great torrington and district community development trust
great torrington and district community development trust Company Information
Company Number
03193400
Website
www.great-torrington.comRegistered Address
castle hill, south street, torrington, devon, EX38 8AA
Industry
Other social work activities without accommodation n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01805626100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
great torrington and district community development trust Estimated Valuation
Pomanda estimates the enterprise value of GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST at £28.9k based on a Turnover of £15.7k and 1.84x industry multiple (adjusted for size and gross margin).
great torrington and district community development trust Estimated Valuation
Pomanda estimates the enterprise value of GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST at £90.3k based on an EBITDA of £15.9k and a 5.68x industry multiple (adjusted for size and gross margin).
great torrington and district community development trust Estimated Valuation
Pomanda estimates the enterprise value of GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST at £2.2m based on Net Assets of £969.6k and 2.3x industry multiple (adjusted for liquidity).
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Great Torrington And District Community Development Trust Overview
Great Torrington And District Community Development Trust is a live company located in torrington, EX38 8AA with a Companies House number of 03193400. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is unknown. Great Torrington And District Community Development Trust is a mature, micro sized company, Pomanda has estimated its turnover at £15.7k with declining growth in recent years.
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Great Torrington And District Community Development Trust Health Check
Pomanda's financial health check has awarded Great Torrington And District Community Development Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £15.7k, make it smaller than the average company (£628.3k)
£15.7k - Great Torrington And District Community Development Trust
£628.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.7%)
-28% - Great Torrington And District Community Development Trust
3.7% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
60.3% - Great Torrington And District Community Development Trust
60.3% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (20.4%)
42.4% - Great Torrington And District Community Development Trust
20.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Great Torrington And District Community Development Trust
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Great Torrington And District Community Development Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£103.4k)
- Great Torrington And District Community Development Trust
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Torrington And District Community Development Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Great Torrington And District Community Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Great Torrington And District Community Development Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Torrington And District Community Development Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Great Torrington And District Community Development Trust
- - Industry AVG
GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST financials
Great Torrington And District Community Development Trust's latest turnover from March 2023 is £15.7 thousand and the company has net assets of £969.6 thousand. According to their latest financial statements, we estimate that Great Torrington And District Community Development Trust has 1 employee and maintains cash reserves of £11.7 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 | 15,686 | 32,704 | 30,550 | 41,313 | 6,283 | 37,235 | 18,080 | 10,181 | 279 | 232 | 1,465 | 10,742 | 376 | 2,802 |
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,743 | 9,018 | 14,632 | 33,658 | -18,552 | -16,510 | 5,382 | -7,574 | -12,644 | -13,215 | -12,999 | -3,129 | -13,780 | -11,499 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,743 | 9,018 | 14,632 | 33,658 | -18,552 | -16,510 | 5,382 | -7,574 | -12,644 | -13,215 | -12,999 | -3,129 | -13,780 | -11,499 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,743 | 9,018 | 14,632 | 33,658 | -18,552 | -16,510 | 5,382 | -7,574 | -12,644 | -13,215 | -12,999 | -3,129 | -13,780 | -11,499 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| 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 | 896,636 | 905,892 | 915,177 | 924,498 | 933,863 | 943,563 | 953,427 | 954,226 | 964,387 | 975,196 | 986,175 | 997,367 | 999,236 | 1,011,027 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 896,636 | 905,892 | 915,177 | 924,498 | 933,863 | 943,563 | 953,427 | 954,226 | 964,387 | 975,196 | 986,175 | 997,367 | 999,236 | 1,011,027 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 61,304 | 48,904 | 33,535 | 8,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,400 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,673 | 9,074 | 6,140 | 7,187 | 851 | 15,371 | 1,315 | 10,554 | 5,438 | 5,228 | 5,068 | 4,476 | 3,789 | 3,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,977 | 57,978 | 39,675 | 15,722 | 851 | 15,371 | 19,315 | 10,554 | 5,438 | 5,228 | 5,068 | 13,876 | 3,789 | 3,581 |
| total assets | 969,613 | 963,870 | 954,852 | 940,220 | 934,714 | 958,934 | 972,742 | 964,780 | 969,825 | 980,424 | 991,243 | 1,011,243 | 1,003,025 | 1,014,608 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,633 | 29,468 | 26,888 | 26,648 | 18,241 | 16,191 | 15,707 | 14,965 | 13,791 | 11,500 |
| 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 | 0 | 0 | 0 | 0 | 12,519 | 4,352 | 4,230 | 1,890 | 7,768 | 7,773 | 5,861 | 13,604 | 3,530 | 3,525 |
| total current liabilities | 0 | 0 | 0 | 0 | 28,152 | 33,820 | 31,118 | 28,538 | 26,009 | 23,964 | 21,568 | 28,569 | 17,321 | 15,025 |
| 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 | 0 | 0 | 0 | 0 | 28,152 | 33,820 | 31,118 | 28,538 | 26,009 | 23,964 | 21,568 | 28,569 | 17,321 | 15,025 |
| net assets | 969,613 | 963,870 | 954,852 | 940,220 | 906,562 | 925,114 | 941,624 | 936,242 | 943,816 | 956,460 | 969,675 | 982,674 | 985,704 | 999,583 |
| total shareholders funds | 969,613 | 963,870 | 954,852 | 940,220 | 906,562 | 925,114 | 941,624 | 936,242 | 943,816 | 956,460 | 969,675 | 982,674 | 985,704 | 999,583 |
| 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 | 9,256 | 9,285 | 9,321 | 9,365 | 9,700 | 9,864 | 10,049 | 10,161 | 10,809 | 10,979 | 11,192 | 11,458 | 11,791 | 12,206 |
| 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 | 12,400 | 15,369 | 25,000 | 8,535 | 0 | -18,000 | 18,000 | 0 | 0 | 0 | -9,400 | 9,400 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -12,519 | 8,167 | 122 | 2,340 | -5,878 | -5 | 1,912 | -7,743 | 10,074 | 5 | 3,525 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -15,633 | -13,835 | 2,580 | 240 | 8,407 | 2,050 | 484 | 742 | 1,174 | 2,291 | 11,500 |
| 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 | ||
| cash flow from financing | 0 | 0 | 0 | -15,633 | -13,835 | 2,580 | 240 | 8,407 | 2,050 | 484 | 2,192 | 1,022,582 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 2,599 | 2,934 | -1,047 | 6,336 | -14,520 | 14,056 | -9,239 | 5,116 | 210 | 160 | 592 | 687 | 208 | 3,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,599 | 2,934 | -1,047 | 6,336 | -14,520 | 14,056 | -9,239 | 5,116 | 210 | 160 | 592 | 687 | 208 | 3,581 |
great torrington and district community development trust Credit Report and Business Information
Great Torrington And District Community Development Trust Competitor Analysis
Perform a competitor analysis for great torrington and district community development trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX38 area or any other competitors across 12 key performance metrics.
great torrington and district community development trust Ownership
GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST group structure
Great Torrington And District Community Development Trust has no subsidiary companies.
Ultimate parent company
GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST
03193400
great torrington and district community development trust directors
Great Torrington And District Community Development Trust currently has 7 directors. The longest serving directors include Mr Glenn Bealey (Sep 1996) and Mrs Dianne Nicholson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Bealey | 62 years | Sep 1996 | - | Director | |
| Mrs Dianne Nicholson | 75 years | Mar 2013 | - | Director | |
| Mr Philip Martin | England | 67 years | Dec 2013 | - | Director |
| Mr Philip Topham | England | 76 years | Jul 2017 | - | Director |
| Mr Peter Hood | 80 years | Mar 2019 | - | Director | |
| Mr David Squire | England | 67 years | Oct 2021 | - | Director |
| Mrs Leanne Freeman | England | 63 years | Jan 2024 | - | Director |
P&L
March 2023turnover
15.7k
-52%
operating profit
6.6k
0%
gross margin
60.4%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
969.6k
+0.01%
total assets
969.6k
+0.01%
cash
11.7k
+0.29%
net assets
Total assets minus all liabilities
great torrington and district community development trust company details
company number
03193400
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ANDREW FRASER
auditor
-
address
castle hill, south street, torrington, devon, EX38 8AA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TROWERS & HAMLINS
great torrington and district community development 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 found 1 charges/mortgages relating to great torrington and district community development trust. Currently there are 1 open charges and 0 have been satisfied in the past.
great torrington and district community development trust Companies House Filings - See Documents
| date | description | view/download |
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