galapagos conservation trust
galapagos conservation trust Company Information
Company Number
03004112
Website
galapagosconservation.org.ukRegistered Address
7-14 great dover street, london, SE1 4YR
Industry
Educational support activities
Environmental consulting activities
Telephone
02073997440
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
galapagos conservation trust Estimated Valuation
Pomanda estimates the enterprise value of GALAPAGOS CONSERVATION TRUST at £668.1k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
galapagos conservation trust Estimated Valuation
Pomanda estimates the enterprise value of GALAPAGOS CONSERVATION TRUST at £0 based on an EBITDA of £-94.9k and a 3.87x industry multiple (adjusted for size and gross margin).
galapagos conservation trust Estimated Valuation
Pomanda estimates the enterprise value of GALAPAGOS CONSERVATION TRUST at £1.3m based on Net Assets of £586.5k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galapagos Conservation Trust Overview
Galapagos Conservation Trust is a live company located in london, SE1 4YR with a Companies House number of 03004112. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 1994, it's largest shareholder is unknown. Galapagos Conservation Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Galapagos Conservation Trust Health Check
Pomanda's financial health check has awarded Galapagos Conservation Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£573.1k)
£1.3m - Galapagos Conservation Trust
£573.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
15% - Galapagos Conservation Trust
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Galapagos Conservation Trust
56.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.6%)
-7.5% - Galapagos Conservation Trust
5.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (9)
14 - Galapagos Conservation Trust
9 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.5k)
£34.4k - Galapagos Conservation Trust
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£70.6k)
£90.8k - Galapagos Conservation Trust
£70.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galapagos Conservation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galapagos Conservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galapagos Conservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (72 weeks)
189 weeks - Galapagos Conservation Trust
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (43.7%)
10.7% - Galapagos Conservation Trust
43.7% - Industry AVG
GALAPAGOS CONSERVATION TRUST financials
Galapagos Conservation Trust's latest turnover from December 2022 is £1.3 million and the company has net assets of £586.5 thousand. According to their latest financial statements, Galapagos Conservation Trust has 14 employees and maintains cash reserves of £257.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,270,596 | 1,072,091 | 714,647 | 836,718 | 831,406 | 667,745 | 883,904 | 478,678 | 678,234 | 658,737 | 702,887 | 788,089 | 629,963 | 710,962 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -83,239 | 36,679 | -76,529 | -37,525 | 81,687 | -10,485 | 311,098 | -61,769 | 48,872 | 60,281 | -88,351 | 16,911 | 120,135 | 86,613 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -83,239 | 36,679 | -76,529 | -37,525 | 81,687 | -10,485 | 311,098 | -61,769 | 48,872 | 60,281 | -88,351 | 16,911 | 120,135 | 86,613 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -83,239 | 36,679 | -76,529 | -37,525 | 81,687 | -10,485 | 311,098 | -61,769 | 48,872 | 60,281 | -88,351 | 16,911 | 120,135 | 86,613 |
| Employee Costs | 481,015 | 371,328 | 264,866 | 285,170 | 253,499 | 235,699 | 204,886 | 207,111 | 215,704 | 203,197 | 236,805 | 200,475 | 163,908 | 147,476 |
| Number Of Employees | 14 | 11 | 10 | 9 | 9 | 8 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 203 | 1,318 | 3,028 | 2,688 | 2,229 | 760 | 3,975 | 11,373 | 17,425 | 11,037 | 384 | 766 |
| Intangible Assets | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 221,302 | 243,178 | 158,971 | 50,438 | 0 | 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 | 237,502 | 243,178 | 159,174 | 51,756 | 3,028 | 2,688 | 2,229 | 760 | 3,975 | 11,373 | 17,425 | 11,037 | 384 | 766 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 | 1,493 | 1,345 | 2,694 | 5,743 | 4,834 |
| Trade Debtors | 0 | 0 | 0 | 14,042 | 118,080 | 14,198 | 13,271 | 1,376 | 283 | 8,283 | 0 | 1,070 | 1,050 | 105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 161,975 | 45,100 | 91,280 | 98,296 | 11,253 | 15,000 | 17,496 | 20,724 | 11,538 | 21,523 | 29,938 | 42,059 | 39,801 | 20,426 |
| Cash | 257,457 | 407,339 | 435,475 | 516,495 | 655,452 | 657,053 | 649,446 | 419,467 | 509,486 | 384,269 | 338,384 | 505,322 | 414,781 | 319,610 |
| misc current assets | 0 | 45,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,432 | 497,439 | 576,755 | 678,833 | 784,785 | 686,251 | 680,213 | 441,567 | 522,765 | 415,568 | 369,667 | 551,145 | 461,375 | 344,975 |
| total assets | 656,934 | 740,617 | 735,929 | 730,589 | 787,813 | 688,939 | 682,442 | 442,327 | 526,740 | 426,941 | 387,092 | 562,182 | 461,759 | 345,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,260 | 0 | 0 | 0 | 51,131 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 70,464 | 70,908 | 102,899 | 21,030 | 40,729 | 23,542 | 6,560 | 77,543 | 100,187 | 0 | 69,692 | 156,431 | 10,412 | 10,035 |
| total current liabilities | 70,464 | 70,908 | 102,899 | 21,030 | 40,729 | 23,542 | 6,560 | 77,543 | 100,187 | 49,260 | 69,692 | 156,431 | 10,412 | 61,166 |
| loans | 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 |
| 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 | 15,870 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,870 |
| total liabilities | 70,464 | 70,908 | 102,899 | 21,030 | 40,729 | 23,542 | 6,560 | 77,543 | 100,187 | 49,260 | 69,692 | 156,431 | 10,412 | 77,036 |
| net assets | 586,470 | 669,709 | 633,030 | 709,559 | 747,084 | 665,397 | 675,882 | 364,784 | 426,553 | 377,681 | 317,400 | 405,751 | 451,347 | 268,705 |
| total shareholders funds | 586,470 | 669,709 | 633,030 | 709,559 | 747,084 | 665,397 | 675,882 | 364,784 | 426,553 | 377,681 | 317,400 | 405,751 | 451,347 | 268,705 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 203 | 1,115 | 1,710 | 2,688 | 1,643 | 1,741 | 3,215 | 7,398 | 7,580 | 6,419 | 447 | 801 | 2,607 |
| 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 | -1,458 | -35 | 148 | -1,349 | -3,049 | 909 | 4,834 |
| Debtors | 116,875 | -46,180 | -21,058 | -16,995 | 100,135 | -1,569 | 8,667 | 10,279 | -17,985 | -132 | -13,191 | 2,278 | 20,320 | 20,531 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,260 | 49,260 | 0 | 0 | -51,131 | 51,131 |
| Accruals and Deferred Income | -444 | -31,991 | 81,869 | -19,699 | 17,187 | 16,982 | -70,983 | -22,644 | 100,187 | -69,692 | -86,739 | 146,019 | 377 | 10,035 |
| 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 | 0 | 0 | 0 | 0 | -3,028 | -2,102 | -3,210 | 0 | ||||||
| Change in Investments | -21,876 | 84,207 | 108,533 | 50,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 21,876 | -84,207 | -108,533 | -50,438 | -3,028 | -2,102 | -3,210 | 0 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -15,870 | 15,870 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,507 | 46,637 | 197,962 |
| cash and cash equivalents | ||||||||||||||
| cash | -149,882 | -28,136 | -81,020 | -138,957 | -1,601 | 7,607 | 229,979 | -90,019 | 125,217 | 45,885 | -166,938 | 90,541 | 95,171 | 319,610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,882 | -28,136 | -81,020 | -138,957 | -1,601 | 7,607 | 229,979 | -90,019 | 125,217 | 45,885 | -166,938 | 90,541 | 95,171 | 319,610 |
galapagos conservation trust Credit Report and Business Information
Galapagos Conservation Trust Competitor Analysis
Perform a competitor analysis for galapagos conservation trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
galapagos conservation trust Ownership
GALAPAGOS CONSERVATION TRUST group structure
Galapagos Conservation Trust has no subsidiary companies.
Ultimate parent company
GALAPAGOS CONSERVATION TRUST
03004112
galapagos conservation trust directors
Galapagos Conservation Trust currently has 13 directors. The longest serving directors include Mr Edmund Truell (Nov 2005) and Ms Marta Tufet (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Truell | England | 61 years | Nov 2005 | - | Director |
| Ms Marta Tufet | England | 42 years | May 2013 | - | Director |
| Ms Charmian Caines | England | 59 years | Sep 2018 | - | Director |
| Ms Jane Tozer | 76 years | Sep 2018 | - | Director | |
| Ms Sandra Charity Lyster | England | 65 years | Sep 2018 | - | Director |
| Ms Jane Tozer | England | 76 years | Sep 2018 | - | Director |
| Mrs Vanessa Zampiga | United Kingdom | 49 years | May 2022 | - | Director |
| Ms Amy Liddy | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Niall Watson | England | 61 years | Jun 2022 | - | Director |
| Mr Niall Watson | England | 61 years | Jun 2022 | - | Director |
P&L
December 2022turnover
1.3m
+19%
operating profit
-94.9k
0%
gross margin
56.9%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
586.5k
-0.12%
total assets
656.9k
-0.11%
cash
257.5k
-0.37%
net assets
Total assets minus all liabilities
galapagos conservation trust company details
company number
03004112
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
74901 - Environmental consulting activities
incorporation date
December 1994
age
30
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
7-14 great dover street, london, SE1 4YR
last accounts submitted
December 2022
galapagos conservation 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 galapagos conservation trust.
galapagos conservation trust Companies House Filings - See Documents
| date | description | view/download |
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