307,233 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,015 | 409,304 | 410,875 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 142,020 | 0 | 0 | 0 | 0 | 0 | 307,233 | 363,015 | 409,304 | 410,875 | 0 |
| total liabilities | 94,907 | 241,659 | 75,463 | 26,090 | 184,826 | 116,379 | 20,626 | 396,000 | 489,973 | 619,945 | 617,087 | 325,513 |
| net assets | 408 | 4,849 | 194,267 | 221,627 | 255,546 | 279,723 | 306,834 | -10,071 | 3,336 | 2,116 | 12,659 | -1,012 |
| total shareholders funds | 408 | 4,849 | 194,267 | 221,627 | 255,546 | 279,723 | 306,834 | -10,071 | 3,336 | 2,116 | 12,659 | -1,012 |
| 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 | 151,491 | 29,923 | 32,935 | 33,751 | 34,831 | 37,989 | 52,027 | 58,549 | 58,055 | 54,133 | 36,006 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,450 | 6,262 | 49,235 | -153,842 | 64,895 | 89,729 | -5,328 | -64,475 | -77,906 | -38,416 | 118,084 | 68,703 |
| Creditors | -299 | -3,266 | 3,480 | -4,909 | 4,980 | -3,742 | -416 | -122,656 | -83,683 | 4,429 | -119,301 | 325,513 |
| Accruals and Deferred Income | -161,880 | 171,435 | -866 | -31,035 | 21,873 | 10,167 | -353,237 | 365,726 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,427 | -1,973 | 46,759 | -122,792 | 41,594 | 89,328 | -21,721 | 25,972 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,015 | -46,289 | -1,571 | 410,875 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 15,427 | -200,203 | 18,653 | -150,896 | 13,488 | 57,301 | 292,852 | -337,043 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 9,748 | 439 | 5,713 | 917 | -356 | -5,148 | -1,114 | 5,849 | -8,478 | 3,167 | -29,968 | 37,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,748 | 439 | 5,713 | 917 | -356 | -5,148 | -1,114 | 5,849 | -8,478 | 3,167 | -29,968 | 37,055 |
the kneehigh asylum community interest company Credit Report and Business Information
The Kneehigh Asylum Community Interest Company Competitor Analysis
Perform a competitor analysis for the kneehigh asylum community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PL26 area or any other competitors across 12 key performance metrics.
the kneehigh asylum community interest company Ownership
THE KNEEHIGH ASYLUM COMMUNITY INTEREST COMPANY group structure
The Kneehigh Asylum Community Interest Company has no subsidiary companies.
Ultimate parent company
1 parent
THE KNEEHIGH ASYLUM COMMUNITY INTEREST COMPANY
06878152
the kneehigh asylum community interest company directors
The Kneehigh Asylum Community Interest Company currently has 2 directors. The longest serving directors include Ms Marianne Locatori (Jan 2021) and Mr Christopher Morrison (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marianne Locatori | England | 47 years | Jan 2021 | - | Director |
| Mr Christopher Morrison | England | 54 years | Jan 2021 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
-4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
408
-0.92%
total assets
95.3k
-0.61%
cash
17.8k
+1.21%
net assets
Total assets minus all liabilities
the kneehigh asylum community interest company company details
company number
06878152
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
April 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
lamledra barn lamledra hill, gorran haven, st. austell, cornwall, PL26 6JS
accountant
RRL LLP
auditor
-
the kneehigh asylum community interest company 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 kneehigh asylum community interest company.
the kneehigh asylum community interest company Companies House Filings - See Documents
| date | description | view/download |
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