factory trust
factory trust Company Information
Company Number
10798980
Next Accounts
19 days late
Shareholders
-
Group Structure
View All
Industry
Performing arts
Registered Address
aviva studios water street, manchester, M3 4JQ
Website
www.trustfactory.netfactory trust Estimated Valuation
Pomanda estimates the enterprise value of FACTORY TRUST at £1.1m based on a Turnover of £1.6m and 0.74x industry multiple (adjusted for size and gross margin).
factory trust Estimated Valuation
Pomanda estimates the enterprise value of FACTORY TRUST at £3.8m based on an EBITDA of £433.7k and a 8.74x industry multiple (adjusted for size and gross margin).
factory trust Estimated Valuation
Pomanda estimates the enterprise value of FACTORY TRUST at £242.5k based on Net Assets of £199.6k and 1.22x industry multiple (adjusted for liquidity).
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Factory Trust Overview
Factory Trust is a live company located in manchester, M3 4JQ with a Companies House number of 10798980. It operates in the performing arts sector, SIC Code 90010. Founded in June 2017, it's largest shareholder is unknown. Factory Trust is a young, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Factory Trust Health Check
Pomanda's financial health check has awarded Factory Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£278.3k)
£1.6m - Factory Trust
£278.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 439%, show it is growing at a faster rate (2.2%)
439% - Factory Trust
2.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Factory Trust
32.7% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (0.5%)
27.9% - Factory Trust
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Factory Trust
6 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has a higher pay structure (£25.8k)
£62.1k - Factory Trust
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £776k, this is more efficient (£71.8k)
£776k - Factory Trust
£71.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Factory Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (15 days)
8 days - Factory Trust
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Factory Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 431 weeks, this is more cash available to meet short term requirements (129 weeks)
431 weeks - Factory Trust
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (24.5%)
11.4% - Factory Trust
24.5% - Industry AVG
FACTORY TRUST financials
Factory Trust's latest turnover from June 2023 is £1.6 million and the company has net assets of £199.6 thousand. According to their latest financial statements, Factory Trust has 2 employees and maintains cash reserves of £213.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,552,005 | 1,052,001 | 380 | 9,900 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 348,986 | -93,974 | -65,284 | 9,900 | ||
| Tax | ||||||
| Profit After Tax | 348,986 | -93,974 | -65,284 | 9,900 | ||
| Dividends Paid | ||||||
| Retained Profit | 348,986 | -93,974 | -65,284 | 9,900 | ||
| Employee Costs | 124,129 | 74,376 | ||||
| Number Of Employees | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 12,071 | 1,114 | ||||
| Cash | 213,245 | 1,052,749 | 12,411 | 9,900 | ||
| misc current assets | ||||||
| total current assets | 225,316 | 1,053,863 | 12,411 | 9,900 | ||
| total assets | 225,316 | 1,053,863 | 12,411 | 9,900 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 25,688 | 1,203,221 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 67,795 | |||||
| total current liabilities | 25,688 | 1,203,221 | 67,795 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 25,688 | 1,203,221 | 67,795 | |||
| net assets | 199,628 | -149,358 | -55,384 | 9,900 | ||
| total shareholders funds | 199,628 | -149,358 | -55,384 | 9,900 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,957 | 1,114 | ||||
| Creditors | -1,177,533 | 1,203,221 | ||||
| Accruals and Deferred Income | -67,795 | 67,795 | ||||
| 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 | ||||||
| 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 | -839,504 | 1,040,338 | 2,511 | 9,900 | ||
| overdraft | ||||||
| change in cash | -839,504 | 1,040,338 | 2,511 | 9,900 |
factory trust Credit Report and Business Information
Factory Trust Competitor Analysis
Perform a competitor analysis for factory trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
factory trust Ownership
FACTORY TRUST group structure
Factory Trust has no subsidiary companies.
Ultimate parent company
FACTORY TRUST
10798980
factory trust directors
Factory Trust currently has 6 directors. The longest serving directors include Ms Sandra Martorell Prats (Jun 2017) and Mr Michael Ingall (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Martorell Prats | England | 46 years | Jun 2017 | - | Director |
| Mr Michael Ingall | England | 65 years | Jun 2017 | - | Director |
| Mr John O'Toole | England | 50 years | Nov 2020 | - | Director |
| Mr Henri Murison | England | 40 years | Feb 2021 | - | Director |
| Mrs Irene Hamilton | 58 years | Feb 2021 | - | Director | |
| Mr Christopher Woodroofe | England | 47 years | Apr 2024 | - | Director |
P&L
June 2023turnover
1.6m
+48%
operating profit
433.7k
0%
gross margin
32.8%
-8.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
199.6k
-2.34%
total assets
225.3k
-0.79%
cash
213.2k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
factory trust company details
company number
10798980
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90010 - Performing arts
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PERCY WESTHEAD AND COMPANY
address
aviva studios water street, manchester, M3 4JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
factory 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 factory trust.
factory 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 FACTORY TRUST. This can take several minutes, an email will notify you when this has completed.
factory trust Companies House Filings - See Documents
| date | description | view/download |
|---|
