st edmunds trust
st edmunds trust Company Information
Company Number
01296735
Registered Address
146 kings road, suite 1a, linden square, bury st. edmunds, IP33 3DJ
Industry
Other human health activities
Telephone
01284763333
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
st edmunds trust Estimated Valuation
Pomanda estimates the enterprise value of ST EDMUNDS TRUST at £23k based on a Turnover of £41.5k and 0.55x industry multiple (adjusted for size and gross margin).
st edmunds trust Estimated Valuation
Pomanda estimates the enterprise value of ST EDMUNDS TRUST at £0 based on an EBITDA of £-48k and a 4.45x industry multiple (adjusted for size and gross margin).
st edmunds trust Estimated Valuation
Pomanda estimates the enterprise value of ST EDMUNDS TRUST at £616.2k based on Net Assets of £1.7m and 0.36x industry multiple (adjusted for liquidity).
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St Edmunds Trust Overview
St Edmunds Trust is a live company located in bury st. edmunds, IP33 3DJ with a Companies House number of 01296735. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1977, it's largest shareholder is unknown. St Edmunds Trust is a mature, micro sized company, Pomanda has estimated its turnover at £41.5k with declining growth in recent years.
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St Edmunds Trust Health Check
Pomanda's financial health check has awarded St Edmunds Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £41.5k, make it smaller than the average company (£692.8k)
£41.5k - St Edmunds Trust
£692.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
-8% - St Edmunds Trust
5.6% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - St Edmunds Trust
37.2% - Industry AVG
Profitability
an operating margin of -115.5% make it less profitable than the average company (5.8%)
-115.5% - St Edmunds Trust
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- St Edmunds Trust
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St Edmunds Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is equally as efficient (£47.1k)
- St Edmunds Trust
£47.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Edmunds Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Edmunds Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Edmunds Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (114 weeks)
175 weeks - St Edmunds Trust
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (25.1%)
1.4% - St Edmunds Trust
25.1% - Industry AVG
ST EDMUNDS TRUST financials
St Edmunds Trust's latest turnover from June 2023 is £41.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that St Edmunds Trust has 1 employee and maintains cash reserves of £81 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,530 | 39,944 | 38,002 | 53,536 | 56,050 | 60,593 | 61,692 | 56,455 | 54,789 | 58,630 | 54,767 | 63,629 | 66,724 | 57,618 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -45,492 | -221,537 | 228,453 | -265,371 | 6,954 | -76,435 | -49,003 | -27,544 | -32,805 | -160,078 | -14,546 | -64,273 | -28,584 | -5,376 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -45,492 | -221,537 | 228,453 | -265,371 | 6,954 | -76,435 | -49,003 | -27,544 | -32,805 | -160,078 | -14,546 | -64,273 | -28,584 | -5,376 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -45,492 | -221,537 | 228,453 | -265,371 | 6,954 | -76,435 | -49,003 | -27,544 | -32,805 | -160,078 | -14,546 | -64,273 | -28,584 | -5,376 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,654,630 | 1,729,494 | 1,902,334 | 1,745,246 | 2,026,008 | 2,010,380 | 2,072,820 | 1,969,147 | 1,916,574 | 1,839,997 | 1,859,600 | 1,675,384 | 1,734,700 | 1,607,418 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,654,630 | 1,729,494 | 1,902,334 | 1,745,246 | 2,026,008 | 2,010,380 | 2,072,820 | 1,969,147 | 1,916,574 | 1,839,997 | 1,859,600 | 1,675,384 | 1,734,700 | 1,607,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,167 | 1,146 | 0 | 1,058 | 1,271 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 10,635 | 15 | 366 | 0 | 0 | 1,118 | 0 | 21 | 1,572 | 1,609 | 2,953 | 4,463 | 4,932 |
| Cash | 80,952 | 18,840 | 78,097 | 32,747 | 13,674 | 53,236 | 20,596 | 7,287 | 1,469 | 28,740 | 18,516 | 4,611 | 19,784 | 24,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,967 | 29,475 | 78,112 | 33,113 | 14,841 | 54,382 | 21,714 | 8,345 | 2,761 | 30,312 | 20,125 | 7,564 | 24,247 | 29,816 |
| total assets | 1,735,597 | 1,758,969 | 1,980,446 | 1,778,359 | 2,040,849 | 2,064,762 | 2,094,534 | 1,977,492 | 1,919,335 | 1,870,309 | 1,879,725 | 1,682,948 | 1,758,947 | 1,637,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,957 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 26,426 | 23,625 | 51,455 | 25,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,920 | 1,800 | 1,740 | 1,680 | 1,600 | 4,637 | 5,469 | 2,610 | 5,145 | 1,690 | 1,502 | 1,510 | 1,496 | 1,582 |
| total current liabilities | 23,920 | 1,800 | 1,740 | 28,106 | 25,225 | 56,092 | 30,469 | 12,610 | 5,145 | 1,690 | 1,502 | 5,467 | 1,496 | 1,582 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,920 | 1,800 | 1,740 | 28,106 | 25,225 | 56,092 | 30,469 | 12,610 | 5,145 | 1,690 | 1,502 | 5,467 | 1,496 | 1,582 |
| net assets | 1,711,677 | 1,757,169 | 1,978,706 | 1,750,253 | 2,015,624 | 2,008,670 | 2,064,065 | 1,964,882 | 1,914,190 | 1,868,619 | 1,878,223 | 1,677,481 | 1,757,451 | 1,635,652 |
| total shareholders funds | 1,711,677 | 1,757,169 | 1,978,706 | 1,750,253 | 2,015,624 | 2,008,670 | 2,064,065 | 1,964,882 | 1,914,190 | 1,868,619 | 1,878,223 | 1,677,481 | 1,757,451 | 1,635,652 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,620 | 10,620 | -351 | -801 | 21 | 28 | 60 | -234 | -280 | -37 | -1,344 | -1,510 | -469 | 4,932 |
| Creditors | 0 | 0 | -26,426 | 2,801 | -27,830 | 26,455 | 15,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,120 | 60 | 60 | 80 | -3,037 | -832 | 2,859 | -2,535 | 3,455 | 188 | -8 | 14 | -86 | 1,582 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -74,864 | -172,840 | 157,088 | -280,762 | 15,628 | -62,440 | 103,673 | 52,573 | 76,577 | -19,603 | 184,216 | -59,316 | 127,282 | 1,607,418 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 21,040 | 148,186 | 78,236 | 78,376 | 150,474 | 215,288 | -15,697 | 150,383 | 1,641,028 |
| cash and cash equivalents | ||||||||||||||
| cash | 62,112 | -59,257 | 45,350 | 19,073 | -39,562 | 32,640 | 13,309 | 5,818 | -27,271 | 10,224 | 13,905 | -15,173 | -5,100 | 24,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,957 | 3,957 | 0 | 0 |
| change in cash | 62,112 | -59,257 | 45,350 | 19,073 | -39,562 | 32,640 | 13,309 | 5,818 | -27,271 | 10,224 | 17,862 | -19,130 | -5,100 | 24,884 |
st edmunds trust Credit Report and Business Information
St Edmunds Trust Competitor Analysis
Perform a competitor analysis for st edmunds trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP33 area or any other competitors across 12 key performance metrics.
st edmunds trust Ownership
ST EDMUNDS TRUST group structure
St Edmunds Trust has no subsidiary companies.
Ultimate parent company
ST EDMUNDS TRUST
01296735
st edmunds trust directors
St Edmunds Trust currently has 8 directors. The longest serving directors include Mr Simon Brown (Dec 2017) and Mr Simon Brown (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Brown | England | 48 years | Dec 2017 | - | Director |
| Mr Simon Brown | England | 48 years | Dec 2017 | - | Director |
| Mr Neville Horn | United Kingdom | 48 years | Mar 2019 | - | Director |
| Mr Kirk Vaughan | England | 40 years | Mar 2019 | - | Director |
| Ms Heather Sonnet | Uk | 55 years | Dec 2020 | - | Director |
| Dr James Gilmour | England | 50 years | Dec 2021 | - | Director |
| Mr Ian Shipp | England | 59 years | Nov 2022 | - | Director |
| Ms Julia Wakelam | United Kingdom | 72 years | Nov 2022 | - | Director |
P&L
June 2023turnover
41.5k
+4%
operating profit
-48k
0%
gross margin
37.3%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.7m
-0.03%
total assets
1.7m
-0.01%
cash
81k
+3.3%
net assets
Total assets minus all liabilities
Similar Companies
st edmunds trust company details
company number
01296735
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 1977
age
47
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
st edmunds hospital and nursing home (December 1997)
st edmunds hospital and nursing home limited (January 1992)
See morelast accounts submitted
June 2023
address
146 kings road, suite 1a, linden square, bury st. edmunds, IP33 3DJ
accountant
-
auditor
WHITINGS LLP
st edmunds 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 found 5 charges/mortgages relating to st edmunds trust. Currently there are 0 open charges and 5 have been satisfied in the past.
st edmunds trust Companies House Filings - See Documents
| date | description | view/download |
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