all hallows farnham charitable trust
all hallows farnham charitable trust Company Information
Company Number
02925196
Website
www.allhallows.netRegistered Address
all hallows r.c school, weybourne road, farnham, surrey, GU9 9HF
Industry
Other social work activities without accommodation n.e.c.
Telephone
01252319211
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
all hallows farnham charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ALL HALLOWS FARNHAM CHARITABLE TRUST at £97.4k based on a Turnover of £197.4k and 0.49x industry multiple (adjusted for size and gross margin).
all hallows farnham charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ALL HALLOWS FARNHAM CHARITABLE TRUST at £982.3k based on an EBITDA of £246.7k and a 3.98x industry multiple (adjusted for size and gross margin).
all hallows farnham charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ALL HALLOWS FARNHAM CHARITABLE TRUST at £5m based on Net Assets of £1.7m and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Hallows Farnham Charitable Trust Overview
All Hallows Farnham Charitable Trust is a live company located in farnham, GU9 9HF with a Companies House number of 02925196. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1994, it's largest shareholder is unknown. All Hallows Farnham Charitable Trust is a mature, micro sized company, Pomanda has estimated its turnover at £197.4k with declining growth in recent years.
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All Hallows Farnham Charitable Trust Health Check
Pomanda's financial health check has awarded All Hallows Farnham Charitable Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£459.5k)
£197.4k - All Hallows Farnham Charitable Trust
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- All Hallows Farnham Charitable Trust
5.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - All Hallows Farnham Charitable Trust
45.1% - Industry AVG
Profitability
an operating margin of 101.1% make it more profitable than the average company (3.9%)
101.1% - All Hallows Farnham Charitable Trust
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
- All Hallows Farnham Charitable Trust
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- All Hallows Farnham Charitable Trust
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is equally as efficient (£38.1k)
- All Hallows Farnham Charitable Trust
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (15 days)
18 days - All Hallows Farnham Charitable Trust
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All Hallows Farnham Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Hallows Farnham Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 809 weeks, this is more cash available to meet short term requirements (256 weeks)
809 weeks - All Hallows Farnham Charitable Trust
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (11.7%)
0.6% - All Hallows Farnham Charitable Trust
11.7% - Industry AVG
ALL HALLOWS FARNHAM CHARITABLE TRUST financials
All Hallows Farnham Charitable Trust's latest turnover from March 2023 is £197.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that All Hallows Farnham Charitable Trust has 6 employees and maintains cash reserves of £162.7 thousand 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 | 197,389 | 198,994 | 196,493 | 198,294 | 191,224 | 186,987 | 188,735 | 185,625 | 186,412 | 186,706 | 173,618 | 172,441 | 164,483 | 165,664 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 15,357 | 18,193 | 22,259 | 15,491 | 0 | 26 | 3,649 | 10,146 | 16,187 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 164,848 | 202,716 | 127,025 | 136,502 | 122,151 | 67,950 | 38,104 | 32,786 | -387,112 | 81,281 | 93,385 | 81,480 | 77,222 | 56,337 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 164,848 | 202,716 | 127,025 | 136,502 | 122,151 | 67,950 | 38,104 | 32,786 | -387,112 | 81,281 | 93,385 | 81,480 | 77,222 | 56,337 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 164,848 | 202,716 | 127,025 | 136,502 | 122,151 | 67,950 | 38,104 | 32,786 | -387,112 | 81,281 | 93,385 | 81,480 | 77,222 | 56,337 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| 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 | 545,409 | 592,693 | 639,977 | 687,261 | 734,545 | 781,829 | 875,880 | 1,001,279 | 1,052,628 | 927,395 | 497,181 | 566,219 | 636,254 | 681,099 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 938,814 | 827,712 | 692,948 | 474,155 | 403,798 | 0 | 0 | 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 |
| Total Fixed Assets | 1,484,223 | 1,420,405 | 1,332,925 | 1,161,416 | 1,138,343 | 781,829 | 875,880 | 1,001,279 | 1,052,628 | 927,395 | 497,181 | 566,219 | 636,254 | 681,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 11,150 | 11,775 | 19,226 | 8,780 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,024 | 20,189 | 19,690 | 20,452 | 18,340 | 17,321 | 20,309 | 19,248 | 18,490 | 27,710 | 14,378 | 13,320 | 25,866 | 27,973 |
| Cash | 162,732 | 84,485 | 61,585 | 46,238 | 22,177 | 310,130 | 223,135 | 136,564 | 122,583 | 30,818 | 400,473 | 239,151 | 166,026 | 125,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,656 | 114,574 | 91,175 | 76,590 | 50,417 | 337,351 | 254,594 | 167,587 | 160,299 | 67,308 | 414,851 | 252,471 | 191,892 | 153,860 |
| total assets | 1,676,879 | 1,534,979 | 1,424,100 | 1,238,006 | 1,188,760 | 1,119,180 | 1,130,474 | 1,168,866 | 1,212,927 | 994,703 | 912,032 | 818,690 | 828,146 | 834,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 23,453 | 94,800 | 94,800 | 94,800 | 94,800 | 94,800 | 94,800 | 94,800 | 0 | 0 | 2,637 | 92,046 | 82,796 |
| Trade Creditors | 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 | 2,400 | 2,400 | 10 | 10 | 10 |
| other short term finances | 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 |
| other current liabilities | 10,455 | 9,950 | 9,550 | 8,400 | 8,400 | 8,300 | 8,100 | 7,990 | 12,295 | 5,797 | 4,407 | 4,203 | 5,730 | 6,759 |
| total current liabilities | 10,455 | 33,403 | 104,350 | 103,200 | 103,200 | 103,100 | 102,900 | 102,790 | 107,095 | 8,197 | 6,807 | 6,850 | 97,786 | 89,565 |
| loans | 0 | 0 | 20,890 | 109,764 | 195,377 | 277,846 | 357,290 | 433,896 | 506,438 | 0 | 0 | 0 | 0 | 92,256 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 20,890 | 109,764 | 195,377 | 277,846 | 357,290 | 433,896 | 506,438 | 0 | 0 | 0 | 0 | 92,256 |
| total liabilities | 10,455 | 33,403 | 125,240 | 212,964 | 298,577 | 380,946 | 460,190 | 536,686 | 613,533 | 8,197 | 6,807 | 6,850 | 97,786 | 181,821 |
| net assets | 1,666,424 | 1,501,576 | 1,298,860 | 1,025,042 | 890,183 | 738,234 | 670,284 | 632,180 | 599,394 | 986,506 | 905,225 | 811,840 | 730,360 | 653,138 |
| total shareholders funds | 1,666,424 | 1,501,576 | 1,298,860 | 1,025,042 | 890,183 | 738,234 | 670,284 | 632,180 | 599,394 | 986,506 | 905,225 | 811,840 | 730,360 | 653,138 |
| 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 | 47,284 | 47,284 | 47,284 | 47,284 | 47,284 | 94,051 | 125,439 | 121,909 | 104,404 | 70,466 | 69,038 | 70,035 | 70,598 | 65,877 |
| 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 | -165 | 499 | -762 | 2,112 | 1,019 | -4,238 | 436 | -6,693 | 1,226 | 22,112 | 1,058 | -12,546 | -2,107 | 27,973 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 505 | 400 | 1,150 | 0 | 100 | 200 | 110 | -4,305 | 6,498 | 1,390 | 204 | -1,527 | -1,029 | 6,759 |
| Deferred Taxes & Provisions | 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 | 111,102 | 134,764 | 218,793 | 70,357 | 403,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -23,453 | -71,347 | 0 | 0 | 0 | 0 | 0 | 0 | 94,800 | 0 | -2,637 | -89,409 | 9,250 | 82,796 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,400 | 0 | 2,390 | 0 | 0 | 10 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -20,890 | -88,874 | -85,613 | -82,469 | -79,444 | -76,606 | -72,542 | 506,438 | 0 | 0 | 0 | -92,256 | 92,256 |
| 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 | -15,357 | -18,193 | -22,259 | -15,491 | 0 | -26 | -3,649 | -10,146 | -16,187 |
| cash flow from financing | -23,453 | -92,237 | 57,919 | -87,256 | -52,671 | -94,801 | -94,799 | -94,801 | 583,347 | 0 | -273 | -93,058 | -93,152 | 755,676 |
| cash and cash equivalents | ||||||||||||||
| cash | 78,247 | 22,900 | 15,347 | 24,061 | -287,953 | 86,995 | 86,571 | 13,981 | 91,765 | -369,655 | 161,322 | 73,125 | 40,139 | 125,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,247 | 22,900 | 15,347 | 24,061 | -287,953 | 86,995 | 86,571 | 13,981 | 91,765 | -369,655 | 161,322 | 73,125 | 40,139 | 125,887 |
all hallows farnham charitable trust Credit Report and Business Information
All Hallows Farnham Charitable Trust Competitor Analysis
Perform a competitor analysis for all hallows farnham charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
all hallows farnham charitable trust Ownership
ALL HALLOWS FARNHAM CHARITABLE TRUST group structure
All Hallows Farnham Charitable Trust has no subsidiary companies.
Ultimate parent company
ALL HALLOWS FARNHAM CHARITABLE TRUST
02925196
all hallows farnham charitable trust directors
All Hallows Farnham Charitable Trust currently has 5 directors. The longest serving directors include Mr David Spare (Dec 2013) and Mr Timothy McGinn (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Spare | 52 years | Dec 2013 | - | Director | |
| Mr Timothy McGinn | 79 years | Dec 2014 | - | Director | |
| Mr Phillip Jukes | 76 years | Dec 2017 | - | Director | |
| Mr Mark Baines | 39 years | Jul 2020 | - | Director | |
| Mr Clyde Anderson | 60 years | Nov 2020 | - | Director |
P&L
March 2023turnover
197.4k
-1%
operating profit
199.5k
0%
gross margin
45.1%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.11%
total assets
1.7m
+0.09%
cash
162.7k
+0.93%
net assets
Total assets minus all liabilities
all hallows farnham charitable trust company details
company number
02925196
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
May 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
all hallows r.c school, weybourne road, farnham, surrey, GU9 9HF
Bank
HSBC BANK PLC
Legal Advisor
-
all hallows farnham charitable 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 8 charges/mortgages relating to all hallows farnham charitable trust. Currently there are 7 open charges and 1 have been satisfied in the past.
all hallows farnham charitable trust Companies House Filings - See Documents
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