the edmund trust
the edmund trust Company Information
Company Number
02872186
Website
http://edmundtrust.org.ukRegistered Address
suite g10 blenheim house, cambridge innovation park,, waterbeach, cambs, CB25 9GL
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Other social work activities without accommodation n.e.c.
Telephone
01223883130
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the edmund trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDMUND TRUST at £5.4m based on a Turnover of £8.4m and 0.64x industry multiple (adjusted for size and gross margin).
the edmund trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDMUND TRUST at £2.8m based on an EBITDA of £574.5k and a 4.81x industry multiple (adjusted for size and gross margin).
the edmund trust Estimated Valuation
Pomanda estimates the enterprise value of THE EDMUND TRUST at £14.3m based on Net Assets of £4m and 3.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Edmund Trust Overview
The Edmund Trust is a live company located in waterbeach, CB25 9GL with a Companies House number of 02872186. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 1993, it's largest shareholder is unknown. The Edmund Trust is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
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The Edmund Trust Health Check
Pomanda's financial health check has awarded The Edmund Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £8.4m, make it larger than the average company (£1.7m)
£8.4m - The Edmund Trust
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - The Edmund Trust
5.7% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - The Edmund Trust
39% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.5%)
4.9% - The Edmund Trust
5.5% - Industry AVG
Employees
with 224 employees, this is above the industry average (43)
224 - The Edmund Trust
43 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£23.7k)
£25.9k - The Edmund Trust
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is equally as efficient (£38.1k)
£37.5k - The Edmund Trust
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
14 days - The Edmund Trust
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - The Edmund Trust
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Edmund Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (155 weeks)
53 weeks - The Edmund Trust
155 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a higher level of debt than the average (24.4%)
36.5% - The Edmund Trust
24.4% - Industry AVG
THE EDMUND TRUST financials
The Edmund Trust's latest turnover from March 2023 is £8.4 million and the company has net assets of £4 million. According to their latest financial statements, The Edmund Trust has 224 employees and maintains cash reserves of £1.4 million 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 | 8,406,272 | 6,763,421 | 6,121,234 | 5,840,152 | 4,808,342 | 4,328,572 | 5,091,854 | 3,939,962 | 3,563,273 | 2,986,099 | 2,759,969 | 2,647,654 | 2,747,865 | 2,784,475 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,501 | 11,040 | 11,425 | 11,835 | 47,710 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 298,340 | 350,434 | 141,941 | 68,576 | 170,812 | 107,210 | 561,561 | -110,095 | -34,253 | -99,338 | -127,703 | -11,752 | 40,411 | -26,920 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 298,340 | 350,434 | 141,941 | 68,576 | 170,812 | 107,210 | 561,561 | -110,095 | -34,253 | -99,338 | -127,703 | -11,752 | 40,411 | -26,920 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 298,340 | 350,434 | 141,941 | 68,576 | 170,812 | 107,210 | 561,561 | -110,095 | -34,253 | -99,338 | -127,703 | -11,752 | 40,411 | -26,920 |
| Employee Costs | 5,793,642 | 5,070,494 | 4,722,045 | 4,283,150 | 3,409,252 | 3,304,078 | 3,575,896 | 2,947,510 | 2,616,163 | 2,350,588 | 2,088,266 | 1,883,515 | 1,881,096 | 1,523,878 |
| Number Of Employees | 224 | 196 | 230 | 219 | 185 | 169 | 163 | 157 | 131 | 130 | 127 | 122 | 93 | 90 |
| EBITDA* |
* 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 | 4,248,055 | 4,017,587 | 4,185,877 | 4,292,661 | 4,291,021 | 2,807,421 | 1,697,046 | 2,767,753 | 2,834,228 | 2,876,007 | 2,905,473 | 2,953,960 | 3,123,127 | 2,146,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 149,550 | 149,550 | 149,550 | 149,550 | 149,551 | 149,550 | 149,550 | 149,550 | 149,550 | 149,550 | 149,550 | 149,550 | 149,550 | 587,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,306 | 33,360 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,397,605 | 4,167,137 | 4,335,427 | 4,442,211 | 4,440,572 | 2,956,971 | 1,846,596 | 2,917,303 | 3,001,084 | 3,058,917 | 3,055,023 | 3,103,510 | 3,272,677 | 2,733,160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 330,769 | 176,878 | 250,749 | 198,811 | 292,067 | 182,281 | 42,809 | 102,746 | 148,769 | 218,686 | 528,546 | 550,160 | 775,291 | 72,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,075 | 87,632 | 62,222 | 83,365 | 53,688 | 57,450 | 157,047 | 58,061 | 267,568 | 107,568 | 22,766 | 4,128 | 25,538 | 27,100 |
| Cash | 1,386,615 | 1,520,568 | 827,056 | 599,962 | 464,607 | 730,181 | 1,595,851 | 143,798 | 124,237 | 128,939 | 48,292 | 186,771 | 135,533 | 228,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,847,459 | 1,785,078 | 1,140,027 | 882,138 | 810,362 | 969,912 | 1,795,707 | 304,605 | 540,574 | 455,193 | 599,604 | 741,059 | 936,362 | 327,861 |
| total assets | 6,245,064 | 5,952,215 | 5,475,454 | 5,324,349 | 5,250,934 | 3,926,883 | 3,642,303 | 3,221,908 | 3,541,658 | 3,514,110 | 3,654,627 | 3,844,569 | 4,209,039 | 3,061,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 47,466 | 46,858 | 623,407 | 129,449 | 60,653 | 34,271 | 0 | 0 | 29,406 |
| Bank loan | 63,112 | 60,827 | 49,754 | 60,082 | 299,944 | 0 | 0 | 0 | 0 | 0 | 50,359 | 57,270 | 58,058 | 0 |
| Trade Creditors | 227,121 | 135,206 | 214,742 | 331,019 | 332,854 | 246,024 | 83,946 | 110,051 | 114,033 | 88,298 | 67,801 | 63,837 | 138,282 | 101,718 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 27,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,320 | 23,200 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,057,487 | 789,582 | 493,974 | 418,083 | 388,859 | 362,497 | 305,556 | 317,632 | 560,659 | 531,028 | 445,892 | 470,148 | 770,349 | 65,473 |
| total current liabilities | 1,347,720 | 985,615 | 758,470 | 809,184 | 1,048,742 | 655,987 | 436,360 | 1,051,090 | 804,141 | 679,979 | 621,643 | 614,455 | 966,689 | 196,597 |
| loans | 930,864 | 998,460 | 1,068,278 | 1,054,400 | 825,003 | 874,959 | 917,050 | 964,386 | 1,421,256 | 1,483,617 | 1,576,290 | 1,650,272 | 1,651,106 | 1,315,528 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 266 | 0 | 0 | 6,842 | 2,287 | 1,937 | 0 |
| total long term liabilities | 930,864 | 1,487,460 | 1,746,278 | 1,686,400 | 1,488,003 | 1,492,959 | 1,535,216 | 964,652 | 1,421,256 | 1,483,617 | 1,583,132 | 1,652,559 | 1,653,043 | 1,315,528 |
| total liabilities | 2,278,584 | 2,473,075 | 2,504,748 | 2,495,584 | 2,536,745 | 2,148,946 | 1,971,576 | 2,015,742 | 2,225,397 | 2,163,596 | 2,204,775 | 2,267,014 | 2,619,732 | 1,512,125 |
| net assets | 3,966,480 | 3,479,140 | 2,970,706 | 2,828,765 | 2,714,189 | 1,777,937 | 1,670,727 | 1,206,166 | 1,316,261 | 1,350,514 | 1,449,852 | 1,577,555 | 1,589,307 | 1,548,896 |
| total shareholders funds | 3,966,480 | 3,479,140 | 2,970,706 | 2,828,765 | 2,714,189 | 1,777,937 | 1,670,727 | 1,206,166 | 1,316,261 | 1,350,514 | 1,449,852 | 1,577,555 | 1,589,307 | 1,548,896 |
| 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 | 162,752 | 181,491 | 173,308 | 163,288 | 111,556 | 62,516 | 56,198 | 72,937 | 77,516 | 90,503 | 99,538 | 96,070 | 97,178 | 93,505 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 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 | 196,334 | -48,461 | 30,795 | -63,579 | 106,024 | 39,875 | 39,049 | -272,836 | 74,029 | -191,698 | -2,976 | -246,541 | 701,276 | 99,553 |
| Creditors | 91,915 | -79,536 | -116,277 | -1,835 | 86,830 | 162,078 | -26,105 | -3,982 | 25,735 | 20,497 | 3,964 | -74,445 | 36,564 | 101,718 |
| Accruals and Deferred Income | 267,905 | 295,608 | 75,891 | 29,224 | 26,362 | 56,941 | -12,076 | -243,027 | 29,631 | 85,136 | -24,256 | -300,201 | 704,876 | 65,473 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -166 | -100 | 266 | 0 | -6,842 | 4,555 | 350 | 1,937 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -154,600 | -521,433 | -1,076,774 | 2,046,809 | -6,462 | -35,737 | -61,269 | -51,203 | 314,365 | -436,099 | |
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437,450 | 587,000 |
| cash flow from investments | 0 | 0 | 0 | -154,599 | -521,434 | -1,076,774 | 2,046,809 | -6,462 | -35,737 | -61,269 | -51,203 | 314,365 | 1,351 | |
| Financing Activities | ||||||||||||||
| Bank loans | 2,285 | 11,073 | -10,328 | -239,862 | 299,944 | 0 | 0 | 0 | 0 | -50,359 | -6,911 | -788 | 58,058 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -27,085 | 27,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,320 | 120 | 23,200 | 0 | 0 |
| Long term loans | -67,596 | -69,818 | 13,878 | 229,397 | -49,956 | -42,091 | -47,336 | -456,870 | -62,361 | -92,673 | -73,982 | -834 | 335,578 | 1,315,528 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,501 | -11,040 | -11,425 | -11,835 | -47,710 | 0 | |
| cash flow from financing | 123,689 | 99,255 | 3,550 | 8,450 | 1,042,513 | -42,091 | -144,336 | -467,371 | -73,401 | -177,777 | -92,608 | -26,132 | 2,891,344 | |
| cash and cash equivalents | ||||||||||||||
| cash | -133,953 | 693,512 | 227,094 | 135,355 | -265,574 | -865,670 | 1,452,053 | 19,561 | -4,702 | 80,647 | -138,479 | 51,238 | -92,775 | 228,308 |
| overdraft | 0 | 0 | 0 | 0 | -47,466 | 608 | -576,549 | 493,958 | 68,796 | 26,382 | 34,271 | 0 | -29,406 | 29,406 |
| change in cash | -133,953 | 693,512 | 227,094 | 135,355 | -218,108 | -866,278 | 2,028,602 | -474,397 | -73,498 | 54,265 | -172,750 | 51,238 | -63,369 | 198,902 |
the edmund trust Credit Report and Business Information
The Edmund Trust Competitor Analysis
Perform a competitor analysis for the edmund trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CB25 area or any other competitors across 12 key performance metrics.
the edmund trust Ownership
THE EDMUND TRUST group structure
The Edmund Trust has 1 subsidiary company.
the edmund trust directors
The Edmund Trust currently has 7 directors. The longest serving directors include Mr John Bragg (Jan 2020) and Mr Howard Mason (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bragg | United Kingdom | 68 years | Jan 2020 | - | Director |
| Mr Howard Mason | England | 71 years | Apr 2020 | - | Director |
| Ms Ellen Kron | United Kingdom | 70 years | Apr 2020 | - | Director |
| Ms Naomi Tomkys | United Kingdom | 51 years | Apr 2020 | - | Director |
| Mrs Deborah Copping | United Kingdom | 60 years | Aug 2023 | - | Director |
| Mrs Marianna Santocchini | United Kingdom | 52 years | Oct 2023 | - | Director |
| Mr Nicholas Tiley | 57 years | Mar 2024 | - | Director |
P&L
March 2023turnover
8.4m
+24%
operating profit
411.8k
0%
gross margin
39.1%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
+0.14%
total assets
6.2m
+0.05%
cash
1.4m
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
the edmund trust company details
company number
02872186
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
cambridgeshire mencap society (December 2013)
cambridge mencap (November 2008)
incorporated
UK
address
suite g10 blenheim house, cambridge innovation park,, waterbeach, cambs, CB25 9GL
last accounts submitted
March 2023
the edmund 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 6 charges/mortgages relating to the edmund trust. Currently there are 2 open charges and 4 have been satisfied in the past.
the edmund trust Companies House Filings - See Documents
| date | description | view/download |
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