the common humanity arts trust

3.5

the common humanity arts trust Company Information

Share THE COMMON HUMANITY ARTS TRUST
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YoungMicroDeclining

Company Number

11717884

Website

-

Registered Address

eighth floor, 6 new street square, london, EC4A 3AQ

Industry

Other personal service activities n.e.c.

 

Telephone

02078422000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Eric Abraham5 Years

Philip Prettejohn5 Years

View All

Shareholders

-0%

the common humanity arts trust Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of THE COMMON HUMANITY ARTS TRUST at £7.7k based on a Turnover of £11.7k and 0.66x industry multiple (adjusted for size and gross margin).

the common humanity arts trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COMMON HUMANITY ARTS TRUST at £0 based on an EBITDA of £-82.6k and a 4.29x industry multiple (adjusted for size and gross margin).

the common humanity arts trust Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of THE COMMON HUMANITY ARTS TRUST at £4.2m based on Net Assets of £2m and 2.03x industry multiple (adjusted for liquidity).

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The Common Humanity Arts Trust Overview

The Common Humanity Arts Trust is a live company located in london, EC4A 3AQ with a Companies House number of 11717884. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is unknown. The Common Humanity Arts Trust is a young, micro sized company, Pomanda has estimated its turnover at £11.7k with declining growth in recent years.

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The Common Humanity Arts Trust Health Check

Pomanda's financial health check has awarded The Common Humanity Arts Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £11.7k, make it smaller than the average company (£1.1m)

£11.7k - The Common Humanity Arts Trust

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (7.8%)

-83% - The Common Humanity Arts Trust

7.8% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)

42.5% - The Common Humanity Arts Trust

42.5% - Industry AVG

profitability

Profitability

an operating margin of -704.6% make it less profitable than the average company (6.5%)

-704.6% - The Common Humanity Arts Trust

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - The Common Humanity Arts Trust

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - The Common Humanity Arts Trust

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.7k, this is less efficient (£100.4k)

£11.7k - The Common Humanity Arts Trust

£100.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2701 days, this is later than average (30 days)

2701 days - The Common Humanity Arts Trust

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7806 days, this is slower than average (41 days)

7806 days - The Common Humanity Arts Trust

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53124 days, this is more than average (39 days)

53124 days - The Common Humanity Arts Trust

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 399 weeks, this is more cash available to meet short term requirements (40 weeks)

399 weeks - The Common Humanity Arts Trust

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (46.4%)

6.6% - The Common Humanity Arts Trust

46.4% - Industry AVG

THE COMMON HUMANITY ARTS TRUST financials

EXPORTms excel logo

The Common Humanity Arts Trust's latest turnover from December 2023 is £11.7 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that The Common Humanity Arts Trust has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover11,7167,8801,2502,505,01115,120
Other Income Or Grants00000
Cost Of Sales6,7374,5917441,515,0159,070
Gross Profit4,9793,289506989,9966,050
Admin Expenses87,532125,71216,180-1,599,6686,050
Operating Profit-82,553-122,423-15,6742,589,6640
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-25,759-64,518-10,2652,098,5120
Tax00000
Profit After Tax-25,759-64,518-10,2652,098,5120
Dividends Paid00000
Retained Profit-25,759-64,518-10,2652,098,5120
Employee Costs33,44832,00030,844909,69028,926
Number Of Employees111311
EBITDA*-82,553-122,423-15,6742,589,6640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets10,00010,00010,00000
Investments & Other00010
Debtors (Due After 1 year)00000
Total Fixed Assets10,00010,00010,00010
Stock & work in progress980,512974,726000
Trade Debtors86,7000000
Group Debtors00000
Misc Debtors001,25000
Cash1,108,1441,163,6322,145,2252,182,1630
misc current assets00000
total current assets2,175,3562,138,3582,146,4752,182,1630
total assets2,185,3562,148,3582,156,4752,182,1640
Bank overdraft00000
Bank loan00000
Trade Creditors 144,07967,834000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities0029,96027,0800
total current liabilities144,07967,83429,96027,0800
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities019,41738,26956,5720
provisions00000
total long term liabilities019,41738,26956,5720
total liabilities144,07987,25168,22983,6520
net assets2,041,2772,061,1072,088,2462,098,5120
total shareholders funds2,041,2772,061,1072,088,2462,098,5120
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-82,553-122,423-15,6742,589,6640
Depreciation00000
Amortisation00000
Tax00000
Stock5,786974,726000
Debtors86,700-1,2501,25000
Creditors76,24567,834000
Accruals and Deferred Income0-29,9602,88027,0800
Deferred Taxes & Provisions00000
Cash flow from operations-98,794-1,058,025-14,0442,616,7440
Investing Activities
capital expenditure00-10,00000
Change in Investments00-110
cash flow from investments00-9,999-10
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-19,417-18,852-18,30356,5720
share issue5,92937,379-100
interest00000
cash flow from financing-13,48818,527-18,30456,5720
cash and cash equivalents
cash-55,488-981,593-36,9382,182,1630
overdraft00000
change in cash-55,488-981,593-36,9382,182,1630

the common humanity arts trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Common Humanity Arts Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the common humanity arts trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

the common humanity arts trust Ownership

THE COMMON HUMANITY ARTS TRUST group structure

The Common Humanity Arts Trust has no subsidiary companies.

Ultimate parent company

THE COMMON HUMANITY ARTS TRUST

11717884

THE COMMON HUMANITY ARTS TRUST Shareholders

--

the common humanity arts trust directors

The Common Humanity Arts Trust currently has 3 directors. The longest serving directors include Mr Eric Abraham (Dec 2018) and Mr Philip Prettejohn (Dec 2018).

officercountryagestartendrole
Mr Eric Abraham70 years Dec 2018- Director
Mr Philip PrettejohnUnited Kingdom73 years Dec 2018- Director
Mr Tim DavidsonUnited Kingdom71 years Sep 2019- Director

P&L

December 2023

turnover

11.7k

+49%

operating profit

-82.6k

0%

gross margin

42.5%

+1.84%

turnover

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

Balance Sheet

December 2023

net assets

2m

-0.01%

total assets

2.2m

+0.02%

cash

1.1m

-0.05%

net assets

Total assets minus all liabilities

the common humanity arts trust company details

company number

11717884

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

the eric abraham arts trust (October 2021)

accountant

RAWLINSON & HUNTER LLP

auditor

-

address

eighth floor, 6 new street square, london, EC4A 3AQ

Bank

C HOARE CO

Legal Advisor

WITHERS LLP

the common humanity arts 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 common humanity arts trust.

charges

the common humanity arts trust Companies House Filings - See Documents

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