london wildlife trust(the)
london wildlife trust(the) Company Information
Company Number
01600379
Website
http://wildlondon.org.ukRegistered Address
fivefields 8-10, grosvenor gardens, london, SW1W 0DH
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
02072610447
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
london wildlife trust(the) Estimated Valuation
Pomanda estimates the enterprise value of LONDON WILDLIFE TRUST(THE) at £6.9m based on a Turnover of £4.8m and 1.44x industry multiple (adjusted for size and gross margin).
london wildlife trust(the) Estimated Valuation
Pomanda estimates the enterprise value of LONDON WILDLIFE TRUST(THE) at £0 based on an EBITDA of £-63k and a 7.2x industry multiple (adjusted for size and gross margin).
london wildlife trust(the) Estimated Valuation
Pomanda estimates the enterprise value of LONDON WILDLIFE TRUST(THE) at £18.1m based on Net Assets of £4.2m and 4.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Wildlife Trust(the) Overview
London Wildlife Trust(the) is a live company located in london, SW1W 0DH with a Companies House number of 01600379. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in November 1981, it's largest shareholder is unknown. London Wildlife Trust(the) is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
London Wildlife Trust(the) Health Check
Pomanda's financial health check has awarded London Wildlife Trust(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.6m)
£4.8m - London Wildlife Trust(the)
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- London Wildlife Trust(the)
6.2% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - London Wildlife Trust(the)
53.2% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (12.8%)
-5.8% - London Wildlife Trust(the)
12.8% - Industry AVG
Employees
with 61 employees, this is above the industry average (38)
61 - London Wildlife Trust(the)
38 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has a higher pay structure (£22k)
£35.7k - London Wildlife Trust(the)
£22k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is more efficient (£56.7k)
£78.5k - London Wildlife Trust(the)
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
20 days - London Wildlife Trust(the)
9 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
29 days - London Wildlife Trust(the)
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Wildlife Trust(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (149 weeks)
98 weeks - London Wildlife Trust(the)
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a higher level of debt than the average (7.3%)
14% - London Wildlife Trust(the)
7.3% - Industry AVG
LONDON WILDLIFE TRUST(THE) financials
London Wildlife Trust(The)'s latest turnover from March 2023 is £4.8 million and the company has net assets of £4.2 million. According to their latest financial statements, London Wildlife Trust(The) has 61 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,788,000 | 4,287,000 | 4,603,000 | 4,780,000 | 3,547,000 | 3,823,000 | 3,127,000 | 3,207,000 | 2,751,000 | 2,605,491 | 3,141,162 | 2,967,633 | 2,936,333 | 2,583,855 |
| 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 | -246,000 | 370,000 | 912,000 | 1,089,000 | 129,000 | 530,000 | 262,000 | 147,000 | 49,000 | 5,164 | -177,480 | -75,210 | 77,020 | 16,622 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -246,000 | 370,000 | 912,000 | 1,089,000 | 129,000 | 530,000 | 262,000 | 147,000 | 49,000 | 5,164 | -177,480 | -75,210 | 77,020 | 16,622 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -246,000 | 370,000 | 912,000 | 1,089,000 | 129,000 | 530,000 | 262,000 | 147,000 | 49,000 | 5,164 | -177,480 | -75,210 | 77,020 | 16,622 |
| Employee Costs | 2,178,000 | 2,107,000 | 2,214,000 | 2,025,000 | 1,938,000 | 1,771,000 | 1,706,000 | 1,568,000 | 1,457,000 | 1,484,276 | 1,788,469 | 1,767,780 | 1,691,343 | 1,428,707 |
| Number Of Employees | 61 | 60 | 65 | 61 | 58 | 48 | 47 | 46 | 43 | 47 | 72 | 70 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,256,000 | 2,452,000 | 2,395,000 | 1,802,000 | 894,000 | 930,000 | 962,000 | 936,000 | 291,000 | 317,376 | 317,767 | 341,097 | 399,450 | 429,192 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 629,000 | 654,000 | 603,000 | 499,000 | 515,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,885,000 | 3,106,000 | 2,998,000 | 2,301,000 | 1,409,000 | 930,000 | 962,000 | 936,000 | 291,000 | 317,376 | 317,767 | 341,097 | 399,450 | 429,192 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 266,000 | 543,000 | 655,000 | 449,000 | 263,000 | 217,000 | 311,000 | 154,000 | 369,000 | 25,724 | 190,178 | 293,778 | 313,792 | 286,594 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 700,000 | 661,000 | 285,000 | 153,000 | 431,000 | 381,000 | 256,000 | 486,000 | 356,000 | 560,961 | 290,257 | 346,651 | 353,481 | 110,209 |
| Cash | 1,083,000 | 848,000 | 925,000 | 753,000 | 380,000 | 883,000 | 411,000 | 279,000 | 705,000 | 533,476 | 362,805 | 480,415 | 343,070 | 469,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,821 | 515,208 | 448,777 | 414,432 | 168,822 |
| total current assets | 2,049,000 | 2,052,000 | 1,865,000 | 1,355,000 | 1,074,000 | 1,481,000 | 978,000 | 919,000 | 1,430,000 | 1,258,982 | 1,358,448 | 1,569,621 | 1,424,775 | 1,035,361 |
| total assets | 4,934,000 | 5,158,000 | 4,863,000 | 3,656,000 | 2,483,000 | 2,411,000 | 1,940,000 | 1,855,000 | 1,721,000 | 1,576,358 | 1,676,215 | 1,910,718 | 1,824,225 | 1,464,553 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 179,000 | 219,000 | 106,000 | 220,000 | 53,000 | 95,000 | 75,000 | 236,000 | 217,000 | 158,250 | 98,949 | 69,897 | 225,716 | 106,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,000 | 10,000 | 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 | 383,000 | 398,000 | 586,000 | 227,000 | 294,000 | 324,000 | 403,000 | 419,000 | 451,000 | 413,162 | 510,484 | 663,559 | 346,037 | 182,159 |
| total current liabilities | 573,000 | 627,000 | 692,000 | 447,000 | 347,000 | 419,000 | 478,000 | 655,000 | 668,000 | 571,412 | 609,433 | 733,456 | 571,753 | 289,101 |
| loans | 116,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 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 | 50,000 | 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 | 116,000 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 0 | 0 | 0 |
| total liabilities | 689,000 | 667,000 | 742,000 | 447,000 | 347,000 | 419,000 | 478,000 | 655,000 | 668,000 | 571,412 | 676,433 | 733,456 | 571,753 | 289,101 |
| net assets | 4,245,000 | 4,491,000 | 4,121,000 | 3,209,000 | 2,136,000 | 1,992,000 | 1,462,000 | 1,200,000 | 1,053,000 | 1,004,946 | 999,782 | 1,177,262 | 1,252,472 | 1,175,452 |
| total shareholders funds | 4,245,000 | 4,491,000 | 4,121,000 | 3,209,000 | 2,136,000 | 1,992,000 | 1,462,000 | 1,200,000 | 1,053,000 | 1,004,946 | 999,782 | 1,177,262 | 1,252,472 | 1,175,452 |
| 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 | ||||||||||||||
| Depreciation | 215,000 | 188,000 | 130,000 | 82,000 | 77,000 | 75,000 | 63,000 | 44,000 | 41,000 | 38,009 | 55,920 | 64,975 | 72,332 | 64,782 |
| 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 | -238,000 | 264,000 | 338,000 | -92,000 | 96,000 | 31,000 | -73,000 | -85,000 | 138,315 | 106,250 | -159,994 | -26,844 | 270,470 | 396,803 |
| Creditors | -40,000 | 113,000 | -114,000 | 167,000 | -42,000 | 20,000 | -161,000 | 19,000 | 58,750 | 59,301 | 29,052 | -155,819 | 118,774 | 106,942 |
| Accruals and Deferred Income | -15,000 | -188,000 | 359,000 | -67,000 | -30,000 | -79,000 | -16,000 | -32,000 | 37,838 | -97,322 | -153,075 | 317,522 | 163,878 | 182,159 |
| 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 | 0 | 0 | 0 | 0 | -536,000 | -43,000 | -89,000 | -689,000 | 14,000 | |||||
| Change in Investments | -25,000 | 51,000 | 104,000 | -16,000 | 515,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 25,000 | -51,000 | -104,000 | 16,000 | -1,051,000 | -43,000 | -89,000 | -689,000 | 14,000 | |||||
| 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 | 1,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 76,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,000 | 67,000 | 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 | -50,000 | 50,000 | 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 | 77,000 | 0 | 50,000 | -16,000 | 15,000 | 0 | 0 | 0 | -946 | -67,000 | 67,000 | 0 | 0 | 1,158,830 |
| cash and cash equivalents | ||||||||||||||
| cash | 235,000 | -77,000 | 172,000 | 373,000 | -503,000 | 472,000 | 132,000 | -426,000 | 171,524 | 170,671 | -117,610 | 137,345 | -126,666 | 469,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 235,000 | -77,000 | 172,000 | 373,000 | -503,000 | 472,000 | 132,000 | -426,000 | 171,524 | 170,671 | -117,610 | 137,345 | -126,666 | 469,736 |
london wildlife trust(the) Credit Report and Business Information
London Wildlife Trust(the) Competitor Analysis
Perform a competitor analysis for london wildlife trust(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london wildlife trust(the) Ownership
LONDON WILDLIFE TRUST(THE) group structure
London Wildlife Trust(The) has no subsidiary companies.
Ultimate parent company
LONDON WILDLIFE TRUST(THE)
01600379
london wildlife trust(the) directors
London Wildlife Trust(The) currently has 10 directors. The longest serving directors include Dr John Tweddle (Oct 2016) and Dr Melissa Glackin (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Tweddle | England | 49 years | Oct 2016 | - | Director |
| Dr Melissa Glackin | England | 47 years | Sep 2017 | - | Director |
| Mr Rufus Radcliffe | England | 51 years | Sep 2017 | - | Director |
| Dr Stephen Snaith | 68 years | Sep 2018 | - | Director | |
| Ms Hannah Fox | England | 49 years | Sep 2020 | - | Director |
| Ms Amy Mount | England | 36 years | Sep 2020 | - | Director |
| Mr Kapila Perera | England | 39 years | Sep 2020 | - | Director |
| Ms Rachel Starling | England | 64 years | Oct 2022 | - | Director |
| Mr Andrew Stephen | England | 42 years | Oct 2022 | - | Director |
| Mr Anthony Richardson | 70 years | Oct 2022 | - | Director |
P&L
March 2023turnover
4.8m
+12%
operating profit
-278k
0%
gross margin
53.3%
-21.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2m
-0.05%
total assets
4.9m
-0.04%
cash
1.1m
+0.28%
net assets
Total assets minus all liabilities
london wildlife trust(the) company details
company number
01600379
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
November 1981
age
43
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
fivefields 8-10, grosvenor gardens, london, SW1W 0DH
last accounts submitted
March 2023
london wildlife trust(the) 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 1 charges/mortgages relating to london wildlife trust(the). Currently there are 1 open charges and 0 have been satisfied in the past.
london wildlife trust(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
