the island sports trust
the island sports trust Company Information
Company Number
03062892
Next Accounts
34 days late
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
37 rushey green, catford, london, SE6 4AS
Website
www.islandsportstrust.co.ukthe island sports trust Estimated Valuation
Pomanda estimates the enterprise value of THE ISLAND SPORTS TRUST at £19.7k based on a Turnover of £23.7k and 0.83x industry multiple (adjusted for size and gross margin).
the island sports trust Estimated Valuation
Pomanda estimates the enterprise value of THE ISLAND SPORTS TRUST at £0 based on an EBITDA of £-16.5k and a 4.11x industry multiple (adjusted for size and gross margin).
the island sports trust Estimated Valuation
Pomanda estimates the enterprise value of THE ISLAND SPORTS TRUST at £665.7k based on Net Assets of £357.3k and 1.86x industry multiple (adjusted for liquidity).
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The Island Sports Trust Overview
The Island Sports Trust is a live company located in london, SE6 4AS with a Companies House number of 03062892. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1995, it's largest shareholder is unknown. The Island Sports Trust is a mature, micro sized company, Pomanda has estimated its turnover at £23.7k with declining growth in recent years.
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The Island Sports Trust Health Check
Pomanda's financial health check has awarded The Island Sports Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£659.6k)
£23.7k - The Island Sports Trust
£659.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.8%)
-51% - The Island Sports Trust
2.8% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - The Island Sports Trust
57.4% - Industry AVG
Profitability
an operating margin of -69.8% make it less profitable than the average company (4.1%)
-69.8% - The Island Sports Trust
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- The Island Sports Trust
23 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Island Sports Trust
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£40.6k)
- The Island Sports Trust
£40.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Island Sports Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Island Sports Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Island Sports Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3205 weeks, this is more cash available to meet short term requirements (52 weeks)
3205 weeks - The Island Sports Trust
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (41.2%)
0.6% - The Island Sports Trust
41.2% - Industry AVG
THE ISLAND SPORTS TRUST financials
The Island Sports Trust's latest turnover from March 2023 is £23.7 thousand and the company has net assets of £357.3 thousand. According to their latest financial statements, we estimate that The Island Sports Trust has 1 employee and maintains cash reserves of £142.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 23,687 | 23,186 | 95,250 | 196,012 | 224,964 | 175,231 | 119,379 | 122,018 | 113,611 | 80,317 | 142,643 | 150,060 | 124,737 | 89,737 |
| 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 | -10,199 | 4,580 | -24,015 | 29,554 | 69,256 | 30,362 | -57,323 | 8,774 | 34,054 | -55,640 | 41,730 | -25,663 | 19,535 | 9,892 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -10,199 | 4,580 | -24,015 | 29,554 | 69,256 | 30,362 | -57,323 | 8,774 | 34,054 | -55,640 | 41,730 | -25,663 | 19,535 | 9,892 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,199 | 4,580 | -24,015 | 29,554 | 69,256 | 30,362 | -57,323 | 8,774 | 34,054 | -55,640 | 41,730 | -25,663 | 19,535 | 9,892 |
| Employee Costs | 82,175 | 111,101 | 96,752 | 87,577 | 69,319 | 55,853 | 52,428 | 46,838 | 64,987 | 69,674 | 56,517 | 36,658 | ||
| Number Of Employees | 11 | 12 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1,677 | 3,354 | 5,032 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 212,939 | 212,416 | 212,336 | 212,078 | 211,548 | 211,108 | 210,749 | 209,564 | 208,515 | 206,699 | 205,160 | 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 | 212,939 | 212,416 | 212,336 | 212,078 | 211,548 | 211,108 | 210,749 | 209,565 | 208,516 | 208,376 | 208,514 | 5,032 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,197 | 0 | 4,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,328 | 4,162 | 3,930 | 4,814 | 4,749 | 4,493 | 4,237 | 3,951 | 2,512 | 1,502 | 13,225 | 1,185 | 12,500 | 0 |
| Cash | 142,392 | 156,010 | 152,255 | 200,865 | 157,493 | 183,619 | 128,634 | 166,935 | 142,003 | 119,467 | 171,293 | 61,112 | 53,613 | 40,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,574 | 250,651 | 250,526 |
| total current assets | 146,720 | 160,172 | 156,185 | 208,495 | 162,242 | 188,112 | 132,871 | 170,886 | 144,515 | 120,969 | 184,518 | 383,068 | 316,764 | 295,823 |
| total assets | 359,659 | 372,588 | 368,521 | 420,573 | 373,790 | 399,220 | 343,620 | 380,451 | 353,031 | 329,345 | 393,032 | 388,100 | 316,764 | 295,823 |
| 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 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,502 | 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 | 2,310 | 5,040 | 5,553 | 33,240 | 16,361 | 111,047 | 85,809 | 65,317 | 46,671 | 57,039 | 65,086 | 6,382 | 4,885 | 3,479 |
| total current liabilities | 2,310 | 5,040 | 5,553 | 33,590 | 16,361 | 111,047 | 85,809 | 65,317 | 46,671 | 57,039 | 65,086 | 101,884 | 4,885 | 3,479 |
| 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 | 0 |
| 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 | 0 |
| total liabilities | 2,310 | 5,040 | 5,553 | 33,590 | 16,361 | 111,047 | 85,809 | 65,317 | 46,671 | 57,039 | 65,086 | 101,884 | 4,885 | 3,479 |
| net assets | 357,349 | 367,548 | 362,968 | 386,983 | 357,429 | 288,173 | 257,811 | 315,134 | 306,360 | 272,306 | 327,946 | 286,216 | 311,879 | 292,344 |
| total shareholders funds | 357,349 | 367,548 | 362,968 | 386,983 | 357,429 | 288,173 | 257,811 | 315,134 | 306,360 | 272,306 | 327,946 | 286,216 | 311,879 | 292,344 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1,677 | 1,677 | 1,678 | 1,678 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 166 | 232 | -3,700 | 2,881 | 256 | 256 | 286 | 1,439 | 1,010 | -11,723 | 843 | -118 | 7,700 | 4,800 |
| Creditors | 0 | 0 | -350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,730 | -513 | -27,687 | 16,879 | -94,686 | 25,238 | 20,492 | 18,646 | -10,368 | -8,047 | 58,704 | 1,497 | 1,406 | 3,479 |
| 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 | |||||||||||||
| Change in Investments | 523 | 80 | 258 | 530 | 440 | 359 | 1,185 | 1,049 | 1,816 | 1,539 | 205,160 | 0 | 0 | 0 |
| cash flow from investments | 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 | -95,502 | 95,502 | 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 | 0 | 0 |
| 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 | -95,502 | 95,502 | 0 | 282,452 |
| cash and cash equivalents | ||||||||||||||
| cash | -13,618 | 3,755 | -48,610 | 43,372 | -26,126 | 54,985 | -38,301 | 24,932 | 22,536 | -51,826 | 110,181 | 7,499 | 13,116 | 40,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,618 | 3,755 | -48,610 | 43,372 | -26,126 | 54,985 | -38,301 | 24,932 | 22,536 | -51,826 | 110,181 | 7,499 | 13,116 | 40,497 |
the island sports trust Credit Report and Business Information
The Island Sports Trust Competitor Analysis
Perform a competitor analysis for the island sports trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
the island sports trust Ownership
THE ISLAND SPORTS TRUST group structure
The Island Sports Trust has no subsidiary companies.
Ultimate parent company
THE ISLAND SPORTS TRUST
03062892
the island sports trust directors
The Island Sports Trust currently has 5 directors. The longest serving directors include Mr Julian Sharpe (May 2002) and Councillor Peter Golds (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Sharpe | Wales | 62 years | May 2002 | - | Director |
| Councillor Peter Golds | England | 74 years | Jul 2012 | - | Director |
| Mr Andrew Wood | United Kingdom | 55 years | Jan 2018 | - | Director |
| Mrs Lorraine Cavanagh | 70 years | Mar 2019 | - | Director | |
| Mr Oliver Lendrum | England | 48 years | Jun 2022 | - | Director |
P&L
March 2023turnover
23.7k
+2%
operating profit
-16.5k
0%
gross margin
57.5%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
357.3k
-0.03%
total assets
359.7k
-0.03%
cash
142.4k
-0.09%
net assets
Total assets minus all liabilities
the island sports trust company details
company number
03062892
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
KIRSTY NICHOLLS
auditor
-
address
37 rushey green, catford, london, SE6 4AS
Bank
CAF BANK LTD
Legal Advisor
PARKER ARRANBERG
the island sports 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 the island sports trust.
the island sports 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.
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the island sports trust Companies House Filings - See Documents
| date | description | view/download |
|---|
