incorporated society of musicians trust

Live EstablishedMicroDeclining

incorporated society of musicians trust Company Information

Share INCORPORATED SOCIETY OF MUSICIANS TRUST

Company Number

09296727

Directors

David Smith

Ivor Flint

View All

Shareholders

-

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

4-5 inverness mews, london, W2 3JQ

incorporated society of musicians trust Estimated Valuation

£43k

Pomanda estimates the enterprise value of INCORPORATED SOCIETY OF MUSICIANS TRUST at £43k based on a Turnover of £70.1k and 0.61x industry multiple (adjusted for size and gross margin).

incorporated society of musicians trust Estimated Valuation

£108.8k

Pomanda estimates the enterprise value of INCORPORATED SOCIETY OF MUSICIANS TRUST at £108.8k based on an EBITDA of £14k and a 7.79x industry multiple (adjusted for size and gross margin).

incorporated society of musicians trust Estimated Valuation

£74.3k

Pomanda estimates the enterprise value of INCORPORATED SOCIETY OF MUSICIANS TRUST at £74.3k based on Net Assets of £65k and 1.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Incorporated Society Of Musicians Trust Overview

Incorporated Society Of Musicians Trust is a live company located in london, W2 3JQ with a Companies House number of 09296727. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2014, it's largest shareholder is unknown. Incorporated Society Of Musicians Trust is a established, micro sized company, Pomanda has estimated its turnover at £70.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Incorporated Society Of Musicians Trust Health Check

Pomanda's financial health check has awarded Incorporated Society Of Musicians Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £70.1k, make it smaller than the average company (£266.1k)

£70.1k - Incorporated Society Of Musicians Trust

£266.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)

-10% - Incorporated Society Of Musicians Trust

5.5% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)

39.2% - Incorporated Society Of Musicians Trust

39.2% - Industry AVG

profitability

Profitability

an operating margin of 19.9% make it more profitable than the average company (7%)

19.9% - Incorporated Society Of Musicians Trust

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Incorporated Society Of Musicians Trust

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£28.3k)

£31.6k - Incorporated Society Of Musicians Trust

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is equally as efficient (£73.2k)

£70.1k - Incorporated Society Of Musicians Trust

£73.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Incorporated Society Of Musicians Trust

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Incorporated Society Of Musicians Trust

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Incorporated Society Of Musicians Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 385 weeks, this is more cash available to meet short term requirements (113 weeks)

385 weeks - Incorporated Society Of Musicians Trust

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (32%)

13.4% - Incorporated Society Of Musicians Trust

32% - Industry AVG

INCORPORATED SOCIETY OF MUSICIANS TRUST financials

EXPORTms excel logo

Incorporated Society Of Musicians Trust's latest turnover from August 2023 is £70.1 thousand and the company has net assets of £65 thousand. According to their latest financial statements, we estimate that Incorporated Society Of Musicians Trust has 1 employee and maintains cash reserves of £74.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover70,09417,05659,00497,56996,284120,817123,31084,62535,396
Other Income Or Grants
Cost Of Sales42,59810,54541,48559,27065,76980,47876,86749,68722,231
Gross Profit27,4966,51117,51938,29930,51540,33946,44334,93813,166
Admin Expenses13,51846,3887,77252,97554,9344,057-9,66118,593-26,059
Operating Profit13,978-39,8779,747-14,676-24,41936,28256,10416,34539,225
Interest Payable
Interest Receivable
Pre-Tax Profit13,168-38,2937,995-14,558-23,54430,06445,58913,15731,450
Tax
Profit After Tax13,168-38,2937,995-14,558-23,54430,06445,58913,15731,450
Dividends Paid
Retained Profit13,168-38,2937,995-14,558-23,54430,06445,58913,15731,450
Employee Costs31,58033,17132,73740,39642,95443,88339,29535,180
Number Of Employees111222221
EBITDA*13,978-39,8779,747-14,676-24,41936,28256,10416,34539,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6001,2941,3431,8521,162390
Group Debtors1,492
Misc Debtors2518,6971,7801,3794113,108212369
Cash74,87561,494119,517128,048108,176125,07897,44845,60735,000
misc current assets
total current assets75,12670,791121,297130,721109,930130,03898,82247,85835,000
total assets75,12670,791121,297130,721109,930130,03898,82247,85835,000
Bank overdraft
Bank loan
Trade Creditors 100507191,479179
Group/Directors Accounts4,1223,3036,6933,6494,7594,8914,448232,650
other short term finances
hp & lease commitments
other current liabilities5,87615,62814,40124,9148,4554,1682,6993,049900
total current liabilities10,09818,93121,14428,56313,2149,7788,6263,2513,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,00020,000
provisions
total long term liabilities10,00020,000
total liabilities10,09818,93131,14448,56313,2149,7788,6263,2513,550
net assets65,02851,86090,15382,15896,716120,26090,19644,60731,450
total shareholders funds65,02851,86090,15382,15896,716120,26090,19644,60731,450
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit13,978-39,8779,747-14,676-24,41936,28256,10416,34539,225
Depreciation
Amortisation
Tax
Stock
Debtors-9,0467,517-893919-3,2063,586-8772,251
Creditors100-5050-719-7601,300179
Accruals and Deferred Income-9,7521,227-10,51316,4594,2871,469-3502,149900
Deferred Taxes & Provisions
Cash flow from operations13,372-46,217177864-17,64533,40557,93116,42240,125
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts819-3,3903,044-1,110-1324434,425-2,6272,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-10,00020,000
share issue
interest
cash flow from financing819-13,390-6,95618,890-1324434,425-2,6272,650
cash and cash equivalents
cash13,381-58,023-8,53119,872-16,90227,63051,84110,60735,000
overdraft
change in cash13,381-58,023-8,53119,872-16,90227,63051,84110,60735,000

incorporated society of musicians 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 incorporated society of musicians trust. Get real-time insights into incorporated society of musicians trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Incorporated Society Of Musicians Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for incorporated society of musicians trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

incorporated society of musicians trust Ownership

INCORPORATED SOCIETY OF MUSICIANS TRUST group structure

Incorporated Society Of Musicians Trust has no subsidiary companies.

Ultimate parent company

INCORPORATED SOCIETY OF MUSICIANS TRUST

09296727

INCORPORATED SOCIETY OF MUSICIANS TRUST Shareholders

--

incorporated society of musicians trust directors

Incorporated Society Of Musicians Trust currently has 16 directors. The longest serving directors include Professor David Smith (Jun 2015) and Mr Ivor Flint (Jun 2015).

officercountryagestartendrole
Professor David Smith59 years Jun 2015- Director
Mr Ivor FlintEngland66 years Jun 2015- Director
Mr Peter Chisholm75 years Jun 2015- Director
Dr Marius Carboni63 years Apr 2016- Director
Professor Stephen Goss61 years Apr 2016- Director
Dr Jeremy WilliamsEngland55 years Apr 2016- Director
Professor Christopher CollinsWales50 years Sep 2019- Director
Ms Deborah KeyserWales57 years Dec 2019- Director
Mrs Pauline Black53 years Dec 2019- Director
Ms Vick Bain54 years Apr 2020- Director

P&L

August 2023

turnover

70.1k

+311%

operating profit

14k

0%

gross margin

39.3%

+2.75%

turnover

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

Balance Sheet

August 2023

net assets

65k

+0.25%

total assets

75.1k

+0.06%

cash

74.9k

+0.22%

net assets

Total assets minus all liabilities

incorporated society of musicians trust company details

company number

09296727

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90020 - Support activities to performing arts

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

AMY HEALEY

auditor

-

address

4-5 inverness mews, london, W2 3JQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

BATES WELLS BRAITHWAITE

incorporated society of musicians 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 incorporated society of musicians trust.

incorporated society of musicians 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.

Click to start generating capital raising & share issue transactions for INCORPORATED SOCIETY OF MUSICIANS TRUST. This can take several minutes, an email will notify you when this has completed.

incorporated society of musicians trust Companies House Filings - See Documents

datedescriptionview/download