triratna arts
triratna arts Company Information
Company Number
08322867
Registered Address
alfoxton park house holford, bridgwater, TA5 1SG
Industry
Operation of arts facilities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
triratna arts Estimated Valuation
Pomanda estimates the enterprise value of TRIRATNA ARTS at £5.8k based on a Turnover of £23.2k and 0.25x industry multiple (adjusted for size and gross margin).
triratna arts Estimated Valuation
Pomanda estimates the enterprise value of TRIRATNA ARTS at £0 based on an EBITDA of £0 and a 1.51x industry multiple (adjusted for size and gross margin).
triratna arts Estimated Valuation
Pomanda estimates the enterprise value of TRIRATNA ARTS at £5.2k based on Net Assets of £1.4k and 3.6x industry multiple (adjusted for liquidity).
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Triratna Arts Overview
Triratna Arts is a live company located in bridgwater, TA5 1SG with a Companies House number of 08322867. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2012, it's largest shareholder is unknown. Triratna Arts is a established, micro sized company, Pomanda has estimated its turnover at £23.2k with rapid growth in recent years.
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Triratna Arts Health Check
Pomanda's financial health check has awarded Triratna Arts a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£422.3k)
- Triratna Arts
£422.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (3.4%)
- Triratna Arts
3.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (56.3%)
- Triratna Arts
56.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Triratna Arts
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Triratna Arts
12 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Triratna Arts
£20k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£51.9k)
- Triratna Arts
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (8 days)
- Triratna Arts
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triratna Arts
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triratna Arts
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triratna Arts
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Triratna Arts
- - Industry AVG
TRIRATNA ARTS financials
Triratna Arts's latest turnover from October 2023 is estimated at £23.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Triratna Arts has 1 employee 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 758 | 950 | 5,025 | 60,915 | 111,926 | 75,401 | 105,424 | 122,307 | 88,350 | 90,169 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,154 | -3,660 | -1,514 | -28,654 | 2,528 | -8,605 | 2,212 | 20,317 | 832 | 8,787 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -2,154 | -3,660 | -1,514 | -28,654 | 2,528 | -8,605 | 2,212 | 20,317 | 832 | 8,787 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -2,154 | -3,660 | -1,514 | -28,654 | 2,528 | -8,605 | 2,212 | 20,317 | 832 | 8,787 | ||
| Employee Costs | 455 | 1,403 | 4,061 | 50,773 | 44,196 | 39,591 | 42,450 | 41,113 | 30,625 | 34,817 | ||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 326 | 652 | 978 | 1,400 | 432 | 978 | 1,525 | 1,591 | 840 |
| 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 | 0 | 0 | 0 | 326 | 652 | 978 | 1,400 | 432 | 978 | 1,525 | 1,591 | 840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,440 | 1,440 | 0 | 0 | 0 | 0 | 670 | 250 | 0 | 0 | 3,750 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,354 | 4,182 | 7,516 | 8,704 | 37,728 | 36,588 | 124,014 | 42,560 | 17,827 | 21,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 |
| total current assets | 1,440 | 1,440 | 2,354 | 4,182 | 7,516 | 8,704 | 38,398 | 36,838 | 124,614 | 42,560 | 21,577 | 21,495 |
| total assets | 1,440 | 1,440 | 2,354 | 4,508 | 8,168 | 9,682 | 39,798 | 37,270 | 125,592 | 44,085 | 23,168 | 22,335 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| 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 | 80,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 600 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 600 | 0 | 0 |
| net assets | 1,440 | 1,440 | 2,354 | 4,508 | 8,168 | 9,682 | 39,798 | 37,270 | 45,592 | 43,485 | 23,168 | 22,335 |
| total shareholders funds | 1,440 | 1,440 | 2,354 | 4,508 | 8,168 | 9,682 | 39,798 | 37,270 | 45,592 | 43,485 | 23,168 | 22,335 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 326 | 326 | 326 | 422 | 5,662 | 546 | 546 | 546 | 450 | 210 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,440 | 0 | 0 | 0 | -670 | 420 | 250 | 0 | -3,750 | 3,750 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 80,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,800 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | -1,462 | 0 | -81,517 | 79,895 | 0 | 1 | 13,548 | ||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -2,354 | -1,828 | -3,334 | -1,188 | -29,024 | 1,140 | -87,426 | 81,454 | 24,733 | -3,668 | 21,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,354 | -1,828 | -3,334 | -1,188 | -29,024 | 1,140 | -87,426 | 81,454 | 24,733 | -3,668 | 21,495 |
triratna arts Credit Report and Business Information
Triratna Arts Competitor Analysis
Perform a competitor analysis for triratna arts by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TA5 area or any other competitors across 12 key performance metrics.
triratna arts Ownership
TRIRATNA ARTS group structure
Triratna Arts has no subsidiary companies.
Ultimate parent company
TRIRATNA ARTS
08322867
triratna arts directors
Triratna Arts currently has 2 directors. The longest serving directors include Ms Helen Burgess (Jul 2021) and Ms Eve Lear (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Burgess | England | 44 years | Jul 2021 | - | Director |
| Ms Eve Lear | England | 55 years | Jul 2021 | - | Director |
P&L
October 2023turnover
23.2k
+6%
operating profit
0
0%
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 2023net assets
1.4k
0%
total assets
1.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
triratna arts company details
company number
08322867
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
triratna arts also known as the london buddhist art centre (lbac) (September 2015)
accountant
-
auditor
-
address
alfoxton park house holford, bridgwater, TA5 1SG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
triratna arts 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 triratna arts.
triratna arts Companies House Filings - See Documents
| date | description | view/download |
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