touch trust foundation limited
touch trust foundation limited Company Information
Group Structure
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Industry
Support activities to performing arts
Registered Address
the wales millennium centre, bute place, cardiff, CF10 5AL
Website
www.touchtrust.co.uktouch trust foundation limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH TRUST FOUNDATION LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
touch trust foundation limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH TRUST FOUNDATION LIMITED at £0 based on an EBITDA of £-4.2k and a 8.14x industry multiple (adjusted for size and gross margin).
touch trust foundation limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH TRUST FOUNDATION LIMITED at £4.9k based on Net Assets of £5.2k and 0.95x industry multiple (adjusted for liquidity).
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Touch Trust Foundation Limited Overview
Touch Trust Foundation Limited is a dissolved company that was located in cardiff, CF10 5AL with a Companies House number of 06940038. It operated in the support activities to performing arts sector, SIC Code 90020. Founded in June 2009, it's largest shareholder was unknown. The last turnover for Touch Trust Foundation Limited was estimated at £0.
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Touch Trust Foundation Limited Health Check
There is insufficient data available to calculate a health check for Touch Trust Foundation Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TOUCH TRUST FOUNDATION LIMITED financials
Touch Trust Foundation Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Touch Trust Foundation Limited has no employees and maintains cash reserves of £788 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 | 55,861 | 51,644 | 49,382 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 55,861 | 51,644 | ||||||||||||
| Admin Expenses | 55,338 | 51,455 | ||||||||||||
| Operating Profit | 523 | 189 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1 | |||||||||||||
| Pre-Tax Profit | 523 | 190 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 523 | 190 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 523 | 190 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 523 | 189 |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,530 | 7,265 | 24,157 | 4,148 | 8,890 | 12,023 | 7,098 | 12,237 | 16,575 | 18,938 | 4,759 | 9,962 | ||
| Group Debtors | 4,440 | 4,440 | 4,890 | |||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 788 | 4,866 | 4,416 | 2,910 | 10,509 | 783 | 8,936 | 4,765 | 8,901 | 24,752 | 94,470 | 75,928 | 42,921 | 19,230 |
| misc current assets | ||||||||||||||
| total current assets | 5,228 | 9,306 | 10,836 | 10,175 | 34,666 | 4,931 | 17,826 | 16,788 | 15,999 | 36,989 | 111,045 | 94,866 | 47,680 | 29,192 |
| total assets | 5,228 | 9,306 | 10,836 | 10,175 | 34,666 | 4,931 | 17,826 | 16,788 | 15,999 | 36,989 | 111,045 | 94,866 | 47,680 | 29,192 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 16,246 | 36,990 | 111,080 | 94,931 | 47,727 | 37,204 | ||||||||
| Group/Directors Accounts | 10,326 | 4,281 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 650 | 650 | 17,360 | 16,845 | ||||||||||
| total current liabilities | 10,976 | 4,931 | 17,360 | 16,845 | 16,246 | 36,990 | 111,080 | 94,931 | 47,727 | 37,204 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 10,976 | 4,931 | 17,360 | 16,845 | 16,246 | 36,990 | 111,080 | 94,931 | 47,727 | 37,204 | ||||
| net assets | 5,228 | 9,306 | 10,836 | 10,175 | 23,690 | 466 | -57 | -247 | -1 | -35 | -65 | -47 | -8,012 | |
| total shareholders funds | 5,228 | 9,306 | 10,836 | 10,175 | 23,690 | 466 | -57 | -247 | -1 | -35 | -65 | -47 | -8,012 |
| 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 | 523 | 189 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,980 | -845 | -16,892 | 20,009 | -4,742 | -3,133 | 4,925 | -5,139 | -4,338 | -2,363 | 14,179 | -5,203 | 9,962 | |
| Creditors | -16,246 | -20,744 | -74,090 | 16,149 | 47,204 | 10,523 | 37,204 | |||||||
| Accruals and Deferred Income | -650 | -16,710 | 515 | 16,845 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,171 | -4,137 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,326 | 6,045 | 4,281 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1 | |||||||||||||
| cash flow from financing | 1 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,078 | 450 | 1,506 | -7,599 | 9,726 | -8,153 | 4,171 | -4,136 | -15,851 | -69,718 | 18,542 | 33,007 | 23,691 | 19,230 |
| overdraft | ||||||||||||||
| change in cash | -4,078 | 450 | 1,506 | -7,599 | 9,726 | -8,153 | 4,171 | -4,136 | -15,851 | -69,718 | 18,542 | 33,007 | 23,691 | 19,230 |
touch trust foundation limited Credit Report and Business Information
Touch Trust Foundation Limited Competitor Analysis
Perform a competitor analysis for touch trust foundation limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
touch trust foundation limited Ownership
TOUCH TRUST FOUNDATION LIMITED group structure
Touch Trust Foundation Limited has no subsidiary companies.
Ultimate parent company
TOUCH TRUST FOUNDATION LIMITED
06940038
touch trust foundation limited directors
Touch Trust Foundation Limited currently has 2 directors. The longest serving directors include Mr Nigel Hollett (Jan 2020) and Ms Elena Willis (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hollett | England | 58 years | Jan 2020 | - | Director |
| Ms Elena Willis | Wales | 37 years | Jun 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-4.2k
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 2023net assets
5.2k
-0.44%
total assets
5.2k
-0.44%
cash
788
-0.84%
net assets
Total assets minus all liabilities
touch trust foundation limited company details
company number
06940038
Type
Private Ltd By Guarantee w/o Share Cap
industry
90020 - Support activities to performing arts
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
AZETS
auditor
-
address
the wales millennium centre, bute place, cardiff, CF10 5AL
Bank
-
Legal Advisor
-
touch trust foundation 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 touch trust foundation limited.
touch trust foundation 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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touch trust foundation limited Companies House Filings - See Documents
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