bedfordshire charitable trust limited
bedfordshire charitable trust limited Company Information
Company Number
00802236
Website
-Registered Address
ladyslaude court bramley way, bedford, MK41 7FX
Industry
Other social work activities without accommodation n.e.c.
Telephone
01234352840
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kenneth allan borneo 57.1%
mr clifton john claude ibbett 42.9%
bedfordshire charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE CHARITABLE TRUST LIMITED at £499.9k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).
bedfordshire charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE CHARITABLE TRUST LIMITED at £53.2m based on an EBITDA of £11.8m and a 4.51x industry multiple (adjusted for size and gross margin).
bedfordshire charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE CHARITABLE TRUST LIMITED at £93.7m based on Net Assets of £25.9m and 3.62x industry multiple (adjusted for liquidity).
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Bedfordshire Charitable Trust Limited Overview
Bedfordshire Charitable Trust Limited is a live company located in bedford, MK41 7FX with a Companies House number of 00802236. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 1964, it's largest shareholder is kenneth allan borneo with a 57.1% stake. Bedfordshire Charitable Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Bedfordshire Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Bedfordshire Charitable Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £1.1m, make it larger than the average company (£462.3k)
£1.1m - Bedfordshire Charitable Trust Limited
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.5%)
70% - Bedfordshire Charitable Trust Limited
5.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Bedfordshire Charitable Trust Limited
45.3% - Industry AVG
Profitability
an operating margin of 1034% make it more profitable than the average company (3.7%)
1034% - Bedfordshire Charitable Trust Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Bedfordshire Charitable Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has a lower pay structure (£23.3k)
£12.1k - Bedfordshire Charitable Trust Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £571.3k, this is more efficient (£38k)
£571.3k - Bedfordshire Charitable Trust Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Charitable Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Charitable Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedfordshire Charitable Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1243 weeks, this is more cash available to meet short term requirements (255 weeks)
1243 weeks - Bedfordshire Charitable Trust Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (11.8%)
0.5% - Bedfordshire Charitable Trust Limited
11.8% - Industry AVG
BEDFORDSHIRE CHARITABLE TRUST LIMITED financials
Bedfordshire Charitable Trust Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £25.9 million. According to their latest financial statements, Bedfordshire Charitable Trust Limited has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,142,676 | 283,914 | 248,762 | 231,170 | 304,172 | 238,393 | 393,719 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,662,828 | -188,745 | -160,342 | -140,489 | -154,375 | -238,977 | -14,649 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,662,828 | -188,745 | -160,342 | -140,489 | -154,375 | -238,977 | -14,649 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,662,828 | -188,745 | -160,342 | -140,489 | -154,375 | -238,977 | -14,649 |
| Employee Costs | 24,133 | 26,409 | 24,416 | 41,409 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,622,872 | 5,286,926 | 5,450,780 | 5,576,506 | 5,717,975 | 5,834,806 | 5,974,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,760,000 | 5,967,720 | 6,167,069 | 7,724,956 | 7,808,342 | 7,778,020 | 7,705,792 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,382,872 | 11,254,646 | 11,617,849 | 13,301,462 | 13,526,317 | 13,612,826 | 13,679,861 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 17,883 | 74,445 | 75,902 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95,074 | 43,483 | 69,578 | 35,565 | 8,221 | 30,498 | 9,616 |
| Cash | 2,856,913 | 2,518,977 | 2,647,596 | 2,152,619 | 2,567,372 | 2,133,446 | 2,117,114 |
| misc current assets | 2,680,000 | 2,456,406 | 1,813,906 | 0 | 0 | 406,410 | 583,345 |
| total current assets | 5,631,987 | 5,018,866 | 4,531,080 | 2,660,734 | 2,593,476 | 2,644,799 | 2,785,977 |
| total assets | 26,014,859 | 16,273,512 | 16,148,929 | 15,962,196 | 16,119,793 | 16,257,625 | 16,465,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 16,000 | 43,000 | 18,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,499 | 40,980 | 72,241 | 87,353 | 61,772 | 101,519 | 95,118 |
| total current liabilities | 119,499 | 40,980 | 72,241 | 87,353 | 77,772 | 144,519 | 113,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 2,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 2,000 |
| total liabilities | 119,499 | 40,980 | 72,241 | 87,353 | 77,772 | 154,519 | 115,118 |
| net assets | 25,895,360 | 16,232,532 | 16,076,688 | 15,874,843 | 16,042,021 | 16,103,106 | 16,350,720 |
| total shareholders funds | 25,895,360 | 16,232,532 | 16,076,688 | 15,874,843 | 16,042,021 | 16,103,106 | 16,350,720 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,443 | 138,115 | 141,586 | 141,469 | 140,780 | 139,263 | 17,060 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,591 | -26,095 | 34,013 | 9,461 | -78,839 | 19,425 | 85,518 |
| Creditors | 0 | 0 | 0 | -16,000 | -27,000 | 25,000 | 18,000 |
| Accruals and Deferred Income | 78,519 | -31,261 | -15,112 | 25,581 | -39,747 | 6,401 | 95,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | -412,285 | -574,643 | ||||
| Change in Investments | 12,792,280 | -199,349 | -1,557,887 | -83,386 | 30,322 | 72,228 | 7,705,792 |
| cash flow from investments | -12,792,280 | -484,513 | -8,280,435 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -10,000 | 8,000 | 2,000 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 344,589 | 362,187 | -26,689 | 83,290 | -637 | 16,367,369 |
| cash and cash equivalents | |||||||
| cash | 337,936 | -128,619 | 494,977 | -414,753 | 433,926 | 16,332 | 2,117,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 337,936 | -128,619 | 494,977 | -414,753 | 433,926 | 16,332 | 2,117,114 |
bedfordshire charitable trust limited Credit Report and Business Information
Bedfordshire Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for bedfordshire charitable trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bedfordshire charitable trust limited Ownership
BEDFORDSHIRE CHARITABLE TRUST LIMITED group structure
Bedfordshire Charitable Trust Limited has no subsidiary companies.
Ultimate parent company
BEDFORDSHIRE CHARITABLE TRUST LIMITED
00802236
bedfordshire charitable trust limited directors
Bedfordshire Charitable Trust Limited currently has 6 directors. The longest serving directors include Mr Christopher Kilroy (May 2018) and Mrs Margaret Ibbett (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kilroy | England | 80 years | May 2018 | - | Director |
| Mrs Margaret Ibbett | England | 82 years | May 2018 | - | Director |
| Ms Christina Beddoes | 60 years | Nov 2018 | - | Director | |
| Mr Mark Thompson | United Kingdom | 57 years | May 2020 | - | Director |
| Mr Peter Ibbett | United Kingdom | 37 years | Aug 2021 | - | Director |
| Ms Vicki Ibbett | United Kingdom | 35 years | Aug 2021 | - | Director |
P&L
March 2023turnover
1.1m
+302%
operating profit
11.8m
0%
gross margin
45.4%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.9m
+0.6%
total assets
26m
+0.6%
cash
2.9m
+0.13%
net assets
Total assets minus all liabilities
bedfordshire charitable trust limited company details
company number
00802236
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 1964
age
60
accounts
Small Company
ultimate parent company
previous names
ibbett trust(the) limited (August 2018)
ibbett trust(the) (August 2018)
incorporated
UK
address
ladyslaude court bramley way, bedford, MK41 7FX
last accounts submitted
March 2023
bedfordshire charitable trust limited 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 did not find charges/mortgages relating to bedfordshire charitable trust limited.
bedfordshire charitable trust limited Companies House Filings - See Documents
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