Shaldon Wildlife Trust Limited

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shaldon wildlife trust limited Company Information

Company Number

01887344

Next Accounts

Sep 2025

Directors

Joseph McNulty

Stewart Muir

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Shareholders

Group Structure

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Industry

Botanical and zoological gardens and nature reserve activities

Registered Address

shaldon zoo ness drive, shaldon, teignmouth, TQ14 0HP

Website

http://shaldonwildlifetrust.org.uk

shaldon wildlife trust limited Estimated Valuation

£770.4k

Pomanda estimates the enterprise value of SHALDON WILDLIFE TRUST LIMITED at £770.4k based on Net Assets of £411.5k and 1.87x industry multiple (adjusted for liquidity).

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Shaldon Wildlife Trust Limited is a live company located in teignmouth, TQ14 0HP with a Companies House number of 01887344. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in February 1985, it's largest shareholder is unknown. Shaldon Wildlife Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.2k with low growth in recent years.

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Pomanda's financial health check has awarded Shaldon Wildlife Trust Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £298.2k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)

EXPORT

Shaldon Wildlife Trust Limited's latest turnover from December 2023 is £298.2 thousand and the company has net assets of £411.5 thousand. According to their latest financial statements, Shaldon Wildlife Trust Limited has 13 employees and maintains cash reserves of £126 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	298,161	289,511	487,156	279,359	203,701	204,112	215,532	219,395	185,865	171,975	191,328	155,158	219,593	146,435	157,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,479	43,905	69,049	50,472	42,012	37,847	40,996	41,357	47,218	59,469	68,725	62,603	75,347	36,681	0
Gross Profit	238,682	245,606	418,107	228,887	161,689	166,265	174,536	178,038	138,647	112,506	122,603	92,555	144,246	109,754	0
Admin Expenses	236,310	243,150	307,211	154,927	194,566	182,076	193,494	153,073	135,954	120,123	94,693	104,610	60,260	84,093	-60,413
Operating Profit	2,372	2,456	110,896	73,960	-32,877	-15,811	-18,958	24,965	2,693	-7,617	27,910	-12,055	83,986	25,661	60,413
Interest Payable	0	0	0	0	0	3	0	0	0	17	489	878	326	17	4
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	5,238	4,003	87,973	58,858	-32,618	-15,434	-18,699	20,049	2,270	-7,724	20,855	-13,389	61,621	18,647	43,688
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	5,238	4,003	87,973	58,858	-32,618	-15,434	-18,699	20,049	2,270	-7,724	20,855	-13,389	61,621	18,647	43,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,238	4,003	87,973	58,858	-32,618	-15,434	-18,699	20,049	2,270	-7,724	20,855	-13,389	61,621	18,647	43,688
Employee Costs	88,212	100,443	79,710	80,787	82,952	77,393	69,203	57,589	53,700	50,634	52,976	50,813	43,951	39,949	32,782
Number Of Employees	13	13	13	12	13	13	11	11	12	10	10	11	11	11	9
EBITDA*	32,126	29,204	131,028	87,654	-18,484	-2,317	-3,753	40,494	18,921	7,815	43,583	3,287	96,637	33,424	63,474

* 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	225,809	224,728	209,190	194,350	208,043	211,351	215,569	229,956	244,974	256,502	270,741	283,347	254,097	227,227	94,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0
Total Fixed Assets	225,809	224,728	209,190	194,350	208,043	211,351	215,569	229,956	244,974	256,502	270,741	283,347	254,097	227,227	94,703
Stock & work in progress	13,378	14,339	8,165	8,346	6,981	7,141	6,604	5,767	6,423	6,492	5,122	7,180	4,199	3,605	2,064
Trade Debtors	76,809	57,042	61,597	0	0	19,240	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,115	4,127	4,634	36,191	25,705	13,270	51,775	61,836	47,021	33,306	56,419	23,920	62,259	27,650	40,002
Cash	126,024	146,003	165,791	128,915	23,881	45,252	55,405	48,371	28,727	29,019	3,900	10,563	16,058	841	105,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,326	221,511	240,187	173,452	56,567	84,903	113,784	115,974	82,171	68,817	65,441	41,663	82,516	32,096	148,027
total assets	447,135	446,239	449,377	367,802	264,610	296,254	329,353	345,930	327,145	325,319	336,182	325,010	336,613	259,323	242,730
Bank overdraft	0	0	0	0	0	0	0	0	0	0	1,381	11,234	8,193	895	0
Bank loan	0	0	0	0	0	0	0	0	0	0	4,439	5,501	4,551	0	0
Trade Creditors	7,817	3,235	2,408	3,689	2,614	2,496	8,698	5,068	8,823	7,559	0	4,040	987	11,303	16,094
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	8,975	8,755	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	0
other current liabilities	5,382	5,414	4,707	4,802	6,543	5,687	17,150	18,658	16,167	17,875	22,753	13,508	13,085	8,603	6,761
total current liabilities	22,174	17,404	7,115	8,491	9,157	8,183	25,848	23,726	24,990	25,434	28,573	34,283	26,816	20,801	22,855
loans	13,436	13,793	39,978	45,000	0	0	0	0	0	0	0	3,973	9,654	0	0
hp & lease commitments	0	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	0
other liabilities	0	8,755	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	0
total long term liabilities	13,436	22,548	39,978	45,000	0	0	0	0	0	0	0	3,973	9,654	0	0
total liabilities	35,610	39,952	47,093	53,491	9,157	8,183	25,848	23,726	24,990	25,434	28,573	38,256	36,470	20,801	22,855
net assets	411,525	406,287	402,284	314,311	255,453	288,071	303,505	322,204	302,155	299,885	307,609	286,754	300,143	238,522	219,875
total shareholders funds	411,525	406,287	402,284	314,311	255,453	288,071	303,505	322,204	302,155	299,885	307,609	286,754	300,143	238,522	219,875

	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	2,372	2,456	110,896	73,960	-32,877	-15,811	-18,958	24,965	2,693	-7,617	27,910	-12,055	83,986	25,661	60,413
Depreciation	29,754	26,748	20,132	13,694	14,393	13,494	15,205	15,529	16,228	15,432	15,673	15,342	12,651	7,763	3,061
Amortisation	0	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	0
Stock	-961	6,174	-181	1,365	-160	537	837	-656	-69	1,370	-2,058	2,981	594	1,541	2,064
Debtors	20,755	-5,062	30,040	10,486	-6,805	-19,265	-10,061	14,815	13,715	-23,113	32,499	-38,339	34,609	-12,352	40,002
Creditors	4,582	827	-1,281	1,075	118	-6,202	3,630	-3,755	1,264	7,559	-4,040	3,053	-10,316	-4,791	16,094
Accruals and Deferred Income	-32	707	-95	-1,741	856	-11,463	-1,508	2,491	-1,708	-4,878	9,245	423	4,482	1,842	6,761
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,882	29,626	99,793	75,137	-10,545	-1,254	7,593	25,071	4,831	32,239	18,347	42,121	55,600	41,286	44,263
Investing Activities
capital expenditure	-30,835	-42,286	-34,972	-1	-11,085	-9,276	-818	-511	-4,700	-1,193	-3,067	-44,592	-39,521	-140,287	-97,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,835	-42,286	-34,972	-1	-11,085	-9,276	-818	-511	-4,700	-1,193	-3,067	-44,592	-39,521	-140,287	-97,764
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-4,439	-1,062	950	4,551	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	220	8,755	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-357	-26,185	-5,022	45,000	0	0	0	0	0	0	-3,973	-5,681	9,654	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,755	8,755	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,187
interest	0	0	0	0	0	-3	0	0	0	-17	-489	-878	-326	-17	-4
cash flow from financing	-8,892	-8,675	-5,022	45,000	0	-3	0	0	0	-4,456	-5,524	-5,609	13,879	-17	176,183
cash and cash equivalents
cash	-19,979	-19,788	36,876	105,034	-21,371	-10,153	7,034	19,644	-292	25,119	-6,663	-5,495	15,217	-105,120	105,961
overdraft	0	0	0	0	0	0	0	0	0	-1,381	-9,853	3,041	7,298	895	0
change in cash	-19,979	-19,788	36,876	105,034	-21,371	-10,153	7,034	19,644	-292	26,500	3,190	-8,536	7,919	-106,015	105,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHALDON WILDLIFE TRUST LIMITED group structure

Shaldon Wildlife Trust Limited has no subsidiary companies.

Ultimate parent company

SHALDON WILDLIFE TRUST LIMITED

01887344

SHALDON WILDLIFE TRUST LIMITED Shareholders

Shaldon Wildlife Trust Limited currently has 6 directors. The longest serving directors include Mr Joseph McNulty (Jul 2002) and Mr Stewart Muir (Aug 2006).

officer	country	age	start	end	role
Mr Joseph McNulty	England	64 years	Jul 2002	-	Director
Mr Stewart Muir	England	68 years	Aug 2006	-	Director
Mrs Clare Wright	England	61 years	Feb 2010	-	Director
Miss Tracey Moore	England	54 years	Oct 2012	-	Director
Dr Penelope Pullen		53 years	Sep 2015	-	Director
Mrs Juliet Matthews	England	64 years	Oct 2018	-	Director

P&L

December 2023

turnover

298.2k

+3%

operating profit

2.4k

gross margin

80.1%

-5.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

411.5k

+0.01%

total assets

447.1k

cash

126k

-0.14%

net assets

Total assets minus all liabilities

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company number

01887344

Type

Private Ltd By Guarantee w/o Share Cap

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

February 1985

ultimate parent company

None

previous names

N/A

address

shaldon zoo ness drive, shaldon, teignmouth, TQ14 0HP

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 2 charges/mortgages relating to shaldon wildlife trust limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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shaldon wildlife trust limited Company Information

shaldon wildlife trust limited Estimated Valuation

shaldon wildlife trust limited Estimated Valuation

shaldon wildlife trust limited Estimated Valuation

Shaldon Wildlife Trust Limited Overview

Shaldon Wildlife Trust Limited Health Check

SHALDON WILDLIFE TRUST LIMITED financials

shaldon wildlife trust limited Credit Report and Business Information

Shaldon Wildlife Trust Limited Competitor Analysis

shaldon wildlife trust limited Ownership

shaldon wildlife trust limited directors

shaldon wildlife trust limited company details

shaldon wildlife trust limited Charges & Mortgages

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