Pomanda estimates the enterprise value of SHROPSHIRE WILDLIFE TRUST at £3.2m based on a Turnover of £3.3m and 0.97x industry multiple (adjusted for size and gross margin).
shropshire wildlife trustEstimated Valuation
£1m
Pomanda estimates the enterprise value of SHROPSHIRE WILDLIFE TRUST at £1m based on an EBITDA of £151.5k and a 6.85x industry multiple (adjusted for size and gross margin).
shropshire wildlife trustEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of SHROPSHIRE WILDLIFE TRUST at £8.9m based on Net Assets of £4.2m and 2.13x industry multiple (adjusted for liquidity).
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Shropshire Wildlife TrustOverview
Shropshire Wildlife Trust is a live company located in shropshire, SY2 6AH with a Companies House number of 00729746. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in July 1962, it's largest shareholder is
unknown.
Shropshire Wildlife Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Shropshire Wildlife Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£951.5k)
£3.3m - Shropshire Wildlife Trust
£951.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
15% - Shropshire Wildlife Trust
8.9% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
72.2% - Shropshire Wildlife Trust
72.2% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.8%)
4.3% - Shropshire Wildlife Trust
7.8% - Industry AVG
Employees
with 54 employees, this is above the industry average (23)
54 - Shropshire Wildlife Trust
23 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£25.8k)
£26.6k - Shropshire Wildlife Trust
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£54.2k)
£61.4k - Shropshire Wildlife Trust
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (11 days)
92 days - Shropshire Wildlife Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (27 days)
106 days - Shropshire Wildlife Trust
27 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (30 days)
4 days - Shropshire Wildlife Trust
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is less cash available to meet short term requirements (131 weeks)
69 weeks - Shropshire Wildlife Trust
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (15.5%)
12.3% - Shropshire Wildlife Trust
15.5% - Industry AVG
SHROPSHIRE WILDLIFE TRUST financials
EXPORT
Shropshire Wildlife Trust's latest turnover from March 2024 is £3.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Shropshire Wildlife Trust has 54 employees and maintains cash reserves of £776 thousand 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
3,315,000
2,892,000
2,660,709
2,152,414
2,338,220
3,312,123
2,146,787
1,786,231
1,822,339
2,214,572
1,705,065
1,543,763
1,065,109
1,170,195
1,059,475
Other Income Or Grants
Cost Of Sales
920,463
752,276
334,386
373,783
520,658
451,788
347,267
255,133
642,982
814,470
747,187
707,682
468,179
469,487
381,390
Gross Profit
2,394,537
2,139,724
2,326,323
1,778,631
1,817,562
2,860,335
1,799,520
1,531,098
1,179,357
1,400,102
957,878
836,081
596,930
700,708
678,085
Admin Expenses
2,253,016
1,666,842
1,845,717
1,610,778
1,586,652
2,702,399
1,756,761
1,541,897
1,029,741
918,135
1,198,326
645,230
571,232
605,288
478,447
Operating Profit
141,521
472,882
480,606
167,853
230,910
157,936
42,759
-10,799
149,616
481,967
-240,448
190,851
25,698
95,420
199,638
Interest Payable
Interest Receivable
Pre-Tax Profit
144,000
415,000
392,303
136,163
187,349
130,456
36,269
-9,159
123,038
383,906
-236,810
147,823
21,811
71,342
144,923
Tax
Profit After Tax
144,000
415,000
392,303
136,163
187,349
130,456
36,269
-9,159
123,038
383,906
-236,810
147,823
21,811
71,342
144,923
Dividends Paid
Retained Profit
144,000
415,000
392,303
136,163
187,349
130,456
36,269
-9,159
123,038
383,906
-236,810
147,823
21,811
71,342
144,923
Employee Costs
1,434,000
1,298,000
1,087,577
1,094,442
1,125,475
1,076,873
1,037,463
1,012,990
968,919
920,826
839,592
727,030
597,083
585,765
502,864
Number Of Employees
54
51
49
50
53
51
49
48
50
50
42
38
32
33
31
EBITDA*
151,521
483,882
499,276
191,222
264,669
198,426
88,809
24,172
177,014
516,001
-207,221
226,764
58,194
115,240
217,767
* 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
2,937,000
2,941,000
2,942,180
2,898,705
2,884,127
2,639,695
2,257,355
2,114,576
1,971,804
1,946,737
1,698,506
1,680,265
1,640,702
1,615,566
1,613,283
Intangible Assets
Investments & Other
103,000
98,000
48,387
45,829
35,264
Debtors (Due After 1 year)
Total Fixed Assets
3,040,000
3,039,000
2,990,567
2,944,534
2,919,391
2,639,695
2,257,355
2,114,576
1,971,804
1,946,737
1,698,506
1,680,265
1,640,702
1,615,566
1,613,283
Stock & work in progress
12,000
10,000
9,874
12,523
15,665
17,152
16,852
14,336
9,285
13,123
15,608
16,453
13,147
9,068
11,436
Trade Debtors
836,000
338,000
242,065
102,241
99,313
200,725
109,307
84,632
44,290
27,340
46,168
63,901
28,986
35,639
19,763
Group Debtors
Misc Debtors
71,000
332,000
452,238
437,915
252,506
218,406
266,994
142,548
111,709
195,141
270,089
222,480
114,884
97,166
96,956
Cash
776,000
1,147,000
710,133
281,481
217,006
566,916
267,294
539,579
772,443
900,015
695,963
759,431
701,565
809,050
657,449
misc current assets
13,472
11,822
11,637
9,619
11,242
9,003
total current assets
1,695,000
1,827,000
1,414,310
834,160
584,490
1,003,199
660,447
781,095
937,727
1,149,091
1,039,650
1,073,902
868,201
962,165
794,607
total assets
4,735,000
4,866,000
4,404,877
3,778,694
3,503,881
3,642,894
2,917,802
2,895,671
2,909,531
3,095,828
2,738,156
2,754,167
2,508,903
2,577,731
2,407,890
Bank overdraft
215
Bank loan
Trade Creditors
269,000
302,000
179,535
242,319
174,397
372,590
79,207
86,816
76,694
98,923
98,234
133,253
54,309
80,442
29,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
313,000
555,000
630,880
334,216
263,488
391,442
90,405
96,934
111,756
398,862
425,785
169,967
151,470
215,976
168,227
total current liabilities
582,000
857,000
810,415
576,535
437,885
764,247
169,612
183,750
188,450
497,785
524,019
303,220
205,779
296,418
197,919
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
582,000
857,000
810,415
576,535
437,885
764,247
169,612
183,750
188,450
497,785
524,019
303,220
205,779
296,418
197,919
net assets
4,153,000
4,009,000
3,594,462
3,202,159
3,065,996
2,878,647
2,748,190
2,711,921
2,721,081
2,598,043
2,214,137
2,450,947
2,303,124
2,281,313
2,209,971
total shareholders funds
4,153,000
4,009,000
3,594,462
3,202,159
3,065,996
2,878,647
2,748,190
2,711,921
2,721,081
2,598,043
2,214,137
2,450,947
2,303,124
2,281,313
2,209,971
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
141,521
472,882
480,606
167,853
230,910
157,936
42,759
-10,799
149,616
481,967
-240,448
190,851
25,698
95,420
199,638
Depreciation
10,000
11,000
18,670
23,369
33,759
40,490
46,050
34,971
27,398
34,034
33,227
35,913
32,496
19,820
18,129
Amortisation
Tax
Stock
2,000
126
-2,649
-3,142
-1,487
300
2,516
5,051
-3,838
-2,485
-845
3,306
4,079
-2,368
11,436
Debtors
237,000
-24,303
154,147
188,337
-67,312
42,830
149,121
71,181
-66,482
-93,776
29,876
142,511
11,065
16,086
116,719
Creditors
-33,000
122,465
-62,784
67,922
-198,193
293,383
-7,609
10,122
-22,229
689
-35,019
78,944
-26,133
50,750
29,692
Accruals and Deferred Income
-242,000
-75,880
296,664
70,728
-127,954
301,037
-6,529
-14,822
-287,106
-26,923
255,818
18,497
-64,506
47,749
168,227
Deferred Taxes & Provisions
Cash flow from operations
-362,479
554,644
581,658
144,677
7,321
749,716
-76,966
-56,760
-62,001
586,028
-15,453
178,388
-47,589
200,021
287,531
Investing Activities
capital expenditure
-188,829
-170,744
-52,463
-282,265
-51,468
-75,476
-57,632
-22,103
-1,631,412
Change in Investments
5,000
49,613
2,558
10,565
35,264
cash flow from investments
-5,000
-49,613
-2,558
-10,565
-35,264
-188,829
-170,744
-52,463
-282,265
-51,468
-75,476
-57,632
-22,103
-1,631,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-462
1
-1
2,065,048
interest
cash flow from financing
-462
1
-1
2,065,048
cash and cash equivalents
cash
-371,000
436,867
428,652
64,475
-349,910
299,622
-272,285
-232,864
-127,572
204,052
-63,468
57,866
-107,485
151,601
657,449
overdraft
-215
215
change in cash
-371,000
436,867
428,652
64,475
-349,695
299,407
-272,285
-232,864
-127,572
204,052
-63,468
57,866
-107,485
151,601
657,449
shropshire wildlife 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 shropshire wildlife trust. Get real-time insights into shropshire wildlife trust's credit score, group structure and payment trends.
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shropshire wildlife trust Ownership
SHROPSHIRE WILDLIFE TRUST group structure
Shropshire Wildlife Trust has 1 subsidiary company.
The sole shareholder of Shropshire Wildlife Trust is -.
-
-
shropshire wildlife trust directors
Shropshire Wildlife Trust currently has 16 directors.
The longest serving directors include
Lady Veronica Cossons (Jun 1991) and
Mr Roger Owen (Oct 2017).
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 did not find charges/mortgages relating to shropshire wildlife trust.
shropshire 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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shropshire wildlife trustCompanies House Filings - See Documents
