Pomanda estimates the enterprise value of SS GREAT BRITAIN TRUST at £5.6m based on a Turnover of £5.5m and 1.01x industry multiple (adjusted for size and gross margin).
ss great britain trustEstimated Valuation
£0
Pomanda estimates the enterprise value of SS GREAT BRITAIN TRUST at £0 based on an EBITDA of £-126k and a 10.2x industry multiple (adjusted for size and gross margin).
ss great britain trustEstimated Valuation
£33.5m
Pomanda estimates the enterprise value of SS GREAT BRITAIN TRUST at £33.5m based on Net Assets of £18.7m and 1.79x industry multiple (adjusted for liquidity).
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Ss Great Britain TrustOverview
Ss Great Britain Trust is a live company located in bristol, BS1 6UP with a Companies House number of 01000878. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in January 1971, it's largest shareholder is
unknown.
Ss Great Britain Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Ss Great Britain Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£442.6k)
£5.5m - Ss Great Britain Trust
£442.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.8%)
19% - Ss Great Britain Trust
7.8% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Ss Great Britain Trust
63.5% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (4%)
-15.3% - Ss Great Britain Trust
4% - Industry AVG
Employees
with 73 employees, this is above the industry average (12)
73 - Ss Great Britain Trust
12 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a higher pay structure (£22k)
£33.2k - Ss Great Britain Trust
£22k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is more efficient (£54.7k)
£76k - Ss Great Britain Trust
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Ss Great Britain Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Ss Great Britain Trust
35 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (34 days)
33 days - Ss Great Britain Trust
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is less cash available to meet short term requirements (138 weeks)
47 weeks - Ss Great Britain Trust
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (8.7%)
2.8% - Ss Great Britain Trust
8.7% - Industry AVG
SS GREAT BRITAIN TRUST financials
EXPORT
Ss Great Britain Trust's latest turnover from January 2024 is £5.5 million and the company has net assets of £18.7 million. According to their latest financial statements, Ss Great Britain Trust has 73 employees and maintains cash reserves of £496 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
5,545,986
3,706,703
3,700,711
3,309,765
5,108,956
6,211,299
8,313,534
5,945,123
5,115,579
4,789,306
4,177,985
3,832,950
3,836,754
4,808,777
3,473,048
Other Income Or Grants
Cost Of Sales
2,023,560
1,452,341
1,460,529
1,407,552
1,915,302
1,930,203
2,687,536
1,634,573
1,768,471
1,225,466
1,214,228
958,376
1,225,279
1,662,411
1,282,510
Gross Profit
3,522,426
2,254,362
2,240,182
1,902,213
3,193,654
4,281,096
5,625,998
4,310,550
3,347,108
3,563,840
2,963,757
2,874,574
2,611,475
3,146,366
2,190,538
Admin Expenses
4,370,095
3,500,156
2,549,758
2,703,892
4,197,133
3,930,285
2,201,290
3,266,376
3,400,911
3,508,234
3,366,461
3,221,366
2,883,184
1,958,163
1,982,828
Operating Profit
-847,669
-1,245,794
-309,576
-801,679
-1,003,479
350,811
3,424,708
1,044,174
-53,803
55,606
-402,704
-346,792
-271,709
1,188,203
207,710
Interest Payable
11
Interest Receivable
Pre-Tax Profit
-817,383
-1,220,344
-307,362
-800,797
-996,300
292,343
2,781,889
839,452
-46,055
49,620
-395,276
-339,427
-265,436
859,832
152,155
Tax
Profit After Tax
-817,383
-1,220,344
-307,362
-800,797
-996,300
292,343
2,781,889
839,452
-46,055
49,620
-395,276
-339,427
-265,436
859,832
152,155
Dividends Paid
Retained Profit
-817,383
-1,220,344
-307,362
-800,797
-996,300
292,343
2,781,889
839,452
-46,055
49,620
-395,276
-339,427
-265,436
859,832
152,155
Employee Costs
2,426,785
2,138,772
2,017,026
2,067,898
2,573,973
2,496,542
2,118,914
2,042,897
1,876,326
1,690,903
1,541,543
1,451,872
1,387,153
1,255,585
1,083,978
Number Of Employees
73
77
81
86
85
87
77
77
85
67
65
58
57
53
47
EBITDA*
-125,960
-526,351
418,027
-49,413
-250,242
1,116,294
3,939,532
1,571,134
561,611
748,748
241,381
338,315
396,354
1,828,303
867,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
11,421,801
11,811,204
12,513,635
13,241,238
13,993,505
14,735,958
14,164,542
10,400,645
9,917,560
10,522,782
10,385,118
10,924,658
11,441,993
11,974,479
9,556,246
Intangible Assets
1,290,000
Investments & Other
7,015,590
7,070,954
7,317,708
6,885,293
7,124,433
6,642,492
6,812,598
6,048,050
4,991,506
5,129,447
4,825,205
4,240,475
3,732,765
3,847,135
3,492,488
Debtors (Due After 1 year)
Total Fixed Assets
18,437,391
18,882,158
19,831,343
20,126,531
21,117,938
21,378,450
20,977,140
16,448,695
14,909,066
15,652,229
15,210,323
15,165,133
15,174,758
15,821,614
14,338,734
Stock & work in progress
185,210
170,012
156,133
190,734
210,881
179,005
120,825
108,557
132,615
124,846
156,120
192,870
119,868
117,037
94,110
Trade Debtors
831
19,318
23,966
3,186
32,806
55,154
71,176
41,485
28,760
12,742
15,372
7,919
26,401
34,042
45,621
Group Debtors
Misc Debtors
106,131
340,357
568,253
247,296
435,985
388,480
617,648
545,469
349,345
322,488
198,267
335,632
143,938
525,549
23,706
Cash
496,007
657,729
796,558
974,419
790,479
1,123,977
1,570,953
2,318,018
1,795,165
1,304,163
1,577,529
1,393,530
1,552,457
999,275
1,616,758
misc current assets
total current assets
788,179
1,187,416
1,544,910
1,415,635
1,470,151
1,746,616
2,380,602
3,013,529
2,305,885
1,764,239
1,947,288
1,929,951
1,842,664
1,675,903
1,780,195
total assets
19,225,570
20,069,574
21,376,253
21,542,166
22,588,089
23,125,066
23,357,742
19,462,224
17,214,951
17,416,468
17,157,611
17,095,084
17,017,422
17,497,517
16,118,929
Bank overdraft
Bank loan
Trade Creditors
89,006
92,513
155,285
140,111
254,564
745,150
325,233
235,373
213,775
276,068
150,578
114,041
245,236
118,834
Group/Directors Accounts
other short term finances
3,272
9,816
hp & lease commitments
other current liabilities
456,886
480,001
503,562
517,399
392,704
466,420
394,803
378,583
167,288
137,084
168,342
158,479
202,616
162,686
115,163
total current liabilities
545,892
572,514
658,847
517,399
532,815
720,984
1,139,953
703,816
402,661
350,859
444,410
309,057
316,657
411,194
243,813
loans
3,272
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,272
total liabilities
545,892
572,514
658,847
517,399
532,815
720,984
1,139,953
703,816
402,661
350,859
444,410
309,057
316,657
411,194
247,085
net assets
18,679,678
19,497,060
20,717,406
21,024,767
22,055,274
22,404,082
22,217,789
18,758,408
16,812,290
17,065,609
16,713,201
16,786,027
16,700,765
17,086,323
15,871,844
total shareholders funds
18,679,678
19,497,060
20,717,406
21,024,767
22,055,274
22,404,082
22,217,789
18,758,408
16,812,290
17,065,609
16,713,201
16,786,027
16,700,765
17,086,323
15,871,844
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-847,669
-1,245,794
-309,576
-801,679
-1,003,479
350,811
3,424,708
1,044,174
-53,803
55,606
-402,704
-346,792
-271,709
1,188,203
207,710
Depreciation
721,709
719,443
727,603
752,266
753,237
765,483
514,824
526,960
615,414
693,142
644,085
685,107
668,063
640,100
659,323
Amortisation
Tax
Stock
15,198
13,879
-34,601
-20,147
31,876
58,180
12,268
-24,058
7,769
-31,274
-36,750
73,002
2,831
22,927
94,110
Debtors
-252,713
-232,544
341,737
-218,309
25,157
-245,190
101,870
208,849
42,875
121,591
-129,912
173,212
-389,252
490,264
69,327
Creditors
-3,507
-62,772
155,285
-140,111
-114,453
-490,586
419,917
89,860
21,598
-62,293
125,490
36,537
-131,195
126,402
118,834
Accruals and Deferred Income
-23,115
-23,561
-13,837
124,695
-73,716
71,617
16,220
211,295
30,204
-31,258
9,863
-44,137
39,930
47,523
115,163
Deferred Taxes & Provisions
Cash flow from operations
84,933
-394,019
252,339
173,627
-495,444
884,335
4,261,531
1,687,498
562,769
564,880
543,396
84,501
691,510
1,489,037
937,593
Investing Activities
capital expenditure
-1,430,580
-4,634,460
-1,094,969
-196,435
-941,620
-262,280
-250,793
-135,549
-1,768,702
-136,575
Change in Investments
-55,364
-246,754
432,415
-239,140
481,941
-170,106
764,548
1,056,544
-137,941
304,242
584,730
507,710
-114,370
354,647
3,492,488
cash flow from investments
55,364
246,754
-432,415
239,140
-481,941
-1,260,474
-5,399,008
-2,151,513
-58,494
-1,245,862
-847,010
-758,503
-21,179
-2,123,349
-3,629,063
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,272
-6,544
9,816
Long term loans
-3,272
3,272
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-2
1
-229,710
647,492
-106,050
677,492
1,106,666
-207,264
302,788
322,450
424,689
-120,122
354,647
15,719,689
interest
-11
cash flow from financing
1
-2
1
-229,710
647,492
-106,050
677,492
1,106,666
-207,264
302,788
322,450
424,689
-123,394
344,820
15,732,777
cash and cash equivalents
cash
-161,722
-138,829
-177,861
183,940
-333,498
-446,976
-747,065
522,853
491,002
-273,366
183,999
-158,927
553,182
-617,483
1,616,758
overdraft
change in cash
-161,722
-138,829
-177,861
183,940
-333,498
-446,976
-747,065
522,853
491,002
-273,366
183,999
-158,927
553,182
-617,483
1,616,758
ss great britain 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 ss great britain trust. Get real-time insights into ss great britain trust's credit score, group structure and payment trends.
Perform a competitor analysis for ss great britain trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
January 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
January 2024
previous names
ss 'great britain' project limited (June 2002)
accountant
-
auditor
MAZARS LLP
address
1 brunel square, bristol, BS1 6UP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ss great britain 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 did not find charges/mortgages relating to ss great britain trust.
ss great britain 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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ss great britain trustCompanies House Filings - See Documents
