Pomanda estimates the enterprise value of GLOUCESTER CIVIC TRUST LIMITED at £126.9k based on a Turnover of £157.3k and 0.81x industry multiple (adjusted for size and gross margin).
gloucester civic trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOUCESTER CIVIC TRUST LIMITED at £0 based on an EBITDA of £-31.4k and a 4.35x industry multiple (adjusted for size and gross margin).
gloucester civic trust limitedEstimated Valuation
£241.9k
Pomanda estimates the enterprise value of GLOUCESTER CIVIC TRUST LIMITED at £241.9k based on Net Assets of £100.3k and 2.41x industry multiple (adjusted for liquidity).
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Gloucester Civic Trust LimitedOverview
Gloucester Civic Trust Limited is a live company located in gloucester, GL1 2PG with a Companies House number of 01078805. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1972, it's largest shareholder is
unknown.
Gloucester Civic Trust Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£157.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gloucester Civic Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£1.2m)
£157.3k - Gloucester Civic Trust Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8%)
51% - Gloucester Civic Trust Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Gloucester Civic Trust Limited
42% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (6.4%)
-20% - Gloucester Civic Trust Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Gloucester Civic Trust Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£34.6k)
£24.1k - Gloucester Civic Trust Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£104.2k)
£78.6k - Gloucester Civic Trust Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Gloucester Civic Trust Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
12 days - Gloucester Civic Trust Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Gloucester Civic Trust Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1630 weeks, this is more cash available to meet short term requirements (37 weeks)
1630 weeks - Gloucester Civic Trust Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (48.3%)
3.1% - Gloucester Civic Trust Limited
48.3% - Industry AVG
GLOUCESTER CIVIC TRUST LIMITED financials
EXPORT
Gloucester Civic Trust Limited's latest turnover from December 2023 is £157.3 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, Gloucester Civic Trust Limited has 2 employees and maintains cash reserves of £98.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
157,293
171,451
92,251
45,306
27,946
24,437
33,565
21,593
18,971
18,580
22,314
34,257
25,034
38,342
134,974
Other Income Or Grants
Cost Of Sales
91,178
100,123
54,972
27,398
16,859
14,819
20,166
12,733
11,211
11,098
13,037
19,634
14,304
21,414
Gross Profit
66,115
71,328
37,279
17,908
11,087
9,618
13,399
8,860
7,760
7,482
9,277
14,623
10,730
16,928
Admin Expenses
97,558
105,191
27,860
12,206
-1,016
-674
28,101
-4,298
-5,295
-4,892
7,309
6,315
-1,601
25,547
58,792
Operating Profit
-31,443
-33,863
9,419
5,702
12,103
10,292
-14,702
13,158
13,055
12,374
1,968
8,308
12,331
-8,619
-58,792
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,430
-28,875
7,935
4,736
10,638
9,110
-14,053
10,789
10,925
10,209
1,914
6,689
9,460
-8,171
-58,560
Tax
Profit After Tax
-25,430
-28,875
7,935
4,736
10,638
9,110
-14,053
10,789
10,925
10,209
1,914
6,689
9,460
-8,171
-58,560
Dividends Paid
Retained Profit
-25,430
-28,875
7,935
4,736
10,638
9,110
-14,053
10,789
10,925
10,209
1,914
6,689
9,460
-8,171
-58,560
Employee Costs
48,281
27,738
15,697
17,940
2,484
27,538
27,466
27,254
26,100
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-31,443
-33,863
9,419
5,702
12,103
10,292
-14,702
13,158
13,055
12,374
1,968
8,308
12,331
-8,619
-58,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
900
900
1,280
1,380
Trade Debtors
186
766
1,826
1,317
1,810
Group Debtors
Misc Debtors
3,498
675
5
231
1,160
1,799
Cash
98,858
130,213
154,815
146,793
142,947
131,734
122,795
136,765
125,847
114,767
104,578
102,504
94,655
86,355
92,727
misc current assets
total current assets
103,442
132,554
157,926
149,721
144,757
131,734
122,795
136,765
125,847
114,767
104,578
102,504
95,815
86,355
94,526
total assets
103,442
132,554
157,926
149,721
144,757
131,734
122,795
136,765
125,847
114,767
104,578
102,504
95,815
86,355
94,526
Bank overdraft
Bank loan
Trade Creditors
3,057
4,676
78
8
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
95
2,158
3,253
3,053
2,833
448
617
534
405
250
270
110
110
110
110
total current liabilities
3,152
6,834
3,331
3,061
2,833
448
617
534
405
250
270
110
110
110
110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,152
6,834
3,331
3,061
2,833
448
617
534
405
250
270
110
110
110
110
net assets
100,290
125,720
154,595
146,660
141,924
131,286
122,178
136,231
125,442
114,517
104,308
102,394
95,705
86,245
94,416
total shareholders funds
100,290
125,720
154,595
146,660
141,924
131,286
122,178
136,231
125,442
114,517
104,308
102,394
95,705
86,245
94,416
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-31,443
-33,863
9,419
5,702
12,103
10,292
-14,702
13,158
13,055
12,374
1,968
8,308
12,331
-8,619
-58,792
Depreciation
Amortisation
Tax
Stock
-380
-100
1,380
Debtors
2,243
-390
283
-262
1,810
-1,160
1,160
-1,799
1,799
Creditors
-1,619
4,598
70
8
Accruals and Deferred Income
-2,063
-1,095
200
220
2,385
-169
83
129
155
-20
160
110
Deferred Taxes & Provisions
Cash flow from operations
-37,368
-29,590
9,506
4,812
12,678
10,123
-14,619
13,287
13,210
12,354
2,128
9,468
11,171
-6,820
-60,481
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-2
152,976
interest
cash flow from financing
-2
152,976
cash and cash equivalents
cash
-31,355
-24,602
8,022
3,846
11,213
8,939
-13,970
10,918
11,080
10,189
2,074
7,849
8,300
-6,372
92,727
overdraft
change in cash
-31,355
-24,602
8,022
3,846
11,213
8,939
-13,970
10,918
11,080
10,189
2,074
7,849
8,300
-6,372
92,727
gloucester civic trust limited 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 gloucester civic trust limited. Get real-time insights into gloucester civic trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for gloucester civic trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
gloucester civic trust limited Ownership
GLOUCESTER CIVIC TRUST LIMITED group structure
Gloucester Civic Trust Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTER CIVIC TRUST LIMITED
01078805
GLOUCESTER CIVIC TRUST LIMITED Shareholders
The sole shareholder of Gloucester Civic Trust Limited is -.
-
-
gloucester civic trust limited directors
Gloucester Civic Trust Limited currently has 16 directors.
The longest serving directors include
Mr Robin Morris (Sep 1991) and
Mr Ian Hatton (Oct 1997).
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 1 charges/mortgages relating to gloucester civic trust limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gloucester civic trust limited 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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gloucester civic trust limitedCompanies House Filings - See Documents
