incorporated society of musicians trust
incorporated society of musicians trust Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
4-5 inverness mews, london, W2 3JQ
Website
http://ismtrust.orgincorporated society of musicians trust Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
4 Weak
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
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
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
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
with 1 employees, this is below the industry average (4)
- Incorporated Society Of Musicians Trust
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£28.3k)
- Incorporated Society Of Musicians Trust
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is equally as efficient (£73.2k)
- Incorporated Society Of Musicians Trust
£73.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incorporated Society Of Musicians Trust
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incorporated Society Of Musicians Trust
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,094 | 17,056 | 59,004 | 97,569 | 96,284 | 120,817 | 123,310 | 84,625 | 35,396 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 13,168 | -38,293 | 7,995 | -14,558 | -23,544 | 30,064 | 45,589 | 13,157 | 31,450 |
| Tax | |||||||||
| Profit After Tax | 13,168 | -38,293 | 7,995 | -14,558 | -23,544 | 30,064 | 45,589 | 13,157 | 31,450 |
| Dividends Paid | |||||||||
| Retained Profit | 13,168 | -38,293 | 7,995 | -14,558 | -23,544 | 30,064 | 45,589 | 13,157 | 31,450 |
| Employee Costs | 31,580 | 33,171 | 32,737 | 40,396 | 42,954 | 43,883 | 39,295 | 35,180 | |
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 600 | 1,294 | 1,343 | 1,852 | 1,162 | 390 | |||
| Group Debtors | 1,492 | ||||||||
| Misc Debtors | 251 | 8,697 | 1,780 | 1,379 | 411 | 3,108 | 212 | 369 | |
| Cash | 74,875 | 61,494 | 119,517 | 128,048 | 108,176 | 125,078 | 97,448 | 45,607 | 35,000 |
| misc current assets | |||||||||
| total current assets | 75,126 | 70,791 | 121,297 | 130,721 | 109,930 | 130,038 | 98,822 | 47,858 | 35,000 |
| total assets | 75,126 | 70,791 | 121,297 | 130,721 | 109,930 | 130,038 | 98,822 | 47,858 | 35,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 100 | 50 | 719 | 1,479 | 179 | ||||
| Group/Directors Accounts | 4,122 | 3,303 | 6,693 | 3,649 | 4,759 | 4,891 | 4,448 | 23 | 2,650 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,876 | 15,628 | 14,401 | 24,914 | 8,455 | 4,168 | 2,699 | 3,049 | 900 |
| total current liabilities | 10,098 | 18,931 | 21,144 | 28,563 | 13,214 | 9,778 | 8,626 | 3,251 | 3,550 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 10,000 | 20,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 10,000 | 20,000 | |||||||
| total liabilities | 10,098 | 18,931 | 31,144 | 48,563 | 13,214 | 9,778 | 8,626 | 3,251 | 3,550 |
| net assets | 65,028 | 51,860 | 90,153 | 82,158 | 96,716 | 120,260 | 90,196 | 44,607 | 31,450 |
| total shareholders funds | 65,028 | 51,860 | 90,153 | 82,158 | 96,716 | 120,260 | 90,196 | 44,607 | 31,450 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -9,046 | 7,517 | -893 | 919 | -3,206 | 3,586 | -877 | 2,251 | |
| Creditors | 100 | -50 | 50 | -719 | -760 | 1,300 | 179 | ||
| Accruals and Deferred Income | -9,752 | 1,227 | -10,513 | 16,459 | 4,287 | 1,469 | -350 | 2,149 | 900 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 819 | -3,390 | 3,044 | -1,110 | -132 | 443 | 4,425 | -2,627 | 2,650 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,000 | -10,000 | 20,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 819 | -13,390 | -6,956 | 18,890 | -132 | 443 | 4,425 | -2,627 | 2,650 |
| cash and cash equivalents | |||||||||
| cash | 13,381 | -58,023 | -8,531 | 19,872 | -16,902 | 27,630 | 51,841 | 10,607 | 35,000 |
| overdraft | |||||||||
| change in cash | 13,381 | -58,023 | -8,531 | 19,872 | -16,902 | 27,630 | 51,841 | 10,607 | 35,000 |
incorporated society of musicians trust Credit Report and Business Information
Incorporated Society Of Musicians Trust Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor David Smith | 59 years | Jun 2015 | - | Director | |
| Mr Ivor Flint | England | 66 years | Jun 2015 | - | Director |
| Mr Peter Chisholm | 75 years | Jun 2015 | - | Director | |
| Dr Marius Carboni | 63 years | Apr 2016 | - | Director | |
| Professor Stephen Goss | 61 years | Apr 2016 | - | Director | |
| Dr Jeremy Williams | England | 55 years | Apr 2016 | - | Director |
| Professor Christopher Collins | Wales | 50 years | Sep 2019 | - | Director |
| Ms Deborah Keyser | Wales | 57 years | Dec 2019 | - | Director |
| Mrs Pauline Black | 53 years | Dec 2019 | - | Director | |
| Ms Vick Bain | 54 years | Apr 2020 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
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