Pomanda estimates the enterprise value of GWENT WILDLIFE TRUST LTD at £1.2m based on a Turnover of £1.4m and 0.92x industry multiple (adjusted for size and gross margin).
gwent wildlife trust ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GWENT WILDLIFE TRUST LTD at £0 based on an EBITDA of £-246k and a 6.81x industry multiple (adjusted for size and gross margin).
gwent wildlife trust ltdEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of GWENT WILDLIFE TRUST LTD at £6.3m based on Net Assets of £3.4m and 1.82x industry multiple (adjusted for liquidity).
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Gwent Wildlife Trust LtdOverview
Gwent Wildlife Trust Ltd is a live company located in pontypool, NP4 0HZ with a Companies House number of 00812535. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in July 1964, it's largest shareholder is
unknown.
Gwent Wildlife Trust Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gwent Wildlife Trust Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.5m)
£1.4m - Gwent Wildlife Trust Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.3%)
14% - Gwent Wildlife Trust Ltd
10.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Gwent Wildlife Trust Ltd
56.8% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (14%)
-18.2% - Gwent Wildlife Trust Ltd
14% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (36)
29 - Gwent Wildlife Trust Ltd
36 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has a higher pay structure (£24.7k)
£32.5k - Gwent Wildlife Trust Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£56.5k)
£46.6k - Gwent Wildlife Trust Ltd
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
5 days - Gwent Wildlife Trust Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Gwent Wildlife Trust Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gwent Wildlife Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 833 weeks, this is more cash available to meet short term requirements (101 weeks)
833 weeks - Gwent Wildlife Trust Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (12.4%)
2.3% - Gwent Wildlife Trust Ltd
12.4% - Industry AVG
GWENT WILDLIFE TRUST LTD financials
EXPORT
Gwent Wildlife Trust Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Gwent Wildlife Trust Ltd has 29 employees and maintains cash reserves of £1.3 million 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
1,351,422
1,945,902
1,448,926
921,738
984,264
763,729
3,333,024
928,008
988,273
1,059,721
850,464
934,587
831,019
730,832
722,803
Other Income Or Grants
Cost Of Sales
583,253
793,441
277,993
270,909
385,739
178,829
824,905
176,515
229,060
269,215
310,546
349,571
285,142
184,653
143,972
Gross Profit
768,168
1,152,461
1,170,933
650,829
598,525
584,900
2,508,119
751,493
759,213
790,506
539,918
585,016
545,877
546,179
578,831
Admin Expenses
1,014,218
1,210,730
910,468
1,024,552
783,210
956,728
-73,668
826,900
820,691
481,033
538,624
482,463
482,020
554,812
557,673
Operating Profit
-246,050
-58,269
260,465
-373,723
-184,685
-371,828
2,581,787
-75,407
-61,478
309,473
1,294
102,553
63,857
-8,633
21,158
Interest Payable
Interest Receivable
66,995
49,121
Pre-Tax Profit
-179,055
-9,148
217,339
-372,512
-183,173
-357,602
2,096,151
-74,597
-59,429
245,724
1,748
78,860
48,183
-7,563
15,590
Tax
Profit After Tax
-179,055
-9,148
217,339
-372,512
-183,173
-357,602
2,096,151
-74,597
-59,429
245,724
1,748
78,860
48,183
-7,563
15,590
Dividends Paid
Retained Profit
-179,055
-9,148
217,339
-372,512
-183,173
-357,602
2,096,151
-74,597
-59,429
245,724
1,748
78,860
48,183
-7,563
15,590
Employee Costs
942,902
836,367
700,222
803,018
760,733
703,189
658,962
549,976
675,197
501,063
507,629
512,987
450,771
346,076
353,721
Number Of Employees
29
29
27
28
28
27
26
23
27
21
18
21
19
19
18
EBITDA*
-246,050
-58,269
303,707
-336,819
-150,378
-342,152
2,594,604
-56,789
-38,738
337,094
27,376
129,359
84,109
11,388
42,591
* 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
2,108,223
2,096,843
2,080,048
1,886,376
1,879,647
1,764,820
1,388,651
1,460,278
1,467,868
1,325,610
1,318,687
1,329,606
1,200,412
1,165,612
1,185,633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,108,223
2,096,843
2,080,048
1,886,376
1,879,647
1,764,820
1,388,651
1,460,278
1,467,868
1,325,610
1,318,687
1,329,606
1,200,412
1,165,612
1,185,633
Stock & work in progress
Trade Debtors
19,603
76,373
101,792
9,595
13,826
7,797
1,027
13,119
7,624
15,147
13,563
472
44
Group Debtors
17,198
11,803
10,984
15,855
14,428
11,815
15,633
10,673
13,680
6,399
6,851
Misc Debtors
104,902
134,027
58,422
78,453
93,779
125,006
385,292
44,440
26,857
17,127
31,611
39,583
61,389
43,686
55,385
Cash
1,287,718
1,264,464
1,047,133
1,047,434
1,373,853
1,650,242
2,143,271
278,300
369,987
449,539
200,058
211,876
271,999
230,023
198,050
misc current assets
15,917
total current assets
1,412,223
1,474,864
1,207,347
1,135,482
1,498,656
1,794,848
2,540,574
351,714
418,896
493,628
260,865
262,604
347,068
280,152
276,203
total assets
3,520,446
3,571,707
3,287,395
3,021,858
3,378,303
3,559,668
3,929,225
1,811,992
1,886,764
1,819,238
1,579,552
1,592,210
1,547,480
1,445,764
1,461,836
Bank overdraft
1,648
Bank loan
Trade Creditors
38,593
320
626
626
626
626
626
426
431
720
560
10,625
Group/Directors Accounts
426
other short term finances
hp & lease commitments
other current liabilities
41,779
18,992
12,858
33,578
17,511
15,705
27,660
6,578
6,953
4,899
9,284
25,049
59,899
5,806
4,250
total current liabilities
80,372
19,312
12,858
34,204
18,137
16,331
28,286
7,204
7,379
5,325
11,363
25,769
59,899
6,366
14,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,372
19,312
12,858
34,204
18,137
16,331
28,286
7,204
7,379
5,325
11,363
25,769
59,899
6,366
14,875
net assets
3,440,074
3,552,395
3,274,537
2,987,654
3,360,166
3,543,337
3,900,939
1,804,788
1,879,385
1,813,913
1,568,189
1,566,441
1,487,581
1,439,398
1,446,961
total shareholders funds
3,440,074
3,552,395
3,274,537
2,987,654
3,360,166
3,543,337
3,900,939
1,804,788
1,879,385
1,813,913
1,568,189
1,566,441
1,487,581
1,439,398
1,446,961
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
-246,050
-58,269
260,465
-373,723
-184,685
-371,828
2,581,787
-75,407
-61,478
309,473
1,294
102,553
63,857
-8,633
21,158
Depreciation
43,242
36,904
34,307
29,676
12,817
18,618
22,740
27,621
26,082
26,806
20,252
20,021
21,433
Amortisation
Tax
Stock
Debtors
-85,895
50,186
72,166
-36,755
-19,803
-252,697
323,889
24,505
4,820
-16,718
10,079
-24,341
24,940
-12,107
62,236
Creditors
38,273
320
-626
626
-426
-5
-289
720
-560
-10,065
10,625
Accruals and Deferred Income
22,787
6,134
-20,720
16,067
1,806
-11,955
21,082
-375
2,054
-4,385
-15,765
-34,850
54,093
1,556
4,250
Deferred Taxes & Provisions
Cash flow from operations
-99,095
-102,001
210,195
-283,997
-128,769
-101,410
2,291,797
-81,043
-41,930
349,422
1,243
119,570
112,702
14,986
-4,770
Investing Activities
capital expenditure
-11,380
-16,795
-416,721
-60,256
-11,028
-40,097
-34,544
-15,163
-156,000
-55,052
-1,207,066
Change in Investments
cash flow from investments
-11,380
-16,795
-416,721
-60,256
-11,028
-40,097
-34,544
-15,163
-156,000
-55,052
-1,207,066
Financing Activities
Bank loans
Group/Directors Accounts
-426
426
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
66,734
287,006
69,544
2
124,901
1,431,371
interest
66,995
49,121
cash flow from financing
133,729
336,127
69,544
2
-426
125,327
1,431,371
cash and cash equivalents
cash
23,254
217,331
-301
-326,419
-276,389
-493,029
1,864,971
-91,687
-79,552
249,481
-11,818
-60,123
41,976
31,973
198,050
overdraft
-1,648
1,648
change in cash
23,254
217,331
-301
-326,419
-276,389
-493,029
1,864,971
-91,687
-79,552
251,129
-13,466
-60,123
41,976
31,973
198,050
gwent wildlife trust ltd 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 gwent wildlife trust ltd. Get real-time insights into gwent wildlife trust ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gwent wildlife trust ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NP4 area or any other competitors across 12 key performance metrics.
gwent wildlife trust ltd Ownership
GWENT WILDLIFE TRUST LTD group structure
Gwent Wildlife Trust Ltd has 1 subsidiary company.
The sole shareholder of Gwent Wildlife Trust Ltd is -.
-
-
gwent wildlife trust ltd directors
Gwent Wildlife Trust Ltd currently has 11 directors.
The longest serving directors include
Mrs Susan Finn (Sep 2015) and
Mr Jonathan Stephens (Sep 2018).
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
July 1964
age
61
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
gwent trust for nature conservation limited (the) (January 1988)
accountant
-
auditor
HAINES WATTS WALES LLP
address
chestnut suite, mamhilad house, mamhilad park estate, pontypool, NP4 0HZ
Bank
-
Legal Advisor
-
gwent wildlife trust ltd 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 gwent wildlife trust ltd.
gwent wildlife trust ltd 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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gwent wildlife trust ltdCompanies House Filings - See Documents
