community forest trust

5

community forest trust Company Information

Share COMMUNITY FOREST TRUST
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MatureMidRapid

Company Number

03598556

Registered Address

unit 3, discovery works, third avenue, manchester, M17 1BW

Industry

Support services to forestry

 

Silviculture and other forestry activities

 
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Telephone

01618721660

Next Accounts Due

March 2024

Group Structure

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Directors

David Shaw12 Years

Alan Simson9 Years

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Shareholders

-0%

community forest trust Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of COMMUNITY FOREST TRUST at £3.9m based on a Turnover of £7.4m and 0.53x industry multiple (adjusted for size and gross margin).

community forest trust Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of COMMUNITY FOREST TRUST at £7.1m based on an EBITDA of £2.4m and a 3x industry multiple (adjusted for size and gross margin).

community forest trust Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of COMMUNITY FOREST TRUST at £6.4m based on Net Assets of £4.4m and 1.48x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Community Forest Trust Overview

Community Forest Trust is a live company located in manchester, M17 1BW with a Companies House number of 03598556. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in July 1998, it's largest shareholder is unknown. Community Forest Trust is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Community Forest Trust Health Check

Pomanda's financial health check has awarded Community Forest Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£650.4k)

£7.4m - Community Forest Trust

£650.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9%)

46% - Community Forest Trust

9% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Community Forest Trust

33.6% - Industry AVG

profitability

Profitability

an operating margin of 31.9% make it more profitable than the average company (9.8%)

31.9% - Community Forest Trust

9.8% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (10)

37 - Community Forest Trust

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£30.5k)

£34k - Community Forest Trust

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.9k, this is more efficient (£91.1k)

£199.9k - Community Forest Trust

£91.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (50 days)

99 days - Community Forest Trust

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (38 days)

56 days - Community Forest Trust

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Community Forest Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is average cash available to meet short term requirements (61 weeks)

66 weeks - Community Forest Trust

61 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a higher level of debt than the average (39.4%)

49.2% - Community Forest Trust

39.4% - Industry AVG

community forest trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Community Forest Trust Competitor Analysis

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Perform a competitor analysis for community forest trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.

community forest trust Ownership

COMMUNITY FOREST TRUST group structure

Community Forest Trust has no subsidiary companies.

Ultimate parent company

COMMUNITY FOREST TRUST

03598556

COMMUNITY FOREST TRUST Shareholders

--

community forest trust directors

Community Forest Trust currently has 9 directors. The longest serving directors include Prof David Shaw (Nov 2011) and Professor Alan Simson (May 2014).

officercountryagestartendrole
Prof David ShawUnited Kingdom65 years Nov 2011- Director
Professor Alan SimsonUnited Kingdom73 years May 2014- Director
Ms Victoria MertonEngland53 years Feb 2017- Director
Ms Christine BurtEngland69 years Dec 2020- Director
Mr Benjamin WilliamsEngland50 years Dec 2020- Director
Ms Alison BallEngland61 years Dec 2020- Director
Mrs Debbie BeavenEngland60 years Jan 2022- Director
Ms Jennifer MorganEngland52 years Jun 2023- Director
Mr Craig Thomson-SmithEngland50 years Jun 2023- Director

COMMUNITY FOREST TRUST financials

EXPORTms excel logo

Community Forest Trust's latest turnover from March 2022 is £7.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Community Forest Trust has 37 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,397,2363,143,1093,294,0672,387,0631,659,5381,656,5871,328,1321,568,4551,357,8482,085,5711,646,0001,860,8131,902,392
Other Income Or Grants0000000000000
Cost Of Sales4,910,3192,190,2632,229,7461,560,5761,066,9471,002,036824,884916,961838,0361,188,877806,938884,791921,200
Gross Profit2,486,917952,8461,064,321826,487592,591654,551503,248651,494519,812896,694839,062976,022981,192
Admin Expenses124,400549,31167,452289,836435,944672,785564,974987,8661,375,78899,343981,818852,421252,287
Operating Profit2,362,517403,535996,869536,651156,647-18,234-61,726-336,372-855,976797,351-142,756123,601728,905
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit1,934,616328,162808,684441,764130,399-16,600-58,236-330,083-847,238610,924-138,59092,108526,316
Tax0000000000000
Profit After Tax1,934,616328,162808,684441,764130,399-16,600-58,236-330,083-847,238610,924-138,59092,108526,316
Dividends Paid0000000000000
Retained Profit1,934,616328,162808,684441,764130,399-16,600-58,236-330,083-847,238610,924-138,59092,108526,316
Employee Costs1,258,840928,952803,217814,139694,202558,566357,507248,574358,962389,609444,164544,539472,707
Number Of Employees37292624202416111011182219
EBITDA*2,366,789407,917999,686538,854158,793-18,234-61,726-336,372-855,976797,351-142,756126,931732,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets147,975151,171155,553146,352146,280145,530139,245139,245126,188204,777194,777194,777194,777
Intangible Assets0000000000000
Investments & Other200,000200,00000000001000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets347,975351,171155,553146,352146,280145,530139,245139,245126,188204,778194,777194,777194,777
Stock & work in progress0000000000000
Trade Debtors2,012,288264,951641,565277,317282,416281,453347,875291,798369,648267,801697,321454,323469,424
Group Debtors0000000000000
Misc Debtors459,320373,244373,86112,11515,8079,5138,1089,5788,3828,3726,020201,35028,774
Cash5,360,3751,545,7161,660,3021,352,947976,900758,936548,032848,0281,667,5361,827,721770,981895,317835,580
misc current assets375,000560,00000000000000
total current assets8,206,9832,743,9112,675,7281,642,3791,275,1231,049,902904,0151,149,4042,045,5662,103,8941,474,3221,550,9901,333,778
total assets8,554,9583,095,0822,831,2811,788,7311,421,4031,195,4321,043,2601,288,6492,171,7542,308,6721,669,0991,745,7671,528,555
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 756,90182,489329,26226,005109,380176,61596,300289,886546,29256,813243,481271,845120,715
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities3,447,477596,629414,217483,608474,669311,862223,405216,972513,588214,160122,44132,15558,181
total current liabilities4,204,378679,118743,479509,613584,049488,477319,705506,8581,059,880270,973365,922304,000178,896
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities4,204,378679,118743,479509,613584,049488,477319,705506,8581,059,880270,973365,922304,000178,896
net assets4,350,5802,415,9642,087,8021,279,118837,354706,955723,555781,7911,111,8742,037,6991,303,1771,441,7671,349,659
total shareholders funds4,350,5802,415,9642,087,8021,279,118837,354706,955723,555781,7911,111,8742,037,6991,303,1771,441,7671,349,659
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,362,517403,535996,869536,651156,647-18,234-61,726-336,372-855,976797,351-142,756123,601728,905
Depreciation4,2724,3822,8172,2032,1460000003,3303,330
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors1,833,413-377,231725,994-8,7917,257-65,01754,607-76,654101,857-427,16847,668157,475498,198
Creditors674,412-246,773303,257-83,375-67,23580,315-193,586-256,406489,479-186,668-28,364151,130120,715
Accruals and Deferred Income2,850,848182,412-69,3918,939162,80788,4576,433-296,616299,42891,71990,286-26,02658,181
Deferred Taxes & Provisions0000000000000
Cash flow from operations4,058,636720,787507,558473,209247,108215,555-303,486-812,740-168,9261,129,570-128,50294,560412,933
Investing Activities
capital expenditure000-2,275-2,896-7,3670-13,05778,589-10,0000-3,330-198,107
Change in Investments0200,000000000-11000
cash flow from investments0-200,0000-2,275-2,896-7,3670-13,05778,590-10,0010-3,330-198,107
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-78,587123,59800823,343
interest0000000000000
cash flow from financing00000000-78,587123,59800823,343
cash and cash equivalents
cash3,814,659-114,586307,355376,047217,964210,904-299,996-819,508-160,1851,056,740-124,33659,737835,580
overdraft0000000000000
change in cash3,814,659-114,586307,355376,047217,964210,904-299,996-819,508-160,1851,056,740-124,33659,737835,580

P&L

March 2022

turnover

7.4m

+135%

operating profit

2.4m

0%

gross margin

33.7%

+10.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

4.4m

+0.8%

total assets

8.6m

+1.76%

cash

5.4m

+2.47%

net assets

Total assets minus all liabilities

community forest trust company details

company number

03598556

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74901 - Environmental consulting activities

02400 - Support services to forestry

02100 - Silviculture and other forestry activities

incorporation date

July 1998

age

26

accounts

Group

ultimate parent company

None

previous names

community forests north west limited (October 2012)

red rose forest company ltd (October 2004)

incorporated

UK

address

unit 3, discovery works, third avenue, manchester, M17 1BW

last accounts submitted

March 2022

community forest 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 community forest trust.

charges

community forest trust Companies House Filings - See Documents

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