Foxlowe Arts Centre Ltd

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foxlowe arts centre ltd Company Information

Live

EstablishedSmallLow

Company Number

07757326

Website

http://foxloweartscentre.org.uk

Registered Address

foxlowe arts centre, market place, leek, staffordshire, ST13 6AD

Industry

Operation of arts facilities

Telephone

01538386112

Next Accounts Due

July 2025

Group Structure

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Directors

John Broome13 Years

Peter Kent-Baguley13 Years

View All

Shareholders

-0%

foxlowe arts centre ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FOXLOWE ARTS CENTRE LTD at £2.6m based on Net Assets of £738k and 3.57x industry multiple (adjusted for liquidity).

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Foxlowe Arts Centre Ltd is a live company located in leek, ST13 6AD with a Companies House number of 07757326. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2011, it's largest shareholder is unknown. Foxlowe Arts Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Foxlowe Arts Centre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.1m, make it larger than the average company (£422.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)

EXPORT

Foxlowe Arts Centre Ltd's latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of £738 thousand. According to their latest financial statements, we estimate that Foxlowe Arts Centre Ltd has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	4,146,023	3,816,924	4,563,477	3,917,912	3,346,429	1,956,532	1,709,736	161,805	110,279	113,659	192,998	211,525
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,786,867	2,534,342	3,540,194	3,000,264	2,601,910	1,260,266	1,200,252	110,827	71,952	72,476	182,298	146,179
Gross Profit	1,359,156	1,282,583	1,023,283	917,648	744,519	696,266	509,485	50,978	38,327	41,183	10,700	65,346
Admin Expenses	1,356,256	1,233,637	909,888	936,968	563,591	535,226	284,224	-70,350	-47,732	6,294	2,320	-4,883
Operating Profit	2,900	48,946	113,395	-19,320	180,928	161,040	225,261	121,328	86,059	34,889	8,380	70,229
Interest Payable	0	0	0	0	0	0	20,675	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	83	0	0	0	0	0
Pre-Tax Profit	2,900	48,946	113,395	-19,320	180,928	161,040	204,669	62,602	29,980	7,620	27,182	53,457
Tax	-725	-9,300	-21,545	0	-34,376	-30,598	-38,887	0	0	0	0	0
Profit After Tax	2,175	39,646	91,850	-19,320	146,552	130,442	165,782	62,602	29,980	7,620	27,182	53,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,175	39,646	91,850	-19,320	146,552	130,442	165,782	62,602	29,980	7,620	27,182	53,457
Employee Costs	918,465	897,437	1,258,400	889,093	715,707	397,628	351,459	36,131	38,683	0	11,700	44,705
Number Of Employees	46	46	65	48	40	22	19	2	2	2	6	5
EBITDA*	2,900	48,946	113,395	-19,320	180,928	161,040	225,261	125,192	90,643	39,564	12,466	71,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	826,054	826,372	826,690	827,089	925,383	927,564	930,300	762,536	766,400	770,984	27,720	22,671
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	100	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	826,054	826,372	826,690	827,089	925,383	927,564	930,300	762,636	766,500	771,084	27,820	22,671
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	2,328
Trade Debtors	314,175	312,006	329,789	255,011	258,186	190,942	142,104	0	0	0	1,214	0
Group Debtors	0	0	0	0	0	0	0	0	0	4,254	53,336	0
Misc Debtors	0	0	0	0	0	0	0	14,665	21,737	50,780	414	449
Cash	0	0	0	0	0	0	0	66,332	60,291	53,451	11,781	43,548
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	314,175	312,006	329,789	255,011	258,186	190,942	142,104	80,997	82,028	108,485	66,745	46,325
total assets	1,140,229	1,138,378	1,156,479	1,082,100	1,183,569	1,118,506	1,072,404	843,633	848,528	879,569	94,565	68,996
Bank overdraft	0	0	0	0	0	0	0	53,000	53,000	53,000	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	402,261	402,585	460,332	477,803	53,800	53,800	54,000	0	0	127	374	1,727
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	1,200	8,396	9,435	13,552	13,812
total current liabilities	402,261	402,585	460,332	477,803	53,800	53,800	54,000	54,200	61,396	62,562	13,926	15,539
loans	0	0	0	0	0	0	0	608,592	668,893	728,748	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	506,152	587,641	671,781	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	506,152	587,641	671,781	608,592	668,893	728,748	0	0
total liabilities	402,261	402,585	460,332	477,803	559,952	641,441	725,781	662,792	730,289	791,310	13,926	15,539
net assets	737,968	735,793	696,147	604,297	623,617	477,065	346,623	180,841	118,239	88,259	80,639	53,457
total shareholders funds	737,968	735,793	696,147	604,297	623,617	477,065	346,623	180,841	118,239	88,259	80,639	53,457

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	2,900	48,946	113,395	-19,320	180,928	161,040	225,261	121,328	86,059	34,889	8,380	70,229
Depreciation	0	0	0	0	0	0	0	3,864	4,584	4,675	4,086	1,751
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-725	-9,300	-21,545	0	-34,376	-30,598	-38,887	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-2,328	2,328
Debtors	2,169	-17,783	74,778	-3,175	67,244	48,838	127,439	-7,072	-33,297	70	54,515	449
Creditors	-324	-57,747	-17,471	424,003	0	-200	54,000	0	-127	-247	-1,353	1,727
Accruals and Deferred Income	0	0	0	0	0	0	-1,200	-7,196	-1,039	-4,117	-260	13,812
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-318	-318	-399	407,858	79,308	81,404	111,735	125,068	122,774	35,130	-41,334	84,742
Investing Activities
capital expenditure	318	318	399	98,294	2,181	2,736	-167,764	0	0	-747,939	-9,135	-24,422
Change in Investments	0	0	0	0	0	0	-100	0	0	0	100	0
cash flow from investments	318	318	399	98,294	2,181	2,736	-167,664	0	0	-747,939	-9,235	-24,422
Financing Activities
Bank loans	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
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	-608,592	-60,301	-59,855	728,748	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	-506,152	-81,489	-84,140	671,781	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	-20,592	0	0	0	0	0
cash flow from financing	0	0	0	-506,152	-81,489	-84,140	42,597	-60,301	-59,855	728,748	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-66,332	6,041	6,840	41,670	-31,767	43,548
overdraft	0	0	0	0	0	0	-53,000	0	0	53,000	0	0
change in cash	0	0	0	0	0	0	-13,332	6,041	6,840	-11,330	-31,767	43,548

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for foxlowe arts centre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in ST13 area or any other competitors across 12 key performance metrics.

FOXLOWE ARTS CENTRE LTD group structure

Foxlowe Arts Centre Ltd has 1 subsidiary company.

Ultimate parent company

FOXLOWE ARTS CENTRE LTD

07757326

1 subsidiary

FOXLOWE TRADING COMPANY LIMITED

08466397

FOXLOWE ARTS CENTRE LTD Shareholders

Foxlowe Arts Centre Ltd currently has 9 directors. The longest serving directors include Mr John Broome (Aug 2011) and Mr Peter Kent-Baguley (Aug 2011).

officer	country	age	start	end	role
Mr John Broome	England	90 years	Aug 2011	-	Director
Mr Peter Kent-Baguley	England	83 years	Aug 2011	-	Director
Mr Andrew Norton	England	61 years	Sep 2014	-	Director
Mr Christopher Thompson		57 years	Jun 2015	-	Director
Mr Marc Briand		53 years	Jun 2015	-	Director
Mr Mark Brammar		63 years	Apr 2023	-	Director
Mrs Julie Taylor		59 years	Jul 2023	-	Director
Ms Louise McFaul		59 years	Aug 2024	-	Director
Mr Jonathan Phipps		59 years	Aug 2024	-	Director

P&L

October 2023

turnover

4.1m

+9%

operating profit

2.9k

gross margin

32.8%

-2.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

738k

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

07757326

Type

Private Ltd By Guarantee w/o Share Cap

industry

90040 - Operation of arts facilities

incorporation date

August 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

foxlowe arts centre, market place, leek, staffordshire, ST13 6AD

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.

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foxlowe arts centre ltd Company Information

foxlowe arts centre ltd Estimated Valuation

foxlowe arts centre ltd Estimated Valuation

foxlowe arts centre ltd Estimated Valuation

Foxlowe Arts Centre Ltd Overview

Foxlowe Arts Centre Ltd Health Check

FOXLOWE ARTS CENTRE LTD financials

foxlowe arts centre ltd Credit Report and Business Information

Foxlowe Arts Centre Ltd Competitor Analysis

foxlowe arts centre ltd Ownership

foxlowe arts centre ltd directors

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