porthleven arts community interest companyEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY at £10.3k based on a Turnover of £25.4k and 0.4x industry multiple (adjusted for size and gross margin).
porthleven arts community interest companyEstimated Valuation
£8.8k
Pomanda estimates the enterprise value of PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY at £8.8k based on an EBITDA of £2k and a 4.46x industry multiple (adjusted for size and gross margin).
porthleven arts community interest companyEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY at £2.5k based on Net Assets of £2.5k and 1.02x industry multiple (adjusted for liquidity).
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Porthleven Arts Community Interest CompanyOverview
Porthleven Arts Community Interest Company is a live company located in porthleven, TR13 9JY with a Companies House number of 12982547. It operates in the performing arts sector, SIC Code 90010. Founded in October 2020, it's largest shareholder is
unknown.
Porthleven Arts Community Interest Company is a young,
micro sized company, Pomanda has estimated its turnover at
£25.4k with
unknown
growth in recent years.
Porthleven Arts Community Interest Company Health Check
Pomanda's financial health check has awarded Porthleven Arts Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£320.8k)
£25.4k - Porthleven Arts Community Interest Company
£320.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Porthleven Arts Community Interest Company
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (44.9%)
19% - Porthleven Arts Community Interest Company
44.9% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3.7%)
7.7% - Porthleven Arts Community Interest Company
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Porthleven Arts Community Interest Company
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Porthleven Arts Community Interest Company
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£70.5k)
£25.4k - Porthleven Arts Community Interest Company
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (12 days)
52 days - Porthleven Arts Community Interest Company
12 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (25 days)
21 days - Porthleven Arts Community Interest Company
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porthleven Arts Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porthleven Arts Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a higher level of debt than the average (29.5%)
33.1% - Porthleven Arts Community Interest Company
29.5% - Industry AVG
PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY financials
EXPORT
Porthleven Arts Community Interest Company's latest turnover from October 2023 is estimated at £25.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Porthleven Arts Community Interest Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
25,439
15,344
16,367
Other Income Or Grants
Cost Of Sales
20,597
12,190
14,288
Gross Profit
4,842
3,154
2,080
Admin Expenses
2,875
3,812
58
Operating Profit
1,967
-658
2,022
Interest Payable
Interest Receivable
Pre-Tax Profit
1,967
-658
2,022
Tax
-492
-384
Profit After Tax
1,475
-658
1,638
Dividends Paid
Retained Profit
1,475
-658
1,638
Employee Costs
25,689
24,511
24,558
Number Of Employees
1
1
1
EBITDA*
1,967
-658
2,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,668
2,296
2,742
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,668
2,296
2,742
total assets
3,668
2,296
2,742
Bank overdraft
Bank loan
Trade Creditors
1,213
1,316
1,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,213
1,316
1,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,213
1,316
1,104
net assets
2,455
980
1,638
total shareholders funds
2,455
980
1,638
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
1,967
-658
2,022
Depreciation
Amortisation
Tax
-492
-384
Stock
Debtors
1,372
-446
2,742
Creditors
-103
212
1,104
Accruals and Deferred Income
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
overdraft
change in cash
porthleven arts community interest company 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 porthleven arts community interest company. Get real-time insights into porthleven arts community interest company's credit score, group structure and payment trends.
Porthleven Arts Community Interest Company Competitor Analysis
Perform a competitor analysis for porthleven arts community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR13 area or any other competitors across 12 key performance metrics.
porthleven arts community interest company Ownership
PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY group structure
Porthleven Arts Community Interest Company has no subsidiary companies.
Ultimate parent company
PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY
12982547
PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Porthleven Arts Community Interest Company is -.
-
-
porthleven arts community interest company directors
Porthleven Arts Community Interest Company currently has 1 director, Mr Trevor Osborne serving since Oct 2020.
porthleven arts community interest company 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 porthleven arts community interest company.
porthleven arts community interest company 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 PORTHLEVEN ARTS COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
porthleven arts community interest companyCompanies House Filings - See Documents
