the wildlife trust for birmingham and the black country ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD at £1.2m based on a Turnover of £1.3m and 0.95x industry multiple (adjusted for size and gross margin).
the wildlife trust for birmingham and the black country ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD at £0 based on an EBITDA of £-242.8k and a 6.31x industry multiple (adjusted for size and gross margin).
the wildlife trust for birmingham and the black country ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD at £4.9m based on Net Assets of £1.7m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Wildlife Trust For Birmingham And The Black Country LtdOverview
The Wildlife Trust For Birmingham And The Black Country Ltd is a live company located in birmingham, B18 7EP with a Companies House number of 01650938. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1982, it's largest shareholder is
unknown.
The Wildlife Trust For Birmingham And The Black Country Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
The Wildlife Trust For Birmingham And The Black Country Ltd Health Check
Pomanda's financial health check has awarded The Wildlife Trust For Birmingham And The Black Country Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£417.1k)
£1.3m - The Wildlife Trust For Birmingham And The Black Country Ltd
£417.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
-1% - The Wildlife Trust For Birmingham And The Black Country Ltd
7.5% - Industry AVG
Production
with a gross margin of 87.1%, this company has a comparable cost of product (87.1%)
87.1% - The Wildlife Trust For Birmingham And The Black Country Ltd
87.1% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (1.5%)
-20.9% - The Wildlife Trust For Birmingham And The Black Country Ltd
1.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (10)
27 - The Wildlife Trust For Birmingham And The Black Country Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£27k)
£29.9k - The Wildlife Trust For Birmingham And The Black Country Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£52k)
£47.7k - The Wildlife Trust For Birmingham And The Black Country Ltd
£52k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - The Wildlife Trust For Birmingham And The Black Country Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 715 days, this is slower than average (30 days)
715 days - The Wildlife Trust For Birmingham And The Black Country Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wildlife Trust For Birmingham And The Black Country Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is average cash available to meet short term requirements (161 weeks)
183 weeks - The Wildlife Trust For Birmingham And The Black Country Ltd
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a similar level of debt than the average (18.6%)
17.9% - The Wildlife Trust For Birmingham And The Black Country Ltd
18.6% - Industry AVG
THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD financials
EXPORT
The Wildlife Trust For Birmingham And The Black Country Ltd's latest turnover from March 2024 is £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, The Wildlife Trust For Birmingham And The Black Country Ltd has 27 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,287,208
1,650,655
1,738,533
1,332,182
1,499,483
978,061
977,720
833,812
752,686
957,016
1,289,941
912,531
1,161,370
1,176,970
793,302
Other Income Or Grants
Cost Of Sales
166,685
185,693
93,796
74,267
81,001
40,514
70,394
79,057
356,690
460,814
659,525
495,312
622,489
647,037
413,132
Gross Profit
1,120,523
1,464,962
1,644,737
1,257,915
1,418,482
937,547
907,326
754,755
395,996
496,202
630,416
417,219
538,881
529,933
380,170
Admin Expenses
1,389,614
1,459,802
1,101,893
909,011
832,832
815,521
681,056
575,492
279,993
666,515
415,862
526,399
406,647
515,639
422,396
Operating Profit
-269,091
5,160
542,844
348,904
585,650
122,026
226,270
179,263
116,003
-170,313
214,554
-109,180
132,234
14,294
-42,226
Interest Payable
5,259
Interest Receivable
Pre-Tax Profit
-211,943
29,334
444,545
283,097
473,883
99,542
181,645
140,202
88,950
-175,095
161,439
-114,800
94,409
6,252
-46,059
Tax
Profit After Tax
-211,943
29,334
444,545
283,097
473,883
99,542
181,645
140,202
88,950
-175,095
161,439
-114,800
94,409
6,252
-46,059
Dividends Paid
Retained Profit
-211,943
29,334
444,545
283,097
473,883
99,542
181,645
140,202
88,950
-175,095
161,439
-114,800
94,409
6,252
-46,059
Employee Costs
806,642
867,008
706,716
590,302
716,127
589,470
436,942
394,298
308,604
463,338
501,271
517,234
533,072
537,971
488,822
Number Of Employees
27
35
30
22
33
25
18
16
14
21
22
19
20
22
19
EBITDA*
-242,761
47,807
566,269
370,261
606,801
135,462
233,366
188,213
124,388
-161,325
225,569
-101,605
139,712
21,465
-35,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
605,761
587,203
596,986
122,164
139,432
159,309
154,705
105,644
114,593
205,445
151,924
158,809
136,916
125,335
79,588
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,000
10,000
10,000
10,000
10,000
10,000
Total Fixed Assets
605,761
587,203
596,986
122,164
139,432
169,309
164,705
115,644
124,593
215,445
161,924
158,809
136,916
125,335
79,588
Stock & work in progress
Trade Debtors
14,333
225,178
569,705
468,562
466,158
104,646
101,376
70,348
30,897
99,739
199,634
118,162
141,459
130,911
111,541
Group Debtors
Misc Debtors
70,773
340,937
416,373
24,417
46,389
36,217
35,545
36,485
50,313
47,800
77,526
36,358
92,423
50,027
55,674
Cash
1,300,384
876,685
584,732
1,009,134
671,651
539,840
481,411
321,822
165,517
11,951
175,750
1,890
22,844
42,128
110,596
misc current assets
58,697
45,010
total current assets
1,444,187
1,487,810
1,570,810
1,502,113
1,184,198
680,703
618,332
428,655
246,727
159,490
452,910
156,410
256,726
223,066
277,811
total assets
2,049,948
2,075,013
2,167,796
1,624,277
1,323,630
850,012
783,037
544,299
371,320
374,935
614,834
315,219
393,642
348,401
357,399
Bank overdraft
1,968
3,711
51,150
27,444
36,189
77,061
Bank loan
8,185
12,715
12,715
Trade Creditors
326,654
107,793
486
127,521
62,637
46,463
60,473
74,878
22,875
118,859
216,517
71,248
39,390
92,013
63,388
Group/Directors Accounts
11,442
other short term finances
7,918
24,000
24,000
12,000
12,000
65,416
21,708
22,980
14,695
hp & lease commitments
other current liabilities
41,160
73,143
302,567
76,558
115,974
108,413
102,970
19,472
26,698
21,309
38,451
52,139
41,877
70,527
46,130
total current liabilities
367,814
180,936
303,053
204,079
186,529
178,876
187,443
106,350
61,573
142,136
335,537
196,245
139,876
211,444
213,989
loans
7,918
31,918
55,918
67,918
79,920
10,562
11,678
31,670
9,032
21,975
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
238
total long term liabilities
7,918
31,918
55,918
67,918
79,920
10,562
11,678
31,670
9,270
21,975
total liabilities
367,814
180,936
303,053
204,079
186,529
186,794
219,361
162,268
129,491
222,056
346,099
207,923
171,546
220,714
235,964
net assets
1,682,134
1,894,077
1,864,743
1,420,198
1,137,101
663,218
563,676
382,031
241,829
152,879
268,735
107,296
222,096
127,687
121,435
total shareholders funds
1,682,134
1,894,077
1,864,743
1,420,198
1,137,101
663,218
563,676
382,031
241,829
152,879
268,735
107,296
222,096
127,687
121,435
Mar 2024
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
-269,091
5,160
542,844
348,904
585,650
122,026
226,270
179,263
116,003
-170,313
214,554
-109,180
132,234
14,294
-42,226
Depreciation
26,330
42,647
23,425
21,357
21,151
13,436
7,096
8,950
8,385
8,988
11,015
7,575
7,478
7,171
6,890
Amortisation
Tax
Stock
Debtors
-481,009
-419,963
493,099
-19,568
361,684
3,942
30,088
25,623
-66,329
-129,621
132,640
-79,362
52,944
13,723
167,215
Creditors
218,861
107,307
-127,035
64,884
16,174
-14,010
-14,405
52,003
-95,984
-97,658
145,269
31,858
-52,623
28,625
63,388
Accruals and Deferred Income
-31,983
-229,424
226,009
-39,416
7,561
5,443
83,498
-7,226
5,389
-17,142
-13,688
10,262
-28,650
24,397
46,130
Deferred Taxes & Provisions
-238
238
Cash flow from operations
425,126
345,653
172,144
415,297
268,852
122,953
272,371
207,367
100,122
-146,504
224,510
19,877
5,257
61,002
-93,033
Investing Activities
capital expenditure
-56,158
82,467
-62,509
-4,130
-29,468
-19,059
-52,918
-86,478
Change in Investments
cash flow from investments
-56,158
82,467
-62,509
-4,130
-29,468
-19,059
-52,918
-86,478
Financing Activities
Bank loans
-8,185
-4,530
12,715
Group/Directors Accounts
-11,442
11,442
Other Short Term Loans
-7,918
-16,082
12,000
12,000
-65,416
43,708
-1,272
22,980
-14,695
14,695
Long term loans
-7,918
-24,000
-24,000
-12,000
-12,002
69,358
-1,116
-19,992
22,638
-12,943
21,975
Hire Purchase and Lease Commitments
other long term liabilities
share issue
59,239
167,494
interest
-5,259
cash flow from financing
-7,918
-24,000
-24,000
-12,000
-12,000
-5,261
51,739
54,034
-29,449
41,088
-27,638
216,879
cash and cash equivalents
cash
423,699
291,953
-424,402
337,483
131,811
58,429
159,589
156,305
153,566
-163,799
173,860
-20,954
-19,284
-68,468
110,596
overdraft
-1,968
-1,743
-47,439
23,706
-8,745
-40,872
77,061
change in cash
423,699
291,953
-424,402
337,483
131,811
58,429
159,589
156,305
155,534
-162,056
221,299
-44,660
-10,539
-27,596
33,535
the wildlife trust for birmingham and the black country ltd 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 the wildlife trust for birmingham and the black country ltd. Get real-time insights into the wildlife trust for birmingham and the black country ltd's credit score, group structure and payment trends.
The Wildlife Trust For Birmingham And The Black Country Ltd Competitor Analysis
Perform a competitor analysis for the wildlife trust for birmingham and the black country ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
the wildlife trust for birmingham and the black country ltd Ownership
THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD group structure
The Wildlife Trust For Birmingham And The Black Country Ltd has no subsidiary companies.
Ultimate parent company
THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD
01650938
THE WILDLIFE TRUST FOR BIRMINGHAM AND THE BLACK COUNTRY LTD Shareholders
The sole shareholder of The Wildlife Trust For Birmingham And The Black Country Ltd is -.
-
-
the wildlife trust for birmingham and the black country ltd directors
The Wildlife Trust For Birmingham And The Black Country Ltd currently has 16 directors.
The longest serving directors include
Ms Lisa Pinney (Jul 2020) and
Mr David Green (Jan 2021).
the wildlife trust for birmingham and the black country ltd company details
company number
01650938
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
west midlands urban wildlife trust limited(the) (January 2005)
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
centre of the earth, 42 norman street, birmingham, B18 7EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the wildlife trust for birmingham and the black country ltd 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 4 charges/mortgages relating to the wildlife trust for birmingham and the black country ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
the wildlife trust for birmingham and the black country ltd 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 wildlife trust for birmingham and the black country ltdCompanies House Filings - See Documents
