Pomanda estimates the enterprise value of GALAPAGOS CONSERVATION TRUST at £1.1m based on a Turnover of £1.8m and 0.6x industry multiple (adjusted for size and gross margin).
galapagos conservation trustEstimated Valuation
£3m
Pomanda estimates the enterprise value of GALAPAGOS CONSERVATION TRUST at £3m based on an EBITDA of £648.6k and a 4.59x industry multiple (adjusted for size and gross margin).
galapagos conservation trustEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GALAPAGOS CONSERVATION TRUST at £2.4m based on Net Assets of £1.1m and 2.24x industry multiple (adjusted for liquidity).
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Galapagos Conservation TrustOverview
Galapagos Conservation Trust is a live company located in london, SE1 0LH 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
£1.8m with
rapid
growth in recent years.
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 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
0 Weak
Size
annual sales of £1.8m, make it larger than the average company (£614k)
£1.8m - Galapagos Conservation Trust
£614k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.3%)
36% - Galapagos Conservation Trust
11.3% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Galapagos Conservation Trust
57.4% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (4.4%)
35.6% - Galapagos Conservation Trust
4.4% - 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 £37.4k, the company has an equivalent pay structure (£35.4k)
£37.4k - Galapagos Conservation Trust
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is more efficient (£75.8k)
£129.6k - Galapagos Conservation Trust
£75.8k - 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 387 weeks, this is more cash available to meet short term requirements (64 weeks)
387 weeks - Galapagos Conservation Trust
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (44.5%)
9.4% - Galapagos Conservation Trust
44.5% - Industry AVG
GALAPAGOS CONSERVATION TRUST financials
EXPORT
Galapagos Conservation Trust's latest turnover from December 2023 is £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Galapagos Conservation Trust has 14 employees and maintains cash reserves of £847.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,814,886
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
773,022
560,565
526,893
381,579
433,450
408,204
331,472
425,575
249,182
356,344
368,662
345,257
374,645
287,232
568,770
Gross Profit
1,041,864
710,031
545,198
333,068
403,268
423,202
336,273
458,329
229,496
321,890
290,075
357,630
413,444
342,731
142,192
Admin Expenses
396,066
804,904
500,969
410,073
445,188
327,276
350,024
70,793
293,587
262,261
213,595
448,090
392,892
177,713
22,695
Operating Profit
645,798
-94,873
44,229
-77,005
-41,920
95,926
-13,751
387,536
-64,091
59,629
76,480
-90,460
20,552
165,018
119,497
Interest Payable
Interest Receivable
Pre-Tax Profit
506,102
-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
Profit After Tax
506,102
-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
Retained Profit
506,102
-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
523,159
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
13
11
10
9
9
8
6
7
7
6
6
5
5
4
EBITDA*
648,572
-94,873
44,432
-75,890
-40,210
98,614
-12,108
389,277
-60,876
67,027
84,060
-84,041
20,999
165,819
122,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
203
1,318
3,028
2,688
2,229
760
3,975
11,373
17,425
11,037
384
766
Intangible Assets
30,514
16,200
Investments & Other
249,030
221,302
243,178
158,971
50,438
Debtors (Due After 1 year)
Total Fixed Assets
279,544
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
1,458
1,493
1,345
2,694
5,743
4,834
Trade Debtors
14,042
118,080
14,198
13,271
1,376
283
8,283
1,070
1,050
105
Group Debtors
Misc Debtors
79,302
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
847,467
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
45,000
50,000
50,000
total current assets
926,769
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
1,206,313
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
Bank loan
Trade Creditors
49,260
51,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
113,741
70,464
70,908
102,899
21,030
40,729
23,542
6,560
77,543
100,187
69,692
156,431
10,412
10,035
total current liabilities
113,741
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,870
provisions
total long term liabilities
15,870
total liabilities
113,741
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
1,092,572
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
1,092,572
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 2023
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
645,798
-94,873
44,229
-77,005
-41,920
95,926
-13,751
387,536
-64,091
59,629
76,480
-90,460
20,552
165,018
119,497
Depreciation
203
1,115
1,710
2,688
1,643
1,741
3,215
7,398
7,580
6,419
447
801
2,607
Amortisation
2,774
Tax
Stock
-1,458
-35
148
-1,349
-3,049
909
4,834
Debtors
-82,673
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
-49,260
49,260
-51,131
51,131
Accruals and Deferred Income
43,277
-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
Cash flow from operations
774,522
-212,192
58,621
27,037
-42,914
15,666
6,443
309,627
-92,341
135,974
63,612
-156,240
167,789
93,836
157,905
Investing Activities
capital expenditure
-3,028
-2,102
-3,210
-1,528
-12,807
-11,100
-419
-3,373
Change in Investments
27,728
-21,876
84,207
108,533
50,438
cash flow from investments
-27,728
21,876
-84,207
-108,533
-50,438
-3,028
-2,102
-3,210
-1,528
-12,807
-11,100
-419
-3,373
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,870
15,870
share issue
-62,507
62,507
182,092
interest
cash flow from financing
-62,507
46,637
197,962
cash and cash equivalents
cash
590,010
-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
change in cash
590,010
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galapagos conservation trust. Get real-time insights into galapagos conservation trust's credit score, group structure and payment trends.
Perform a competitor analysis for galapagos conservation trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 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 Shareholders
The sole shareholder of Galapagos Conservation Trust is -.
-
-
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).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74901 - Environmental consulting activities
85600 - Educational support activities
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CLARITY
auditor
AZETS AUDIT SERVICES
address
unit g02 the print rooms, 164-180 union street, london, SE1 0LH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING SEWELL
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 Capital Raised & Share Issues BETA
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galapagos conservation trustCompanies House Filings - See Documents
