Pomanda estimates the enterprise value of LAVENHAM TRUST LIMITED(THE) at £1.2m based on a Turnover of £389.5k and 3x industry multiple (adjusted for size and gross margin).
lavenham trust limited(the)Estimated Valuation
£1.2m
Pomanda estimates the enterprise value of LAVENHAM TRUST LIMITED(THE) at £1.2m based on an EBITDA of £201.4k and a 6.12x industry multiple (adjusted for size and gross margin).
lavenham trust limited(the)Estimated Valuation
£7.8m
Pomanda estimates the enterprise value of LAVENHAM TRUST LIMITED(THE) at £7.8m based on Net Assets of £4.9m and 1.6x industry multiple (adjusted for liquidity).
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Lavenham Trust Limited(the)Overview
Lavenham Trust Limited(the) is a live company located in fareham, PO15 7FY with a Companies House number of 00326897. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1937, it's largest shareholder is
lavenham holdings limited
with a 100% stake. Lavenham Trust Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£389.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Lavenham Trust Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £389.5k, make it smaller than the average company (£980.8k)
£389.5k - Lavenham Trust Limited(the)
£980.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
3% - Lavenham Trust Limited(the)
3.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Lavenham Trust Limited(the)
71.1% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (22.7%)
51.6% - Lavenham Trust Limited(the)
22.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Lavenham Trust Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Lavenham Trust Limited(the)
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£194.5k)
£97.4k - Lavenham Trust Limited(the)
£194.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lavenham Trust Limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Lavenham Trust Limited(the)
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lavenham Trust Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (9 weeks)
7 weeks - Lavenham Trust Limited(the)
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (68%)
22.9% - Lavenham Trust Limited(the)
68% - Industry AVG
LAVENHAM TRUST LIMITED(THE) financials
EXPORT
Lavenham Trust Limited(The)'s latest turnover from December 2023 is estimated at £389.5 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Lavenham Trust Limited(The) has 4 employees and maintains cash reserves of £182.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
389,482
281,409
353,262
353,595
202,135
6,775
170,607
352,886
317,694
308,244
246,296
238,274
261,574
309,430
Other Income Or Grants
Cost Of Sales
112,730
83,383
107,788
106,822
63,612
2,126
52,087
108,116
95,235
89,370
95,454
113,868
Gross Profit
276,753
198,026
245,474
246,773
138,523
4,649
118,520
244,770
317,694
308,244
151,061
148,904
166,120
195,562
Admin Expenses
75,672
-64,121
-1,576,899
-7,955
475,423
-147,322
-172,102
143,298
15,238
78,062
54,060
111,717
151,491
60,201
Operating Profit
201,081
262,147
1,822,373
254,728
-336,900
151,971
290,622
101,472
302,456
230,182
97,001
37,187
14,629
135,361
Interest Payable
1,143
29,738
46,434
62,992
85,539
97,948
108,869
116,438
58,302
62,300
66,220
65,373
81,776
172,980
Interest Receivable
4,781
14,743
2,066
815
5,708
4,967
3,015
1,303
Pre-Tax Profit
204,719
247,152
1,778,004
192,551
-416,731
58,990
184,768
-13,663
244,154
167,882
30,781
-28,186
813,340
-37,619
Tax
-51,180
-46,959
-337,821
-36,585
-11,208
-35,106
-45,739
-50,965
-24,459
-3,497
-141,351
-12,913
Profit After Tax
153,539
200,193
1,440,183
155,966
-416,731
47,782
149,662
-13,663
198,415
116,917
6,322
-31,683
671,989
-50,532
Dividends Paid
100,000
Retained Profit
153,539
200,193
1,440,183
155,966
-416,731
47,782
149,662
-13,663
98,415
116,917
6,322
-31,683
671,989
-50,532
Employee Costs
142,823
104,481
66,948
65,470
70,586
33,573
62,587
64,233
Number Of Employees
4
3
2
2
2
1
2
2
2
2
2
2
2
2
EBITDA*
201,380
262,172
1,900,502
333,252
-257,998
230,998
369,841
104,230
305,217
309,952
176,751
116,896
101,338
272,027
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
572
871
4,437,419
4,515,943
4,594,845
4,673,872
4,753,091
55,714
57,657
4,993,254
5,072,400
5,152,109
5,741,818
Intangible Assets
Investments & Other
6,115,000
6,115,000
6,115,000
4,930,085
4,930,085
350,953
350,953
350,953
350,953
Debtors (Due After 1 year)
Total Fixed Assets
6,115,572
6,115,871
6,115,000
4,437,419
4,515,943
4,594,845
4,673,872
4,753,091
4,985,799
4,987,742
5,344,207
5,423,353
5,503,062
6,092,771
Stock & work in progress
Trade Debtors
Group Debtors
271,047
237,857
277,553
268,144
218,144
218,144
232,527
32,656
Misc Debtors
282
525
5,025
8,661
11,932
15,278
16,945
16,940
410
5,881
25,922
44,930
81,554
62,591
Cash
182,143
842,462
809,950
820,047
701,993
622,430
583,615
458,821
398,431
295,595
254,481
547,893
467,726
misc current assets
total current assets
182,425
525
847,487
818,611
831,979
988,318
877,232
878,108
727,375
622,456
539,661
531,938
629,447
562,973
total assets
6,297,997
6,116,396
6,962,487
5,256,030
5,347,922
5,583,163
5,551,104
5,631,199
5,713,174
5,610,198
5,883,868
5,955,291
6,132,509
6,655,744
Bank overdraft
164,156
263,384
159,861
136,401
132,813
163,799
133,810
Bank loan
20,327
229,483
223,664
168,727
144,827
140,707
Trade Creditors
15
1,283
999
2,100
234
882
223
154
139
496
224
Group/Directors Accounts
1,086,701
1,076,000
1,540,069
1,250,069
1,195,458
848,671
664,133
651,460
601,462
454,683
710,881
659,610
636,233
629,442
other short term finances
hp & lease commitments
other current liabilities
119,059
80,103
78,185
21,473
22,361
22,779
22,785
22,665
7,802
8,812
9,236
8,784
3,876
78,220
total current liabilities
1,205,775
1,177,713
1,847,737
1,495,206
1,387,545
1,037,706
950,536
833,986
754,973
604,425
856,672
801,346
804,404
841,696
loans
376,260
656,491
1,016,440
1,185,160
1,289,459
1,637,125
1,784,194
1,928,877
2,069,734
2,205,974
2,346,089
3,509,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
234,275
234,275
234,275
40,301
35,871
35,500
34,094
32,735
32,991
34,295
31,780
28,611
30,973
25,562
total long term liabilities
234,275
234,275
610,535
696,792
1,052,311
1,220,660
1,323,553
1,669,860
1,817,185
1,963,172
2,101,514
2,234,585
2,377,062
3,534,994
total liabilities
1,440,050
1,411,988
2,458,272
2,191,998
2,439,856
2,258,366
2,274,089
2,503,846
2,572,158
2,567,597
2,958,186
3,035,931
3,181,466
4,376,690
net assets
4,857,947
4,704,408
4,504,215
3,064,032
2,908,066
3,324,797
3,277,015
3,127,353
3,141,016
3,042,601
2,925,682
2,919,360
2,951,043
2,279,054
total shareholders funds
4,857,947
4,704,408
4,504,215
3,064,032
2,908,066
3,324,797
3,277,015
3,127,353
3,141,016
3,042,601
2,925,682
2,919,360
2,951,043
2,279,054
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
201,081
262,147
1,822,373
254,728
-336,900
151,971
290,622
101,472
302,456
230,182
97,001
37,187
14,629
135,361
Depreciation
299
25
78,129
78,524
78,902
79,027
79,219
2,758
2,761
79,770
79,750
79,709
86,709
136,666
Amortisation
Tax
-51,180
-46,959
-337,821
-36,585
-11,208
-35,106
-45,739
-50,965
-24,459
-3,497
-141,351
-12,913
Stock
Debtors
-243
-4,500
-3,636
-3,271
-274,393
31,523
-39,691
25,939
44,529
-20,041
-33,391
195,903
-13,693
95,247
Creditors
-1,268
1,283
-999
-1,101
1,866
234
-882
659
69
15
-357
272
224
Accruals and Deferred Income
38,956
1,918
56,712
-888
-418
-6
120
14,863
-1,010
-424
452
4,908
-74,344
78,220
Deferred Taxes & Provisions
193,974
4,430
371
1,406
1,359
-256
-1,304
2,515
3,169
-2,362
5,411
25,562
Cash flow from operations
188,131
222,914
1,817,003
302,481
15,247
191,533
376,139
92,016
213,294
281,188
189,319
-80,315
-94,981
267,873
Investing Activities
capital expenditure
-896
4,359,290
-4,700,135
-818
4,855,827
-604
503,000
-5,878,484
Change in Investments
6,115,000
-4,930,085
4,579,132
350,953
cash flow from investments
-896
-1,755,710
229,950
-818
276,695
-604
503,000
-6,229,437
Financing Activities
Bank loans
-20,327
-209,156
5,819
54,937
168,727
-144,827
4,120
140,707
Group/Directors Accounts
10,701
-464,069
290,000
54,611
346,787
184,538
12,673
49,998
146,779
-256,198
51,271
23,377
6,791
629,442
Other Short Term Loans
Long term loans
-376,260
-280,231
-359,949
-168,720
-104,299
-347,666
-147,069
-144,683
-140,857
-136,240
-140,115
-1,163,343
3,509,432
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2,329,586
interest
3,638
-14,995
-44,368
-62,177
-79,831
-92,981
-105,854
-115,135
-58,302
-62,300
-66,220
-65,373
-81,776
-172,980
cash flow from financing
-5,988
-1,064,480
-28,780
-312,578
266,963
-12,742
-440,847
-357,033
-52,086
-318,646
-151,189
-182,111
-1,238,328
6,295,480
cash and cash equivalents
cash
182,143
-842,462
32,512
-10,097
118,054
79,563
38,815
124,794
60,390
102,836
41,114
-293,412
80,167
467,726
overdraft
-164,156
-99,228
103,523
159,861
-136,401
3,588
-30,986
29,989
133,810
change in cash
182,143
-842,462
32,512
-10,097
282,210
178,791
-64,708
-35,067
60,390
239,237
37,526
-262,426
50,178
333,916
lavenham trust limited(the) 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 lavenham trust limited(the). Get real-time insights into lavenham trust limited(the)'s credit score, group structure and payment trends.
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lavenham trust limited(the) Ownership
LAVENHAM TRUST LIMITED(THE) group structure
Lavenham Trust Limited(The) has no subsidiary companies.
unit 1 lavenham business park, solent way whiteley, fareham, hampshire, PO15 7FY
Bank
-
Legal Advisor
-
lavenham trust limited(the) 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 42 charges/mortgages relating to lavenham trust limited(the). Currently there are 0 open charges and 42 have been satisfied in the past.
lavenham trust limited(the) 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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lavenham trust limited(the)Companies House Filings - See Documents
