the nfu mutual charitable trustEstimated Valuation
£569.1k
Pomanda estimates the enterprise value of THE NFU MUTUAL CHARITABLE TRUST at £569.1k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
the nfu mutual charitable trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NFU MUTUAL CHARITABLE TRUST at £0 based on an EBITDA of £-39.1k and a 4.11x industry multiple (adjusted for size and gross margin).
the nfu mutual charitable trustEstimated Valuation
£465.5k
Pomanda estimates the enterprise value of THE NFU MUTUAL CHARITABLE TRUST at £465.5k based on Net Assets of £218.2k and 2.13x industry multiple (adjusted for liquidity).
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The Nfu Mutual Charitable TrustOverview
The Nfu Mutual Charitable Trust is a live company located in warwickshire, CV37 7BJ with a Companies House number of 03618736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is
unknown.
The Nfu Mutual Charitable Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
low
growth in recent years.
Pomanda's financial health check has awarded The Nfu Mutual Charitable Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
£1m - The Nfu Mutual Charitable Trust
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - The Nfu Mutual Charitable Trust
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Nfu Mutual Charitable Trust
38.3% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
-3.9% - The Nfu Mutual Charitable Trust
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - The Nfu Mutual Charitable Trust
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Nfu Mutual Charitable Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£171.4k)
£168.8k - The Nfu Mutual Charitable Trust
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - The Nfu Mutual Charitable Trust
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Nfu Mutual Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Nfu Mutual Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (22 weeks)
88 weeks - The Nfu Mutual Charitable Trust
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (62.5%)
8% - The Nfu Mutual Charitable Trust
62.5% - Industry AVG
THE NFU MUTUAL CHARITABLE TRUST financials
EXPORT
The Nfu Mutual Charitable Trust's latest turnover from December 2023 is £1 million and the company has net assets of £218.2 thousand. According to their latest financial statements, we estimate that The Nfu Mutual Charitable Trust has 6 employees and maintains cash reserves of £32.3 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
1,012,877
1,011,941
1,110,815
963,405
210,961
309,513
322,904
258,305
258,235
257,692
258,401
259,339
314,854
508,355
257,051
Other Income Or Grants
Cost Of Sales
625,115
623,609
695,361
604,990
131,544
194,095
201,425
160,377
164,237
166,517
168,444
166,154
197,235
310,778
Gross Profit
387,762
388,332
415,454
358,415
79,417
115,418
121,479
97,928
93,998
91,175
89,957
93,185
117,619
197,577
Admin Expenses
426,853
439,520
392,827
522,970
137,419
19,936
74,190
131,557
67,152
166,788
93,518
294,994
207,151
-103,167
12,766
Operating Profit
-39,091
-51,188
22,627
-164,555
-58,002
95,482
47,289
-33,629
26,846
-75,613
-3,561
-201,809
-89,532
300,744
-12,766
Interest Payable
Interest Receivable
Pre-Tax Profit
-26,553
-42,492
18,407
-164,448
-56,134
78,655
38,639
-33,500
21,807
-75,005
-2,694
-200,482
-87,435
217,973
-12,062
Tax
Profit After Tax
-26,553
-42,492
18,407
-164,448
-56,134
78,655
38,639
-33,500
21,807
-75,005
-2,694
-200,482
-87,435
217,973
-12,062
Dividends Paid
Retained Profit
-26,553
-42,492
18,407
-164,448
-56,134
78,655
38,639
-33,500
21,807
-75,005
-2,694
-200,482
-87,435
217,973
-12,062
Employee Costs
82,242
80,122
118,775
153,753
Number Of Employees
6
7
8
7
2
3
3
2
2
2
2
2
3
4
EBITDA*
-39,091
-51,188
22,627
-164,555
-58,002
95,482
47,289
-33,629
26,846
-75,613
-3,561
-201,809
-89,532
300,744
-12,766
* 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
Intangible Assets
Investments & Other
203,156
204,845
241,221
222,655
202,807
204,205
202,987
207,555
203,910
255,441
Debtors (Due After 1 year)
Total Fixed Assets
203,156
204,845
241,221
222,655
202,807
204,205
202,987
207,555
203,910
255,441
Stock & work in progress
Trade Debtors
1,768
Group Debtors
Misc Debtors
Cash
32,320
445,302
51,588
26,296
187,287
310,821
121,845
43,411
59,887
105,242
137,959
208,802
321,856
516,990
281,645
misc current assets
263,411
316,546
277,160
112,155
100,557
total current assets
34,088
445,302
51,588
26,296
187,287
310,821
121,845
43,411
59,887
105,242
401,370
525,348
599,016
629,145
382,202
total assets
237,244
650,147
292,809
248,951
390,094
515,026
324,832
250,966
263,797
360,683
401,370
525,348
599,016
629,145
382,202
Bank overdraft
Bank loan
Trade Creditors
4,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,016
428,677
7,471
20,586
17,130
129,530
12,660
9,414
17,390
144,452
131,208
294,613
214,015
149,684
130,812
total current liabilities
19,016
428,677
7,471
20,586
17,130
129,530
17,634
9,414
17,390
144,452
131,208
294,613
214,015
149,684
130,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,575
5,100
6,056
10,800
3,970
1,000
2,500
provisions
total long term liabilities
1,575
5,100
6,056
10,800
3,970
1,000
2,500
total liabilities
19,016
428,677
7,471
20,586
17,130
129,530
19,209
9,414
17,390
149,552
137,264
305,413
217,985
150,684
133,312
net assets
218,228
221,470
285,338
228,365
372,964
385,496
305,623
241,552
246,407
211,131
264,106
219,935
381,031
478,461
248,890
total shareholders funds
218,228
221,470
285,338
228,365
372,964
385,496
305,623
241,552
246,407
211,131
264,106
219,935
381,031
478,461
248,890
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
-39,091
-51,188
22,627
-164,555
-58,002
95,482
47,289
-33,629
26,846
-75,613
-3,561
-201,809
-89,532
300,744
-12,766
Depreciation
Amortisation
Tax
Stock
Debtors
1,768
Creditors
-4,974
4,974
Accruals and Deferred Income
-409,661
421,206
-13,115
3,456
-112,400
116,870
3,246
-7,976
-127,062
13,244
-163,405
80,598
64,331
18,872
130,812
Deferred Taxes & Provisions
Cash flow from operations
-450,520
370,018
9,512
-161,099
-170,402
207,378
55,509
-41,605
-100,216
-62,369
-166,966
-121,211
-25,201
319,616
118,046
Investing Activities
capital expenditure
Change in Investments
-1,689
-36,376
18,566
19,848
-1,398
1,218
-4,568
3,645
-51,531
255,441
cash flow from investments
1,689
36,376
-18,566
-19,848
1,398
-1,218
4,568
-3,645
51,531
-255,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,575
1,575
-5,100
-956
-4,744
6,830
2,970
-1,500
2,500
share issue
23,311
-21,376
38,566
19,849
43,602
1,218
25,432
28,645
13,469
22,030
46,865
39,386
-9,995
11,598
260,952
interest
cash flow from financing
23,311
-21,376
38,566
19,849
43,602
-357
27,007
28,645
8,369
21,074
42,121
46,216
-7,025
10,098
263,452
cash and cash equivalents
cash
-412,982
393,714
25,292
-160,991
-123,534
188,976
78,434
-16,476
-45,355
-32,717
-70,843
-113,054
-195,134
235,345
281,645
overdraft
change in cash
-412,982
393,714
25,292
-160,991
-123,534
188,976
78,434
-16,476
-45,355
-32,717
-70,843
-113,054
-195,134
235,345
281,645
the nfu mutual charitable trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the nfu mutual charitable trust. Get real-time insights into the nfu mutual charitable trust's credit score, group structure and payment trends.
The Nfu Mutual Charitable Trust Competitor Analysis
Perform a competitor analysis for the nfu mutual charitable trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
the nfu mutual charitable trust Ownership
THE NFU MUTUAL CHARITABLE TRUST group structure
The Nfu Mutual Charitable Trust has no subsidiary companies.
Ultimate parent company
THE NFU MUTUAL CHARITABLE TRUST
03618736
THE NFU MUTUAL CHARITABLE TRUST Shareholders
The sole shareholder of The Nfu Mutual Charitable Trust is -.
-
-
the nfu mutual charitable trust directors
The Nfu Mutual Charitable Trust currently has 8 directors.
The longest serving directors include
Dr Harriet Kennedy (Jun 2016) and
Mr James McLaren (Nov 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
tiddington road, stratford upon avon, warwickshire, CV37 7BJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the nfu mutual charitable 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 nfu mutual charitable trust.
the nfu mutual charitable trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE NFU MUTUAL CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
the nfu mutual charitable trustCompanies House Filings - See Documents
