the wymondham bridewell preservation trust
the wymondham bridewell preservation trust Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 the bridewell norwich road, wymondham, norfolk, NR18 0NS
the wymondham bridewell preservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE WYMONDHAM BRIDEWELL PRESERVATION TRUST at £31.8k based on a Turnover of £47k and 0.68x industry multiple (adjusted for size and gross margin).
the wymondham bridewell preservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE WYMONDHAM BRIDEWELL PRESERVATION TRUST at £85.4k based on an EBITDA of £19.2k and a 4.45x industry multiple (adjusted for size and gross margin).
the wymondham bridewell preservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE WYMONDHAM BRIDEWELL PRESERVATION TRUST at £944.1k based on Net Assets of £481.2k and 1.96x industry multiple (adjusted for liquidity).
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The Wymondham Bridewell Preservation Trust Overview
The Wymondham Bridewell Preservation Trust is a live company located in norfolk, NR18 0NS with a Companies House number of 02990781. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1994, it's largest shareholder is unknown. The Wymondham Bridewell Preservation Trust is a mature, micro sized company, Pomanda has estimated its turnover at £47k with declining growth in recent years.
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The Wymondham Bridewell Preservation Trust Health Check
Pomanda's financial health check has awarded The Wymondham Bridewell Preservation Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £47k, make it smaller than the average company (£920.2k)
£47k - The Wymondham Bridewell Preservation Trust
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
-4% - The Wymondham Bridewell Preservation Trust
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - The Wymondham Bridewell Preservation Trust
41.3% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (6.5%)
40.8% - The Wymondham Bridewell Preservation Trust
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Wymondham Bridewell Preservation Trust
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- The Wymondham Bridewell Preservation Trust
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£89.6k)
- The Wymondham Bridewell Preservation Trust
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (30 days)
177 days - The Wymondham Bridewell Preservation Trust
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wymondham Bridewell Preservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wymondham Bridewell Preservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (45 weeks)
131 weeks - The Wymondham Bridewell Preservation Trust
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (44.8%)
1.2% - The Wymondham Bridewell Preservation Trust
44.8% - Industry AVG
THE WYMONDHAM BRIDEWELL PRESERVATION TRUST financials
The Wymondham Bridewell Preservation Trust's latest turnover from November 2023 is £47 thousand and the company has net assets of £481.2 thousand. According to their latest financial statements, we estimate that The Wymondham Bridewell Preservation Trust has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,045 | 45,268 | 42,754 | 52,870 | 40,407 | 44,371 | 37,825 | 39,633 | 44,116 | 34,696 | 30,162 | 17,078 | 15,609 | 36,705 | 32,065 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,689 | 3,812 | 6,019 | -792 | 9,641 | ||||||||||
| Interest Payable | 167 | 527 | 1,457 | 1,946 | 2,175 | 2,788 | 1,240 | 83 | 322 | ||||||
| Interest Receivable | 243 | 558 | 229 | 136 | 1,075 | ||||||||||
| Pre-Tax Profit | 16,909 | 20,291 | 33,868 | -24,315 | 23,468 | 61,591 | 144,015 | 22,779 | -4,277 | 20,409 | 10,901 | 2,572 | 6,019 | -875 | 9,319 |
| Tax | |||||||||||||||
| Profit After Tax | 16,909 | 20,291 | 33,868 | -24,315 | 23,468 | 61,591 | 144,015 | 22,779 | -4,277 | 20,409 | 10,901 | 2,572 | 6,019 | -875 | 9,319 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,909 | 20,291 | 33,868 | -24,315 | 23,468 | 61,591 | 144,015 | 22,779 | -4,277 | 20,409 | 10,901 | 2,572 | 6,019 | -875 | 9,319 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 13,689 | 3,812 | 6,019 | -792 | 9,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,668 | 178,668 | 178,668 | 178,668 | 178,668 | 110,312 | 100,000 | 100,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 300,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 300,000 | 178,668 | 178,668 | 178,668 | 178,668 | 178,668 | 110,312 | 100,000 | 100,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,899 | 14,763 | 8,239 | 18,605 | 6,951 | 15,451 | 3,318 | 9,836 | 6,818 | 18,740 | 14,321 | 11,335 | 9,335 | 10,780 | 10,896 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,789 | 7,569 | 6,910 | 160 | 160 | 160 | 160 | 841 | 1,308 | 160 | 159 | 151 | |||
| Cash | 15,321 | 113,107 | 97,404 | 64,652 | 101,044 | 64,779 | 66,325 | 46,116 | 40,678 | 41,230 | 30,559 | 31,575 | 46,837 | 39,685 | 44,435 |
| misc current assets | 101,244 | ||||||||||||||
| total current assets | 152,253 | 135,439 | 112,553 | 83,257 | 107,995 | 80,230 | 69,803 | 56,112 | 47,656 | 60,130 | 45,721 | 44,218 | 56,332 | 50,624 | 55,482 |
| total assets | 487,253 | 470,439 | 447,553 | 418,257 | 442,995 | 415,230 | 369,803 | 234,780 | 226,324 | 238,798 | 224,389 | 222,886 | 166,644 | 150,624 | 155,482 |
| Bank overdraft | |||||||||||||||
| Bank loan | 16,649 | 8,365 | 8,900 | 10,000 | 9,000 | 8,343 | 5,208 | ||||||||
| Trade Creditors | 3,563 | 8,135 | 8,558 | 4,261 | 3,776 | 2,452 | 6,740 | 7,847 | 5,177 | 6,520 | 13,665 | 3,664 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,063 | 6,158 | 2,439 | ||||||||||||
| total current liabilities | 6,063 | 6,158 | 3,563 | 8,135 | 8,558 | 4,261 | 20,425 | 10,817 | 15,640 | 17,847 | 14,177 | 14,863 | 13,665 | 3,664 | 7,647 |
| loans | 18,600 | 28,100 | 34,090 | 43,760 | 52,472 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,600 | 28,100 | 34,090 | 43,760 | 52,472 | ||||||||||
| total liabilities | 6,063 | 6,158 | 3,563 | 8,135 | 8,558 | 4,261 | 20,425 | 29,417 | 43,740 | 51,937 | 57,937 | 67,335 | 13,665 | 3,664 | 7,647 |
| net assets | 481,190 | 464,281 | 443,990 | 410,122 | 434,437 | 410,969 | 349,378 | 205,363 | 182,584 | 186,861 | 166,452 | 155,551 | 152,979 | 146,960 | 147,835 |
| total shareholders funds | 481,190 | 464,281 | 443,990 | 410,122 | 434,437 | 410,969 | 349,378 | 205,363 | 182,584 | 186,861 | 166,452 | 155,551 | 152,979 | 146,960 | 147,835 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,689 | 3,812 | 6,019 | -792 | 9,641 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,356 | 7,183 | -3,456 | 11,654 | -8,500 | 11,973 | -6,518 | 3,018 | -11,922 | 3,738 | 2,519 | 3,148 | -1,444 | -108 | 11,047 |
| Creditors | -3,563 | -4,572 | -423 | 4,297 | 485 | 1,324 | -4,288 | -1,107 | 2,670 | -1,343 | -7,145 | 10,001 | 3,664 | ||
| Accruals and Deferred Income | -95 | 6,158 | -2,439 | 2,439 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 541 | 1,033 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 35,000 | 300,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -16,649 | 8,284 | -535 | -1,100 | 1,000 | 657 | 8,343 | -5,208 | 5,208 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,600 | -9,500 | -5,990 | -9,670 | -8,712 | 52,472 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -167 | -527 | -1,457 | -1,946 | -2,175 | -2,545 | -682 | 229 | 53 | 753 | |||||
| cash flow from financing | -16,816 | -10,843 | -11,492 | -9,036 | -10,845 | -10,600 | 60,133 | 229 | -5,155 | 144,477 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -97,786 | 15,703 | 32,752 | -36,392 | 36,265 | -1,546 | 20,209 | 5,438 | -552 | 10,671 | -1,016 | -15,262 | 7,152 | -4,750 | 44,435 |
| overdraft | |||||||||||||||
| change in cash | -97,786 | 15,703 | 32,752 | -36,392 | 36,265 | -1,546 | 20,209 | 5,438 | -552 | 10,671 | -1,016 | -15,262 | 7,152 | -4,750 | 44,435 |
the wymondham bridewell preservation trust Credit Report and Business Information
The Wymondham Bridewell Preservation Trust Competitor Analysis
Perform a competitor analysis for the wymondham bridewell preservation trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR18 area or any other competitors across 12 key performance metrics.
the wymondham bridewell preservation trust Ownership
THE WYMONDHAM BRIDEWELL PRESERVATION TRUST group structure
The Wymondham Bridewell Preservation Trust has no subsidiary companies.
Ultimate parent company
THE WYMONDHAM BRIDEWELL PRESERVATION TRUST
02990781
the wymondham bridewell preservation trust directors
The Wymondham Bridewell Preservation Trust currently has 7 directors. The longest serving directors include Mr Richard Fowle (Jul 2007) and Ms Anita Piper (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fowle | 78 years | Jul 2007 | - | Director | |
| Ms Anita Piper | United Kingdom | 80 years | Apr 2014 | - | Director |
| Mr Michael Gamble | United Kingdom | 77 years | Apr 2015 | - | Director |
| Mr Andrew Broom | England | 61 years | Apr 2017 | - | Director |
| Mrs Judith Harris | England | 81 years | Jun 2017 | - | Director |
| Mr James Steggles | 64 years | Oct 2022 | - | Director | |
| Mr Alexander Fitzgerald | United Kingdom | 52 years | Jan 2023 | - | Director |
P&L
November 2023turnover
47k
+4%
operating profit
19.2k
0%
gross margin
41.4%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
481.2k
+0.04%
total assets
487.3k
+0.04%
cash
15.3k
-0.86%
net assets
Total assets minus all liabilities
the wymondham bridewell preservation trust company details
company number
02990781
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
JOANNE FOX
auditor
-
address
10 the bridewell norwich road, wymondham, norfolk, NR18 0NS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the wymondham bridewell preservation 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 3 charges/mortgages relating to the wymondham bridewell preservation trust. Currently there are 1 open charges and 2 have been satisfied in the past.
the wymondham bridewell preservation 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 THE WYMONDHAM BRIDEWELL PRESERVATION TRUST. This can take several minutes, an email will notify you when this has completed.
the wymondham bridewell preservation trust Companies House Filings - See Documents
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