Pomanda estimates the enterprise value of BIG ISSUE INVEST TRUST at £2.5m based on a Turnover of £2.6m and 0.96x industry multiple (adjusted for size and gross margin).
big issue invest trustEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of BIG ISSUE INVEST TRUST at £9.3m based on an EBITDA of £1.4m and a 6.44x industry multiple (adjusted for size and gross margin).
big issue invest trustEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BIG ISSUE INVEST TRUST at £4.5m based on Net Assets of £1.9m and 2.45x industry multiple (adjusted for liquidity).
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Big Issue Invest TrustOverview
Big Issue Invest Trust is a live company located in london, N4 3HH with a Companies House number of 02995859. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1994, it's largest shareholder is
unknown.
Big Issue Invest Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Big Issue Invest Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
0 Weak
Size
annual sales of £2.6m, make it larger than the average company (£418k)
£2.6m - Big Issue Invest Trust
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.5%)
45% - Big Issue Invest Trust
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Big Issue Invest Trust
87.6% - Industry AVG
Profitability
an operating margin of 56.2% make it more profitable than the average company (1.5%)
56.2% - Big Issue Invest Trust
1.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (10)
50 - Big Issue Invest Trust
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£51.9k)
£51.5k - Big Issue Invest Trust
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Invest Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2536 weeks, this is more cash available to meet short term requirements (161 weeks)
2536 weeks - Big Issue Invest Trust
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (18.6%)
2% - Big Issue Invest Trust
18.6% - Industry AVG
BIG ISSUE INVEST TRUST financials
EXPORT
Big Issue Invest Trust's latest turnover from March 2024 is £2.6 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Big Issue Invest Trust has 50 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Turnover
2,573,198
338,872
833,408
847,508
3,475
7,092
52,506
73,785
225,440
115,182
155,556
78,656
113,631
129,123
663,559
Other Income Or Grants
Cost Of Sales
318,425
38,122
49,579
45,261
186
274
3,992
7,043
106,834
55,461
79,533
42,694
60,906
66,823
355,539
Gross Profit
2,254,773
300,750
783,829
802,247
3,289
6,818
48,514
66,742
118,606
59,721
76,023
35,962
52,725
62,300
308,020
Admin Expenses
808,694
603,034
247,659
392,994
274,056
209,739
78,722
20,242
1,775
398,761
250,284
332,165
413,872
316,241
7,735
Operating Profit
1,446,079
-302,284
536,170
409,253
-270,767
-202,921
-30,208
46,500
116,831
-339,040
-174,261
-296,203
-361,147
-253,941
300,285
Interest Payable
1,330
3,014
1,393
31,128
18,170
7,263
7,021
6,383
7,340
4,366
Interest Receivable
Pre-Tax Profit
1,134,869
-265,846
438,982
331,808
-270,440
-199,494
-39,348
6,295
46,174
-388,552
-207,313
-328,351
-402,520
-308,079
194,597
Tax
Profit After Tax
1,134,869
-265,846
438,982
331,808
-270,440
-199,494
-39,348
6,295
46,174
-388,552
-207,313
-328,351
-402,520
-308,079
194,597
Dividends Paid
Retained Profit
1,134,869
-265,846
438,982
331,808
-270,440
-199,494
-39,348
6,295
46,174
-388,552
-207,313
-328,351
-402,520
-308,079
194,597
Employee Costs
45,204
117,376
70,770
2,471
96,320
116,900
115,321
Number Of Employees
50
7
18
19
1
1
2
2
5
3
4
2
3
3
3
EBITDA*
1,446,079
-302,284
536,170
409,253
-270,767
-202,921
-30,208
46,500
116,831
-339,040
-174,261
-296,203
-361,147
-253,941
300,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
60,533
17,682
12,335
34,003
543,052
1,051,614
1,485,487
1,075,056
995,449
1,275,598
1,838,993
1,795,416
Debtors (Due After 1 year)
Total Fixed Assets
60,533
17,682
12,335
34,003
543,052
1,051,614
1,485,487
1,075,056
995,449
1,275,598
1,838,993
1,795,416
Stock & work in progress
Trade Debtors
1,845
11,510
Group Debtors
Misc Debtors
13,527
16
76
129
35,765
24,215
33,524
36,095
44,144
27,395
18,789
16,387
16,943
Cash
1,829,261
726,143
988,572
553,482
219,102
435,764
477,986
791,974
949,076
520,651
520,586
543,420
1,008,564
1,074,453
1,645,541
misc current assets
10,418
25,141
28,614
203,429
220,792
454,276
379,279
263,604
391,867
total current assets
1,829,261
726,143
1,003,944
563,916
244,319
464,507
717,180
1,036,981
1,436,876
936,025
828,334
962,682
1,038,863
1,090,840
1,662,484
total assets
1,889,794
743,825
1,003,944
563,916
256,654
498,510
717,180
1,580,033
2,488,490
2,421,512
1,903,390
1,958,131
2,314,461
2,929,833
3,457,900
Bank overdraft
128,931
303,524
84,724
200,300
120,000
299,921
Bank loan
328,333
725,000
Trade Creditors
12,600
34,765
Group/Directors Accounts
8,782
28,589
8,589
other short term finances
hp & lease commitments
other current liabilities
37,500
13,800
20,673
10,845
15,584
7,000
22,230
346,118
232,194
247,026
192,671
31,696
27,802
22,790
total current liabilities
37,500
26,400
20,673
19,627
44,173
15,589
34,765
151,161
649,642
316,918
447,326
312,671
331,617
356,135
747,790
loans
250,000
623,380
920,300
398,218
380,300
308,333
496,667
325,000
hp & lease commitments
Accruals and Deferred Income
457,109
500,000
other liabilities
515,000
provisions
total long term liabilities
707,109
1,123,380
1,435,300
398,218
380,300
308,333
496,667
325,000
total liabilities
37,500
26,400
20,673
19,627
44,173
15,589
34,765
858,270
1,773,022
1,752,218
845,544
692,971
639,950
852,802
1,072,790
net assets
1,852,294
717,425
983,271
544,289
212,481
482,921
682,415
721,763
715,468
669,294
1,057,846
1,265,160
1,674,511
2,077,031
2,385,110
total shareholders funds
1,852,294
717,425
983,271
544,289
212,481
482,921
682,415
721,763
715,468
669,294
1,057,846
1,265,160
1,674,511
2,077,031
2,385,110
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,446,079
-302,284
536,170
409,253
-270,767
-202,921
-30,208
46,500
116,831
-339,040
-174,261
-296,203
-361,147
-253,941
300,285
Depreciation
Amortisation
Tax
Stock
Debtors
-15,372
15,356
-60
-53
-35,636
11,550
-9,309
-2,571
-8,049
16,749
-2,904
13,912
-556
16,943
Creditors
-12,600
12,600
-34,765
34,765
Accruals and Deferred Income
23,700
-6,873
9,828
-4,739
8,584
7,000
-479,339
-366,779
613,924
-14,832
54,355
160,975
3,894
5,012
22,790
Deferred Taxes & Provisions
Cash flow from operations
1,457,179
-281,185
530,642
404,574
-262,130
-195,050
-486,332
-310,970
733,326
-345,823
-136,655
-132,324
-371,165
-248,373
306,132
Investing Activities
capital expenditure
715,937
403,765
Change in Investments
42,851
17,682
-12,335
-21,668
34,003
-543,052
-508,562
-433,873
410,431
79,607
-280,149
-563,395
43,577
1,795,416
cash flow from investments
-42,851
-17,682
12,335
21,668
-34,003
543,052
1,224,499
837,638
-410,431
-79,607
280,149
563,395
-43,577
-1,795,416
Financing Activities
Bank loans
-328,333
-396,667
725,000
Group/Directors Accounts
-8,782
-19,807
20,000
8,589
Other Short Term Loans
Long term loans
-250,000
-373,380
-296,920
522,082
17,918
71,967
-188,334
171,667
325,000
Hire Purchase and Lease Commitments
other long term liabilities
-515,000
515,000
share issue
-1
-81,000
2,190,513
interest
-1,330
-3,014
-1,393
-31,128
-18,170
-7,263
-7,021
-6,383
-7,340
-4,366
cash flow from financing
-8,782
-19,807
20,000
7,259
-253,014
-374,773
-843,048
1,018,912
10,654
-16,054
-523,050
-232,340
3,236,147
cash and cash equivalents
cash
1,103,118
-262,429
435,090
334,380
-216,662
-42,222
-313,988
-157,102
428,425
65
-22,834
-465,144
-65,889
-571,088
1,645,541
overdraft
-128,931
-174,593
218,800
-115,576
80,300
-179,921
299,921
change in cash
1,103,118
-262,429
435,090
334,380
-216,662
-42,222
-185,057
17,491
209,625
115,641
-103,134
-285,223
-365,810
-571,088
1,645,541
big issue invest 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 big issue invest trust. Get real-time insights into big issue invest trust's credit score, group structure and payment trends.
Perform a competitor analysis for big issue invest trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
big issue invest trust Ownership
BIG ISSUE INVEST TRUST group structure
Big Issue Invest Trust has no subsidiary companies.
Ultimate parent company
BIG ISSUE INVEST TRUST
02995859
BIG ISSUE INVEST TRUST Shareholders
The sole shareholder of Big Issue Invest Trust is -.
-
-
big issue invest trust directors
Big Issue Invest Trust currently has 6 directors.
The longest serving directors include
Mr Roger Hooley (Apr 2010) and
Ms Parveen Bird (Jan 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
the social enterprise loan fund (February 2018)
the local investment fund (June 2008)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
113-115 fonthill road, london, N4 3HH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ALLEN & OVERY
big issue invest 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 big issue invest trust.
big issue invest 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 BIG ISSUE INVEST TRUST. This can take several minutes, an email will notify you when this has completed.
big issue invest trustCompanies House Filings - See Documents
