shoreham community trust limited
shoreham community trust limited Company Information
Company Number
03567456
Website
www.shorehamcentre.co.ukRegistered Address
shoreham centre, 2 pond road, shoreham by sea, west sussex, BN43 5WU
Industry
Other amusement and recreation activities
Telephone
01273454686
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
shoreham community trust limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAM COMMUNITY TRUST LIMITED at £691.4k based on a Turnover of £831.9k and 0.83x industry multiple (adjusted for size and gross margin).
shoreham community trust limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAM COMMUNITY TRUST LIMITED at £73.3k based on an EBITDA of £25.7k and a 2.86x industry multiple (adjusted for size and gross margin).
shoreham community trust limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREHAM COMMUNITY TRUST LIMITED at £588k based on Net Assets of £217.8k and 2.7x industry multiple (adjusted for liquidity).
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Shoreham Community Trust Limited Overview
Shoreham Community Trust Limited is a live company located in shoreham by sea, BN43 5WU with a Companies House number of 03567456. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1998, it's largest shareholder is unknown. Shoreham Community Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £831.9k with declining growth in recent years.
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Shoreham Community Trust Limited Health Check
Pomanda's financial health check has awarded Shoreham Community Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £831.9k, make it larger than the average company (£286.9k)
- Shoreham Community Trust Limited
£286.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Shoreham Community Trust Limited
4.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (59.7%)
- Shoreham Community Trust Limited
59.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (11.7%)
- Shoreham Community Trust Limited
11.7% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (9)
10 - Shoreham Community Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Shoreham Community Trust Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.2k, this is more efficient (£47.4k)
- Shoreham Community Trust Limited
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (12 days)
- Shoreham Community Trust Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (48 days)
- Shoreham Community Trust Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shoreham Community Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shoreham Community Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (25.9%)
1.6% - Shoreham Community Trust Limited
25.9% - Industry AVG
shoreham community trust limited Credit Report and Business Information
Shoreham Community Trust Limited Competitor Analysis
Perform a competitor analysis for shoreham community trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shoreham community trust limited Ownership
SHOREHAM COMMUNITY TRUST LIMITED group structure
Shoreham Community Trust Limited has no subsidiary companies.
Ultimate parent company
SHOREHAM COMMUNITY TRUST LIMITED
03567456
shoreham community trust limited directors
Shoreham Community Trust Limited currently has 7 directors. The longest serving directors include Chris Brownsey-Joyce (May 2007) and Mr Matt Davis (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Chris Brownsey-Joyce | 69 years | May 2007 | - | Director | |
| Mr Matt Davis | England | 57 years | May 2012 | - | Director |
| Mrs Janice Roberts | England | 66 years | Jun 2015 | - | Director |
| Mrs Katharine Green | England | 72 years | Feb 2020 | - | Director |
| Mrs Madeleine Empson | 81 years | Sep 2023 | - | Director | |
| Mr Paul Comber | 76 years | Sep 2023 | - | Director | |
| Mr Tony Bourne | 73 years | Oct 2023 | - | Director |
SHOREHAM COMMUNITY TRUST LIMITED financials
Shoreham Community Trust Limited's latest turnover from March 2023 is estimated at £831.9 thousand and the company has net assets of £217.8 thousand. According to their latest financial statements, Shoreham Community Trust Limited has 10 employees and maintains cash reserves of 0 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,273 | 166,694 | 156,341 | 136,438 | 99,823 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 50,300 | 12,920 | 10,490 | 4,201 | -21,153 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 50,300 | 12,920 | 10,490 | 4,201 | -21,153 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 50,300 | 12,920 | 10,490 | 4,201 | -21,153 | |||||||||
| Employee Costs | 105,781 | 86,602 | 98,718 | 91,966 | 74,422 | |||||||||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | 13 | ||||||||
| 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,488 | 14,543 | 21,129 | 23,213 | 25,271 | 18,743 | 16,044 | 15,825 | 18,170 | 21,703 | 25,692 | 26,682 | 8,681 | 9,517 |
| 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 | 16,488 | 14,543 | 21,129 | 23,213 | 25,271 | 18,743 | 16,044 | 15,825 | 18,170 | 21,703 | 25,692 | 26,682 | 8,681 | 9,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 170 | 165 | 158 | 130 |
| Trade Debtors | 185,185 | 188,735 | 192,591 | 237,063 | 252,198 | 212,192 | 0 | 0 | 0 | 4,325 | 1,837 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,558 | 241 | 1,042 | 5,136 | 0 | 0 | 3,248 | 1,748 | 0 | 0 | 0 | 1,715 | 755 | 771 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 101,574 | 51,816 | 42,520 | 39,185 | 37,934 | 35,693 | 29,773 | 22,912 |
| misc current assets | 0 | 0 | 0 | 0 | 1,912 | 0 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,743 | 188,976 | 193,633 | 242,199 | 254,110 | 212,192 | 106,549 | 53,564 | 42,520 | 43,810 | 39,941 | 37,573 | 30,686 | 23,813 |
| total assets | 221,231 | 203,519 | 214,762 | 265,412 | 279,381 | 230,935 | 122,593 | 69,389 | 60,690 | 65,513 | 65,633 | 64,255 | 39,367 | 33,330 |
| 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 | 3,441 | 6,525 | 1,074 | 1,107 | 25,558 | 23,437 | 60 | 0 | 4,221 | 6,519 | 7,148 | 0 | 0 | 0 |
| 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 | 1,055 | 0 | 0 | 0 | 4,221 | 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 | 0 | 0 | 3,899 | 0 | 0 | 0 | 0 | 2,470 | 7,066 | 5,230 |
| total current liabilities | 3,441 | 6,525 | 1,074 | 1,107 | 25,558 | 23,437 | 3,959 | 1,055 | 4,221 | 6,519 | 7,148 | 6,691 | 7,066 | 5,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,773 | 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 | 1,055 | 6,331 | 10,552 | 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 | 1,055 | 6,331 | 10,552 | 14,773 | 0 | 0 |
| total liabilities | 3,441 | 6,525 | 1,074 | 1,107 | 25,558 | 23,437 | 3,959 | 1,055 | 5,276 | 12,850 | 17,700 | 21,464 | 7,066 | 5,230 |
| net assets | 217,790 | 196,994 | 213,688 | 264,305 | 253,823 | 207,498 | 118,634 | 68,334 | 55,414 | 52,663 | 47,933 | 42,791 | 32,301 | 28,100 |
| total shareholders funds | 217,790 | 196,994 | 213,688 | 264,305 | 253,823 | 207,498 | 118,634 | 68,334 | 55,414 | 52,663 | 47,933 | 42,791 | 32,301 | 28,100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,646 | 3,870 | 3,947 | 4,421 | 5,048 | 2,563 | 2,893 | 3,172 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 5 | 7 | 28 | 130 |
| Debtors | 15,767 | -4,657 | -48,566 | -9,999 | 40,006 | 208,944 | 1,500 | 1,748 | 0 | 2,488 | 122 | 960 | -16 | 771 |
| Creditors | -3,084 | 5,451 | -33 | -24,451 | 2,121 | 23,377 | 60 | -4,221 | 4,221 | -629 | 7,148 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,899 | 3,899 | 0 | 0 | 0 | -2,470 | -4,596 | 1,836 | 5,230 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,055 | 1,055 | 0 | 0 | -4,221 | 4,221 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,773 | 14,773 | 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 | -1,055 | 1,055 | -4,221 | 10,552 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 18,994 | 0 | 49,253 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -101,574 | 49,758 | 9,296 | 42,520 | 1,251 | 2,241 | 5,920 | 6,861 | 22,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -101,574 | 49,758 | 9,296 | 42,520 | 1,251 | 2,241 | 5,920 | 6,861 | 22,912 |
P&L
March 2023turnover
831.9k
+7%
operating profit
25.7k
0%
gross margin
31.4%
-6.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
217.8k
+0.11%
total assets
221.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
shoreham community trust limited company details
company number
03567456
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
May 1998
age
26
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shoreham community association limited (September 2016)
incorporated
UK
address
shoreham centre, 2 pond road, shoreham by sea, west sussex, BN43 5WU
last accounts submitted
March 2023
shoreham community trust 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 shoreham community trust limited.
shoreham community trust limited Companies House Filings - See Documents
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