Pomanda estimates the enterprise value of THE PAPWORTH TRUST at £8.5m based on a Turnover of £14.1m and 0.6x industry multiple (adjusted for size and gross margin).
the papworth trustEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of THE PAPWORTH TRUST at £15.4m based on an EBITDA of £3.1m and a 5.01x industry multiple (adjusted for size and gross margin).
the papworth trustEstimated Valuation
£50.2m
Pomanda estimates the enterprise value of THE PAPWORTH TRUST at £50.2m based on Net Assets of £27.4m and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Papworth TrustOverview
The Papworth Trust is a live company located in huntingdon, PE29 3RR with a Companies House number of 00148906. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1917, it's largest shareholder is
unknown.
The Papworth Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Papworth Trust a 3 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
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.1m, make it larger than the average company (£2.2m)
£14.1m - The Papworth Trust
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - The Papworth Trust
7.3% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - The Papworth Trust
36.6% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (3.8%)
11.1% - The Papworth Trust
3.8% - Industry AVG
Employees
with 198 employees, this is above the industry average (20)
198 - The Papworth Trust
20 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£35.3k)
£34.5k - The Papworth Trust
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£105.1k)
£71.1k - The Papworth Trust
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
20 days - The Papworth Trust
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - The Papworth Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Papworth Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is less cash available to meet short term requirements (105 weeks)
59 weeks - The Papworth Trust
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (43.8%)
50.2% - The Papworth Trust
43.8% - Industry AVG
THE PAPWORTH TRUST financials
EXPORT
The Papworth Trust's latest turnover from March 2024 is £14.1 million and the company has net assets of £27.4 million. According to their latest financial statements, The Papworth Trust has 198 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,082,000
14,444,000
14,771,000
13,383,000
12,647,000
13,027,000
13,576,000
16,941,000
20,553,000
22,486,000
22,411,000
19,476,000
19,970,000
18,805,000
14,782,000
Other Income Or Grants
Cost Of Sales
8,931,564
9,429,005
9,601,912
8,785,114
8,464,627
8,791,415
8,956,791
11,194,746
13,665,110
14,817,415
14,664,787
12,794,251
12,994,402
12,037,160
9,318,446
Gross Profit
5,150,436
5,014,995
5,169,088
4,597,886
4,182,373
4,235,585
4,619,209
5,746,254
6,887,890
7,668,585
7,746,213
6,681,749
6,975,598
6,767,840
5,463,554
Admin Expenses
3,590,436
3,820,995
3,447,088
2,534,886
2,903,373
3,535,585
4,385,209
6,957,254
7,336,890
7,129,585
7,305,213
6,715,749
6,568,272
6,280,793
5,029,795
Operating Profit
1,560,000
1,194,000
1,722,000
2,063,000
1,279,000
700,000
234,000
-1,211,000
-449,000
539,000
441,000
-34,000
407,326
487,047
433,759
Interest Payable
743,000
545,000
483,000
491,000
613,000
669,000
605,000
681,000
669,000
657,000
594,000
687,000
631,000
634,000
661,000
Interest Receivable
69,000
Pre-Tax Profit
2,625,000
-305,000
1,426,000
3,466,000
1,455,000
283,000
-392,000
-1,093,000
531,000
-83,000
-301,000
-330,000
297,000
66,000
32,000
Tax
Profit After Tax
2,625,000
-305,000
1,426,000
3,466,000
1,455,000
283,000
-392,000
-1,093,000
531,000
-83,000
-301,000
-330,000
297,000
66,000
32,000
Dividends Paid
Retained Profit
2,625,000
-305,000
1,426,000
3,466,000
1,455,000
283,000
-392,000
-1,093,000
531,000
-83,000
-301,000
-330,000
297,000
66,000
32,000
Employee Costs
6,838,000
7,321,000
7,405,000
6,560,000
5,786,000
6,367,000
7,096,000
9,679,000
11,253,000
12,837,000
13,137,000
12,355,000
11,372,000
10,299,000
8,438,000
Number Of Employees
198
221
220
204
187
218
249
318
351
541
588
526
525
472
370
EBITDA*
3,067,000
2,670,000
3,173,000
3,515,000
2,737,000
18,520,000
721,000
-768,000
15,000
1,063,000
1,037,000
658,000
1,507,326
1,460,047
1,474,759
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
39,183,000
40,111,000
40,647,000
41,331,000
41,870,000
43,098,000
44,393,000
40,626,000
42,640,000
49,020,000
31,499,000
30,842,000
29,653,000
28,444,000
28,498,000
Intangible Assets
Investments & Other
10,639,000
9,782,000
10,360,000
10,022,000
8,152,000
8,511,000
8,223,000
14,398,000
13,472,000
8,538,000
8,248,000
7,945,000
8,052,000
7,773,000
7,359,000
Debtors (Due After 1 year)
Total Fixed Assets
49,822,000
49,893,000
51,007,000
51,353,000
50,022,000
51,609,000
52,616,000
55,024,000
56,112,000
57,558,000
39,747,000
38,787,000
37,705,000
36,217,000
35,857,000
Stock & work in progress
Trade Debtors
780,000
578,000
559,000
401,000
575,000
493,000
352,000
1,204,000
1,446,000
2,939,000
1,626,000
1,628,000
3,152,000
2,180,000
1,814,000
Group Debtors
Misc Debtors
303,000
551,000
816,000
782,000
403,000
609,000
624,000
765,000
1,290,000
1,258,000
1,030,000
892,000
875,000
Cash
4,262,000
3,254,000
2,425,000
2,195,000
1,665,000
1,479,000
1,506,000
119,000
877,000
1,426,000
573,000
190,000
36,000
499,000
183,000
misc current assets
137,000
137,000
137,000
277,000
total current assets
5,345,000
4,520,000
3,937,000
3,515,000
2,920,000
2,581,000
2,482,000
2,088,000
3,613,000
4,365,000
3,457,000
2,848,000
3,188,000
3,571,000
2,872,000
total assets
55,167,000
54,413,000
54,944,000
54,868,000
52,942,000
54,190,000
55,098,000
57,112,000
59,725,000
61,923,000
43,204,000
41,635,000
40,893,000
39,788,000
38,729,000
Bank overdraft
Bank loan
1,200,000
1,028,000
978,000
Trade Creditors
224,000
412,000
397,000
216,000
271,000
267,000
279,000
295,000
547,000
5,035,000
817,000
638,000
3,673,000
835,000
649,000
Group/Directors Accounts
other short term finances
133,000
125,000
120,000
938,000
898,000
852,000
554,000
813,000
212,000
255,000
236,000
225,000
237,000
hp & lease commitments
6,000
6,000
6,000
other current liabilities
2,165,000
1,943,000
2,159,000
2,100,000
1,805,000
2,002,000
1,841,000
1,597,000
1,821,000
3,295,000
2,627,000
2,836,000
2,211,000
total current liabilities
3,722,000
3,508,000
3,654,000
3,254,000
2,974,000
3,121,000
2,680,000
2,711,000
2,586,000
5,035,000
4,367,000
3,501,000
3,673,000
3,896,000
3,097,000
loans
11,346,000
12,546,000
11,604,000
12,614,000
13,552,000
14,454,000
15,310,000
14,800,000
15,435,000
14,223,000
13,506,000
11,756,000
hp & lease commitments
5,000
12,000
Accruals and Deferred Income
9,583,000
9,952,000
10,320,000
10,690,000
11,090,000
11,819,000
12,192,000
other liabilities
574,000
574,000
596,000
596,000
30,972,000
12,669,000
11,889,000
574,000
provisions
203,000
203,000
221,000
206,000
167,000
143,000
170,000
13,907,000
14,577,000
620,000
15,000
303,000
355,000
total long term liabilities
23,997,000
25,363,000
24,608,000
28,482,000
27,132,000
32,485,000
31,431,000
33,022,000
34,667,000
34,947,000
14,223,000
13,521,000
12,972,000
12,244,000
12,330,000
total liabilities
27,719,000
28,871,000
28,262,000
31,736,000
30,106,000
35,606,000
34,111,000
35,733,000
37,253,000
39,982,000
18,590,000
17,022,000
16,645,000
16,140,000
15,427,000
net assets
27,448,000
25,542,000
26,682,000
23,132,000
22,836,000
18,584,000
20,987,000
21,379,000
22,472,000
21,941,000
24,614,000
24,613,000
24,248,000
23,648,000
23,302,000
total shareholders funds
27,448,000
25,542,000
26,682,000
23,132,000
22,836,000
18,584,000
20,987,000
21,379,000
22,472,000
21,941,000
24,614,000
24,613,000
24,248,000
23,648,000
23,302,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,560,000
1,194,000
1,722,000
2,063,000
1,279,000
700,000
234,000
-1,211,000
-449,000
539,000
441,000
-34,000
407,326
487,047
433,759
Depreciation
1,507,000
1,476,000
1,451,000
1,452,000
1,458,000
17,441,000
487,000
443,000
464,000
524,000
596,000
692,000
1,100,000
973,000
1,041,000
Amortisation
379,000
Tax
Stock
Debtors
-46,000
-246,000
192,000
205,000
-124,000
126,000
-993,000
-767,000
-203,000
55,000
226,000
-494,000
80,000
383,000
2,689,000
Creditors
-188,000
15,000
181,000
-55,000
4,000
-12,000
-16,000
-252,000
-4,488,000
4,218,000
179,000
-3,035,000
2,838,000
186,000
649,000
Accruals and Deferred Income
-147,000
-584,000
-311,000
-105,000
-926,000
-212,000
12,436,000
-224,000
1,821,000
-3,295,000
668,000
2,627,000
-2,836,000
625,000
2,211,000
Deferred Taxes & Provisions
-18,000
15,000
39,000
24,000
-27,000
-13,737,000
-670,000
13,957,000
620,000
-15,000
-288,000
-52,000
355,000
Cash flow from operations
2,778,000
2,329,000
2,866,000
3,189,000
1,963,000
18,143,000
397,000
-1,147,000
11,508,000
2,551,000
1,643,000
456,000
1,377,326
2,243,047
1,645,759
Investing Activities
capital expenditure
5,000
2,211,000
263,000
-1,401,000
-1,438,000
-1,503,000
-1,255,000
-1,569,000
Change in Investments
857,000
-578,000
338,000
1,870,000
-359,000
288,000
-6,175,000
926,000
4,934,000
290,000
303,000
-107,000
279,000
414,000
7,359,000
cash flow from investments
-857,000
578,000
-338,000
-1,870,000
359,000
-283,000
6,175,000
-926,000
-2,723,000
-27,000
-1,704,000
-1,331,000
-1,782,000
-1,669,000
-8,928,000
Financing Activities
Bank loans
172,000
50,000
978,000
Group/Directors Accounts
Other Short Term Loans
8,000
5,000
-818,000
40,000
46,000
298,000
-259,000
601,000
212,000
-255,000
19,000
236,000
-225,000
-12,000
237,000
Long term loans
-1,200,000
942,000
-1,010,000
-938,000
-902,000
-856,000
510,000
-635,000
15,435,000
-14,223,000
717,000
13,506,000
-11,756,000
11,756,000
Hire Purchase and Lease Commitments
-6,000
-5,000
-7,000
18,000
other long term liabilities
-574,000
-22,000
-30,376,000
30,972,000
-12,669,000
780,000
11,315,000
574,000
share issue
-719,000
-835,000
2,124,000
-3,170,000
2,797,000
-2,686,000
-2,590,000
302,000
695,000
303,000
280,000
23,270,000
interest
-674,000
-545,000
-483,000
-491,000
-613,000
-669,000
-605,000
-681,000
-669,000
-657,000
-594,000
-687,000
-631,000
-634,000
-661,000
cash flow from financing
-2,413,000
-383,000
791,000
-4,559,000
754,000
-3,919,000
-381,000
-722,000
-15,380,000
13,247,000
444,000
1,081,000
227,000
-807,000
35,176,000
cash and cash equivalents
cash
1,008,000
829,000
230,000
530,000
186,000
-27,000
1,387,000
-758,000
-549,000
853,000
383,000
154,000
-463,000
316,000
183,000
overdraft
change in cash
1,008,000
829,000
230,000
530,000
186,000
-27,000
1,387,000
-758,000
-549,000
853,000
383,000
154,000
-463,000
316,000
183,000
the papworth trust 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 the papworth trust. Get real-time insights into the papworth trust's credit score, group structure and payment trends.
Perform a competitor analysis for the papworth trust by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PE29 area or any other competitors across 12 key performance metrics.
the papworth trust Ownership
THE PAPWORTH TRUST group structure
The Papworth Trust has no subsidiary companies.
Ultimate parent company
THE PAPWORTH TRUST
00148906
THE PAPWORTH TRUST Shareholders
The sole shareholder of The Papworth Trust is -.
-
-
the papworth trust directors
The Papworth Trust currently has 14 directors.
The longest serving directors include
Mrs Vanessa Stanislas (Nov 2017) and
Mr Brian Stewart (May 2019).
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
MISHCON DE REYA LLP
the papworth 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 found 28 charges/mortgages relating to the papworth trust. Currently there are 27 open charges and 1 have been satisfied in the past.
the papworth 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 PAPWORTH TRUST. This can take several minutes, an email will notify you when this has completed.
the papworth trustCompanies House Filings - See Documents
