the national byway trust
the national byway trust Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
riverside hester road, london, SW11 4AN
Website
www.thenationalbyway.orgthe national byway trust Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL BYWAY TRUST at £2k based on a Turnover of £3.2k and 0.63x industry multiple (adjusted for size and gross margin).
the national byway trust Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL BYWAY TRUST at £0 based on an EBITDA of £-16.2k and a 3.17x industry multiple (adjusted for size and gross margin).
the national byway trust Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL BYWAY TRUST at £0 based on Net Assets of £-328.1k and 1.84x industry multiple (adjusted for liquidity).
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The National Byway Trust Overview
The National Byway Trust is a live company located in london, SW11 4AN with a Companies House number of 03243972. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 1996, it's largest shareholder is unknown. The National Byway Trust is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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The National Byway Trust Health Check
Pomanda's financial health check has awarded The National Byway Trust a 1 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 £3.2k, make it smaller than the average company (£366.3k)
- The National Byway Trust
£366.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.8%)
- The National Byway Trust
6.8% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (63.4%)
- The National Byway Trust
63.4% - Industry AVG
Profitability
an operating margin of -503.9% make it less profitable than the average company (9.2%)
- The National Byway Trust
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The National Byway Trust
10 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- The National Byway Trust
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£54.2k)
- The National Byway Trust
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (11 days)
- The National Byway Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (43 days)
- The National Byway Trust
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The National Byway Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The National Byway Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.9%, this is a higher level of debt than the average (34.5%)
205.9% - The National Byway Trust
34.5% - Industry AVG
THE NATIONAL BYWAY TRUST financials
The National Byway Trust's latest turnover from August 2023 is estimated at £3.2 thousand and the company has net assets of -£328.1 thousand. According to their latest financial statements, we estimate that The National Byway Trust 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 | 187 | 5,278 | 1,600 | 6,326 | 4,470 | 30,764 | 27,516 | 9,333 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -16,134 | ||||||||||||||
| Interest Payable | 68,680 | ||||||||||||||
| Interest Receivable | 187 | ||||||||||||||
| Pre-Tax Profit | -24,194 | -20,165 | -26,241 | -23,807 | -27,409 | -62,216 | 2,777 | -15,947 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -24,194 | -20,165 | -26,241 | -23,807 | -27,409 | -62,216 | 2,777 | -15,947 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -24,194 | -20,165 | -26,241 | -23,807 | -27,409 | -62,216 | 2,777 | -15,947 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,635 |
* 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 | 309,229 | 325,504 | 330,590 | 347,989 | 366,305 | 385,584 | 405,878 | 1,022 | 1,362 | ||||||
| Intangible Assets | 427,240 | 449,726 | 473,396 | 498,312 | 524,539 | 552,146 | 256,206 | 247,888 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 309,229 | 325,504 | 330,590 | 347,989 | 366,305 | 385,584 | 405,878 | 427,240 | 449,726 | 473,396 | 498,312 | 524,539 | 552,146 | 257,228 | 249,250 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 469 | 121 | 904 | 1,015 | 3,818 | 9,960 | 1,299 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,594 | 4,288 | 1,120 | 2,456 | 47 | 1,049 | 377 | 3,112 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 469 | 121 | 904 | 1,015 | 3,818 | 9,960 | 1,299 | 2,594 | 4,288 | 1,120 | 2,456 | 47 | 1,049 | 377 | 3,112 |
| total assets | 309,698 | 325,625 | 331,494 | 349,004 | 370,123 | 395,544 | 407,177 | 429,834 | 454,014 | 474,516 | 500,768 | 524,586 | 553,195 | 257,605 | 252,362 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 280 | 315 | 301 | 368 | 379 | 390 | 1,590 | 5,150 | 3,684 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,040 | 70,040 | 70,040 | 70,040 | 70,040 | 70,040 | 50,464 | 206,464 | |||||||
| total current liabilities | 280 | 70,355 | 70,341 | 70,408 | 70,419 | 70,430 | 71,630 | 55,614 | 210,148 | ||||||
| loans | 567,470 | 567,470 | 242,470 | 567,470 | 567,470 | 567,470 | 157,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 70,040 | 70,040 | 70,040 | 70,040 | 70,355 | 70,355 | 70,355 | 325,000 | |||||||
| other liabilities | 567,470 | 567,470 | 567,470 | 567,470 | 567,470 | 567,470 | 567,470 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 637,510 | 637,510 | 637,510 | 637,510 | 637,825 | 637,825 | 637,825 | 567,470 | 567,470 | 567,470 | 567,470 | 567,470 | 567,470 | 157,000 | |
| total liabilities | 637,790 | 637,510 | 637,510 | 637,510 | 637,825 | 637,825 | 637,825 | 637,825 | 637,811 | 637,878 | 637,889 | 637,900 | 639,100 | 212,614 | 210,148 |
| net assets | -328,092 | -311,885 | -306,016 | -288,506 | -267,702 | -242,281 | -230,648 | -207,991 | -183,797 | -163,362 | -137,121 | -113,314 | -85,905 | 44,991 | 42,214 |
| total shareholders funds | -328,092 | -311,885 | -306,016 | -288,506 | -267,702 | -242,281 | -230,648 | -207,991 | -183,797 | -163,362 | -137,121 | -113,314 | -85,905 | 44,991 | 42,214 |
| 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 | -16,134 | ||||||||||||||
| Depreciation | 1,022 | 340 | 453 | ||||||||||||
| Amortisation | 22,486 | 23,670 | 24,916 | 26,227 | 27,607 | 29,060 | 13,484 | 13,046 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 348 | -783 | -111 | -2,803 | -6,142 | 8,661 | 1,299 | ||||||||
| Creditors | 280 | -315 | 14 | -67 | -11 | -11 | -1,200 | -3,560 | 1,466 | 3,684 | |||||
| Accruals and Deferred Income | -315 | 315 | -325,000 | 325,000 | 19,576 | -156,000 | 206,464 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 207,513 | ||||||||||||||
| 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 | -567,470 | 325,000 | -325,000 | 410,470 | 157,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 567,470 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -68,680 | 187 | |||||||||||||
| cash flow from financing | 324,730 | -325,000 | 273,110 | 157,000 | 58,348 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,594 | -1,694 | 3,168 | -1,336 | 2,409 | -1,002 | 672 | -2,735 | 3,112 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,594 | -1,694 | 3,168 | -1,336 | 2,409 | -1,002 | 672 | -2,735 | 3,112 |
the national byway trust Credit Report and Business Information
The National Byway Trust Competitor Analysis
Perform a competitor analysis for the national byway trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
the national byway trust Ownership
THE NATIONAL BYWAY TRUST group structure
The National Byway Trust has no subsidiary companies.
Ultimate parent company
THE NATIONAL BYWAY TRUST
03243972
the national byway trust directors
The National Byway Trust currently has 1 director, Mr Richard Dilworth serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dilworth | England | 53 years | Jun 2011 | - | Director |
P&L
August 2023turnover
3.2k
+201%
operating profit
-16.2k
0%
gross margin
36.7%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-328.1k
+0.05%
total assets
309.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the national byway trust company details
company number
03243972
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
the national byway limited (July 2005)
accountant
-
auditor
-
address
riverside hester road, london, SW11 4AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the national byway 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 national byway trust.
the national byway 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 national byway trust Companies House Filings - See Documents
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