Pomanda estimates the enterprise value of THE PLYMOUTH ASTOR TRUST (VHS) at £79.9k based on a Turnover of £219.6k and 0.36x industry multiple (adjusted for size and gross margin).
the plymouth astor trust (vhs)Estimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE PLYMOUTH ASTOR TRUST (VHS) at £1.4m based on an EBITDA of £354.4k and a 4.08x industry multiple (adjusted for size and gross margin).
the plymouth astor trust (vhs)Estimated Valuation
£2.7m
Pomanda estimates the enterprise value of THE PLYMOUTH ASTOR TRUST (VHS) at £2.7m based on Net Assets of £1.4m and 1.96x industry multiple (adjusted for liquidity).
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The Plymouth Astor Trust (vhs)Overview
The Plymouth Astor Trust (vhs) is a live company located in plymouth, PL6 7TL with a Companies House number of 02535755. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1990, it's largest shareholder is
unknown.
The Plymouth Astor Trust (vhs) is a mature,
micro sized company, Pomanda has estimated its turnover at
£219.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Plymouth Astor Trust (Vhs) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £219.6k, make it smaller than the average company (£486.8k)
£219.6k - The Plymouth Astor Trust (vhs)
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.5%)
74% - The Plymouth Astor Trust (vhs)
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - The Plymouth Astor Trust (vhs)
67.8% - Industry AVG
Profitability
an operating margin of 161.4% make it more profitable than the average company (3.5%)
161.4% - The Plymouth Astor Trust (vhs)
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Plymouth Astor Trust (vhs)
14 - Industry AVG
Pay Structure
on an average salary of £4.3k, the company has a lower pay structure (£25.1k)
£4.3k - The Plymouth Astor Trust (vhs)
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.6k, this is more efficient (£39.5k)
£219.6k - The Plymouth Astor Trust (vhs)
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Plymouth Astor Trust (vhs)
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (5 days)
3 days - The Plymouth Astor Trust (vhs)
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Plymouth Astor Trust (vhs)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 284 weeks, this is average cash available to meet short term requirements (236 weeks)
284 weeks - The Plymouth Astor Trust (vhs)
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (13%)
0.3% - The Plymouth Astor Trust (vhs)
13% - Industry AVG
THE PLYMOUTH ASTOR TRUST (VHS) financials
EXPORT
The Plymouth Astor Trust (Vhs)'s latest turnover from March 2024 is £219.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, The Plymouth Astor Trust (Vhs) has 1 employee and maintains cash reserves of £21.7 thousand 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
219,633
46,008
43,345
41,778
45,412
39,604
34,533
127,835
6,896
62,083
32,485
31,622
26,762
25,402
28,851
Other Income Or Grants
Cost Of Sales
70,681
14,868
11,147
14,706
13,966
11,181
9,035
26,145
3,841
36,764
20,373
18,893
15,859
14,564
16,746
Gross Profit
148,953
31,140
32,198
27,072
31,446
28,423
25,498
101,690
3,055
25,319
12,112
12,729
10,903
10,838
12,105
Admin Expenses
-205,438
56,617
-21,373
9,740
76,340
28,906
50,293
4,223
48,251
3,772
19,014
24,843
26,618
27,891
26,958
Operating Profit
354,391
-25,477
53,571
17,332
-44,894
-483
-24,795
97,467
-45,196
21,547
-6,902
-12,114
-15,715
-17,053
-14,853
Interest Payable
Interest Receivable
Pre-Tax Profit
267,141
-23,171
43,736
14,085
-44,836
-150
-24,595
78,070
-44,939
17,185
-6,743
-11,968
-15,519
-16,808
-14,735
Tax
Profit After Tax
267,141
-23,171
43,736
14,085
-44,836
-150
-24,595
78,070
-44,939
17,185
-6,743
-11,968
-15,519
-16,808
-14,735
Dividends Paid
Retained Profit
267,141
-23,171
43,736
14,085
-44,836
-150
-24,595
78,070
-44,939
17,185
-6,743
-11,968
-15,519
-16,808
-14,735
Employee Costs
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,200
735
735
860
780
773
612
633
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
354,391
-25,377
53,671
17,432
-44,794
214
-24,198
98,065
-44,598
22,145
-6,902
-11,444
-15,045
-16,383
-14,183
* 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
101,000
101,000
101,100
101,200
101,300
101,400
101,597
102,194
102,792
103,390
101,000
101,000
101,670
102,340
103,010
Intangible Assets
Investments & Other
1,244,871
953,962
963,223
926,510
764,520
819,059
819,050
835,721
747,539
797,470
799,072
796,118
766,596
765,536
782,284
Debtors (Due After 1 year)
Total Fixed Assets
1,345,871
1,054,962
1,064,323
1,027,710
865,820
920,459
920,647
937,915
850,331
900,860
900,072
897,118
868,266
867,876
885,294
Stock & work in progress
Trade Debtors
2,533
2,533
2,333
2,333
Group Debtors
Misc Debtors
1,049
741
3,835
4,680
650
620
620
3,330
633
1,721
769
917
1,316
Cash
21,651
46,807
61,688
51,434
62,964
52,474
36,336
43,610
53,086
49,765
32,573
31,059
27,519
50,971
47,195
misc current assets
total current assets
21,651
47,856
61,688
52,175
66,799
57,154
36,986
44,230
53,706
53,095
33,206
35,313
30,821
54,221
50,844
total assets
1,367,522
1,102,818
1,126,011
1,079,885
932,619
977,613
957,633
982,145
904,037
953,955
933,278
932,431
899,087
922,097
936,138
Bank overdraft
Bank loan
Trade Creditors
710
4,001
4,000
1,673
1,674
1,675
1,676
1,720
1,458
5,161
2,934
1,961
1,961
1,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,250
2,396
2,419
2,356
1,961
2,118
2,034
1,907
2,131
3,407
2,142
6,180
5,550
5,250
5,400
total current liabilities
3,960
6,397
6,419
4,029
3,635
3,793
3,710
3,627
3,589
8,568
5,076
6,180
7,511
7,211
7,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,000
total long term liabilities
31,000
total liabilities
3,960
6,397
6,419
4,029
3,635
3,793
3,710
3,627
3,589
8,568
5,076
6,180
7,511
7,211
38,370
net assets
1,363,562
1,096,421
1,119,592
1,075,856
928,984
973,820
953,923
978,518
900,448
945,387
928,202
926,251
891,576
914,886
897,768
total shareholders funds
1,363,562
1,096,421
1,119,592
1,075,856
928,984
973,820
953,923
978,518
900,448
945,387
928,202
926,251
891,576
914,886
897,768
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
354,391
-25,477
53,571
17,332
-44,894
-483
-24,795
97,467
-45,196
21,547
-6,902
-12,114
-15,715
-17,053
-14,853
Depreciation
100
100
100
100
697
597
598
598
598
670
670
670
670
Amortisation
Tax
Stock
Debtors
-1,049
1,049
-741
-3,094
-845
4,030
30
-2,710
2,697
-3,621
952
52
-399
3,649
Creditors
-3,291
1
2,327
-1
-1
-1
-44
262
-3,703
2,227
2,934
-1,961
-9
1,970
Accruals and Deferred Income
854
-23
63
395
-157
84
127
-224
-1,276
1,265
-4,038
630
300
-150
5,400
Deferred Taxes & Provisions
-31,000
31,000
Cash flow from operations
353,003
-26,448
56,802
20,920
-44,107
-3,733
-24,145
98,103
-46,867
22,940
-4,385
-13,727
-14,797
-47,143
20,538
Investing Activities
capital expenditure
-500
-103,680
Change in Investments
290,909
-9,261
36,713
161,990
-54,539
9
-16,671
88,182
-49,931
-1,602
2,954
29,522
1,060
-16,748
782,284
cash flow from investments
-290,909
9,261
-36,713
-161,990
54,539
-509
16,671
-88,182
49,931
1,602
-2,954
-29,522
-1,060
16,748
-885,964
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
132,787
20,047
8,694
46,643
-7,791
33,926
912,503
interest
cash flow from financing
132,787
20,047
8,694
46,643
-7,791
33,926
912,503
cash and cash equivalents
cash
-25,156
-14,881
10,254
-11,530
10,490
16,138
-7,274
-9,476
3,321
17,192
1,514
3,540
-23,452
3,776
47,195
overdraft
change in cash
-25,156
-14,881
10,254
-11,530
10,490
16,138
-7,274
-9,476
3,321
17,192
1,514
3,540
-23,452
3,776
47,195
the plymouth astor trust (vhs) 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 plymouth astor trust (vhs). Get real-time insights into the plymouth astor trust (vhs)'s credit score, group structure and payment trends.
The Plymouth Astor Trust (vhs) Competitor Analysis
Perform a competitor analysis for the plymouth astor trust (vhs) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
the plymouth astor trust (vhs) Ownership
THE PLYMOUTH ASTOR TRUST (VHS) group structure
The Plymouth Astor Trust (Vhs) has no subsidiary companies.
Ultimate parent company
THE PLYMOUTH ASTOR TRUST (VHS)
02535755
THE PLYMOUTH ASTOR TRUST (VHS) Shareholders
The sole shareholder of The Plymouth Astor Trust (Vhs) is -.
-
-
the plymouth astor trust (vhs) directors
The Plymouth Astor Trust (Vhs) currently has 8 directors.
The longest serving directors include
Mr Phillip Sanders (Aug 2002) and
Dr Anthony Gilbert (Oct 2008).
the plymouth astor trust (vhs) 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 the plymouth astor trust (vhs). Currently there are 1 open charges and 0 have been satisfied in the past.
the plymouth astor trust (vhs) 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.
Click to start generating capital raising & share issue transactions for THE PLYMOUTH ASTOR TRUST (VHS). This can take several minutes, an email will notify you when this has completed.
the plymouth astor trust (vhs)Companies House Filings - See Documents
