the bureau centre for the arts c.i.c.
the bureau centre for the arts c.i.c. Company Information
Company Number
09481054
Website
bureaublackburn.co.ukRegistered Address
the bureau centre for the arts, penny street, blackburn, BB1 6HQ
Industry
Operation of arts facilities
Telephone
01254664215
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the bureau centre for the arts c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE BUREAU CENTRE FOR THE ARTS C.I.C. at £18.8k based on a Turnover of £105.4k and 0.18x industry multiple (adjusted for size and gross margin).
the bureau centre for the arts c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE BUREAU CENTRE FOR THE ARTS C.I.C. at £100.1k based on an EBITDA of £91.3k and a 1.1x industry multiple (adjusted for size and gross margin).
the bureau centre for the arts c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of THE BUREAU CENTRE FOR THE ARTS C.I.C. at £549.2k based on Net Assets of £153.7k and 3.57x industry multiple (adjusted for liquidity).
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The Bureau Centre For The Arts C.i.c. Overview
The Bureau Centre For The Arts C.i.c. is a live company located in blackburn, BB1 6HQ with a Companies House number of 09481054. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2015, it's largest shareholder is unknown. The Bureau Centre For The Arts C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £105.4k with rapid growth in recent years.
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The Bureau Centre For The Arts C.i.c. Health Check
Pomanda's financial health check has awarded The Bureau Centre For The Arts C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £105.4k, make it smaller than the average company (£503.8k)
£105.4k - The Bureau Centre For The Arts C.i.c.
£503.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.6%)
31% - The Bureau Centre For The Arts C.i.c.
1.6% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (65%)
4.9% - The Bureau Centre For The Arts C.i.c.
65% - Industry AVG
Profitability
an operating margin of 86.6% make it more profitable than the average company (4.1%)
86.6% - The Bureau Centre For The Arts C.i.c.
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- The Bureau Centre For The Arts C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- The Bureau Centre For The Arts C.i.c.
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£50.1k)
- The Bureau Centre For The Arts C.i.c.
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bureau Centre For The Arts C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bureau Centre For The Arts C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bureau Centre For The Arts C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 362 weeks, this is more cash available to meet short term requirements (117 weeks)
362 weeks - The Bureau Centre For The Arts C.i.c.
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (19.4%)
14.4% - The Bureau Centre For The Arts C.i.c.
19.4% - Industry AVG
THE BUREAU CENTRE FOR THE ARTS C.I.C. financials
The Bureau Centre For The Arts C.I.C.'s latest turnover from March 2023 is £105.4 thousand and the company has net assets of £153.7 thousand. According to their latest financial statements, we estimate that The Bureau Centre For The Arts C.I.C. has 3 employees and maintains cash reserves of £179.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 105,431 | 57,121 | 28,823 | 47,206 | 22,155 | 34,073 | 30,592 | 30,412 |
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 100,290 | 65,504 | 0 | |||||
| Gross Profit | 5,141 | -8,383 | 30,412 | |||||
| Admin Expenses | -86,131 | -6,023 | ||||||
| Operating Profit | 91,272 | -2,360 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 91,272 | -2,360 | 30,956 | 27,881 | -3,620 | 9,584 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 91,272 | -2,360 | 30,956 | 27,881 | -3,620 | 9,584 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 91,272 | -2,360 | 30,956 | 27,881 | -3,620 | 9,584 | 0 | 0 |
| Employee Costs | 12,087 | 1,564 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 91,272 | -2,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 82,662 | 45,054 | 6,636 | 12,896 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 179,466 | 75,585 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,466 | 75,585 | 82,662 | 45,054 | 6,636 | 12,896 | 0 | 0 |
| total assets | 179,466 | 75,585 | 82,662 | 45,054 | 6,636 | 12,896 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,861 | 11,209 | 672 | 3,312 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,753 | 13,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,753 | 13,144 | 17,861 | 11,209 | 672 | 3,312 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,753 | 13,144 | 17,861 | 11,209 | 672 | 3,312 | 0 | 0 |
| net assets | 153,713 | 62,441 | 64,801 | 33,845 | 5,964 | 9,584 | 0 | 0 |
| total shareholders funds | 153,713 | 62,441 | 64,801 | 33,845 | 5,964 | 9,584 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 91,272 | -2,360 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -82,662 | 37,608 | 38,418 | -6,260 | 12,896 | 0 | 0 |
| Creditors | 0 | -17,861 | 6,652 | 10,537 | -2,640 | 3,312 | 0 | 0 |
| Accruals and Deferred Income | 12,609 | 13,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 103,881 | 75,585 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||
| cash | 103,881 | 75,585 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,881 | 75,585 | 0 | 0 | 0 | 0 | 0 | 0 |
the bureau centre for the arts c.i.c. Credit Report and Business Information
The Bureau Centre For The Arts C.i.c. Competitor Analysis
Perform a competitor analysis for the bureau centre for the arts c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
the bureau centre for the arts c.i.c. Ownership
THE BUREAU CENTRE FOR THE ARTS C.I.C. group structure
The Bureau Centre For The Arts C.I.C. has no subsidiary companies.
Ultimate parent company
THE BUREAU CENTRE FOR THE ARTS C.I.C.
09481054
the bureau centre for the arts c.i.c. directors
The Bureau Centre For The Arts C.I.C. currently has 3 directors. The longest serving directors include Miss Kerris Casey-St.pierre (Mar 2015) and Ms Catherine Ford (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kerris Casey-St.pierre | England | 49 years | Mar 2015 | - | Director |
| Ms Catherine Ford | 58 years | Jan 2018 | - | Director | |
| Mrs Leonie Stephenson | United Kingdom | 47 years | Jan 2018 | - | Director |
P&L
March 2023turnover
105.4k
+85%
operating profit
91.3k
-3967%
gross margin
4.9%
-133.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153.7k
+1.46%
total assets
179.5k
+1.37%
cash
179.5k
+1.37%
net assets
Total assets minus all liabilities
the bureau centre for the arts c.i.c. company details
company number
09481054
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the bureau centre for the arts, penny street, blackburn, BB1 6HQ
accountant
CW ACCOUNTANTS LTD
auditor
-
the bureau centre for the arts c.i.c. 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 the bureau centre for the arts c.i.c..
the bureau centre for the arts c.i.c. Companies House Filings - See Documents
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