the bmta trust limited
the bmta trust limited Company Information
Company Number
01317536
Next Accounts
4 days late
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
-the bmta trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BMTA TRUST LIMITED at £96.1k based on a Turnover of £196.8k and 0.49x industry multiple (adjusted for size and gross margin).
the bmta trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BMTA TRUST LIMITED at £0 based on an EBITDA of £-264.7k and a 5.08x industry multiple (adjusted for size and gross margin).
the bmta trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BMTA TRUST LIMITED at £14.3m based on Net Assets of £5.9m and 2.4x industry multiple (adjusted for liquidity).
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The Bmta Trust Limited Overview
The Bmta Trust Limited is a converted/closed company that was located in weybridge, KT13 8RN with a Companies House number of 01317536. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1977, it's largest shareholder was unknown. The last turnover for The Bmta Trust Limited was estimated at £196.8k.
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The Bmta Trust Limited Health Check
Pomanda's financial health check has awarded The Bmta Trust Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£423.9k)
£196.8k - The Bmta Trust Limited
£423.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
-6% - The Bmta Trust Limited
5.4% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
75.2% - The Bmta Trust Limited
75.2% - Industry AVG
Profitability
an operating margin of -134.5% make it less profitable than the average company (3.5%)
-134.5% - The Bmta Trust Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- The Bmta Trust Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- The Bmta Trust Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£40.4k)
- The Bmta Trust Limited
£40.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bmta Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bmta Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bmta Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 717 weeks, this is more cash available to meet short term requirements (239 weeks)
717 weeks - The Bmta Trust Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (12.9%)
0.2% - The Bmta Trust Limited
12.9% - Industry AVG
THE BMTA TRUST LIMITED financials
The Bmta Trust Limited's latest turnover from June 2023 is £196.8 thousand and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that The Bmta Trust Limited has 5 employees and maintains cash reserves of £124.8 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 | 196,780 | 250,134 | 248,919 | 237,333 | 247,765 | 244,414 | 235,666 | 237,573 | 231,212 | 222,991 | 232,728 | 175,147 | 165,719 | 157,556 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -255,557 | -395,591 | 687,017 | -185,738 | 17,202 | 8,542 | 15,181 | 9,880 | 12,294 | -14,905 | 30,057 | 4,328 | 12,122 | 8,559 |
| Tax | ||||||||||||||
| Profit After Tax | -255,557 | -395,591 | 687,017 | -185,738 | 17,202 | 8,542 | 15,181 | 9,880 | 12,294 | -14,905 | 30,057 | 4,328 | 12,122 | 8,559 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -255,557 | -395,591 | 687,017 | -185,738 | 17,202 | 8,542 | 15,181 | 9,880 | 12,294 | -14,905 | 30,057 | 4,328 | 12,122 | 8,559 |
| Employee Costs | ||||||||||||||
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,818,962 | 5,960,653 | 6,406,420 | 5,454,744 | 5,737,415 | 5,567,925 | 5,032,842 | 4,685,997 | 4,612,553 | 4,586,264 | 4,053,831 | 3,983,006 | 3,937,436 | 3,258,029 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,818,962 | 5,960,653 | 6,406,420 | 5,454,744 | 5,737,415 | 5,567,925 | 5,032,842 | 4,685,997 | 4,612,553 | 4,586,264 | 4,053,831 | 3,983,006 | 3,937,436 | 3,258,029 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 771 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 6,722 | 216 | 490 | 2,763 | 2,395 | 2,478 | 2,000 | |||||||
| Cash | 124,817 | 242,225 | 189,578 | 454,237 | 357,304 | 397,309 | 653,741 | 403,901 | 377,886 | 293,845 | 467,132 | 242,039 | 297,066 | 472,451 |
| misc current assets | ||||||||||||||
| total current assets | 131,539 | 242,441 | 189,578 | 454,237 | 357,304 | 397,309 | 653,741 | 403,901 | 377,886 | 294,335 | 469,895 | 244,434 | 299,544 | 475,222 |
| total assets | 5,950,501 | 6,203,094 | 6,595,998 | 5,908,981 | 6,094,719 | 5,965,234 | 5,686,583 | 5,089,898 | 4,990,439 | 4,880,599 | 4,523,726 | 4,227,440 | 4,236,980 | 3,733,251 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,380 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,051 | 6,087 | 3,400 | 3,400 | 3,400 | 8,000 | 7,786 | 5,760 | 7,300 | 6,730 | 6,065 | 6,068 | 5,029 | |
| total current liabilities | 9,051 | 6,087 | 3,400 | 3,400 | 3,400 | 8,000 | 7,786 | 5,760 | 7,300 | 6,730 | 6,380 | 6,065 | 6,068 | 5,029 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 9,051 | 6,087 | 3,400 | 3,400 | 3,400 | 8,000 | 7,786 | 5,760 | 7,300 | 6,730 | 6,380 | 6,065 | 6,068 | 5,029 |
| net assets | 5,941,450 | 6,197,007 | 6,592,598 | 5,905,581 | 6,091,319 | 5,957,234 | 5,678,797 | 5,084,138 | 4,983,139 | 4,873,869 | 4,517,346 | 4,221,375 | 4,230,912 | 3,728,222 |
| total shareholders funds | 5,941,450 | 6,197,007 | 6,592,598 | 5,905,581 | 6,091,319 | 5,957,234 | 5,678,797 | 5,084,138 | 4,983,139 | 4,873,869 | 4,517,346 | 4,221,375 | 4,230,912 | 3,728,222 |
| 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 6,506 | 216 | -490 | -2,273 | 368 | -83 | -293 | 2,771 | ||||||
| Creditors | -6,380 | 6,380 | ||||||||||||
| Accruals and Deferred Income | 2,964 | 2,687 | -4,600 | 214 | 2,026 | -1,540 | 570 | 6,730 | -6,065 | -3 | 1,039 | 5,029 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 403,456 | 234,016 | 223,888 | |||||||||||
| Change in Investments | -141,691 | -445,767 | 951,676 | -282,671 | 169,490 | 535,083 | 346,845 | 73,444 | 26,289 | 532,433 | 70,825 | 45,570 | 679,407 | 3,258,029 |
| cash flow from investments | 56,611 | 160,572 | 197,599 | |||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 116,883 | 269,895 | 579,478 | 91,119 | 96,976 | 371,428 | 265,914 | -13,865 | 490,568 | 3,719,663 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -117,408 | 52,647 | -264,659 | 96,933 | -40,005 | -256,432 | 249,840 | 26,015 | 84,041 | -173,287 | 225,093 | -55,027 | -175,385 | 472,451 |
| overdraft | ||||||||||||||
| change in cash | -117,408 | 52,647 | -264,659 | 96,933 | -40,005 | -256,432 | 249,840 | 26,015 | 84,041 | -173,287 | 225,093 | -55,027 | -175,385 | 472,451 |
the bmta trust limited Credit Report and Business Information
The Bmta Trust Limited Competitor Analysis
Perform a competitor analysis for the bmta trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
the bmta trust limited Ownership
THE BMTA TRUST LIMITED group structure
The Bmta Trust Limited has no subsidiary companies.
Ultimate parent company
THE BMTA TRUST LIMITED
01317536
the bmta trust limited directors
The Bmta Trust Limited currently has 7 directors. The longest serving directors include Mr Alasdair Pearson (May 1994) and Mr Simon Caffyn (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Pearson | England | 82 years | May 1994 | - | Director |
| Mr Simon Caffyn | England | 64 years | Mar 2000 | - | Director |
| Mr David Evans | 91 years | Mar 2010 | - | Director | |
| Mrs Kaye Humby | United Kingdom | 69 years | Mar 2016 | - | Director |
| Mr David Main | United Kingdom | 73 years | Nov 2017 | - | Director |
| Mr Stuart James | 61 years | Nov 2022 | - | Director | |
| Ms Helen Burrows | United Kingdom | 60 years | Nov 2022 | - | Director |
P&L
June 2023turnover
196.8k
-21%
operating profit
-264.7k
0%
gross margin
75.3%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
-0.04%
total assets
6m
-0.04%
cash
124.8k
-0.48%
net assets
Total assets minus all liabilities
the bmta trust limited company details
company number
01317536
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
b.m.t.a. educational & welfare trust limited (July 2000)
b.m.t.a. welfare trust limited (February 1983)
accountant
-
auditor
WARD WILLIAMS
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
C A F BANK LTD
Legal Advisor
OSMOND GAUNT AND ROSE
the bmta 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 the bmta trust limited.
the bmta 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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the bmta trust limited Companies House Filings - See Documents
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