formby benevolent trust for the elderly limitedEstimated Valuation
£381
Pomanda estimates the enterprise value of FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED at £381 based on a Turnover of £729 and 0.52x industry multiple (adjusted for size and gross margin).
formby benevolent trust for the elderly limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED at £0 based on an EBITDA of £-44.7k and a 4.72x industry multiple (adjusted for size and gross margin).
formby benevolent trust for the elderly limitedEstimated Valuation
£128.4k
Pomanda estimates the enterprise value of FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED at £128.4k based on Net Assets of £50.4k and 2.55x industry multiple (adjusted for liquidity).
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Formby Benevolent Trust For The Elderly LimitedOverview
Formby Benevolent Trust For The Elderly Limited is a live company located in liverpool, L37 3HA with a Companies House number of 03038912. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 1995, it's largest shareholder is
unknown.
Formby Benevolent Trust For The Elderly Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£729 with
rapid
growth in recent years.
Formby Benevolent Trust For The Elderly Limited Health Check
Pomanda's financial health check has awarded Formby Benevolent Trust For The Elderly Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £729, make it smaller than the average company (£542.8k)
£729 - Formby Benevolent Trust For The Elderly Limited
£542.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (4%)
129% - Formby Benevolent Trust For The Elderly Limited
4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Formby Benevolent Trust For The Elderly Limited
34% - Industry AVG
Profitability
an operating margin of -6130.4% make it less profitable than the average company (1.7%)
-6130.4% - Formby Benevolent Trust For The Elderly Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Formby Benevolent Trust For The Elderly Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Formby Benevolent Trust For The Elderly Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £729, this is less efficient (£30.5k)
£729 - Formby Benevolent Trust For The Elderly Limited
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Formby Benevolent Trust For The Elderly Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Formby Benevolent Trust For The Elderly Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Formby Benevolent Trust For The Elderly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3566 weeks, this is more cash available to meet short term requirements (232 weeks)
3566 weeks - Formby Benevolent Trust For The Elderly Limited
232 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (12.3%)
1.5% - Formby Benevolent Trust For The Elderly Limited
12.3% - Industry AVG
FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED financials
EXPORT
Formby Benevolent Trust For The Elderly Limited's latest turnover from March 2024 is £729 and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Formby Benevolent Trust For The Elderly Limited has 1 employee and maintains cash reserves of £51.2 thousand 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
Mar 2011
Mar 2010
Turnover
729
187
23
61
213
313
183
163
6,354
6,658
8,092
9,400
9,077
8,382
95,838
Other Income Or Grants
Cost Of Sales
481
127
16
42
144
220
133
120
4,591
4,664
5,403
6,280
6,146
5,583
62,523
Gross Profit
248
60
7
19
69
93
50
43
1,763
1,994
2,689
3,120
2,931
2,799
33,315
Admin Expenses
44,939
33,405
12,565
31,276
40,345
24,507
9,724
7,386
3,859
10,877
10,588
13,534
-1,973
18,674
39,699
Operating Profit
-44,691
-33,345
-12,558
-31,257
-40,276
-24,414
-9,674
-7,343
-2,096
-8,883
-7,899
-10,414
4,904
-15,875
-6,384
Interest Payable
Interest Receivable
Pre-Tax Profit
-40,931
-28,821
-11,608
-31,109
-40,092
-22,801
-8,520
-6,872
-1,384
-8,148
-7,130
-9,606
4,236
-14,998
-5,911
Tax
Profit After Tax
-40,931
-28,821
-11,608
-31,109
-40,092
-22,801
-8,520
-6,872
-1,384
-8,148
-7,130
-9,606
4,236
-14,998
-5,911
Dividends Paid
Retained Profit
-40,931
-28,821
-11,608
-31,109
-40,092
-22,801
-8,520
-6,872
-1,384
-8,148
-7,130
-9,606
4,236
-14,998
-5,911
Employee Costs
16,801
16,838
17,145
17,221
17,221
17,214
609
76,762
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
6
EBITDA*
-44,691
-33,345
-12,558
-31,257
-40,276
-24,414
-9,674
-7,343
-2,096
-8,883
-7,899
-10,414
4,904
-15,875
-6,384
* 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
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5
58
66
58
36
55
323
286
2,205
2,366
4,002
Group Debtors
Misc Debtors
Cash
51,159
92,077
120,825
132,587
163,604
203,676
226,466
234,996
141,831
142,947
151,132
156,358
166,696
161,446
189,368
misc current assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total current assets
51,159
92,077
120,825
132,592
163,662
203,742
226,524
235,032
241,886
243,270
251,418
258,563
269,062
265,448
289,368
total assets
51,159
92,077
120,825
132,592
163,662
203,742
226,524
235,032
241,886
243,270
251,418
258,563
269,062
265,448
289,368
Bank overdraft
Bank loan
Trade Creditors
9,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
746
733
660
819
780
768
750
738
720
720
720
735
1,628
2,250
1,290
total current liabilities
746
733
660
819
780
768
750
738
720
720
720
735
1,628
2,250
11,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
746
733
660
819
780
768
750
738
720
720
720
735
1,628
2,250
11,172
net assets
50,413
91,344
120,165
131,773
162,882
202,974
225,774
234,294
241,166
242,550
250,698
257,828
267,434
263,198
278,196
total shareholders funds
50,413
91,344
120,165
131,773
162,882
202,974
225,774
234,294
241,166
242,550
250,698
257,828
267,434
263,198
278,196
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-44,691
-33,345
-12,558
-31,257
-40,276
-24,414
-9,674
-7,343
-2,096
-8,883
-7,899
-10,414
4,904
-15,875
-6,384
Depreciation
Amortisation
Tax
Stock
Debtors
-5
-53
-8
8
22
-19
-268
37
-1,919
-161
-1,636
4,002
Creditors
-9,882
9,882
Accruals and Deferred Income
13
73
-159
39
12
18
12
18
-15
-893
-622
960
1,290
Deferred Taxes & Provisions
Cash flow from operations
-44,678
-33,272
-12,712
-31,165
-40,256
-24,404
-9,684
-7,306
-1,828
-8,920
-5,995
-11,146
5,918
-28,799
4,788
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
284,107
interest
cash flow from financing
1
284,107
cash and cash equivalents
cash
-40,918
-28,748
-11,762
-31,017
-40,072
-22,790
-8,530
93,165
-1,116
-8,185
-5,226
-10,338
5,250
-27,922
189,368
overdraft
change in cash
-40,918
-28,748
-11,762
-31,017
-40,072
-22,790
-8,530
93,165
-1,116
-8,185
-5,226
-10,338
5,250
-27,922
189,368
formby benevolent trust for the elderly limited 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 formby benevolent trust for the elderly limited. Get real-time insights into formby benevolent trust for the elderly limited's credit score, group structure and payment trends.
Formby Benevolent Trust For The Elderly Limited Competitor Analysis
Perform a competitor analysis for formby benevolent trust for the elderly limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L37 area or any other competitors across 12 key performance metrics.
formby benevolent trust for the elderly limited Ownership
FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED group structure
Formby Benevolent Trust For The Elderly Limited has no subsidiary companies.
Ultimate parent company
FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED
03038912
FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED Shareholders
The sole shareholder of Formby Benevolent Trust For The Elderly Limited is -.
-
-
formby benevolent trust for the elderly limited directors
Formby Benevolent Trust For The Elderly Limited currently has 5 directors.
The longest serving directors include
Ms Joan Eastwood (Jul 2003) and
Mr Stanley Fletcher (Feb 2019).
formby benevolent trust for the elderly limited 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 formby benevolent trust for the elderly limited.
formby benevolent trust for the elderly limited 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 FORMBY BENEVOLENT TRUST FOR THE ELDERLY LIMITED. This can take several minutes, an email will notify you when this has completed.
formby benevolent trust for the elderly limitedCompanies House Filings - See Documents
