dunedin concerts trust limited
dunedin concerts trust limited Company Information
Company Number
SC361385
Next Accounts
Dec 2024
Industry
Performing arts
Shareholders
-
Group Structure
View All
Contact
Registered Address
77 montgomery street, edinburgh, EH7 5HZ
dunedin concerts trust limited Estimated Valuation
Pomanda estimates the enterprise value of DUNEDIN CONCERTS TRUST LIMITED at £895.9k based on a Turnover of £914.4k and 0.98x industry multiple (adjusted for size and gross margin).
dunedin concerts trust limited Estimated Valuation
Pomanda estimates the enterprise value of DUNEDIN CONCERTS TRUST LIMITED at £1.2m based on an EBITDA of £108k and a 10.83x industry multiple (adjusted for size and gross margin).
dunedin concerts trust limited Estimated Valuation
Pomanda estimates the enterprise value of DUNEDIN CONCERTS TRUST LIMITED at £872.9k based on Net Assets of £577.3k and 1.51x industry multiple (adjusted for liquidity).
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Dunedin Concerts Trust Limited Overview
Dunedin Concerts Trust Limited is a live company located in edinburgh, EH7 5HZ with a Companies House number of SC361385. It operates in the performing arts sector, SIC Code 90010. Founded in June 2009, it's largest shareholder is unknown. Dunedin Concerts Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £914.4k with healthy growth in recent years.
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Dunedin Concerts Trust Limited Health Check
Pomanda's financial health check has awarded Dunedin Concerts Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £914.4k, make it larger than the average company (£333.2k)
£914.4k - Dunedin Concerts Trust Limited
£333.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.2%)
4% - Dunedin Concerts Trust Limited
0.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Dunedin Concerts Trust Limited
31.8% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (2.2%)
11.7% - Dunedin Concerts Trust Limited
2.2% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Dunedin Concerts Trust Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.7k)
£25.3k - Dunedin Concerts Trust Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is more efficient (£68.7k)
£130.6k - Dunedin Concerts Trust Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
7 days - Dunedin Concerts Trust Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
8 days - Dunedin Concerts Trust Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunedin Concerts Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (144 weeks)
252 weeks - Dunedin Concerts Trust Limited
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (21.9%)
10.6% - Dunedin Concerts Trust Limited
21.9% - Industry AVG
DUNEDIN CONCERTS TRUST LIMITED financials
Dunedin Concerts Trust Limited's latest turnover from March 2023 is £914.4 thousand and the company has net assets of £577.3 thousand. According to their latest financial statements, Dunedin Concerts Trust Limited has 7 employees and maintains cash reserves of £333.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 914,370 | 740,723 | 622,352 | 805,412 | 792,220 | 596,660 | 472,865 | 516,036 | 307,550 | 443,372 | 339,068 | 424,975 | 282,356 | 293,825 | 173,943 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,887 | 2,217 | 1,474 | 681 | 1,509 | 1,160 | 1,014 | 482 | 492 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 98,525 | -52,279 | 201,311 | 36,965 | 82,821 | 48,374 | 20,737 | 16,559 | 2,319 | 317 | 21,878 | 9,263 | 6,598 | 29,214 | 39,626 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 98,525 | -52,279 | 201,311 | 36,965 | 82,821 | 48,374 | 20,737 | 16,559 | 2,319 | 317 | 21,878 | 9,263 | 6,598 | 29,214 | 39,626 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 98,525 | -52,279 | 201,311 | 36,965 | 82,821 | 48,374 | 20,737 | 16,559 | 2,319 | 317 | 21,878 | 9,263 | 6,598 | 29,214 | 39,626 |
| Employee Costs | 176,897 | 129,681 | 121,274 | 100,637 | 83,335 | 71,488 | 74,199 | 53,886 | 25,468 | 37,015 | 33,116 | 33,145 | 28,918 | 11,270 | 13,502 |
| Number Of Employees | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,975 | 48,375 | 45,607 | 46,258 | 46,590 | 44,581 | 44,344 | 41,790 | 42,101 | 41,953 | 41,228 | 13,945 | 13,495 | 13,545 | 13,395 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,975 | 48,375 | 45,607 | 46,258 | 46,590 | 44,581 | 44,344 | 41,790 | 42,101 | 41,953 | 41,228 | 13,945 | 13,495 | 13,545 | 13,395 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 524 | 524 | 524 | 524 | 524 | 524 | 1,246 |
| Trade Debtors | 19,002 | 14,067 | 80,112 | 12,405 | 72,476 | 138,724 | 126,546 | 83,313 | 50,335 | 72,741 | 2,938 | 31,243 | 15,726 | 27,232 | 10,410 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228,695 | 109,889 | 98,575 | 158,694 | 164,095 | 0 | 8,722 | 4,010 | 915 | 0 | 20,804 | 10,714 | 10,592 | 7,343 | 0 |
| Cash | 333,217 | 379,586 | 371,554 | 236,515 | 134,970 | 122,960 | 106,738 | 85,680 | 139,227 | 113,245 | 98,509 | 142,556 | 67,323 | 73,891 | 37,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 580,914 | 503,542 | 550,241 | 407,614 | 371,541 | 261,684 | 242,006 | 173,527 | 191,001 | 186,510 | 122,775 | 185,037 | 94,165 | 108,990 | 48,881 |
| total assets | 645,889 | 551,917 | 595,848 | 453,872 | 418,131 | 306,265 | 286,350 | 215,317 | 233,102 | 228,463 | 164,003 | 198,982 | 107,660 | 122,535 | 62,276 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,371 | 11,140 | 10,382 | 3,437 | 30,459 | 62,103 | 106,322 | 37,370 | 95,620 | 68,018 | 2,005 | 8,389 | 7,916 | 24,214 | 1,104 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 155 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,184 | 61,968 | 54,378 | 120,658 | 94,860 | 34,171 | 18,411 | 37,067 | 13,161 | 38,443 | 40,313 | 90,786 | 9,200 | 14,220 | 6,285 |
| total current liabilities | 68,555 | 73,108 | 64,760 | 124,095 | 125,319 | 96,274 | 124,733 | 74,437 | 108,781 | 106,461 | 42,318 | 99,175 | 17,116 | 38,589 | 7,544 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,555 | 73,108 | 64,760 | 124,095 | 125,319 | 96,274 | 124,733 | 74,437 | 108,781 | 106,461 | 42,318 | 99,175 | 17,116 | 38,589 | 7,544 |
| net assets | 577,334 | 478,809 | 531,088 | 329,777 | 292,812 | 209,991 | 161,617 | 140,880 | 124,321 | 122,002 | 121,685 | 99,807 | 90,544 | 83,946 | 54,732 |
| total shareholders funds | 577,334 | 478,809 | 531,088 | 329,777 | 292,812 | 209,991 | 161,617 | 140,880 | 124,321 | 122,002 | 121,685 | 99,807 | 90,544 | 83,946 | 54,732 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,557 | 1,872 | 1,466 | 1,314 | 1,235 | 1,020 | 464 | 519 | 309 | 464 | 217 | 216 | 50 | 50 | 241 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | -722 | 1,246 |
| Debtors | 123,741 | -54,731 | 7,588 | -65,472 | 97,847 | 3,456 | 47,945 | 36,073 | -21,491 | 48,999 | -18,215 | 15,639 | -8,257 | 24,165 | 10,410 |
| Creditors | 3,231 | 758 | 6,945 | -27,022 | -31,644 | -44,219 | 68,952 | -58,250 | 27,602 | 66,013 | -6,384 | 473 | -16,298 | 23,110 | 1,104 |
| Accruals and Deferred Income | -7,784 | 7,590 | -66,280 | 25,798 | 60,689 | 15,760 | -18,656 | 23,906 | -25,282 | -1,870 | -50,473 | 81,586 | -5,020 | 7,935 | 6,285 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,257 | -3,018 | -208 | -457 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,257 | -3,018 | -208 | -457 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 0 | 155 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,887 | -2,217 | -1,474 | -681 | -1,509 | -1,160 | -1,014 | -482 | -492 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,887 | -2,217 | -1,474 | -681 | -1,509 | -1,160 | -1,014 | -637 | -492 | 15,261 |
| cash and cash equivalents | |||||||||||||||
| cash | -46,369 | 8,032 | 135,039 | 101,545 | 12,010 | 16,222 | 21,058 | -53,547 | 25,982 | 14,736 | -44,047 | 75,233 | -6,568 | 36,666 | 37,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,369 | 8,032 | 135,039 | 101,545 | 12,010 | 16,222 | 21,058 | -53,547 | 25,982 | 14,736 | -44,047 | 75,233 | -6,568 | 36,666 | 37,225 |
dunedin concerts trust limited Credit Report and Business Information
Dunedin Concerts Trust Limited Competitor Analysis
Perform a competitor analysis for dunedin concerts trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EH7 area or any other competitors across 12 key performance metrics.
dunedin concerts trust limited Ownership
DUNEDIN CONCERTS TRUST LIMITED group structure
Dunedin Concerts Trust Limited has no subsidiary companies.
Ultimate parent company
DUNEDIN CONCERTS TRUST LIMITED
SC361385
dunedin concerts trust limited directors
Dunedin Concerts Trust Limited currently has 7 directors. The longest serving directors include Ms Catherine Bell (Sep 2017) and Mr Philip Rodney (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Bell | Scotland | 65 years | Sep 2017 | - | Director |
| Mr Philip Rodney | Scotland | 66 years | Aug 2018 | - | Director |
| Ms Kate Molleson | Scotland | 39 years | Nov 2019 | - | Director |
| Ms Jennifer Stewart | Scotland | 62 years | Nov 2019 | - | Director |
| Mr Mark Batho | 68 years | Dec 2021 | - | Director | |
| Ms Susan Gray | Scotland | 50 years | Feb 2022 | - | Director |
| Mr Kalvir Sangha | England | 50 years | Oct 2022 | - | Director |
P&L
March 2023turnover
914.4k
+23%
operating profit
106.5k
0%
gross margin
31.9%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
577.3k
+0.21%
total assets
645.9k
+0.17%
cash
333.2k
-0.12%
net assets
Total assets minus all liabilities
dunedin concerts trust limited company details
company number
SC361385
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ALEXANDER SLOAN
address
77 montgomery street, edinburgh, EH7 5HZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dunedin concerts trust limited 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 dunedin concerts trust limited.
dunedin concerts trust limited 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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dunedin concerts trust limited Companies House Filings - See Documents
| date | description | view/download |
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