Pomanda estimates the enterprise value of MALMESBURY RIVER VALLEYS TRUST at £2.1m based on a Turnover of £3.1m and 0.68x industry multiple (adjusted for size and gross margin).
malmesbury river valleys trustEstimated Valuation
£329.3k
Pomanda estimates the enterprise value of MALMESBURY RIVER VALLEYS TRUST at £329.3k based on an EBITDA of £91.1k and a 3.61x industry multiple (adjusted for size and gross margin).
malmesbury river valleys trustEstimated Valuation
£233.4k
Pomanda estimates the enterprise value of MALMESBURY RIVER VALLEYS TRUST at £233.4k based on Net Assets of £107.6k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Malmesbury River Valleys TrustOverview
Malmesbury River Valleys Trust is a live company located in wiltshire, SN16 9BJ with a Companies House number of 02771429. It operates in the primary education sector, SIC Code 85200. Founded in December 1992, it's largest shareholder is
unknown.
Malmesbury River Valleys Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Malmesbury River Valleys Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3m)
£3.1m - Malmesbury River Valleys Trust
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 787%, show it is growing at a faster rate (10.3%)
787% - Malmesbury River Valleys Trust
10.3% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (65.1%)
32.4% - Malmesbury River Valleys Trust
65.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.2%)
3% - Malmesbury River Valleys Trust
8.2% - Industry AVG
Employees
with 45 employees, this is below the industry average (67)
45 - Malmesbury River Valleys Trust
67 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Malmesbury River Valleys Trust
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is more efficient (£53k)
£68.3k - Malmesbury River Valleys Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (3 days)
12 days - Malmesbury River Valleys Trust
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Malmesbury River Valleys Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Malmesbury River Valleys Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Malmesbury River Valleys Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Malmesbury River Valleys Trust
- - Industry AVG
MALMESBURY RIVER VALLEYS TRUST financials
EXPORT
Malmesbury River Valleys Trust's latest turnover from December 2024 is estimated at £3.1 million and the company has net assets of £107.6 thousand. According to their latest financial statements, we estimate that Malmesbury River Valleys Trust has 45 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
3,072,154
923,727
811,178
4,404
3,331
5,545
4,696
4,649
3,397
5,070
6,203
4,556
5,715
6,390
5,182
9,248
Other Income Or Grants
Cost Of Sales
2,075,598
544,057
476,288
2,405
2,060
3,191
2,433
2,404
1,771
2,754
3,661
2,852
3,572
4,003
3,031
Gross Profit
996,556
379,670
334,890
1,999
1,271
2,354
2,263
2,245
1,626
2,316
2,542
1,704
2,143
2,387
2,151
Admin Expenses
905,423
378,714
328,666
3,978
2,992
747
-604
2,034
1,294
-658
742
-448
-1,172
-1,434
-549
-2,821
Operating Profit
91,133
956
6,224
-1,979
-1,721
1,607
2,867
211
332
2,974
1,800
2,152
3,315
3,821
2,700
2,821
Interest Payable
Interest Receivable
561
Pre-Tax Profit
91,133
956
6,785
-1,896
-1,686
1,463
2,472
299
328
2,499
1,532
1,758
2,611
2,906
2,012
2,063
Tax
-22,783
-239
-1,289
Profit After Tax
68,350
717
5,496
-1,896
-1,686
1,463
2,472
299
328
2,499
1,532
1,758
2,611
2,906
2,012
2,063
Dividends Paid
Retained Profit
68,350
717
5,496
-1,896
-1,686
1,463
2,472
299
328
2,499
1,532
1,758
2,611
2,906
2,012
2,063
Employee Costs
1,346,551
388,255
352,270
25,578
23,970
22,438
21,765
22,090
22,441
22,636
25,049
24,455
23,903
22,705
22,634
Number Of Employees
45
14
13
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
91,133
956
6,224
-1,979
-1,721
1,607
2,867
211
332
2,974
1,800
2,152
3,315
3,821
2,700
2,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
1,001
Stock & work in progress
Trade Debtors
106,608
38,258
37,541
14,234
Group Debtors
Misc Debtors
Cash
32,045
34,013
35,700
17,500
31,734
31,435
31,107
28,608
27,076
25,318
22,707
19,801
17,789
misc current assets
total current assets
106,608
38,258
37,541
32,045
34,013
35,700
31,734
31,734
31,435
31,107
28,608
27,076
25,318
22,707
19,801
17,789
total assets
107,609
39,259
38,542
33,046
35,014
36,701
32,735
32,735
32,436
32,108
29,609
28,077
26,319
23,708
20,802
18,790
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
107,609
39,259
38,542
33,046
35,014
36,701
32,735
32,735
32,436
32,108
29,609
28,077
26,319
23,708
20,802
18,790
total shareholders funds
107,609
39,259
38,542
33,046
35,014
36,701
32,735
32,735
32,436
32,108
29,609
28,077
26,319
23,708
20,802
18,790
Dec 2024
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
91,133
956
6,224
-1,979
-1,721
1,607
2,867
211
332
2,974
1,800
2,152
3,315
3,821
2,700
2,821
Depreciation
Amortisation
Tax
-22,783
-239
-1,289
Stock
Debtors
68,350
717
37,541
-14,234
14,234
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32,606
-1,979
-1,721
15,841
-11,367
211
332
2,974
1,800
2,152
3,315
3,821
2,700
2,821
Investing Activities
capital expenditure
-1,001
Change in Investments
cash flow from investments
-1,001
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
-72
-1
2,503
-2,472
16,727
interest
561
cash flow from financing
561
-72
-1
2,503
-2,472
16,727
cash and cash equivalents
cash
-32,045
-1,968
-1,687
18,200
-14,234
299
328
2,499
1,532
1,758
2,611
2,906
2,012
17,789
overdraft
change in cash
-32,045
-1,968
-1,687
18,200
-14,234
299
328
2,499
1,532
1,758
2,611
2,906
2,012
17,789
malmesbury river valleys trust 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 malmesbury river valleys trust. Get real-time insights into malmesbury river valleys trust's credit score, group structure and payment trends.
Malmesbury River Valleys Trust Competitor Analysis
Perform a competitor analysis for malmesbury river valleys trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN16 area or any other competitors across 12 key performance metrics.
malmesbury river valleys trust Ownership
MALMESBURY RIVER VALLEYS TRUST group structure
Malmesbury River Valleys Trust has no subsidiary companies.
Ultimate parent company
MALMESBURY RIVER VALLEYS TRUST
02771429
MALMESBURY RIVER VALLEYS TRUST Shareholders
The sole shareholder of Malmesbury River Valleys Trust is -.
-
-
malmesbury river valleys trust directors
Malmesbury River Valleys Trust currently has 11 directors.
The longest serving directors include
Mr Paul Darby (Dec 1993) and
Mrs Lesley Bennett (Dec 1993).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
85200 - Primary education
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
28 kings wall, malmesbury, wiltshire, SN16 9BJ
Bank
-
Legal Advisor
-
malmesbury river valleys trust 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 malmesbury river valleys trust.
malmesbury river valleys trust 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 MALMESBURY RIVER VALLEYS TRUST. This can take several minutes, an email will notify you when this has completed.
malmesbury river valleys trustCompanies House Filings - See Documents
