the duckworth worcestershire trust
the duckworth worcestershire trust Company Information
Company Number
03568095
Next Accounts
Feb 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1-3 college yard, worcester, WR1 2LB
Website
http://www.dwt.org.ukthe duckworth worcestershire trust Estimated Valuation
Pomanda estimates the enterprise value of THE DUCKWORTH WORCESTERSHIRE TRUST at £116.9k based on a Turnover of £187.2k and 0.62x industry multiple (adjusted for size and gross margin).
the duckworth worcestershire trust Estimated Valuation
Pomanda estimates the enterprise value of THE DUCKWORTH WORCESTERSHIRE TRUST at £0 based on an EBITDA of £-108.6k and a 4.86x industry multiple (adjusted for size and gross margin).
the duckworth worcestershire trust Estimated Valuation
Pomanda estimates the enterprise value of THE DUCKWORTH WORCESTERSHIRE TRUST at £863.8k based on Net Assets of £293.5k and 2.94x industry multiple (adjusted for liquidity).
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The Duckworth Worcestershire Trust Overview
The Duckworth Worcestershire Trust is a live company located in worcester, WR1 2LB with a Companies House number of 03568095. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1998, it's largest shareholder is unknown. The Duckworth Worcestershire Trust is a mature, micro sized company, Pomanda has estimated its turnover at £187.2k with declining growth in recent years.
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The Duckworth Worcestershire Trust Health Check
Pomanda's financial health check has awarded The Duckworth Worcestershire Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £187.2k, make it smaller than the average company (£390.1k)
£187.2k - The Duckworth Worcestershire Trust
£390.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.6%)
-18% - The Duckworth Worcestershire Trust
4.6% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
52.4% - The Duckworth Worcestershire Trust
52.4% - Industry AVG
Profitability
an operating margin of -71.4% make it less profitable than the average company (1.6%)
-71.4% - The Duckworth Worcestershire Trust
1.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - The Duckworth Worcestershire Trust
9 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£26k)
£11.3k - The Duckworth Worcestershire Trust
£26k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£58.7k)
£11k - The Duckworth Worcestershire Trust
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - The Duckworth Worcestershire Trust
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - The Duckworth Worcestershire Trust
31 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (22 days)
21 days - The Duckworth Worcestershire Trust
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is less cash available to meet short term requirements (227 weeks)
102 weeks - The Duckworth Worcestershire Trust
227 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (12.5%)
5.5% - The Duckworth Worcestershire Trust
12.5% - Industry AVG
THE DUCKWORTH WORCESTERSHIRE TRUST financials
The Duckworth Worcestershire Trust's latest turnover from May 2023 is £187.2 thousand and the company has net assets of £293.5 thousand. According to their latest financial statements, The Duckworth Worcestershire Trust has 17 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,238 | 334,300 | 255,786 | 343,972 | 474,305 | 561,439 | 221,694 | 192,029 | 245,409 | 199,047 | 225,137 | 285,026 | 273,999 | 271,897 |
| 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 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -132,392 | -168,558 | -267,947 | -150,974 | -68,819 | 107,230 | -202,019 | -153,227 | -219,760 | -260,148 | -27,142 | -159,168 | -7,559 | 5,629 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -132,392 | -168,558 | -267,947 | -150,974 | -68,819 | 107,230 | -202,019 | -153,227 | -219,760 | -260,148 | -27,142 | -159,168 | -7,559 | 5,629 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -132,392 | -168,558 | -267,947 | -150,974 | -68,819 | 107,230 | -202,019 | -153,227 | -219,760 | -260,148 | -27,142 | -159,168 | -7,559 | 5,629 |
| Employee Costs | 191,720 | 248,232 | 277,086 | 303,840 | 308,738 | 271,513 | 258,685 | 268,453 | 279,594 | 269,285 | 244,055 | 238,260 | 212,207 | 181,724 |
| Number Of Employees | 17 | 20 | 16 | 21 | 26 | 22 | 22 | 23 | 21 | 22 | 19 | 16 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,239 | 116,927 | 151,658 | 183,501 | 899,573 | 186,316 | 210,018 | 231,059 | 252,505 | 274,832 | 295,506 | 315,726 | 342,478 | 366,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 163,645 | 305,358 | 321,649 | 414,383 | 0 | 257,656 | 126,873 | 314,289 | 545,618 | 765,712 | 928,804 | 741,434 | 1,921,532 | 1,948,463 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 |
| Total Fixed Assets | 263,884 | 422,285 | 473,307 | 597,884 | 899,573 | 443,972 | 836,891 | 1,045,348 | 1,298,123 | 1,540,544 | 1,724,310 | 1,057,160 | 2,264,010 | 2,315,323 |
| Stock & work in progress | 5,312 | 4,271 | 4,437 | 4,080 | 3,229 | 4,210 | 4,410 | 4,361 | 3,620 | 2,296 | 11,498 | 3,332 | 2,597 | 3,317 |
| Trade Debtors | 1,160 | 616 | 5,903 | 127 | 9,413 | 10,896 | 14,249 | 6,454 | 4,106 | 7,732 | 23,433 | 30,237 | 12,402 | 36,992 |
| Group Debtors | 0 | 0 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,289 | 9,479 | 9,779 | 152,994 | 0 | 610,466 | 39,483 | 41,798 | 40,660 | 8,715 | 7,940 | 546,499 | 49,804 | 26,369 |
| Cash | 34,056 | 19,218 | 41,156 | 57,711 | 13,306 | 18,098 | 77,296 | 32,397 | 70,481 | 24,831 | 56,585 | 292,929 | 28,927 | 29,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,817 | 33,584 | 136,275 | 289,912 | 152,154 | 643,670 | 135,438 | 85,010 | 118,867 | 43,574 | 99,456 | 872,997 | 93,730 | 95,908 |
| total assets | 310,701 | 455,869 | 609,582 | 887,796 | 1,051,727 | 1,087,642 | 972,329 | 1,130,358 | 1,416,990 | 1,584,118 | 1,823,766 | 1,930,157 | 2,357,740 | 2,411,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 392 | 275 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,642 | 16,015 | 10,120 | 20,364 | 21,371 | 6,496 | 6,265 | 6,311 | 22,172 | 3,398 | 13,588 | 3,824 | 13,415 | 26,298 |
| 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 | 11,565 | 13,968 | 5,018 | 5,041 | 0 | 9,689 | 11,372 | 7,923 | 7,350 | 4,917 | 5,969 | 54,122 | 10,265 | 10,800 |
| total current liabilities | 17,207 | 29,983 | 15,138 | 25,405 | 26,362 | 16,185 | 17,637 | 14,538 | 29,522 | 8,707 | 19,832 | 57,946 | 23,680 | 37,098 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,207 | 29,983 | 15,138 | 25,405 | 26,362 | 16,185 | 17,637 | 14,538 | 29,522 | 8,707 | 19,832 | 57,946 | 23,680 | 37,098 |
| net assets | 293,494 | 425,886 | 594,444 | 862,391 | 1,025,365 | 1,071,457 | 954,692 | 1,115,820 | 1,387,468 | 1,575,411 | 1,803,934 | 1,872,211 | 2,334,060 | 2,374,133 |
| total shareholders funds | 293,494 | 425,886 | 594,444 | 862,391 | 1,025,365 | 1,071,457 | 954,692 | 1,115,820 | 1,387,468 | 1,575,411 | 1,803,934 | 1,872,211 | 2,334,060 | 2,374,133 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 24,988 | 34,631 | 35,026 | 33,610 | 33,256 | 24,111 | 24,080 | 23,787 | 24,734 | 24,518 | 24,315 | 28,577 | 31,460 | 32,574 |
| Amortisation | 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 |
| Stock | 1,041 | -166 | 357 | 851 | -981 | -200 | 49 | 741 | 1,324 | -9,202 | 8,166 | 735 | -720 | 3,317 |
| Debtors | -2,646 | -80,587 | -137,439 | 218,708 | -611,949 | 67,630 | 5,480 | 3,486 | 28,319 | -14,926 | -45,363 | 514,530 | -1,155 | 63,361 |
| Creditors | -10,373 | 5,895 | -10,244 | -1,007 | 14,875 | 231 | -46 | -15,861 | 18,774 | -10,190 | 9,764 | -9,591 | -12,883 | 26,298 |
| Accruals and Deferred Income | -2,403 | 8,950 | -23 | 5,041 | -9,689 | -1,683 | 3,449 | 573 | 2,433 | -1,052 | -48,153 | 43,857 | -535 | 10,800 |
| 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 | -131,192 | 184,378 | ||||||||||||
| Change in Investments | -141,713 | -16,291 | -92,734 | 414,383 | -257,656 | 130,783 | -187,416 | -231,329 | -220,094 | -163,092 | 187,370 | -1,180,098 | -26,931 | 1,948,463 |
| cash flow from investments | -261,975 | 371,794 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | -12,000 | 9,535 | 40,891 | -118,421 | 31,817 | 31,625 | -302,681 | -32,514 | 2,368,504 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 14,838 | -21,938 | -16,555 | 44,405 | -4,792 | -59,198 | 44,899 | -38,084 | 45,650 | -31,754 | -236,344 | 264,002 | -303 | 29,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -304 | 304 | -392 | 117 | 275 | 0 | 0 | 0 |
| change in cash | 14,838 | -21,938 | -16,555 | 44,405 | -4,792 | -59,198 | 45,203 | -38,388 | 46,042 | -31,871 | -236,619 | 264,002 | -303 | 29,230 |
the duckworth worcestershire trust Credit Report and Business Information
The Duckworth Worcestershire Trust Competitor Analysis
Perform a competitor analysis for the duckworth worcestershire trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.
the duckworth worcestershire trust Ownership
THE DUCKWORTH WORCESTERSHIRE TRUST group structure
The Duckworth Worcestershire Trust has no subsidiary companies.
Ultimate parent company
THE DUCKWORTH WORCESTERSHIRE TRUST
03568095
the duckworth worcestershire trust directors
The Duckworth Worcestershire Trust currently has 5 directors. The longest serving directors include Mrs Beatrice Duckworth (May 1998) and Mr Matthew Jenkins (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beatrice Duckworth | United Kingdom | 86 years | May 1998 | - | Director |
| Mr Matthew Jenkins | 53 years | Feb 2021 | - | Director | |
| Mrs Diana Crabtree | United Kingdom | 57 years | Feb 2021 | - | Director |
| Mr Michael Webb | United Kingdom | 55 years | Feb 2021 | - | Director |
| Dr Mark Robbins | United Kingdom | 68 years | Oct 2022 | - | Director |
P&L
May 2023turnover
187.2k
-44%
operating profit
-133.6k
0%
gross margin
52.4%
-7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
293.5k
-0.31%
total assets
310.7k
-0.32%
cash
34.1k
+0.77%
net assets
Total assets minus all liabilities
the duckworth worcestershire trust company details
company number
03568095
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
A WOOD
auditor
-
address
1-3 college yard, worcester, WR1 2LB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HALLMARK HULME LLP
the duckworth worcestershire 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 duckworth worcestershire trust.
the duckworth worcestershire trust Companies House Filings - See Documents
| date | description | view/download |
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