Gloucestershire Wildlife Trust

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gloucestershire wildlife trust Company Information

Live

MatureMidHealthy

Company Number

00708575

Website

www.gloucestershirewildlifetrust.co.uk

Registered Address

conservation centre, robinswood hill country park, gloucester, glos, GL4 6SX

Industry

Activities of other membership organisations n.e.c.

Telephone

01452383333

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Pepper8 Years

Anne Goodenough8 Years

View All

Shareholders

-0%

gloucestershire wildlife trust Estimated Valuation

£25.8m

Pomanda estimates the enterprise value of GLOUCESTERSHIRE WILDLIFE TRUST at £25.8m based on Net Assets of £7.9m and 3.28x industry multiple (adjusted for liquidity).

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Gloucestershire Wildlife Trust is a live company located in gloucester, GL4 6SX with a Companies House number of 00708575. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1961, it's largest shareholder is unknown. Gloucestershire Wildlife Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gloucestershire Wildlife Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.6m, make it larger than the average company (£413.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)

EXPORT

Gloucestershire Wildlife Trust's latest turnover from March 2023 is £5.6 million and the company has net assets of £7.9 million. According to their latest financial statements, Gloucestershire Wildlife Trust has 104 employees and maintains cash reserves of £2.4 million 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,594,444	4,871,057	4,793,014	4,530,716	3,598,271	3,340,179	3,695,828	2,295,879	2,037,681	2,212,620	1,947,497	1,809,910	2,082,147	2,023,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,799,985	2,323,222	2,135,657	2,381,142	1,718,497	1,601,206	1,686,274	1,089,034	981,167	1,131,275	1,057,081	959,635	1,132,415	1,042,998
Gross Profit	2,794,459	2,547,835	2,657,357	2,149,574	1,879,774	1,738,973	2,009,554	1,206,845	1,056,514	1,081,345	890,416	850,275	949,732	980,480
Admin Expenses	1,961,235	2,052,776	921,360	1,453,838	1,641,544	1,219,682	972,183	1,204,713	1,058,291	807,029	773,302	986,399	724,670	546,490
Operating Profit	833,224	495,059	1,735,997	695,736	238,230	519,291	1,037,371	2,132	-1,777	274,316	117,114	-136,124	225,062	433,990
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	650,344	345,650	1,381,869	551,032	197,250	423,855	831,490	5,055	2,383	214,238	91,166	-132,904	164,412	313,541
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	650,344	345,650	1,381,869	551,032	197,250	423,855	831,490	5,055	2,383	214,238	91,166	-132,904	164,412	313,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	650,344	345,650	1,381,869	551,032	197,250	423,855	831,490	5,055	2,383	214,238	91,166	-132,904	164,412	313,541
Employee Costs	2,442,845	2,191,215	2,076,464	2,152,259	1,906,336	1,677,419	1,494,377	1,214,442	1,139,000	1,024,579	1,042,983	1,046,571	1,012,481	938,112
Number Of Employees	104	98	87	89	76	65	47	45	42	35	41	37	35	33
EBITDA*	991,606	655,205	1,969,447	838,286	359,760	634,830	1,125,803	70,275	62,562	341,894	164,738	-98,952	265,397	469,224

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,863,285	4,989,595	4,687,799	4,366,251	3,615,907	3,375,235	3,034,608	2,161,827	2,016,391	1,966,038	1,947,062	1,891,518	1,886,451	1,821,993
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	679,855	2,482,799	659,112	412,576	457,363	418,528	431,625	366,940	383,756	347,641	326,850	260,957	267,426	181,677
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,543,140	7,472,394	5,346,911	4,778,827	4,073,270	3,793,763	3,466,233	2,528,767	2,400,147	2,313,679	2,273,912	2,152,475	2,153,877	2,003,670
Stock & work in progress	50,797	46,897	53,345	41,364	49,130	22,581	21,805	34,310	13,094	12,226	12,226	17,228	0	0
Trade Debtors	304,812	216,055	210,457	259,103	628,454	208,040	128,315	122,029	73,353	36,954	21,523	30,614	28,921	24,166
Group Debtors	0	0	0	0	0	0	0	0	34,282	0	0	0	0	0
Misc Debtors	693,200	476,887	601,417	547,692	75,161	325,606	349,853	217,340	218,826	256,671	341,666	476,573	435,382	403,700
Cash	2,433,384	1,678,311	1,599,076	1,120,187	655,518	754,728	840,171	753,005	921,882	995,573	570,318	566,100	721,998	593,266
misc current assets	0	0	0	0	0	0	0	0	0	54,542	52,820	0	0	0
total current assets	3,482,193	2,418,150	2,464,295	1,968,346	1,408,263	1,310,955	1,340,144	1,126,684	1,261,437	1,355,966	998,553	1,090,515	1,186,301	1,021,132
total assets	9,025,333	9,890,544	7,811,206	6,747,173	5,481,533	5,104,718	4,806,377	3,655,451	3,661,584	3,669,645	3,272,465	3,242,990	3,340,178	3,024,802
Bank overdraft	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
Trade Creditors	333,835	350,630	227,573	364,459	200,708	116,745	261,392	132,940	153,648	148,150	107,061	180,557	140,705	95,112
Group/Directors Accounts	0	0	0	0	0	0	7,171	24,701	0	0	0	0	0	0
other short term finances	50,101	47,353	44,757	60,407	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
other current liabilities	412,994	415,051	173,103	263,446	231,658	132,501	77,709	90,877	66,915	84,195	48,950	62,192	51,477	48,399
total current liabilities	796,930	813,034	445,433	688,312	432,366	249,246	346,272	248,518	220,563	232,345	156,011	242,749	192,182	143,511
loans	349,875	1,849,326	447,329	475,234	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	2,061	3,458	4,891
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	59,166	91,967	264,432	293,503	322,244	149,143	176,522	201,031	122,144	142,682	158,439	67,773
total long term liabilities	349,875	1,849,326	506,495	567,201	264,432	293,503	322,244	149,143	176,522	201,031	122,144	144,743	161,897	72,664
total liabilities	1,146,805	2,662,360	951,928	1,255,513	696,798	542,749	668,516	397,661	397,085	433,376	278,155	387,492	354,079	216,175
net assets	7,878,528	7,228,184	6,859,278	5,491,660	4,784,735	4,561,969	4,137,861	3,257,790	3,264,499	3,236,269	2,994,310	2,855,498	2,986,099	2,808,627
total shareholders funds	7,878,528	7,228,184	6,859,278	5,491,660	4,784,735	4,561,969	4,137,861	3,257,790	3,264,499	3,236,269	2,994,310	2,855,498	2,986,099	2,808,627

	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	833,224	495,059	1,735,997	695,736	238,230	519,291	1,037,371	2,132	-1,777	274,316	117,114	-136,124	225,062	433,990
Depreciation	158,382	160,146	233,450	142,550	121,530	115,539	88,432	68,143	64,339	67,578	47,624	37,172	40,335	35,234
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
Stock	3,900	-6,448	11,981	-7,766	26,549	776	-12,505	21,216	868	0	-5,002	17,228	0	0
Debtors	305,070	-118,932	5,079	103,180	169,969	55,478	138,799	12,908	32,836	-69,564	-143,998	42,884	36,437	427,866
Creditors	-16,795	123,057	-136,886	163,751	83,963	-144,647	128,452	-20,708	5,498	41,089	-73,496	39,852	45,593	95,112
Accruals and Deferred Income	-2,057	241,948	-90,343	31,788	99,157	54,792	-13,168	23,962	-17,280	35,245	-15,303	9,318	1,645	53,290
Deferred Taxes & Provisions	0	-59,166	-32,801	-172,465	-29,071	-28,741	173,101	-27,379	-24,509	78,887	-20,538	-15,757	90,666	67,773
Cash flow from operations	663,784	1,086,424	1,692,357	765,946	317,291	459,980	1,287,894	12,026	-7,433	566,679	204,401	-125,651	366,864	257,533
Investing Activities
capital expenditure	0	0	0	0	-375,521	-490,590	-198,817	0	0	-86,554	-103,168	-42,239	-104,793	-1,857,227
Change in Investments	-1,802,944	1,823,687	246,536	-44,787	38,835	-13,097	64,685	-16,816	36,115	20,791	65,893	-6,469	85,749	181,677
cash flow from investments	1,802,944	-1,823,687	-246,536	44,787	-414,356	-477,493	-263,502	16,816	-36,115	-107,345	-169,061	-35,770	-190,542	-2,038,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-7,171	-17,530	24,701	0	0	0	0	0	0
Other Short Term Loans	2,748	2,596	-15,650	60,407	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,499,451	1,401,997	-27,905	475,234	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	23,256	-14,251	155,893	25,516	253	48,581	-11,764	25,847	27,721	47,646	2,303	13,060	2,495,086
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-1,496,703	1,427,849	-57,806	691,534	25,516	-6,918	31,051	12,937	25,847	27,721	47,646	2,303	13,060	2,495,086
cash and cash equivalents
cash	755,073	79,235	478,889	464,669	-99,210	-85,443	87,166	-168,877	-73,691	425,255	4,218	-155,898	128,732	593,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	755,073	79,235	478,889	464,669	-99,210	-85,443	87,166	-168,877	-73,691	425,255	4,218	-155,898	128,732	593,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOUCESTERSHIRE WILDLIFE TRUST group structure

Gloucestershire Wildlife Trust has 1 subsidiary company.

Ultimate parent company

GLOUCESTERSHIRE WILDLIFE TRUST

00708575

1 subsidiary

WILDER GLOS LIMITED

11283471

GLOUCESTERSHIRE WILDLIFE TRUST Shareholders

Gloucestershire Wildlife Trust currently has 13 directors. The longest serving directors include Sir David Pepper (Nov 2015) and Professor Anne Goodenough (Nov 2015).

officer	country	age	start	end	role
Sir David Pepper		76 years	Nov 2015	-	Director
Professor Anne Goodenough		41 years	Nov 2015	-	Director
Mrs Sally Byng	England	68 years	Nov 2016	-	Director
Mr Martin Horwood		61 years	Nov 2016	-	Director
Mrs Jane Furze		59 years	Nov 2017	-	Director
Mr Andrew Bluett		69 years	Sep 2018	-	Director
Mr Nicholas Ford	England	67 years	Sep 2018	-	Director
Dr David Bullock		70 years	Oct 2019	-	Director
Mrs Elizabeth Spencer		49 years	Dec 2020	-	Director
Mr Richard White		53 years	Dec 2020	-	Director

P&L

March 2023

turnover

5.6m

+15%

operating profit

833.2k

gross margin

50%

-4.5%

turnover

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

Balance Sheet

March 2023

net assets

7.9m

+0.09%

total assets

-0.09%

cash

2.4m

+0.45%

net assets

Total assets minus all liabilities

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company number

00708575

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 1961

accounts

Group

ultimate parent company

None

previous names

gloucestershire trust for nature conservation limited(the) (December 2004)

last accounts submitted

March 2023

address

conservation centre, robinswood hill country park, gloucester, glos, GL4 6SX

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 5 charges/mortgages relating to gloucestershire wildlife trust. Currently there are 4 open charges and 1 have been satisfied in the past.

gloucestershire wildlife trust Company Information

gloucestershire wildlife trust Estimated Valuation

gloucestershire wildlife trust Estimated Valuation

gloucestershire wildlife trust Estimated Valuation

Gloucestershire Wildlife Trust Overview

Gloucestershire Wildlife Trust Health Check

GLOUCESTERSHIRE WILDLIFE TRUST financials

gloucestershire wildlife trust Credit Report and Business Information

Gloucestershire Wildlife Trust Competitor Analysis

gloucestershire wildlife trust Ownership

gloucestershire wildlife trust directors

gloucestershire wildlife trust company details

gloucestershire wildlife trust Charges & Mortgages

gloucestershire wildlife trust Companies House Filings - See Documents