sussex wildlife trust

sussex wildlife trust Company Information

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MatureMidDeclining

Company Number

00698851

Industry

Cultural education

 

Primary education

 
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Directors

Alan Stewart

Linda Clark

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Shareholders

-

Group Structure

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Contact

Registered Address

woods mill, henfield, west sussex, BN5 9SD

sussex wildlife trust Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of SUSSEX WILDLIFE TRUST at £5.5m based on a Turnover of £7m and 0.79x industry multiple (adjusted for size and gross margin).

sussex wildlife trust Estimated Valuation

£8m

Pomanda estimates the enterprise value of SUSSEX WILDLIFE TRUST at £8m based on an EBITDA of £1.7m and a 4.69x industry multiple (adjusted for size and gross margin).

sussex wildlife trust Estimated Valuation

£33.8m

Pomanda estimates the enterprise value of SUSSEX WILDLIFE TRUST at £33.8m based on Net Assets of £14.8m and 2.29x industry multiple (adjusted for liquidity).

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Sussex Wildlife Trust Overview

Sussex Wildlife Trust is a live company located in west sussex, BN5 9SD with a Companies House number of 00698851. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in July 1961, it's largest shareholder is unknown. Sussex Wildlife Trust is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

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Sussex Wildlife Trust Health Check

Pomanda's financial health check has awarded Sussex Wildlife Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £7m, make it larger than the average company (£1.2m)

£7m - Sussex Wildlife Trust

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

-1% - Sussex Wildlife Trust

6.7% - Industry AVG

production

Production

with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)

61.3% - Sussex Wildlife Trust

61.3% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (3.5%)

21.2% - Sussex Wildlife Trust

3.5% - Industry AVG

employees

Employees

with 83 employees, this is above the industry average (26)

83 - Sussex Wildlife Trust

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has a higher pay structure (£29.8k)

£37.1k - Sussex Wildlife Trust

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.7k, this is more efficient (£71.4k)

£83.7k - Sussex Wildlife Trust

£71.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (13 days)

8 days - Sussex Wildlife Trust

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (24 days)

29 days - Sussex Wildlife Trust

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (24 days)

4 days - Sussex Wildlife Trust

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (116 weeks)

436 weeks - Sussex Wildlife Trust

116 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (21.1%)

2.7% - Sussex Wildlife Trust

21.1% - Industry AVG

SUSSEX WILDLIFE TRUST financials

EXPORTms excel logo

Sussex Wildlife Trust's latest turnover from March 2024 is £7 million and the company has net assets of £14.8 million. According to their latest financial statements, Sussex Wildlife Trust has 83 employees and maintains cash reserves of £3.4 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
Turnover6,950,8195,392,7625,336,1457,062,1385,533,4585,678,8433,737,2644,522,6054,643,8183,462,5683,236,1803,055,3622,973,8092,967,8513,057,217
Other Income Or Grants000000000000000
Cost Of Sales2,691,1192,331,1362,210,9533,126,2312,401,0812,455,6211,551,8842,011,7372,768,6982,039,6821,812,7181,723,7971,641,6731,574,0941,678,234
Gross Profit4,259,7003,061,6263,125,1923,935,9073,132,3773,223,2222,185,3802,510,8681,875,1201,422,8861,423,4621,331,5651,332,1361,393,7571,378,983
Admin Expenses2,783,8443,516,1553,328,429610,6732,016,8831,154,7931,874,958964,742-94,387975,4611,174,0721,168,5021,577,6801,208,262840,540
Operating Profit1,475,856-454,529-203,2373,325,2341,115,4942,068,429310,4221,546,1261,969,507447,425249,390163,063-245,544185,495538,443
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit1,232,011-318,161-174,1262,696,466906,2561,698,040267,8491,244,3301,585,882360,300197,759129,167-237,979139,728390,822
Tax000000000000000
Profit After Tax1,232,011-318,161-174,1262,696,466906,2561,698,040267,8491,244,3301,585,882360,300197,759129,167-237,979139,728390,822
Dividends Paid000000000000000
Retained Profit1,232,011-318,161-174,1262,696,466906,2561,698,040267,8491,244,3301,585,882360,300197,759129,167-237,979139,728390,822
Employee Costs3,076,7033,102,7762,945,9512,468,8392,323,5862,066,2261,969,7122,009,9721,919,1561,970,7901,924,0041,868,6021,852,1621,534,8701,389,889
Number Of Employees838181787163586361666663676450
EBITDA*1,701,937-246,801-29,5713,415,3541,209,8302,168,415410,6341,636,4902,030,071506,274305,418209,805-198,253222,129538,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,340,4569,355,6769,358,6198,655,5427,201,0234,775,1834,408,3214,149,8603,904,3823,821,5073,664,4023,632,8993,599,5423,393,9993,334,815
Intangible Assets000000000000000
Investments & Other100100100100100100100100100100100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,340,5569,355,7769,358,7198,655,6427,201,1234,775,2834,408,4214,149,9603,904,4823,821,6073,664,5023,632,9993,599,6423,394,0993,334,915
Stock & work in progress31,82823,94023,7857561,5031,4373,7023,1935,3039581,9892,0582,2542,2141,911
Trade Debtors158,203103,380128,68782,44266,81693,459196,322115,22880,734135,22699,77268,23440,45461,38892,108
Group Debtors000000000000000
Misc Debtors1,987,2971,189,1751,186,0321,393,0121,256,1612,381,363535,821358,823423,413256,294388,689381,274396,270461,450250,409
Cash3,378,9842,976,2813,441,0544,321,8473,149,9653,532,0743,912,2794,190,0063,239,2551,898,8501,561,5901,414,1611,343,4051,682,5391,746,249
misc current assets306,470279,823216,32595,36093,38375,71783,14667,0000000000
total current assets5,862,7824,572,5994,995,8835,893,4174,567,8286,084,0504,731,2704,734,2503,748,7052,291,3282,052,0401,865,7271,782,3832,207,5912,090,677
total assets15,203,33813,928,37514,354,60214,549,05911,768,95110,859,3339,139,6918,884,2107,653,1876,112,9355,716,5425,498,7265,382,0255,601,6905,425,592
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 213,974209,950222,943283,510253,780198,680177,889141,574166,881205,287181,682205,970275,773248,890222,827
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities188,873149,945245,018204,782150,870202,608201,797250,480238,480245,704233,216188,871131,533140,102129,795
total current liabilities402,847359,895467,961488,292404,650401,288379,686392,054405,361450,991414,898394,841407,306388,992352,622
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities402,847359,895467,961488,292404,650401,288379,686392,054405,361450,991414,898394,841407,306388,992352,622
net assets14,800,49113,568,48013,886,64114,060,76711,364,30110,458,0458,760,0058,492,1567,247,8265,661,9445,301,6445,103,8854,974,7195,212,6985,072,970
total shareholders funds14,800,49113,568,48013,886,64114,060,76711,364,30110,458,0458,760,0058,492,1567,247,8265,661,9445,301,6445,103,8854,974,7195,212,6985,072,970
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,475,856-454,529-203,2373,325,2341,115,4942,068,429310,4221,546,1261,969,507447,425249,390163,063-245,544185,495538,443
Depreciation226,081207,728173,66690,12094,33699,986100,21290,36460,56458,84956,02846,74247,29136,6340
Amortisation000000000000000
Tax000000000000000
Stock7,88815523,029-74766-2,265509-2,1104,345-1,031-69-196403031,911
Debtors852,945-22,164-160,735152,477-1,151,8451,742,679258,092-30,096112,627-96,94138,95312,784-86,114180,321342,517
Creditors4,024-12,993-60,56729,73055,10020,79136,315-25,307-38,40623,605-24,288-69,80326,88326,063222,827
Accruals and Deferred Income38,928-95,07340,23653,912-51,738811-48,68312,000-7,22412,48844,34557,338-8,56910,307129,795
Deferred Taxes & Provisions000000000000000
Cash flow from operations884,056-332,85887,8043,347,2662,364,971449,603139,6651,655,3891,867,469640,339286,591184,752-93,86577,875546,637
Investing Activities
capital expenditure00000-455,440-354,490-329,211-143,439-222,252-87,531-82,647-162,834-95,818-3,334,815
Change in Investments00000000000000100
cash flow from investments00000-455,440-354,490-329,211-143,439-222,252-87,531-82,647-162,834-95,818-3,334,915
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 issue00000000000-1004,682,148
interest000000000000000
cash flow from financing00000000000-1004,682,148
cash and cash equivalents
cash402,703-464,773-880,7931,171,882-382,109-380,205-277,727950,7511,340,405337,260147,42970,756-339,134-63,7101,746,249
overdraft000000000000000
change in cash402,703-464,773-880,7931,171,882-382,109-380,205-277,727950,7511,340,405337,260147,42970,756-339,134-63,7101,746,249

sussex wildlife trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sussex Wildlife Trust Competitor Analysis

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Perform a competitor analysis for sussex wildlife trust by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in BN5 area or any other competitors across 12 key performance metrics.

sussex wildlife trust Ownership

SUSSEX WILDLIFE TRUST group structure

Sussex Wildlife Trust has no subsidiary companies.

Ultimate parent company

SUSSEX WILDLIFE TRUST

00698851

SUSSEX WILDLIFE TRUST Shareholders

--

sussex wildlife trust directors

Sussex Wildlife Trust currently has 13 directors. The longest serving directors include Dr Alan Stewart (Dec 2015) and Ms Linda Clark (Feb 2016).

officercountryagestartendrole
Dr Alan StewartEngland70 years Dec 2015- Director
Ms Linda ClarkUk61 years Feb 2016- Director
Dr Sean AshworthEngland57 years Nov 2016- Director
Mr Nitin PasrichaEngland74 years May 2019- Director
Ms Helen Marshall62 years Sep 2020- Director
Mr Martin Kyndt68 years Sep 2020- Director
Mr Mark Braithwaite59 years Jun 2022- Director
Ms Sarah Bonnot50 years Mar 2023- Director
Mr Andrew Clinton61 years Mar 2023- Director
Ms Danielle HarveyEngland54 years Jun 2023- Director

P&L

March 2024

turnover

7m

+29%

operating profit

1.5m

0%

gross margin

61.3%

+7.94%

turnover

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

Balance Sheet

March 2024

net assets

14.8m

+0.09%

total assets

15.2m

+0.09%

cash

3.4m

+0.14%

net assets

Total assets minus all liabilities

sussex wildlife trust company details

company number

00698851

Type

Private Ltd By Guarantee w/o Share Cap

industry

85520 - Cultural education

85200 - Primary education

01450 - Raising of sheep and goats

incorporation date

July 1961

age

63

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

sussex trust for nature conservation limited(the) (November 1987)

accountant

-

auditor

PRICE BAILEY LLP

address

woods mill, henfield, west sussex, BN5 9SD

Bank

BARCLAYS PLC, BARCLAYS PLC, BARCLAYS PLC

Legal Advisor

-

sussex wildlife 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 4 charges/mortgages relating to sussex wildlife trust. Currently there are 4 open charges and 0 have been satisfied in the past.

sussex wildlife 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.

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sussex wildlife trust Companies House Filings - See Documents

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