wolseley community economic development trust
wolseley community economic development trust Company Information
Company Number
03295466
Website
www.wolseley-trust.orgRegistered Address
3 wolseley close, plymouth, PL2 3BY
Industry
Other social work activities without accommodation n.e.c.
Letting and operating of conference and exhibition centres
Telephone
01752607449
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
wolseley community economic development trust Estimated Valuation
Pomanda estimates the enterprise value of WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST at £2.5m based on a Turnover of £1.8m and 1.44x industry multiple (adjusted for size and gross margin).
wolseley community economic development trust Estimated Valuation
Pomanda estimates the enterprise value of WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST at £0 based on an EBITDA of £-36k and a 4.26x industry multiple (adjusted for size and gross margin).
wolseley community economic development trust Estimated Valuation
Pomanda estimates the enterprise value of WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST at £860.7k based on Net Assets of £384.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wolseley Community Economic Development Trust Overview
Wolseley Community Economic Development Trust is a live company located in plymouth, PL2 3BY with a Companies House number of 03295466. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in December 1996, it's largest shareholder is unknown. Wolseley Community Economic Development Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Wolseley Community Economic Development Trust Health Check
Pomanda's financial health check has awarded Wolseley Community Economic Development Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£675.9k)
£1.8m - Wolseley Community Economic Development Trust
£675.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.3%)
- Wolseley Community Economic Development Trust
2.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (60.6%)
22.3% - Wolseley Community Economic Development Trust
60.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (17.5%)
-2.7% - Wolseley Community Economic Development Trust
17.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (10)
51 - Wolseley Community Economic Development Trust
10 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Wolseley Community Economic Development Trust
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£100.7k)
£34.5k - Wolseley Community Economic Development Trust
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (26 days)
31 days - Wolseley Community Economic Development Trust
26 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Wolseley Community Economic Development Trust
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wolseley Community Economic Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is average cash available to meet short term requirements (106 weeks)
87 weeks - Wolseley Community Economic Development Trust
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (39.7%)
62.6% - Wolseley Community Economic Development Trust
39.7% - Industry AVG
WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST financials
Wolseley Community Economic Development Trust's latest turnover from March 2023 is £1.8 million and the company has net assets of £384.2 thousand. According to their latest financial statements, Wolseley Community Economic Development Trust has 51 employees and maintains cash reserves of £602.6 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 | 1,758,447 | 1,763,801 | 1,406,352 | 1,017,948 | 1,150,168 | 1,226,727 | 1,032,075 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,366,919 | 1,193,790 | 918,008 | |||||||||||
| Gross Profit | 391,528 | 570,011 | 488,344 | |||||||||||
| Admin Expenses | 439,273 | 693,458 | 413,666 | |||||||||||
| Operating Profit | -47,745 | -123,447 | 74,678 | -273,286 | 161,647 | 249,953 | 137,552 | |||||||
| Interest Payable | 34,000 | 27,000 | 25,000 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 655 | 42 | 97 | 3,386 | 189 | 244 | 788 | |||||||
| Pre-Tax Profit | -81,090 | -150,405 | 49,775 | -269,900 | 161,836 | 250,197 | 138,340 | |||||||
| Tax | 8,463 | 96,279 | 5,133 | -106 | -2,169 | 72 | 1,701 | |||||||
| Profit After Tax | -72,627 | -54,126 | 54,908 | -270,006 | 159,667 | 250,269 | 140,041 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -72,627 | -54,126 | 54,908 | -270,006 | 159,667 | 250,269 | 140,041 | |||||||
| Employee Costs | 208,222 | 212,883 | ||||||||||||
| Number Of Employees | 51 | 45 | 35 | 34 | 30 | 23 | 24 | 26 | ||||||
| EBITDA* | -35,999 | -111,153 | 84,839 | -264,163 | 171,693 | 255,736 | 143,658 |
* 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 | 78,822 | 62,721 | 68,294 | 46,768 | 16,225 | 26,018 | 28,194 | 34,085 | 34,830 | 37,176 | 40,298 | 42,348 | 29,539 | 31,211 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 50,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 222,110 | 209,440 | 208,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334 |
| Total Fixed Assets | 83,822 | 67,721 | 73,294 | 273,878 | 230,665 | 239,295 | 33,194 | 39,085 | 39,830 | 42,176 | 45,298 | 92,348 | 29,539 | 32,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 152,499 | 160,408 | 112,744 | 91,696 | 58,745 | 18,860 | 12,264 | 19,262 | 98,450 | 124,382 | 31,346 | 92,571 | 95,548 | 91,884 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,793 | 397,770 | 384,425 | 83,519 | 97,482 | 77,908 | 81,954 | 75,452 | 0 | 0 | 88,007 | 118,762 | 149,012 | 111,529 |
| Cash | 602,633 | 636,656 | 670,398 | 696,840 | 647,379 | 490,114 | 478,822 | 478,451 | 437,019 | 517,750 | 555,161 | 654,885 | 1,152,882 | 884,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 944,925 | 1,194,834 | 1,167,567 | 872,055 | 803,606 | 586,882 | 573,040 | 573,165 | 535,469 | 642,132 | 674,514 | 866,218 | 1,397,442 | 1,088,273 |
| total assets | 1,028,747 | 1,262,555 | 1,240,861 | 1,145,933 | 1,034,271 | 826,177 | 606,234 | 612,250 | 575,299 | 684,308 | 719,812 | 958,566 | 1,426,981 | 1,120,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,111 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,491 | 75,433 | 59,731 | 57,794 | 41,523 | 33,964 | 43,659 | 33,270 | 211,873 | 285,559 | 56,575 | 31,865 | 66,400 | 37,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 330,058 | 215,047 | 161,429 | 188,046 | 202,790 | 150,969 | 157,301 | 151,124 | 0 | 0 | 198,061 | 177,515 | 168,854 | 157,435 |
| total current liabilities | 358,549 | 290,480 | 221,160 | 245,840 | 244,313 | 184,933 | 200,960 | 184,394 | 211,873 | 285,559 | 254,636 | 223,491 | 235,254 | 194,503 |
| 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 | 7,362 | 7,362 | 7,256 | 5,087 | 16,333 |
| total long term liabilities | 286,000 | 1,323,000 | 1,420,000 | 1,169,000 | 1,232,000 | 1,223,000 | 1,014,260 | 829,170 | 855,200 | 721,762 | 7,362 | 7,256 | 5,087 | 16,333 |
| total liabilities | 644,549 | 1,613,480 | 1,641,160 | 1,414,840 | 1,476,313 | 1,407,933 | 1,215,220 | 1,013,564 | 1,067,073 | 1,007,321 | 261,998 | 230,747 | 240,341 | 210,836 |
| net assets | 384,198 | -350,925 | -400,299 | -268,907 | -442,042 | -581,756 | -608,986 | -401,314 | -491,774 | -323,013 | 457,814 | 727,819 | 1,186,640 | 909,982 |
| total shareholders funds | 384,198 | -350,925 | -400,299 | -268,907 | -442,042 | -581,756 | -608,986 | -401,314 | -491,774 | -323,013 | 457,814 | 727,819 | 1,186,640 | 909,982 |
| 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 | -47,745 | -123,447 | 74,678 | -273,286 | 161,647 | 249,953 | 137,552 | |||||||
| Depreciation | 11,746 | 12,294 | 10,161 | 5,487 | 5,075 | 5,057 | 5,997 | 9,123 | 10,046 | 5,783 | 6,106 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 8,463 | 96,279 | 5,133 | -106 | -2,169 | 72 | 1,701 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -215,886 | 61,009 | 99,844 | 31,658 | 60,622 | 210,827 | -496 | -3,736 | -25,932 | 5,029 | -91,980 | -33,227 | 39,813 | 204,747 |
| Creditors | -46,942 | 15,702 | 1,937 | 16,271 | 7,559 | -9,695 | 10,389 | -178,603 | -73,686 | 228,984 | 24,710 | -34,535 | 29,332 | 37,068 |
| Accruals and Deferred Income | 115,011 | 53,618 | -26,617 | -14,744 | 51,821 | -6,332 | 6,177 | 151,124 | 0 | -198,061 | 20,546 | 8,661 | 11,419 | 157,435 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,362 | 0 | 106 | 2,169 | -11,246 | 16,333 |
| Cash flow from operations | 256,419 | -6,563 | -34,552 | -126,927 | 179,046 | 245,500 | 151,448 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33,345 | -26,958 | -24,903 | 3,386 | 189 | 244 | 788 | |||||||
| cash flow from financing | 774,405 | 76,542 | -211,203 | 3,387 | -618,299 | 26,633 | 770,729 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -34,023 | -33,742 | -26,442 | 49,461 | 157,265 | 11,292 | 371 | 41,432 | -80,731 | -37,411 | -99,724 | -497,997 | 268,022 | 884,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,111 | 14,111 | 0 | 0 |
| change in cash | -34,023 | -33,742 | -26,442 | 49,461 | 157,265 | 11,292 | 371 | 41,432 | -80,731 | -37,411 | -85,613 | -512,108 | 268,022 | 884,860 |
wolseley community economic development trust Credit Report and Business Information
Wolseley Community Economic Development Trust Competitor Analysis
Perform a competitor analysis for wolseley community economic development trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wolseley community economic development trust Ownership
WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST group structure
Wolseley Community Economic Development Trust has no subsidiary companies.
Ultimate parent company
WOLSELEY COMMUNITY ECONOMIC DEVELOPMENT TRUST
03295466
wolseley community economic development trust directors
Wolseley Community Economic Development Trust currently has 6 directors. The longest serving directors include Mr Richard Williams (Jun 2014) and Mr Richard White (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Williams | England | 70 years | Jun 2014 | - | Director |
| Mr Richard White | England | 71 years | Jun 2015 | - | Director |
| Dr Christina Tuohy | England | 89 years | Aug 2016 | - | Director |
| Mrs Christine Everatt | England | 67 years | Jun 2018 | - | Director |
| Mr Andrew Bray | England | 58 years | Nov 2019 | - | Director |
| Mrs Philippa Davey | England | 57 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.8m
0%
operating profit
-47.7k
-61%
gross margin
22.3%
-31.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
384.2k
-2.09%
total assets
1m
-0.19%
cash
602.6k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
wolseley community economic development trust company details
company number
03295466
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
88990 - Other social work activities without accommodation n.e.c.
68202 - Letting and operating of conference and exhibition centres
incorporation date
December 1996
age
28
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
3 wolseley close, plymouth, PL2 3BY
last accounts submitted
March 2023
wolseley community economic 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 did not find charges/mortgages relating to wolseley community economic development trust.
wolseley community economic development trust Companies House Filings - See Documents
| date | description | view/download |
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