Ct4n Charitable Trust

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ct4n charitable trust Company Information

Live

MatureMidDeclining

Company Number

02270848

Website

www.ct4nottingham.co.uk

Registered Address

sherwood bus garage, mansfield road, sherwood, nottingham, NG5 2JN

Industry

Other social work activities without accommodation n.e.c.

Other passenger land transport n.e.c.

Telephone

01159856904

Next Accounts Due

December 2024

Group Structure

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Directors

Phillippa Spencer8 Years

Pam Jarvis8 Years

View All

Shareholders

-0%

ct4n charitable trust Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of CT4N CHARITABLE TRUST at £2.7m based on a Turnover of £5.6m and 0.49x industry multiple (adjusted for size and gross margin).

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Ct4n Charitable Trust is a live company located in sherwood, NG5 2JN with a Companies House number of 02270848. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1988, it's largest shareholder is unknown. Ct4n Charitable Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ct4N Charitable Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5.6m, make it larger than the average company (£544.2k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)

EXPORT

Ct4N Charitable Trust's latest turnover from March 2023 is £5.6 million and the company has net assets of £1 million. According to their latest financial statements, Ct4N Charitable Trust has 147 employees and maintains cash reserves of £812.4 thousand 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	5,565,739	5,912,581	5,813,062	5,673,052	5,760,142	5,212,923	3,544,416	3,318,881	2,412,555	1,239,635	768,966	701,269	722,645	617,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,575,993	3,868,345	3,895,000	3,715,541	3,819,233	3,420,648	2,249,763	2,096,210	1,564,822	814,320	498,530	459,608	450,445	390,023
Gross Profit	1,989,746	2,044,236	1,918,062	1,957,511	1,940,909	1,792,275	1,294,653	1,222,671	847,733	425,315	270,436	241,661	272,200	227,311
Admin Expenses	2,175,826	1,709,179	2,115,147	1,915,965	1,752,196	1,518,684	1,207,064	992,311	870,412	162,555	288,016	257,742	315,848	252,055
Operating Profit	-186,080	335,057	-197,085	41,546	188,713	273,591	87,589	230,360	-22,679	262,760	-17,580	-16,081	-43,648	-24,744
Interest Payable	0	0	0	0	0	0	0	0	1,424	1,047	1,004	760	1,057	728
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-143,902	260,316	-202,658	71,664	229,545	223,894	70,872	185,449	-21,282	202,893	-17,288	-15,983	-43,507	-24,633
Tax	0	16,346	6,169	-37,375	-72,140	0	0	0	0	0	0	0	0	0
Profit After Tax	-143,902	276,662	-196,489	34,289	157,405	223,894	70,872	185,449	-21,282	202,893	-17,288	-15,983	-43,507	-24,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,902	276,662	-196,489	34,289	157,405	223,894	70,872	185,449	-21,282	202,893	-17,288	-15,983	-43,507	-24,633
Employee Costs	2,865,196	2,788,890	3,076,184	3,119,312	3,248,790	2,968,344	2,019,701	1,703,990	1,329,828	459,763	383,109	384,944	411,255	388,770
Number Of Employees	147	121	136	138	145	135	125	84	61	24	20	20	21	21
EBITDA*	13,254	580,165	60,848	198,855	269,317	357,544	109,556	252,085	-3,256	274,624	-7,501	-2,864	-28,198	-3,792

* 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	526,507	780,998	872,411	825,609	319,579	312,745	152,201	63,707	80,244	55,082	29,388	38,667	45,418	60,868
Intangible Assets	2,467	3,290	2,927	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	528,974	784,288	875,338	825,609	319,579	312,745	152,201	63,707	80,244	55,082	29,388	38,667	45,418	60,868
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	842,137	371,781	266,506	353,021	325,697	130,226	59,746	278,390	179,059	49,576	45,501	7,292	36,295	8,219
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	312,800	564,987	1,158,376	1,184,169	842,041	625,959	491,974	351,260	134,574	62,945	27,422	38,702	24,717	48,482
Cash	812,353	1,172,497	561,148	631,187	941,520	555,847	572,817	227,708	352,883	205,794	89,288	27,380	11,870	44,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,967,290	2,109,265	1,986,030	2,168,377	2,109,258	1,312,032	1,124,537	857,358	666,516	318,315	162,211	73,374	72,882	101,074
total assets	2,496,264	2,893,553	2,861,368	2,993,986	2,428,837	1,624,777	1,276,738	921,065	746,760	373,397	191,599	112,041	118,300	161,942
Bank overdraft	0	0	0	0	0	20	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	157,532	357,666	934,700	1,215,786	760,332	214,212	485,536	369,625	8,252	60,732	46,044	19,897	11,129	11,493
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	5,161	4,856	4,856	0	0	0	0	0	0	0
other current liabilities	1,125,932	1,163,447	833,816	589,981	609,678	513,517	274,821	120,499	493,016	45,891	81,674	10,975	10,019	9,790
total current liabilities	1,283,464	1,521,113	1,768,516	1,805,767	1,375,171	732,605	765,213	490,124	501,268	106,623	127,718	30,872	21,148	21,283
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,161	9,712	0	0	0	0	0	0	0
Accruals and Deferred Income	111,962	127,700	107,291	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	87,582	87,582	105,065	111,234	10,970	1,720	0	0	0	0	0	0	0	0
total long term liabilities	199,544	215,282	212,356	111,234	10,970	6,881	9,712	0	0	0	0	0	0	0
total liabilities	1,483,008	1,736,395	1,980,872	1,917,001	1,386,141	739,486	774,925	490,124	501,268	106,623	127,718	30,872	21,148	21,283
net assets	1,013,256	1,157,158	880,496	1,076,985	1,042,696	885,291	501,813	430,941	245,492	266,774	63,881	81,169	97,152	140,659
total shareholders funds	1,013,256	1,157,158	880,496	1,076,985	1,042,696	885,291	501,813	430,941	245,492	266,774	63,881	81,169	97,152	140,659

	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	-186,080	335,057	-197,085	41,546	188,713	273,591	87,589	230,360	-22,679	262,760	-17,580	-16,081	-43,648	-24,744
Depreciation	198,511	243,971	256,917	157,309	80,604	83,953	21,967	21,725	19,423	11,864	10,079	13,217	15,450	20,952
Amortisation	823	1,137	1,016	0	0	0	0	0	0	0	0	0	0	0
Tax	0	16,346	6,169	-37,375	-72,140	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	218,169	-488,114	-112,308	369,452	411,553	204,465	-77,930	316,017	201,112	39,598	26,929	-15,018	4,311	56,701
Creditors	-200,134	-577,034	-281,086	455,454	546,120	-271,324	115,911	361,373	-52,480	14,688	26,147	8,768	-364	11,493
Accruals and Deferred Income	-53,253	350,040	351,126	-19,697	96,161	238,696	154,322	-372,517	447,125	-35,783	70,699	956	229	9,790
Deferred Taxes & Provisions	0	-17,483	-6,169	100,264	9,250	1,720	0	0	0	0	0	0	0	0
Cash flow from operations	-458,302	840,148	243,196	328,049	437,155	122,171	457,719	-75,076	190,277	213,931	62,416	21,878	-32,644	-39,210
Investing Activities
capital expenditure	0	0	0	0	-93,391	-83,808	-105,691	-5,189	-48,031	-37,558	-800	-6,466	0	-81,820
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-93,391	-83,808	-105,691	-5,189	-48,031	-37,558	-800	-6,466	0	-81,820
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	-5,161	-4,856	-4,551	14,568	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	0	0	0	0	0	159,584	0	0	0	0	0	0	0	165,292
interest	0	0	0	0	0	0	0	0	-1,424	-1,047	-1,004	-760	-1,057	-728
cash flow from financing	0	0	0	-5,161	-4,856	155,033	14,568	0	-1,424	-1,047	-1,004	-760	-1,057	164,564
cash and cash equivalents
cash	-360,144	611,349	-70,039	-310,333	385,673	-16,970	345,109	-125,175	147,089	116,506	61,908	15,510	-32,503	44,373
overdraft	0	0	0	0	-20	20	0	0	0	0	0	0	0	0
change in cash	-360,144	611,349	-70,039	-310,333	385,693	-16,990	345,109	-125,175	147,089	116,506	61,908	15,510	-32,503	44,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CT4N CHARITABLE TRUST group structure

Ct4N Charitable Trust has no subsidiary companies.

Ultimate parent company

CT4N CHARITABLE TRUST

02270848

CT4N CHARITABLE TRUST Shareholders

Ct4N Charitable Trust currently has 3 directors. The longest serving directors include Mrs Phillippa Spencer (Jul 2016) and Mrs Pam Jarvis (Jul 2016).

officer	country	age	start	end	role
Mrs Phillippa Spencer	England	63 years	Jul 2016	-	Director
Mrs Pam Jarvis	England	73 years	Jul 2016	-	Director
Mr Andrew Grieve		68 years	Nov 2018	-	Director

P&L

March 2023

turnover

5.6m

-6%

operating profit

-186.1k

gross margin

35.8%

+3.4%

turnover

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

Balance Sheet

March 2023

net assets

-0.12%

total assets

2.5m

-0.14%

cash

812.4k

-0.31%

net assets

Total assets minus all liabilities

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company number

02270848

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

49390 - Other passenger land transport n.e.c.

incorporation date

June 1988

ultimate parent company

None

previous names

nottingham community transport limited (May 2021)

address

sherwood bus garage, mansfield road, sherwood, nottingham, NG5 2JN

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.

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ct4n charitable trust Company Information

ct4n charitable trust Estimated Valuation

ct4n charitable trust Estimated Valuation

ct4n charitable trust Estimated Valuation

Ct4n Charitable Trust Overview

Ct4n Charitable Trust Health Check

CT4N CHARITABLE TRUST financials

ct4n charitable trust Credit Report and Business Information

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ct4n charitable trust Ownership

ct4n charitable trust directors

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ct4n charitable trust Companies House Filings - See Documents