nailsea community trust limited
nailsea community trust limited Company Information
Company Number
02317362
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1st nailsea scout activity, training centre clevedon road, nailsea, north somerset, BS48 1EH
nailsea community trust limited Estimated Valuation
Pomanda estimates the enterprise value of NAILSEA COMMUNITY TRUST LIMITED at £1.2m based on a Turnover of £3.5m and 0.35x industry multiple (adjusted for size and gross margin).
nailsea community trust limited Estimated Valuation
Pomanda estimates the enterprise value of NAILSEA COMMUNITY TRUST LIMITED at £67k based on an EBITDA of £19k and a 3.52x industry multiple (adjusted for size and gross margin).
nailsea community trust limited Estimated Valuation
Pomanda estimates the enterprise value of NAILSEA COMMUNITY TRUST LIMITED at £1m based on Net Assets of £321.1k and 3.12x industry multiple (adjusted for liquidity).
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Nailsea Community Trust Limited Overview
Nailsea Community Trust Limited is a live company located in nailsea, BS48 1EH with a Companies House number of 02317362. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1988, it's largest shareholder is unknown. Nailsea Community Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Nailsea Community Trust Limited Health Check
Pomanda's financial health check has awarded Nailsea Community Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£484.8k)
- Nailsea Community Trust Limited
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- Nailsea Community Trust Limited
6.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (69.8%)
- Nailsea Community Trust Limited
69.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.5%)
- Nailsea Community Trust Limited
3.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (14)
- Nailsea Community Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Nailsea Community Trust Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is more efficient (£39.7k)
- Nailsea Community Trust Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (14 days)
- Nailsea Community Trust Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nailsea Community Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nailsea Community Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nailsea Community Trust Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nailsea Community Trust Limited
- - Industry AVG
NAILSEA COMMUNITY TRUST LIMITED financials
Nailsea Community Trust Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £321.1 thousand. According to their latest financial statements, we estimate that Nailsea Community Trust Limited has 54 employees and maintains cash reserves of 0 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 | 3,003 | 3,110 | 7,182 | 62,347 | 6,601 | 4,847 | 3,050 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 8,996 | -10,102 | -1,568 | 56,829 | 1,964 | 1,160 | -1,363 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 8,996 | -10,102 | -1,568 | 56,829 | 1,964 | 1,160 | -1,363 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 8,996 | -10,102 | -1,568 | 56,829 | 1,964 | 1,160 | -1,363 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 122,292 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 321,070 | 306,805 | 339,527 | 344,498 | 298,374 | 318,612 | 314,872 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,716 | 1,837 | 2,832 | 12,934 | 64,502 | 7,673 | 5,709 | 4,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,081 | 132,633 | 116,395 | 59,628 | 50,699 | 48,859 | 45,354 |
| total current assets | 321,070 | 306,805 | 339,527 | 344,498 | 298,374 | 318,612 | 314,872 | 5,716 | 125,918 | 135,465 | 129,329 | 124,130 | 58,372 | 54,568 | 49,903 |
| total assets | 321,070 | 306,805 | 339,527 | 344,498 | 298,374 | 318,612 | 314,872 | 128,008 | 125,918 | 135,465 | 129,329 | 124,130 | 58,372 | 54,568 | 49,903 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 321,070 | 306,805 | 339,527 | 344,498 | 298,374 | 318,612 | 314,872 | 128,008 | 125,918 | 135,465 | 129,329 | 124,130 | 58,372 | 54,568 | 49,903 |
| total shareholders funds | 321,070 | 306,805 | 339,527 | 344,498 | 298,374 | 318,612 | 314,872 | 128,008 | 125,918 | 135,465 | 129,329 | 124,130 | 58,372 | 54,568 | 49,903 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,265 | -32,722 | -4,971 | 46,124 | -20,238 | 3,740 | 314,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -122,292 | 122,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -18,543 | 16,238 | 6,767 | 8,929 | 1,840 | 3,505 | 51,266 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,716 | 3,879 | -995 | -10,102 | -51,568 | 56,829 | 1,964 | 1,160 | 4,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,716 | 3,879 | -995 | -10,102 | -51,568 | 56,829 | 1,964 | 1,160 | 4,549 |
nailsea community trust limited Credit Report and Business Information
Nailsea Community Trust Limited Competitor Analysis
Perform a competitor analysis for nailsea community trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS48 area or any other competitors across 12 key performance metrics.
nailsea community trust limited Ownership
NAILSEA COMMUNITY TRUST LIMITED group structure
Nailsea Community Trust Limited has no subsidiary companies.
Ultimate parent company
NAILSEA COMMUNITY TRUST LIMITED
02317362
nailsea community trust limited directors
Nailsea Community Trust Limited currently has 12 directors. The longest serving directors include Mr Robert Westlake (Jun 1999) and Ms Nancy Elliott (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Westlake | United Kingdom | 79 years | Jun 1999 | - | Director |
| Ms Nancy Elliott | 70 years | Jun 2001 | - | Director | |
| Mr Alan Shaw | England | 77 years | Jul 2010 | - | Director |
| Dr Martin Elford | United Kingdom | 75 years | Oct 2010 | - | Director |
| Mrs Cynthia Dobson | England | 78 years | Nov 2013 | - | Director |
| Mrs Ann Tonkin | England | 77 years | Apr 2015 | - | Director |
| Mrs Valerie Sly | United Kingdom | 78 years | Apr 2017 | - | Director |
| Mr Andrew Baker | England | 78 years | Oct 2017 | - | Director |
| Mr Peter Massam | England | 80 years | May 2019 | - | Director |
| Mrs Jane Sleigh | 70 years | Jul 2024 | - | Director |
P&L
March 2024turnover
3.5m
+9%
operating profit
19k
0%
gross margin
27.8%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
321.1k
+0.05%
total assets
321.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
nailsea community trust limited company details
company number
02317362
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st nailsea scout activity, training centre clevedon road, nailsea, north somerset, BS48 1EH
Bank
-
Legal Advisor
-
nailsea community 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 nailsea community trust limited.
nailsea community 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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nailsea community trust limited Companies House Filings - See Documents
| date | description | view/download |
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