Pomanda estimates the enterprise value of THE SATURDAY CLUB TRUST at £432.4k based on a Turnover of £954.8k and 0.45x industry multiple (adjusted for size and gross margin).
the saturday club trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SATURDAY CLUB TRUST at £0 based on an EBITDA of £-150.7k and a 5.91x industry multiple (adjusted for size and gross margin).
the saturday club trustEstimated Valuation
£333.4k
Pomanda estimates the enterprise value of THE SATURDAY CLUB TRUST at £333.4k based on Net Assets of £363.2k and 0.92x industry multiple (adjusted for liquidity).
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The Saturday Club TrustOverview
The Saturday Club Trust is a live company located in london, WC2R 1LA with a Companies House number of 09559467. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2015, it's largest shareholder is
unknown.
The Saturday Club Trust is a established,
small sized company, Pomanda has estimated its turnover at
£954.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Saturday Club Trust a 3 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £954.8k, make it larger than the average company (£301.5k)
£954.8k - The Saturday Club Trust
£301.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
-5% - The Saturday Club Trust
5.5% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - The Saturday Club Trust
54.7% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (6.7%)
-16.2% - The Saturday Club Trust
6.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - The Saturday Club Trust
5 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has a higher pay structure (£27k)
£38.3k - The Saturday Club Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is equally as efficient (£78.7k)
£73.4k - The Saturday Club Trust
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - The Saturday Club Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
29 days - The Saturday Club Trust
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Saturday Club Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is average cash available to meet short term requirements (86 weeks)
69 weeks - The Saturday Club Trust
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (35.2%)
60.4% - The Saturday Club Trust
35.2% - Industry AVG
THE SATURDAY CLUB TRUST financials
EXPORT
The Saturday Club Trust's latest turnover from August 2023 is £954.8 thousand and the company has net assets of £363.2 thousand. According to their latest financial statements, The Saturday Club Trust has 13 employees and maintains cash reserves of £741.1 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
Apr 2017
Apr 2016
Turnover
954,757
655,456
659,425
1,116,048
770,581
733,199
793,047
793,047
Other Income Or Grants
Cost Of Sales
432,973
275,865
223,621
455,364
294,748
311,110
317,944
311,832
Gross Profit
521,784
379,591
435,804
660,684
475,833
422,089
475,103
481,215
Admin Expenses
676,859
609,048
323,988
129,106
287,410
604,633
214,715
220,827
Operating Profit
-155,075
-229,457
111,816
531,578
188,423
-182,544
260,388
260,388
Interest Payable
Interest Receivable
Pre-Tax Profit
-122,559
-218,684
91,073
430,858
153,190
-181,798
211,113
211,113
Tax
Profit After Tax
-122,559
-218,684
91,073
430,858
153,190
-181,798
211,113
211,113
Dividends Paid
Retained Profit
-122,559
-218,684
91,073
430,858
153,190
-181,798
211,113
211,113
Employee Costs
497,252
324,504
273,475
283,079
250,148
242,071
136,483
136,483
Number Of Employees
13
7
7
7
7
5
4
4
EBITDA*
-150,734
-224,984
115,875
535,398
190,858
-180,858
260,897
260,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Apr 2017
Apr 2016
Tangible Assets
8,441
7,636
5,426
5,925
5,469
3,785
381
381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,441
7,636
5,426
5,925
5,469
3,785
381
381
Stock & work in progress
Trade Debtors
12,055
55
11,400
7,506
7,506
Group Debtors
Misc Debtors
154,777
96,947
47,888
176,587
27,915
35,062
18,605
18,605
Cash
741,089
497,603
733,583
506,292
184,015
2,883
195,980
195,980
misc current assets
total current assets
907,921
594,605
781,471
682,879
211,930
49,345
222,091
222,091
total assets
916,362
602,241
786,897
688,804
217,399
53,130
222,472
222,472
Bank overdraft
Bank loan
Trade Creditors
34,876
32,835
60,868
39,729
21,558
4,478
6,939
6,939
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
518,293
83,654
21,593
35,712
13,336
19,337
4,420
4,420
total current liabilities
553,169
116,489
82,461
75,441
34,894
23,815
11,359
11,359
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
553,169
116,489
82,461
75,441
34,894
23,815
11,359
11,359
net assets
363,193
485,752
704,436
613,363
182,505
29,315
211,113
211,113
total shareholders funds
363,193
485,752
704,436
613,363
182,505
29,315
211,113
211,113
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-155,075
-229,457
111,816
531,578
188,423
-182,544
260,388
260,388
Depreciation
4,341
4,473
4,059
3,820
2,435
1,686
509
509
Amortisation
Tax
Stock
Debtors
69,830
49,114
-128,699
148,672
-18,547
20,351
26,111
26,111
Creditors
2,041
-28,033
21,139
18,171
17,080
-2,461
6,939
6,939
Accruals and Deferred Income
434,639
62,061
-14,119
22,376
-6,001
14,917
4,420
4,420
Deferred Taxes & Provisions
Cash flow from operations
216,116
-240,070
251,594
427,273
220,484
-188,753
246,145
246,145
Investing Activities
capital expenditure
-5,090
-890
-890
Change in Investments
cash flow from investments
-5,090
-890
-890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
243,486
-235,980
227,291
322,277
181,132
-193,097
195,980
195,980
overdraft
change in cash
243,486
-235,980
227,291
322,277
181,132
-193,097
195,980
195,980
the saturday club 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 the saturday club trust. Get real-time insights into the saturday club trust's credit score, group structure and payment trends.
Perform a competitor analysis for the saturday club trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
the saturday club trust Ownership
THE SATURDAY CLUB TRUST group structure
The Saturday Club Trust has no subsidiary companies.
Ultimate parent company
THE SATURDAY CLUB TRUST
09559467
THE SATURDAY CLUB TRUST Shareholders
The sole shareholder of The Saturday Club Trust is -.
-
-
the saturday club trust directors
The Saturday Club Trust currently has 8 directors.
The longest serving directors include
Sir John Sorrell (Apr 2015) and
Lady Frances Sorrell (Apr 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ADAM FULLERTON
auditor
-
address
somerset house strand, london, WC2R 1LA
Bank
-
Legal Advisor
-
the saturday club 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 the saturday club trust.
the saturday club 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.
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the saturday club trustCompanies House Filings - See Documents
