british trust for ornithology(the)

Live MatureMidHigh

british trust for ornithology(the) Company Information

Share BRITISH TRUST FOR ORNITHOLOGY(THE)

Company Number

00357284

Shareholders

-

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

bto the nunnery, thetford, norfolk, IP24 2PU

british trust for ornithology(the) Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of BRITISH TRUST FOR ORNITHOLOGY(THE) at £14.7m based on a Turnover of £9.5m and 1.55x industry multiple (adjusted for size and gross margin).

british trust for ornithology(the) Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of BRITISH TRUST FOR ORNITHOLOGY(THE) at £12.8m based on an EBITDA of £1.8m and a 7.07x industry multiple (adjusted for size and gross margin).

british trust for ornithology(the) Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of BRITISH TRUST FOR ORNITHOLOGY(THE) at £13.6m based on Net Assets of £6.7m and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

British Trust For Ornithology(the) Overview

British Trust For Ornithology(the) is a live company located in norfolk, IP24 2PU with a Companies House number of 00357284. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1939, it's largest shareholder is unknown. British Trust For Ornithology(the) is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

British Trust For Ornithology(the) Health Check

Pomanda's financial health check has awarded British Trust For Ornithology(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £9.5m, make it larger than the average company (£4.1m)

£9.5m - British Trust For Ornithology(the)

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)

15% - British Trust For Ornithology(the)

7% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - British Trust For Ornithology(the)

49.9% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (3.6%)

19% - British Trust For Ornithology(the)

3.6% - Industry AVG

employees

Employees

with 135 employees, this is above the industry average (42)

135 - British Trust For Ornithology(the)

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has a lower pay structure (£60.6k)

£41k - British Trust For Ornithology(the)

£60.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is less efficient (£119.1k)

£70.1k - British Trust For Ornithology(the)

£119.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (52 days)

57 days - British Trust For Ornithology(the)

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (41 days)

23 days - British Trust For Ornithology(the)

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (117 days)

21 days - British Trust For Ornithology(the)

117 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (41 weeks)

95 weeks - British Trust For Ornithology(the)

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (37.9%)

30.4% - British Trust For Ornithology(the)

37.9% - Industry AVG

BRITISH TRUST FOR ORNITHOLOGY(THE) financials

EXPORTms excel logo

British Trust For Ornithology(The)'s latest turnover from March 2024 is £9.5 million and the company has net assets of £6.7 million. According to their latest financial statements, British Trust For Ornithology(The) has 135 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,463,0007,134,0007,842,0006,187,0006,514,0006,440,0005,741,0006,462,0005,825,2165,419,0596,301,2175,013,7684,520,6554,716,3484,846,604
Other Income Or Grants000000000000000
Cost Of Sales4,738,5393,714,8874,118,5463,266,5823,325,7103,243,5682,953,2893,408,6283,081,4892,997,1733,429,4622,702,7572,560,9872,554,2342,684,633
Gross Profit4,724,4613,419,1133,723,4542,920,4183,188,2903,196,4322,787,7113,053,3722,743,7272,421,8862,871,7552,311,0111,959,6682,162,1142,161,971
Admin Expenses2,928,4653,472,5552,156,2692,731,1933,031,9413,036,1002,945,2482,751,5302,789,4582,471,5502,045,323799,6492,161,1702,259,1542,235,392
Operating Profit1,795,996-53,4421,567,185189,225156,349160,332-157,537301,842-45,731-49,664826,4321,511,362-201,502-97,040-73,421
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit1,498,00083,0001,288,000155,000128,000138,000-151,000244,000-42,548-45,261642,7641,155,134-192,013-86,780-68,241
Tax000000000000000
Profit After Tax1,498,00083,0001,288,000155,000128,000138,000-151,000244,000-42,548-45,261642,7641,155,134-192,013-86,780-68,241
Dividends Paid000000000000000
Retained Profit1,498,00083,0001,288,000155,000128,000138,000-151,000244,000-42,548-45,261642,7641,155,134-192,013-86,780-68,241
Employee Costs5,537,0005,006,0004,601,0004,480,0004,209,0004,066,0003,725,0003,797,0003,969,6353,609,4833,385,4653,308,5543,140,4863,166,5893,175,567
Number Of Employees135129125119112104113119119121117113109114121
EBITDA*1,813,996-30,4421,596,185217,225187,349190,332-120,537337,842-7,538-12,591860,3221,558,123-142,659-28,10310,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,427,0002,433,0002,445,0001,898,0001,901,0001,923,0001,914,0001,170,0001,189,7261,192,2341,190,5091,167,0131,176,6261,601,0821,656,277
Intangible Assets000000000000000
Investments & Other519,000447,000463,000445,000350,000372,000637,000635,000538,357539,888546,540516,857461,215469,386452,080
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,946,0002,880,0002,908,0002,343,0002,251,0002,295,0002,551,0001,805,0001,728,0831,732,1221,737,0491,683,8701,637,8412,070,4682,108,357
Stock & work in progress282,000294,000293,000279,000333,000301,000319,000189,000164,584130,100159,902179,426136,971118,55889,704
Trade Debtors1,503,0001,085,000775,0001,006,000793,000643,000725,0001,018,000894,267524,966575,315831,009625,888531,248790,936
Group Debtors000000000000000
Misc Debtors767,000595,000571,000552,000490,000972,000241,000288,000273,382507,937607,438509,299345,688210,679224,768
Cash4,132,0003,538,0003,799,0002,318,0001,949,0001,402,0001,275,0001,340,0001,186,02187,1811,673,8881,656,7591,763,5332,032,0892,071,804
misc current assets0000000001,350,64600000
total current assets6,684,0005,512,0005,438,0004,155,0003,565,0003,318,0002,560,0002,835,0002,518,2542,600,8303,016,5433,176,4932,872,0802,892,5743,177,212
total assets9,630,0008,392,0008,346,0006,498,0005,816,0005,613,0005,111,0004,640,0004,246,3374,332,9524,753,5924,860,3634,509,9214,963,0425,285,569
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 309,000363,000572,000249,000280,000297,000255,000250,000222,373168,577340,649248,189209,175188,935181,944
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,931,0002,016,0001,807,0002,106,0001,544,0001,412,0001,237,0001,340,0001,296,8971,290,3711,169,4571,765,5121,464,0141,156,0471,206,245
total current liabilities2,240,0002,379,0002,379,0002,355,0001,824,0001,709,0001,492,0001,590,0001,519,2701,458,9481,510,1062,013,7011,673,1891,344,9821,388,189
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income100,00091,000100,00083,00075,00077,00046,00042,0000024,88121,50422,35023,48522,331
other liabilities000000000000000
provisions0000000037,63332,02200000
total long term liabilities687,0001,201,0003,877,0004,877,0004,362,0003,759,0003,550,0003,413,0002,858,6333,826,0222,335,8811,790,5042,523,3501,615,4852,163,331
total liabilities2,927,0003,580,0006,256,0007,232,0006,186,0005,468,0005,042,0005,003,0004,377,9035,284,9703,845,9873,804,2054,196,5392,960,4673,551,520
net assets6,703,0004,812,0002,090,000-734,000-370,000145,00069,000-363,000-131,566-952,018907,6051,056,158313,3822,002,5751,734,049
total shareholders funds6,703,0004,812,0002,090,000-734,000-370,000145,00069,000-363,000-131,566-952,018907,6051,056,158313,3822,002,5751,734,049
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,795,996-53,4421,567,185189,225156,349160,332-157,537301,842-45,731-49,664826,4321,511,362-201,502-97,040-73,421
Depreciation18,00023,00029,00028,00031,00030,00037,00036,00038,19337,07333,89046,76158,84368,93784,282
Amortisation000000000000000
Tax000000000000000
Stock-12,0001,00014,000-54,00032,000-18,000130,00024,41634,484-29,802-19,52442,45518,41328,85489,704
Debtors590,000334,000-212,000275,000-332,000649,000-340,000138,351134,746-149,850-157,555368,732229,649-273,7771,015,704
Creditors-54,000-209,000323,000-31,000-17,00042,0005,00027,62753,796-172,07292,46039,01420,2406,991181,944
Accruals and Deferred Income-76,000200,000-282,000570,000130,000206,000-99,00085,1036,52696,033-592,678300,652306,832-49,0441,228,576
Deferred Taxes & Provisions0000000-37,6335,61132,02200000
Cash flow from operations1,105,996-374,4421,835,185535,225600,349-192,668-4,537250,172-110,835123,044537,1831,486,602-63,649174,767315,973
Investing Activities
capital expenditure000000-38,000-17,000-35,385-37,725-276,386-235,148-258,599-263,742-113,594
Change in Investments72,000-16,00018,00095,000-22,000-265,0002,00096,643-1,531-6,65229,68355,642-8,17117,306452,080
cash flow from investments-72,00016,000-18,000-95,00022,000265,000-40,000-113,643-33,854-31,073-306,069-290,790-250,428-281,048-565,674
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue393,0002,639,0001,536,000-519,000-643,000-62,000583,000-475,434863,000-1,814,362-791,317-412,358-1,497,180355,3061,802,290
interest000000000000000
cash flow from financing393,0002,639,0001,536,000-519,000-643,000-62,000583,000-475,434863,000-1,814,362-791,317-412,358-1,497,180355,3061,802,290
cash and cash equivalents
cash594,000-261,0001,481,000369,000547,000127,000-65,000153,9791,098,840-1,586,70717,129-106,774-268,556-39,7152,071,804
overdraft000000000000000
change in cash594,000-261,0001,481,000369,000547,000127,000-65,000153,9791,098,840-1,586,70717,129-106,774-268,556-39,7152,071,804

british trust for ornithology(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 british trust for ornithology(the). Get real-time insights into british trust for ornithology(the)'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

British Trust For Ornithology(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for british trust for ornithology(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in IP24 area or any other competitors across 12 key performance metrics.

british trust for ornithology(the) Ownership

BRITISH TRUST FOR ORNITHOLOGY(THE) group structure

British Trust For Ornithology(The) has 1 subsidiary company.

Ultimate parent company

BRITISH TRUST FOR ORNITHOLOGY(THE)

00357284

1 subsidiary

BRITISH TRUST FOR ORNITHOLOGY(THE) Shareholders

--

british trust for ornithology(the) directors

British Trust For Ornithology(The) currently has 12 directors. The longest serving directors include Mr Simon Marquis (Jan 2020) and Mr Richard Du Feu (Jan 2022).

officercountryagestartendrole
Mr Simon MarquisUnited Kingdom71 years Jan 2020- Director
Mr Richard Du FeuUnited Kingdom45 years Jan 2022- Director
Mr Iain CoucherUnited Kingdom63 years Jan 2022- Director
Dr Lucy YatesUnited Kingdom47 years Jan 2022- Director
Ms Emma DresserUnited Kingdom41 years Jan 2023- Director
Mr Joel ZiffUnited Kingdom64 years Jan 2023- Director
Ms Jane MillerUnited Kingdom61 years Jan 2023- Director
Professor Zoe DaviesUnited Kingdom46 years Jan 2023- Director
Ms Emma ThorntonUnited Kingdom23 years Jan 2023- Director
Mr Dominic BuscallUnited Kingdom32 years Jan 2024- Director

P&L

March 2024

turnover

9.5m

+33%

operating profit

1.8m

0%

gross margin

50%

+4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.7m

+0.39%

total assets

9.6m

+0.15%

cash

4.1m

+0.17%

net assets

Total assets minus all liabilities

british trust for ornithology(the) company details

company number

00357284

Type

Private Ltd By Guarantee w/o Share Cap

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 1939

age

86

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

ENSORS ACCOUNTANTS LLP

address

bto the nunnery, thetford, norfolk, IP24 2PU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

BROWNE JACOBSON LLP

british trust for ornithology(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 1 charges/mortgages relating to british trust for ornithology(the). Currently there are 1 open charges and 0 have been satisfied in the past.

british trust for ornithology(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.

Click to start generating capital raising & share issue transactions for BRITISH TRUST FOR ORNITHOLOGY(THE). This can take several minutes, an email will notify you when this has completed.

british trust for ornithology(the) Companies House Filings - See Documents

datedescriptionview/download