the adolescent and children's trust

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the adolescent and children's trust Company Information

Share THE ADOLESCENT AND CHILDREN'S TRUST

Company Number

02779751

Shareholders

-

Group Structure

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Industry

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

 

Registered Address

98 station road, sidcup, DA15 7BY

the adolescent and children's trust Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of THE ADOLESCENT AND CHILDREN'S TRUST at £22.3m based on a Turnover of £26.4m and 0.85x industry multiple (adjusted for size and gross margin).

the adolescent and children's trust Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of THE ADOLESCENT AND CHILDREN'S TRUST at £10.4m based on an EBITDA of £1.2m and a 8.79x industry multiple (adjusted for size and gross margin).

the adolescent and children's trust Estimated Valuation

£22.1m

Pomanda estimates the enterprise value of THE ADOLESCENT AND CHILDREN'S TRUST at £22.1m based on Net Assets of £9.2m and 2.4x industry multiple (adjusted for liquidity).

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The Adolescent And Children's Trust Overview

The Adolescent And Children's Trust is a live company located in sidcup, DA15 7BY with a Companies House number of 02779751. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1993, it's largest shareholder is unknown. The Adolescent And Children's Trust is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with low growth in recent years.

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The Adolescent And Children's Trust Health Check

Pomanda's financial health check has awarded The Adolescent And Children'S Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £26.4m, make it larger than the average company (£486.3k)

£26.4m - The Adolescent And Children's Trust

£486.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

1% - The Adolescent And Children's Trust

6.4% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - The Adolescent And Children's Trust

67.5% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it more profitable than the average company (3.3%)

4.5% - The Adolescent And Children's Trust

3.3% - Industry AVG

employees

Employees

with 204 employees, this is above the industry average (14)

204 - The Adolescent And Children's Trust

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has a higher pay structure (£25k)

£42.6k - The Adolescent And Children's Trust

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.3k, this is more efficient (£39.6k)

£129.3k - The Adolescent And Children's Trust

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (14 days)

38 days - The Adolescent And Children's Trust

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is slower than average (5 days)

13 days - The Adolescent And Children's Trust

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Adolescent And Children's Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 162 weeks, this is less cash available to meet short term requirements (239 weeks)

162 weeks - The Adolescent And Children's Trust

239 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a higher level of debt than the average (12.7%)

22.2% - The Adolescent And Children's Trust

12.7% - Industry AVG

THE ADOLESCENT AND CHILDREN'S TRUST financials

EXPORTms excel logo

The Adolescent And Children'S Trust's latest turnover from March 2024 is £26.4 million and the company has net assets of £9.2 million. According to their latest financial statements, The Adolescent And Children'S Trust has 204 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover26,378,00026,322,00025,439,00025,597,00030,388,00036,786,00038,736,00021,763,00023,355,98023,366,90523,146,66221,760,60720,686,24719,610,64518,232,953
Other Income Or Grants
Cost Of Sales8,570,0448,468,5076,537,5059,004,4149,383,17510,385,04010,225,2304,435,11813,008,83213,847,19614,535,07413,003,63412,311,48911,243,71510,540,752
Gross Profit17,807,95617,853,49318,901,49516,592,58621,004,82526,400,96028,510,77017,327,88210,347,1489,519,7098,611,5888,756,9738,374,7588,366,9307,692,201
Admin Expenses16,629,78415,710,13617,458,64814,513,35720,712,36527,309,05030,739,74717,118,2759,404,5269,222,1887,360,0078,428,8277,683,6268,034,5798,091,179
Operating Profit1,178,1722,143,3571,442,8472,079,229292,460-908,090-2,228,977209,607942,622297,5211,251,581328,146691,132332,351-398,978
Interest Payable19,00026,00034,00044,75455,093
Interest Receivable
Pre-Tax Profit1,174,0001,951,0001,202,0001,687,000231,000-923,000-2,270,000117,000691,540156,639872,941143,806383,036101,906-491,538
Tax
Profit After Tax1,174,0001,951,0001,202,0001,687,000231,000-923,000-2,270,000117,000691,540156,639872,941143,806383,036101,906-491,538
Dividends Paid
Retained Profit1,174,0001,951,0001,202,0001,687,000231,000-923,000-2,270,000117,000691,540156,639872,941143,806383,036101,906-491,538
Employee Costs8,697,0008,246,0007,559,0006,805,0007,941,0008,715,0008,524,0005,920,0006,020,7546,510,2226,122,1096,211,3885,791,3285,773,7035,474,381
Number Of Employees204199191184218213204154161168165167158154144
EBITDA*1,182,1722,147,3571,456,8472,094,229321,460-865,090-2,165,977272,6071,006,270374,4321,337,052423,340778,559492,698-297,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets150,000216,000511,000525,000559,0001,203,0001,685,0002,343,0002,407,2213,055,5133,174,6373,124,4163,219,6103,280,6663,359,769
Intangible Assets74,845
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets150,000216,000511,000525,000559,0001,203,0001,685,0002,343,0002,407,2213,055,5133,174,6373,124,4163,219,6103,280,6663,434,614
Stock & work in progress
Trade Debtors2,817,0002,751,0003,003,0002,677,0003,310,0002,025,0002,799,0003,004,0002,264,5592,191,6912,497,3762,324,6191,993,0162,536,5021,924,262
Group Debtors
Misc Debtors629,000577,000333,000304,0001,016,000597,0001,299,000318,000471,926412,848274,417260,348356,760221,518317,387
Cash8,225,0006,524,0005,960,0005,001,0001,974,0002,691,0002,621,0003,434,0003,598,7882,444,7592,386,0451,783,0482,314,5962,128,9712,443,590
misc current assets1,672,000
total current assets11,671,00011,524,0009,296,0007,982,0006,300,0005,313,0006,719,0006,756,0006,335,2735,049,2985,157,8384,368,0154,664,3724,886,9914,685,239
total assets11,821,00011,740,0009,807,0008,507,0006,859,0006,516,0008,404,0009,099,0008,742,4948,104,8118,332,4757,492,4317,883,9828,167,6578,119,853
Bank overdraft315,000302,000293,000284,235
Bank loan275,575346,652355,416370,061421,441212,697
Trade Creditors 321,000214,000381,000147,000226,000390,0001,456,000189,000227,910157,714225,347162,003349,182520,319693,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,304,0003,504,0003,355,0003,491,0003,451,0002,860,0002,357,0001,755,0001,189,9971,038,5451,076,400928,581879,069681,456713,594
total current liabilities2,625,0003,718,0003,736,0003,638,0003,677,0003,565,0004,115,0002,237,0001,702,1421,471,8341,648,3991,446,0001,598,3121,623,2161,619,576
loans415,000718,0001,013,4851,297,6501,505,3881,740,6842,123,7292,765,5362,823,278
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities415,000718,0001,013,4851,297,6501,505,3881,740,6842,123,7292,765,5362,823,278
total liabilities2,625,0003,718,0003,736,0003,638,0003,677,0003,565,0004,530,0002,955,0002,715,6272,769,4843,153,7873,186,6843,722,0414,388,7524,442,854
net assets9,196,0008,022,0006,071,0004,869,0003,182,0002,951,0003,874,0006,144,0006,026,8675,335,3275,178,6884,305,7474,161,9413,778,9053,676,999
total shareholders funds9,196,0008,022,0006,071,0004,869,0003,182,0002,951,0003,874,0006,144,0006,026,8675,335,3275,178,6884,305,7474,161,9413,778,9053,676,999
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,178,1722,143,3571,442,8472,079,229292,460-908,090-2,228,977209,607942,622297,5211,251,581328,146691,132332,351-398,978
Depreciation4,0004,00014,00015,00029,00043,00063,00063,00063,64876,91185,47195,19487,42785,50282,649
Amortisation74,84519,000
Tax
Stock
Debtors118,000-8,000355,000-1,345,0001,704,000-1,476,000776,000585,515131,946-167,254186,826235,191-408,244516,3712,241,649
Creditors107,000-167,000234,000-79,000-164,000-1,066,0001,267,000-38,91070,196-67,63363,344-187,179-171,137-172,966693,285
Accruals and Deferred Income-1,200,000149,000-136,00040,000591,000503,000602,000565,003151,452-37,855147,81949,512197,613-32,138713,594
Deferred Taxes & Provisions
Cash flow from operations-28,8282,137,3571,199,8473,400,229-955,54047,910-1,072,977213,1851,095,972436,1981,361,38950,4821,213,279-228,777-1,132,099
Investing Activities
capital expenditure445,000774,54896,809-135,692-26,371-6,399-878,546
Change in Investments
cash flow from investments445,000774,54896,809-135,692-26,371-6,399-878,546
Financing Activities
Bank loans-275,575-71,077-8,764-14,645-51,380208,744212,697
Group/Directors Accounts
Other Short Term Loans
Long term loans-415,000-303,000-295,485-284,165-207,738-235,296-383,045-641,807-57,7422,823,278
Hire Purchase and Lease Commitments
other long term liabilities
share issue1334,168,537
interest-19,000-26,000-34,000-44,754-55,093
cash flow from financing-434,000-329,000-329,352-604,494-333,908-244,060-397,690-693,187151,0027,204,512
cash and cash equivalents
cash1,701,000564,000959,0003,027,000-717,00070,000-813,000-164,7881,154,02958,714602,997-531,548185,625-314,6192,443,590
overdraft-315,00013,0009,0008,765284,235
change in cash1,701,000564,000959,0003,027,000-402,00057,000-822,000-173,553869,79458,714602,997-531,548185,625-314,6192,443,590

the adolescent and children's trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Adolescent And Children's Trust Competitor Analysis

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Perform a competitor analysis for the adolescent and children's trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in DA15 area or any other competitors across 12 key performance metrics.

the adolescent and children's trust Ownership

THE ADOLESCENT AND CHILDREN'S TRUST group structure

The Adolescent And Children'S Trust has no subsidiary companies.

Ultimate parent company

THE ADOLESCENT AND CHILDREN'S TRUST

02779751

THE ADOLESCENT AND CHILDREN'S TRUST Shareholders

--

the adolescent and children's trust directors

The Adolescent And Children'S Trust currently has 10 directors. The longest serving directors include Mr Michael Scott (Sep 2020) and Mr Paul Anderson (Jan 2021).

officercountryagestartendrole
Mr Michael ScottEngland67 years Sep 2020- Director
Mr Paul AndersonEngland48 years Jan 2021- Director
Mrs Jennifer O'ConnellEngland41 years Sep 2021- Director
Mr Thomas BinghamEngland57 years Nov 2021- Director
Mr Philip WoodmanEngland75 years Dec 2023- Director
Mr Bert O'DonoghueEngland69 years Mar 2024- Director
Mr Richard Penney60 years Jun 2024- Director
Mr Francisco YeoEngland46 years Jun 2024- Director
Ms Chizoma OkaroEngland56 years Jun 2024- Director
Professor Lorraine JohnstoneEngland52 years Sep 2024- Director

P&L

March 2024

turnover

26.4m

0%

operating profit

1.2m

0%

gross margin

67.6%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

9.2m

+0.15%

total assets

11.8m

+0.01%

cash

8.2m

+0.26%

net assets

Total assets minus all liabilities

the adolescent and children's trust company details

company number

02779751

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

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

incorporation date

January 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

HW FISHER AUDIT

address

98 station road, sidcup, DA15 7BY

Bank

HSBC BANK PLC

Legal Advisor

-

the adolescent and children's 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 found 21 charges/mortgages relating to the adolescent and children's trust. Currently there are 1 open charges and 20 have been satisfied in the past.

the adolescent and children's 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.

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the adolescent and children's trust Companies House Filings - See Documents

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