the catholic sacred arts trust
the catholic sacred arts trust Company Information
Company Number
12278366
Next Accounts
80 days late
Shareholders
-
Group Structure
View All
Industry
Artistic creation
Registered Address
66 st james's, 4th floor, london, SW1A 1NE
Website
-the catholic sacred arts trust Estimated Valuation
Pomanda estimates the enterprise value of THE CATHOLIC SACRED ARTS TRUST at £833.3k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).
the catholic sacred arts trust Estimated Valuation
Pomanda estimates the enterprise value of THE CATHOLIC SACRED ARTS TRUST at £0 based on an EBITDA of £-121.1k and a 6.13x industry multiple (adjusted for size and gross margin).
the catholic sacred arts trust Estimated Valuation
Pomanda estimates the enterprise value of THE CATHOLIC SACRED ARTS TRUST at £5.1m based on Net Assets of £5.6m and 0.92x industry multiple (adjusted for liquidity).
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The Catholic Sacred Arts Trust Overview
The Catholic Sacred Arts Trust is a live company located in london, SW1A 1NE with a Companies House number of 12278366. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2019, it's largest shareholder is unknown. The Catholic Sacred Arts Trust is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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The Catholic Sacred Arts Trust Health Check
Pomanda's financial health check has awarded The Catholic Sacred Arts Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£303.1k)
£1.9m - The Catholic Sacred Arts Trust
£303.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Catholic Sacred Arts Trust
- - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - The Catholic Sacred Arts Trust
53.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.4%)
-6.4% - The Catholic Sacred Arts Trust
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Catholic Sacred Arts Trust
6 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has a lower pay structure (£26.5k)
£14.6k - The Catholic Sacred Arts Trust
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £640.7k, this is more efficient (£74.1k)
£640.7k - The Catholic Sacred Arts Trust
£74.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Catholic Sacred Arts Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
2 days - The Catholic Sacred Arts Trust
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1714 days, this is more than average (19 days)
1714 days - The Catholic Sacred Arts Trust
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (119 weeks)
14 weeks - The Catholic Sacred Arts Trust
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (27.9%)
2% - The Catholic Sacred Arts Trust
27.9% - Industry AVG
THE CATHOLIC SACRED ARTS TRUST financials
The Catholic Sacred Arts Trust's latest turnover from March 2023 is £1.9 million and the company has net assets of £5.6 million. According to their latest financial statements, The Catholic Sacred Arts Trust has 3 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 1,922,097 | 2,682,940 | 2,394,268 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -119,673 | 788,469 | -7,484,462 | |
| Tax | ||||
| Profit After Tax | -119,673 | 788,469 | -7,484,462 | |
| Dividends Paid | ||||
| Retained Profit | -119,673 | 788,469 | -7,484,462 | |
| Employee Costs | 43,835 | 134,231 | 133,165 | |
| Number Of Employees | 3 | 4 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,611 | 3,188 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,611 | 3,188 | ||
| Stock & work in progress | 4,236,254 | 4,236,254 | 4,433,951 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,411,863 | 1,407,548 | 464,212 | |
| Cash | 30,201 | 111,034 | 71,393 | |
| misc current assets | ||||
| total current assets | 5,678,318 | 5,754,836 | 4,969,556 | |
| total assets | 5,678,318 | 5,756,447 | 4,972,744 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,180 | 2,100 | 2,100 | |
| Group/Directors Accounts | 10,000 | 10,000 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 95,778 | 58,314 | 73,080 | |
| total current liabilities | 111,958 | 70,414 | 75,180 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 111,958 | 70,414 | 75,180 | |
| net assets | 5,566,360 | 5,686,033 | 4,897,564 | |
| total shareholders funds | 5,566,360 | 5,686,033 | 4,897,564 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,611 | 2,298 | 2,057 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -197,697 | 4,433,951 | ||
| Debtors | 4,315 | 943,336 | 464,212 | |
| Creditors | 4,080 | 2,100 | ||
| Accruals and Deferred Income | 37,464 | -14,766 | 73,080 | |
| 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 | 10,000 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 10,000 | 12,382,026 | ||
| cash and cash equivalents | ||||
| cash | -80,833 | 39,641 | 71,393 | |
| overdraft | ||||
| change in cash | -80,833 | 39,641 | 71,393 |
the catholic sacred arts trust Credit Report and Business Information
The Catholic Sacred Arts Trust Competitor Analysis
Perform a competitor analysis for the catholic sacred arts trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
the catholic sacred arts trust Ownership
THE CATHOLIC SACRED ARTS TRUST group structure
The Catholic Sacred Arts Trust has no subsidiary companies.
Ultimate parent company
THE CATHOLIC SACRED ARTS TRUST
12278366
the catholic sacred arts trust directors
The Catholic Sacred Arts Trust currently has 3 directors. The longest serving directors include Sir Christian Sweeting (Oct 2019) and Mr Charles Reeve-Tucker (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Christian Sweeting | England | 56 years | Oct 2019 | - | Director |
| Mr Charles Reeve-Tucker | England | 74 years | Oct 2019 | - | Director |
| Mr Christian Sweeting | England | 56 years | Feb 2025 | - | Director |
P&L
March 2023turnover
1.9m
-28%
operating profit
-122.7k
0%
gross margin
53.1%
-9.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.6m
-0.02%
total assets
5.7m
-0.01%
cash
30.2k
-0.73%
net assets
Total assets minus all liabilities
the catholic sacred arts trust company details
company number
12278366
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90030 - Artistic creation
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
66 st james's, 4th floor, london, SW1A 1NE
Bank
C HOARE CO
Legal Advisor
KEYSTONE LAW LIMITED
the catholic sacred 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 catholic sacred arts trust.
the catholic sacred arts 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 THE CATHOLIC SACRED ARTS TRUST. This can take several minutes, an email will notify you when this has completed.
the catholic sacred arts trust Companies House Filings - See Documents
| date | description | view/download |
|---|
