denefield school development trust co limited
denefield school development trust co limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
denefield school long lane, tilehurst, reading, berkshire, RG31 6XY
Website
http://denefield.org.ukdenefield school development trust co limited Estimated Valuation
Pomanda estimates the enterprise value of DENEFIELD SCHOOL DEVELOPMENT TRUST CO LIMITED at £1.1k based on a Turnover of £2.4k and 0.46x industry multiple (adjusted for size and gross margin).
denefield school development trust co limited Estimated Valuation
Pomanda estimates the enterprise value of DENEFIELD SCHOOL DEVELOPMENT TRUST CO LIMITED at £0 based on an EBITDA of £-13 and a 2.99x industry multiple (adjusted for size and gross margin).
denefield school development trust co limited Estimated Valuation
Pomanda estimates the enterprise value of DENEFIELD SCHOOL DEVELOPMENT TRUST CO LIMITED at £1.3k based on Net Assets of £516 and 2.43x industry multiple (adjusted for liquidity).
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Denefield School Development Trust Co Limited Overview
Denefield School Development Trust Co Limited is a live company located in reading, RG31 6XY with a Companies House number of 03233582. It operates in the educational support services sector, SIC Code 85600. Founded in August 1996, it's largest shareholder is unknown. Denefield School Development Trust Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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Denefield School Development Trust Co Limited Health Check
Pomanda's financial health check has awarded Denefield School Development Trust Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£399.3k)
- Denefield School Development Trust Co Limited
£399.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.4%)
- Denefield School Development Trust Co Limited
6.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (67.8%)
- Denefield School Development Trust Co Limited
67.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.2%)
- Denefield School Development Trust Co Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Denefield School Development Trust Co Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Denefield School Development Trust Co Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£52.5k)
- Denefield School Development Trust Co Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (21 days)
- Denefield School Development Trust Co Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
- Denefield School Development Trust Co Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denefield School Development Trust Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denefield School Development Trust Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (34.3%)
2.5% - Denefield School Development Trust Co Limited
34.3% - Industry AVG
DENEFIELD SCHOOL DEVELOPMENT TRUST CO LIMITED financials
Denefield School Development Trust Co Limited's latest turnover from August 2023 is estimated at £2.4 thousand and the company has net assets of £516. According to their latest financial statements, we estimate that Denefield School Development Trust Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 291 | 367 | 395 | 665 | 1,172 | 2,041 | 2,208 | 2,342 | 2,890 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 279 | -1,229 | 216 | -640 | -4,648 | 27 | 2,194 | 2,310 | -125 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 279 | -1,229 | 216 | -640 | -4,648 | 27 | 2,194 | 2,310 | -125 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 279 | -1,229 | 216 | -640 | -4,648 | 27 | 2,194 | 2,310 | -125 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 529 | 529 | 1,555 | 1,524 | 1,431 | 1,301 | 497 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 35 | 365 | 315 | 356 | 226 | 394 | 427 | 422 | |||||||
| Cash | 1,042 | 434 | 1,725 | 1,455 | 946 | 5,426 | 5,366 | 3,178 | 778 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 529 | 529 | 1,555 | 1,524 | 1,431 | 1,301 | 1,077 | 799 | 2,040 | 1,811 | 1,172 | 5,820 | 5,793 | 3,600 | 1,275 |
| total assets | 529 | 529 | 1,555 | 1,524 | 1,431 | 1,301 | 1,077 | 799 | 2,040 | 1,811 | 1,172 | 5,820 | 5,793 | 3,600 | 1,275 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13 | 13 | 13 | 13 | 26 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13 | 14 | 26 | 13 | 14 | 14 | 14 | 15 | |||||||
| total current liabilities | 13 | 13 | 13 | 13 | 26 | 13 | 14 | 26 | 13 | 14 | 14 | 14 | 15 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13 | 13 | 13 | 13 | 26 | 13 | 14 | 26 | 13 | 14 | 14 | 14 | 15 | ||
| net assets | 516 | 529 | 1,542 | 1,511 | 1,418 | 1,275 | 1,064 | 785 | 2,014 | 1,798 | 1,158 | 5,806 | 5,779 | 3,585 | 1,275 |
| total shareholders funds | 516 | 529 | 1,542 | 1,511 | 1,418 | 1,275 | 1,064 | 785 | 2,014 | 1,798 | 1,158 | 5,806 | 5,779 | 3,585 | 1,275 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,026 | 31 | 93 | 130 | 1,266 | -330 | 50 | -41 | 130 | -168 | -33 | 5 | -75 | 497 | |
| Creditors | 13 | -13 | -13 | 26 | |||||||||||
| Accruals and Deferred Income | -13 | -1 | -12 | 13 | -1 | -1 | 15 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,280 | 1,400 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,042 | 608 | -1,291 | 270 | 509 | -4,480 | 60 | 2,188 | 2,400 | 778 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,042 | 608 | -1,291 | 270 | 509 | -4,480 | 60 | 2,188 | 2,400 | 778 |
denefield school development trust co limited Credit Report and Business Information
Denefield School Development Trust Co Limited Competitor Analysis
Perform a competitor analysis for denefield school development trust co limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RG31 area or any other competitors across 12 key performance metrics.
denefield school development trust co limited Ownership
DENEFIELD SCHOOL DEVELOPMENT TRUST CO LIMITED group structure
Denefield School Development Trust Co Limited has no subsidiary companies.
Ultimate parent company
DENEFIELD SCHOOL DEVELOPMENT TRUST CO LIMITED
03233582
denefield school development trust co limited directors
Denefield School Development Trust Co Limited currently has 2 directors. The longest serving directors include Mr Adam Greenhalgh (Mar 2023) and Mr Trevor Keable (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Greenhalgh | 47 years | Mar 2023 | - | Director | |
| Mr Trevor Keable | England | 66 years | Mar 2023 | - | Director |
P&L
August 2023turnover
2.4k
-31%
operating profit
-13
0%
gross margin
29.5%
+6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
516
-0.02%
total assets
529
0%
cash
0
0%
net assets
Total assets minus all liabilities
denefield school development trust co limited company details
company number
03233582
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
denefield school long lane, tilehurst, reading, berkshire, RG31 6XY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
denefield school development trust co 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 denefield school development trust co limited.
denefield school development trust co 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.
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denefield school development trust co limited Companies House Filings - See Documents
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