all saints millennium trust (darlington) limited
all saints millennium trust (darlington) limited Company Information
Company Number
03314558
Website
-Registered Address
the parish office, all saints church, darlington, co durham, DL3 8DT
Industry
Other amusement and recreation activities
Telephone
01325469891
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
all saints millennium trust (darlington) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS MILLENNIUM TRUST (DARLINGTON) LIMITED at £15.4k based on a Turnover of £16.6k and 0.93x industry multiple (adjusted for size and gross margin).
all saints millennium trust (darlington) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS MILLENNIUM TRUST (DARLINGTON) LIMITED at £0 based on an EBITDA of £-203 and a 3.57x industry multiple (adjusted for size and gross margin).
all saints millennium trust (darlington) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS MILLENNIUM TRUST (DARLINGTON) LIMITED at £239k based on Net Assets of £531k and 0.45x industry multiple (adjusted for liquidity).
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All Saints Millennium Trust (darlington) Limited Overview
All Saints Millennium Trust (darlington) Limited is a live company located in darlington, DL3 8DT with a Companies House number of 03314558. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1997, it's largest shareholder is unknown. All Saints Millennium Trust (darlington) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.6k with healthy growth in recent years.
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All Saints Millennium Trust (darlington) Limited Health Check
Pomanda's financial health check has awarded All Saints Millennium Trust (Darlington) Limited a 2.5 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
4 Regular
4 Weak
Size
annual sales of £16.6k, make it smaller than the average company (£392.2k)
£16.6k - All Saints Millennium Trust (darlington) Limited
£392.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
9% - All Saints Millennium Trust (darlington) Limited
9.6% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - All Saints Millennium Trust (darlington) Limited
61.6% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (11.1%)
-50.2% - All Saints Millennium Trust (darlington) Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- All Saints Millennium Trust (darlington) Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- All Saints Millennium Trust (darlington) Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£51.8k)
- All Saints Millennium Trust (darlington) Limited
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Millennium Trust (darlington) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Millennium Trust (darlington) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Millennium Trust (darlington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is average cash available to meet short term requirements (95 weeks)
113 weeks - All Saints Millennium Trust (darlington) Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (29.4%)
1.3% - All Saints Millennium Trust (darlington) Limited
29.4% - Industry AVG
ALL SAINTS MILLENNIUM TRUST (DARLINGTON) LIMITED financials
All Saints Millennium Trust (Darlington) Limited's latest turnover from December 2023 is £16.6 thousand and the company has net assets of £531 thousand. According to their latest financial statements, we estimate that All Saints Millennium Trust (Darlington) Limited has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,594 | 15,644 | 12,577 | 12,920 | 22,388 | 26,618 | 23,477 | 25,306 | 40,694 | 22,214 | 20,831 | 23,976 | 27,467 | 40,897 | 21,109 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,379 | -6,397 | -13,456 | -12,138 | -6,382 | -2,314 | 510 | -1,643 | 10,272 | -8,084 | -9,584 | -6,949 | 587 | 13,888 | -7,580 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7,379 | -6,397 | -13,456 | -12,138 | -6,382 | -2,314 | 510 | -1,643 | 10,272 | -8,084 | -9,584 | -6,949 | 587 | 13,888 | -7,580 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,379 | -6,397 | -13,456 | -12,138 | -6,382 | -2,314 | 510 | -1,643 | 10,272 | -8,084 | -9,584 | -6,949 | 587 | 13,888 | -7,580 |
| Employee Costs | 5,913 | 6,145 | 5,955 | 5,760 | 5,490 | 5,330 | 5,400 | 5,400 | 5,738 | 5,820 | 5,699 | 5,355 | 5,025 | ||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 521,747 | 517,401 | 526,478 | 533,773 | 545,984 | 553,724 | 552,345 | 560,701 | 569,367 | 560,289 | 570,012 | 578,495 | 581,838 | 585,317 | 553,457 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 521,747 | 517,401 | 526,478 | 533,773 | 545,984 | 553,724 | 552,345 | 560,701 | 569,367 | 560,289 | 570,012 | 578,495 | 581,838 | 585,317 | 553,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 998 | 3,787 | 1,333 | 512 | 0 | 1,944 | 1,186 | 1,617 | 4,450 | 180 | 1,780 | 560 | 1,856 | 784 | 473 |
| Cash | 15,303 | 22,508 | 23,431 | 27,980 | 27,663 | 25,019 | 26,522 | 17,450 | 7,885 | 10,695 | 7,181 | 9,577 | 15,777 | 10,447 | 28,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,301 | 26,295 | 24,764 | 28,492 | 28,981 | 26,963 | 27,708 | 19,067 | 12,335 | 10,875 | 8,961 | 10,137 | 17,633 | 11,231 | 28,542 |
| total assets | 538,048 | 543,696 | 551,242 | 562,265 | 574,965 | 580,687 | 580,053 | 579,768 | 581,702 | 571,164 | 578,973 | 588,632 | 599,471 | 596,548 | 581,999 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 7,041 | 5,310 | 6,459 | 4,026 | 4,588 | 3,928 | 980 | 1,205 | 1,496 | 1,230 | 955 | 1,030 | 4,920 | 2,584 | 1,923 |
| total current liabilities | 7,041 | 5,310 | 6,459 | 4,026 | 4,588 | 3,928 | 980 | 1,205 | 1,496 | 1,230 | 955 | 1,030 | 4,920 | 2,584 | 1,923 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 7,041 | 5,310 | 6,459 | 4,026 | 4,588 | 3,928 | 980 | 1,205 | 1,496 | 1,230 | 955 | 1,030 | 4,920 | 2,584 | 1,923 |
| net assets | 531,007 | 538,386 | 544,783 | 558,239 | 570,377 | 576,759 | 579,073 | 578,563 | 580,206 | 569,934 | 578,018 | 587,602 | 594,551 | 593,964 | 580,076 |
| total shareholders funds | 531,007 | 538,386 | 544,783 | 558,239 | 570,377 | 576,759 | 579,073 | 578,563 | 580,206 | 569,934 | 578,018 | 587,602 | 594,551 | 593,964 | 580,076 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,121 | 9,077 | 12,275 | 12,211 | 12,211 | 11,601 | 8,356 | 8,666 | 10,184 | 9,723 | 9,723 | 9,413 | 7,895 | 8,301 | 9,003 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,789 | 2,454 | 821 | -806 | -626 | 758 | -431 | -2,833 | 4,270 | -1,600 | 1,220 | -1,296 | 1,072 | 311 | 473 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,731 | -1,149 | 2,433 | -562 | 660 | 2,948 | -225 | -291 | 266 | 275 | -75 | -3,890 | 2,336 | 661 | 1,923 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 587,656 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,205 | -923 | -4,549 | 317 | 2,644 | -1,503 | 9,072 | 9,565 | -2,810 | 3,514 | -2,396 | -6,200 | 5,330 | -17,622 | 28,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,205 | -923 | -4,549 | 317 | 2,644 | -1,503 | 9,072 | 9,565 | -2,810 | 3,514 | -2,396 | -6,200 | 5,330 | -17,622 | 28,069 |
all saints millennium trust (darlington) limited Credit Report and Business Information
All Saints Millennium Trust (darlington) Limited Competitor Analysis
Perform a competitor analysis for all saints millennium trust (darlington) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DL3 area or any other competitors across 12 key performance metrics.
all saints millennium trust (darlington) limited Ownership
ALL SAINTS MILLENNIUM TRUST (DARLINGTON) LIMITED group structure
All Saints Millennium Trust (Darlington) Limited has no subsidiary companies.
Ultimate parent company
ALL SAINTS MILLENNIUM TRUST (DARLINGTON) LIMITED
03314558
all saints millennium trust (darlington) limited directors
All Saints Millennium Trust (Darlington) Limited currently has 9 directors. The longest serving directors include Mrs Pamela Davison (Feb 1997) and Ms Alison Barker (Apr 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Davison | 70 years | Feb 1997 | - | Director | |
| Ms Alison Barker | 55 years | Apr 2001 | - | Director | |
| Ms Deborah Wastnedge | 63 years | Apr 2012 | - | Director | |
| Dr Alfred Price | United Kingdom | 72 years | Apr 2018 | - | Director |
| Ms Alison Mannion | 75 years | Apr 2019 | - | Director | |
| Mr Michael Shepherd | England | 64 years | Sep 2020 | - | Director |
| Mrs Christine English | 62 years | Apr 2021 | - | Director | |
| Miss Jane Johnson | 70 years | Apr 2023 | - | Director | |
| Mr Andrew Young | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
16.6k
+6%
operating profit
-8.3k
0%
gross margin
61.7%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
531k
-0.01%
total assets
538k
-0.01%
cash
15.3k
-0.32%
net assets
Total assets minus all liabilities
all saints millennium trust (darlington) limited company details
company number
03314558
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
February 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the parish office, all saints church, darlington, co durham, DL3 8DT
accountant
AW LUCKETT
auditor
-
all saints millennium trust (darlington) 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 found 1 charges/mortgages relating to all saints millennium trust (darlington) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
all saints millennium trust (darlington) limited Companies House Filings - See Documents
| date | description | view/download |
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