Stratford-upon-avon Town Trust

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stratford-upon-avon town trust Company Information

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Company Number

04222949

Website

http://stratfordtowntrust.co.uk

Registered Address

14 rother street, stratford upon avon, warwickshire, CV37 6LU

Industry

Other business support service activities n.e.c.

Telephone

01789207111

Next Accounts Due

September 2025

Group Structure

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Directors

Timothy Bailey6 Years

Gillian Cleeve4 Years

View All

Shareholders

-0%

stratford-upon-avon town trust Estimated Valuation

£150.1m

Pomanda estimates the enterprise value of STRATFORD-UPON-AVON TOWN TRUST at £150.1m based on Net Assets of £58.5m and 2.57x industry multiple (adjusted for liquidity).

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Stratford-upon-avon Town Trust is a live company located in warwickshire, CV37 6LU with a Companies House number of 04222949. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is unknown. Stratford-upon-avon Town Trust is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £3.7m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

EXPORT

Stratford-Upon-Avon Town Trust's latest turnover from December 2023 is £3.7 million and the company has net assets of £58.5 million. According to their latest financial statements, Stratford-Upon-Avon Town Trust has 13 employees and maintains cash reserves of £1.7 million 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	3,713,208	3,550,370	3,558,480	3,135,706	3,603,168	3,398,536	3,300,725	3,311,979	3,211,713	3,203,557	3,413,198	3,293,844	3,415,899	3,267,594	3,154,871
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,309,512	2,171,628	2,223,682	1,975,526	2,253,594	2,134,983	2,055,465	2,049,539	2,041,548	2,069,858	2,224,141	2,107,720	2,140,081	1,999,210	0
Gross Profit	1,403,696	1,378,742	1,334,798	1,160,180	1,349,574	1,263,553	1,245,260	1,262,440	1,170,165	1,133,699	1,189,057	1,186,124	1,275,818	1,268,384	0
Admin Expenses	236,088	3,937,736	-1,600,512	4,347,898	-547,572	1,284,675	933,910	958,605	1,206,398	1,604,011	2,301,880	1,104,742	984,010	554,034	-135,586
Operating Profit	1,167,608	-2,558,994	2,935,310	-3,187,718	1,897,146	-21,122	311,350	303,835	-36,233	-470,312	-1,112,823	81,382	291,808	714,350	135,586
Interest Payable	0	0	0	0	0	0	0	0	0	0	45	42	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	39	35	0	0	0
Pre-Tax Profit	947,686	-2,474,450	2,360,310	-3,213,019	1,546,239	-8,989	258,294	245,626	-30,247	-464,022	-1,104,003	70,231	225,110	522,357	100,750
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	947,686	-2,474,450	2,360,310	-3,213,019	1,546,239	-8,989	258,294	245,626	-30,247	-464,022	-1,104,003	70,231	225,110	522,357	100,750
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	947,686	-2,474,450	2,360,310	-3,213,019	1,546,239	-8,989	258,294	245,626	-30,247	-464,022	-1,104,003	70,231	225,110	522,357	100,750
Employee Costs	515,071	489,632	457,038	435,805	410,656	406,252	336,000	312,569	322,999	382,102	566,329	526,108	479,307	464,658	564,565
Number Of Employees	13	13	9	14	14	13	10	8	9	11	14	13	13	14	16
EBITDA*	1,215,738	-2,508,974	2,990,747	-3,100,931	2,008,668	90,345	388,237	317,974	12,522	-427,631	-1,070,711	146,030	365,677	810,136	250,652

* 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	1,533,987	1,580,673	1,629,711	1,676,781	1,756,802	1,862,586	1,928,398	1,853,923	1,896,342	1,920,577	1,922,739	730,737	763,132	807,496	900,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	57,879,856	56,924,126	58,366,023	56,680,971	59,896,415	58,464,741	58,787,718	56,767,524	53,714,573	53,372,860	52,767,839	51,718,377	49,579,431	49,604,922	47,445,481
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,413,843	58,504,799	59,995,734	58,357,752	61,653,217	60,327,327	60,716,116	58,621,447	55,610,915	55,293,437	54,690,578	52,449,114	50,342,563	50,412,418	48,345,646
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,245	1,752	2,034	1,073	2,174
Trade Debtors	270,539	277,767	322,546	0	0	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	706,436	199,458	167,634	484,761	368,645	344,376	294,967	253,108	268,994	342,997	601,369	358,943	303,888	300,592	461,093
Cash	1,727,159	2,111,774	2,719,338	2,702,938	1,595,849	1,548,354	1,687,068	1,325,425	1,232,874	1,161,703	1,354,108	2,173,799	2,237,257	2,720,547	1,737,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,704,134	2,588,999	3,209,518	3,187,699	1,964,494	1,892,730	1,982,035	1,578,533	1,501,868	1,504,700	1,956,722	2,534,494	2,543,179	3,022,212	2,201,206
total assets	62,117,977	61,093,798	63,205,252	61,545,451	63,617,711	62,220,057	62,698,151	60,199,980	57,112,783	56,798,137	56,647,300	54,983,608	52,885,742	53,434,630	50,546,852
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	130,786	85,727	121,742	95,311	139,974	63,144	129,366	2,370,835	192,807	218,420	267,376	130,633	65,804	186,555	159,474
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	81,818	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	3,471,248	3,439,814	3,024,803	2,840,743	2,531,321	2,724,736	2,330,643	0	1,785,035	2,317,964	2,754,945	2,219,012	1,760,608	1,486,641	1,601,821
total current liabilities	3,602,034	3,525,541	3,146,545	3,017,872	2,671,295	2,787,880	2,460,009	2,370,835	1,977,842	2,536,384	3,022,321	2,349,645	1,826,412	1,673,196	1,761,295
loans	0	0	0	818,182	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	62,140	0	0	0	0	0	0	0
total long term liabilities	0	0	302,000	1,489,182	333,000	172,000	233,000	388,140	221,000	337,000	297,000	290,000	263,000	184,000	334,000
total liabilities	3,602,034	3,525,541	3,448,545	4,507,054	3,004,295	2,959,880	2,693,009	2,758,975	2,198,842	2,873,384	3,319,321	2,639,645	2,089,412	1,857,196	2,095,295
net assets	58,515,943	57,568,257	59,756,707	57,038,397	60,613,416	59,260,177	60,005,142	57,441,005	54,913,941	53,924,753	53,327,979	52,343,963	50,796,330	51,577,434	48,451,557
total shareholders funds	58,515,943	57,568,257	59,756,707	57,038,397	60,613,416	59,260,177	60,005,142	57,441,005	54,913,941	53,924,753	53,327,979	52,343,963	50,796,330	51,577,434	48,451,557

	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	1,167,608	-2,558,994	2,935,310	-3,187,718	1,897,146	-21,122	311,350	303,835	-36,233	-470,312	-1,112,823	81,382	291,808	714,350	135,586
Depreciation	48,130	50,020	55,437	86,787	111,522	111,467	76,887	14,139	48,755	42,681	42,112	64,648	73,869	95,786	115,066
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	-1,245	-507	-282	961	-1,101	2,174
Debtors	499,750	-12,955	5,419	116,116	24,269	49,409	41,859	-15,886	-74,003	-258,372	242,426	55,055	3,296	-160,501	461,093
Creditors	45,059	-36,015	26,431	-44,663	76,830	-66,222	-2,241,469	2,178,028	-25,613	-48,956	136,743	64,829	-120,751	27,081	159,474
Accruals and Deferred Income	31,434	415,011	184,060	309,422	-193,415	394,093	2,330,643	-1,785,035	-532,929	-436,981	535,933	458,404	273,967	-115,180	1,601,821
Deferred Taxes & Provisions	0	0	0	0	0	0	-62,140	62,140	0	0	0	0	0	0	0
Cash flow from operations	792,481	-2,117,023	3,195,819	-2,952,288	1,867,814	368,807	373,412	788,993	-472,017	-653,951	-639,954	614,490	514,636	883,639	1,548,680
Investing Activities
capital expenditure	0	0	0	0	0	-461,433	-454,054	-278,191	581,563	26,593	-502,162	-748,173	-827,000	489,386	-316,811
Change in Investments	955,730	-1,441,897	1,685,052	-3,215,444	1,431,674	-322,977	2,020,194	3,052,951	341,713	605,021	1,049,462	2,138,946	-25,491	2,159,441	47,445,481
cash flow from investments	-955,730	1,441,897	-1,685,052	3,215,444	-1,431,674	-138,456	-2,474,248	-3,331,142	239,850	-578,428	-1,551,624	-2,887,119	-801,509	-1,670,055	-47,762,292
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	-81,818	81,818	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-818,182	818,182	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	0	286,000	358,000	-362,000	-193,000	-735,976	2,305,843	2,281,438	1,019,435	1,060,796	2,088,019	1,477,402	-1,006,214	2,603,520	48,350,807
interest	0	0	0	0	0	0	0	0	0	0	-6	-7	0	0	0
cash flow from financing	0	286,000	-542,000	538,000	-193,000	-735,976	2,305,843	2,281,438	1,019,435	1,060,796	2,088,013	1,477,395	-1,006,214	2,603,520	48,350,807
cash and cash equivalents
cash	-384,615	-607,564	16,400	1,107,089	47,495	-138,714	361,643	92,551	71,171	-192,405	-819,691	-63,458	-483,290	982,608	1,737,939
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-384,615	-607,564	16,400	1,107,089	47,495	-138,714	361,643	92,551	71,171	-192,405	-819,691	-63,458	-483,290	982,608	1,737,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stratford-upon-avon town 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.

STRATFORD-UPON-AVON TOWN TRUST group structure

Stratford-Upon-Avon Town Trust has no subsidiary companies.

Ultimate parent company

STRATFORD-UPON-AVON TOWN TRUST

04222949

STRATFORD-UPON-AVON TOWN TRUST Shareholders

Stratford-Upon-Avon Town Trust currently has 11 directors. The longest serving directors include Mr Timothy Bailey (Jul 2018) and Mrs Gillian Cleeve (Jun 2020).

officer	country	age	start	end	role
Mr Timothy Bailey		61 years	Jul 2018	-	Director
Mrs Gillian Cleeve		54 years	Jun 2020	-	Director
Ms Josephine Stevens		59 years	Nov 2020	-	Director
Mr Jonathan Smith	England	53 years	Apr 2022	-	Director
Mr Michael Rolfe		78 years	May 2022	-	Director
Dr Henry Lu	England	72 years	May 2022	-	Director
Mrs Marion Homer		57 years	May 2022	-	Director
Mr Simon Littlejohns		68 years	Sep 2022	-	Director
Mr Mark Tailby		57 years	Feb 2023	-	Director
Mr Lewis McNaught		71 years	Jun 2024	-	Director

P&L

December 2023

turnover

3.7m

+5%

operating profit

1.2m

gross margin

37.9%

-2.65%

turnover

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

Balance Sheet

December 2023

net assets

58.5m

+0.02%

total assets

62.1m

+0.02%

cash

1.7m

-0.18%

net assets

Total assets minus all liabilities

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3.5

company number

04222949

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

14 rother street, stratford upon avon, warwickshire, CV37 6LU

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 2 charges/mortgages relating to stratford-upon-avon town trust. Currently there are 2 open charges and 0 have been satisfied in the past.

stratford-upon-avon town trust Company Information

stratford-upon-avon town trust Estimated Valuation

stratford-upon-avon town trust Estimated Valuation

stratford-upon-avon town trust Estimated Valuation

Stratford-upon-avon Town Trust Overview

Stratford-upon-avon Town Trust Health Check

STRATFORD-UPON-AVON TOWN TRUST financials

stratford-upon-avon town trust Credit Report and Business Information

Stratford-upon-avon Town Trust Competitor Analysis

stratford-upon-avon town trust Ownership

stratford-upon-avon town trust directors

stratford-upon-avon town trust company details

stratford-upon-avon town trust Charges & Mortgages

stratford-upon-avon town trust Companies House Filings - See Documents