east brighton trust c.i.c.
east brighton trust c.i.c. Company Information
Company Number
04260488
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 5 westergate business centr, westergate road, east brighton, east sussex, BN2 4QN
Website
www.eastbrightontrust.comeast brighton trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EAST BRIGHTON TRUST C.I.C. at £882.6k based on a Turnover of £261.5k and 3.37x industry multiple (adjusted for size and gross margin).
east brighton trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EAST BRIGHTON TRUST C.I.C. at £2.4m based on an EBITDA of £371.1k and a 6.6x industry multiple (adjusted for size and gross margin).
east brighton trust c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EAST BRIGHTON TRUST C.I.C. at £5.8m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
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East Brighton Trust C.i.c. Overview
East Brighton Trust C.i.c. is a live company located in east brighton, BN2 4QN with a Companies House number of 04260488. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is unknown. East Brighton Trust C.i.c. is a mature, micro sized company, Pomanda has estimated its turnover at £261.5k with high growth in recent years.
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East Brighton Trust C.i.c. Health Check
Pomanda's financial health check has awarded East Brighton Trust C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £261.5k, make it smaller than the average company (£921.2k)
- East Brighton Trust C.i.c.
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- East Brighton Trust C.i.c.
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- East Brighton Trust C.i.c.
75.3% - Industry AVG
Profitability
an operating margin of 141.7% make it more profitable than the average company (29.3%)
- East Brighton Trust C.i.c.
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - East Brighton Trust C.i.c.
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- East Brighton Trust C.i.c.
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£177.6k)
- East Brighton Trust C.i.c.
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- East Brighton Trust C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (38 days)
- East Brighton Trust C.i.c.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East Brighton Trust C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 637 weeks, this is more cash available to meet short term requirements (11 weeks)
637 weeks - East Brighton Trust C.i.c.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (64.3%)
21.4% - East Brighton Trust C.i.c.
64.3% - Industry AVG
EAST BRIGHTON TRUST C.I.C. financials
East Brighton Trust C.I.C.'s latest turnover from March 2024 is estimated at £261.5 thousand and the company has net assets of £3.3 million. According to their latest financial statements, East Brighton Trust C.I.C. has 2 employees and maintains cash reserves of £860.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 319,709 | 284,248 | 284,456 | 245,730 | 244,619 | 237,024 | 211,929 | 223,924 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 169,605 | 131,467 | 187,980 | 131,874 | 112,619 | 122,895 | 121,541 | 109,555 | |||||||
| Gross Profit | 150,104 | 152,781 | 96,476 | 113,856 | 132,000 | 114,129 | 90,388 | 114,369 | |||||||
| Admin Expenses | 112,105 | 90,960 | 65,516 | 85,359 | 35,675 | -64,784 | 61,674 | 52,210 | |||||||
| Operating Profit | 37,999 | 61,821 | 30,960 | 28,497 | 96,325 | 178,913 | 28,714 | 62,159 | |||||||
| Interest Payable | 6,240 | 5,603 | 8,994 | 4,990 | |||||||||||
| Interest Receivable | 18,856 | 97 | 303 | 359 | |||||||||||
| Pre-Tax Profit | 287,999 | 61,821 | 30,960 | 47,353 | 90,085 | 184,613 | 20,023 | 57,528 | |||||||
| Tax | -34,964 | -18,770 | -17,035 | -24,809 | -22,955 | -39,769 | -10,119 | -19,538 | |||||||
| Profit After Tax | 253,035 | 43,051 | 13,925 | 22,544 | 67,130 | 144,844 | 9,904 | 37,990 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 253,035 | 43,051 | 13,925 | 22,544 | 67,130 | 144,844 | 9,904 | 37,990 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 37,999 | 61,821 | 30,960 | 28,497 | 96,325 | 178,913 | 31,182 | 63,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,635 | 2,044 | 1,377 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,322,596 | 3,175,000 | 3,400,000 | 3,400,000 | 2,950,000 | 3,175,000 | 2,990,000 | 2,905,000 | 2,655,000 | 2,655,000 | 2,526,245 | 2,517,709 | 2,515,041 | 2,612,301 | 2,340,000 |
| Debtors (Due After 1 year) | 11,000 | 16,667 | |||||||||||||
| Total Fixed Assets | 3,324,231 | 3,177,044 | 3,401,377 | 3,400,000 | 2,950,000 | 3,175,000 | 2,990,000 | 2,905,000 | 2,666,000 | 2,671,667 | 2,526,245 | 2,517,709 | 2,515,041 | 2,612,301 | 2,340,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,593 | 23,570 | 12,980 | 9,600 | 6,073 | 126,260 | 34,829 | 47,364 | 10,483 | 14,653 | 16,888 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,250 | 5,625 | 4,415 | 552 | 9,341 | 11,752 | 23,123 | 20,120 | 12,500 | 7,333 | 4,897 | 4,000 | 4,375 | 4,000 | 4,000 |
| Cash | 860,934 | 589,565 | 345,148 | 304,757 | 285,015 | 257,135 | 224,371 | 173,186 | 120,845 | 72,353 | 68,231 | 44,773 | 19,104 | 188,861 | 440,910 |
| misc current assets | |||||||||||||||
| total current assets | 865,184 | 595,190 | 349,563 | 305,309 | 304,949 | 292,457 | 260,474 | 202,906 | 139,418 | 205,946 | 107,957 | 96,137 | 33,962 | 207,514 | 461,798 |
| total assets | 4,189,415 | 3,772,234 | 3,750,940 | 3,705,309 | 3,254,949 | 3,467,457 | 3,250,474 | 3,107,906 | 2,805,418 | 2,877,613 | 2,634,202 | 2,613,846 | 2,549,003 | 2,819,815 | 2,801,798 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,209 | 60,310 | 62,430 | 66,502 | 63,927 | 65,365 | 43,721 | 42,958 | 42,958 | 32,726 | 32,054 | 35,079 | 31,884 | 27,007 | 31,258 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 138,663 | 138,663 | 138,663 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,005 | 15,053 | 17,315 | 11,876 | 14,136 | 32,757 | 42,050 | 46,600 | 28,647 | 164,125 | 74,066 | 85,269 | 100,751 | 166,284 | 274,849 |
| total current liabilities | 70,214 | 75,363 | 79,745 | 78,378 | 78,063 | 98,122 | 85,771 | 89,558 | 71,605 | 196,851 | 106,120 | 259,011 | 271,298 | 331,954 | 306,107 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 27,733 | ||||||||||||||
| provisions | 825,649 | 709,862 | 573,095 | 563,095 | 467,595 | 500,345 | 470,500 | 460,500 | 429,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 | 20,000 |
| total long term liabilities | 825,649 | 709,862 | 573,095 | 563,095 | 467,595 | 500,345 | 470,500 | 460,500 | 429,000 | 70,000 | 60,000 | 50,000 | 40,000 | 30,000 | 47,733 |
| total liabilities | 895,863 | 785,225 | 652,840 | 641,473 | 545,658 | 598,467 | 556,271 | 550,058 | 500,605 | 266,851 | 166,120 | 309,011 | 311,298 | 361,954 | 353,840 |
| net assets | 3,293,552 | 2,987,009 | 3,098,100 | 3,063,836 | 2,709,291 | 2,868,990 | 2,694,203 | 2,557,848 | 2,304,813 | 2,610,762 | 2,468,082 | 2,304,835 | 2,237,705 | 2,457,861 | 2,447,958 |
| total shareholders funds | 3,293,552 | 2,987,009 | 3,098,100 | 3,063,836 | 2,709,291 | 2,868,990 | 2,694,203 | 2,557,848 | 2,304,813 | 2,610,762 | 2,468,082 | 2,304,835 | 2,237,705 | 2,457,861 | 2,447,958 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 37,999 | 61,821 | 30,960 | 28,497 | 96,325 | 178,913 | 28,714 | 62,159 | |||||||
| Depreciation | 409 | 511 | 344 | 2,468 | 1,033 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -34,964 | -18,770 | -17,035 | -24,809 | -22,955 | -39,769 | -10,119 | -19,538 | |||||||
| Stock | |||||||||||||||
| Debtors | -1,375 | 1,210 | 3,863 | -19,382 | -15,388 | -781 | 6,383 | 147 | -120,687 | 110,534 | -11,638 | 36,506 | -3,795 | -2,235 | 20,888 |
| Creditors | -101 | -2,120 | -4,072 | 2,575 | -1,438 | 21,644 | 763 | 10,232 | 672 | -3,025 | 3,195 | 4,877 | -4,251 | 31,258 | |
| Accruals and Deferred Income | -5,048 | -2,262 | 5,439 | -2,260 | -18,621 | -9,293 | -4,550 | 17,953 | -135,478 | 90,059 | -11,203 | -15,482 | -65,533 | -108,565 | 274,849 |
| Deferred Taxes & Provisions | 115,787 | 136,767 | 10,000 | 95,500 | -32,750 | 29,845 | 10,000 | 31,500 | 359,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 |
| Cash flow from operations | 52,341 | 397,492 | 4,122 | 11,098 | 34,577 | 92,283 | -79,518 | 348,873 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 147,596 | -225,000 | 450,000 | -225,000 | 185,000 | 85,000 | 250,000 | 128,755 | 8,536 | 2,668 | -97,260 | 272,301 | 2,340,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -138,663 | 138,663 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,733 | 27,733 | |||||||||||||
| share issue | |||||||||||||||
| interest | 18,856 | -6,240 | -5,506 | -8,691 | -4,631 | ||||||||||
| cash flow from financing | -349,000 | 128,755 | 20,896 | -6,240 | -370,506 | 102,238 | 2,433,070 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 271,369 | 244,417 | 40,391 | 19,742 | 27,880 | 32,764 | 51,185 | 52,341 | 48,492 | 4,122 | 23,458 | 25,669 | -169,757 | -252,049 | 440,910 |
| overdraft | |||||||||||||||
| change in cash | 271,369 | 244,417 | 40,391 | 19,742 | 27,880 | 32,764 | 51,185 | 52,341 | 48,492 | 4,122 | 23,458 | 25,669 | -169,757 | -252,049 | 440,910 |
east brighton trust c.i.c. Credit Report and Business Information
East Brighton Trust C.i.c. Competitor Analysis
Perform a competitor analysis for east brighton trust c.i.c. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
east brighton trust c.i.c. Ownership
EAST BRIGHTON TRUST C.I.C. group structure
East Brighton Trust C.I.C. has no subsidiary companies.
Ultimate parent company
EAST BRIGHTON TRUST C.I.C.
04260488
east brighton trust c.i.c. directors
East Brighton Trust C.I.C. currently has 6 directors. The longest serving directors include Mrs Maha Mustafa (Jul 2021) and Mr Teifion Goddard (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maha Mustafa | England | 49 years | Jul 2021 | - | Director |
| Mr Teifion Goddard | England | 61 years | May 2022 | - | Director |
| Mrs Faith Dodkins | 43 years | May 2022 | - | Director | |
| Mr Alasdair McGregor | 34 years | May 2022 | - | Director | |
| Mr Alan Cooke | 82 years | Dec 2022 | - | Director | |
| Mr Benjamin D'Montigny | England | 35 years | Aug 2023 | - | Director |
P&L
March 2024turnover
261.5k
+64%
operating profit
370.6k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.1%
total assets
4.2m
+0.11%
cash
860.9k
+0.46%
net assets
Total assets minus all liabilities
east brighton trust c.i.c. company details
company number
04260488
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
east brighton trust (May 2010)
east brighton for you (August 2007)
See moreaccountant
REEVES WILKINSON LIMITED TRADING AS BOTTING & CO
auditor
-
address
unit 5 westergate business centr, westergate road, east brighton, east sussex, BN2 4QN
Bank
HSBC BANK PLC
Legal Advisor
-
east brighton trust c.i.c. 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 east brighton trust c.i.c..
east brighton trust c.i.c. 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 EAST BRIGHTON TRUST C.I.C.. This can take several minutes, an email will notify you when this has completed.
east brighton trust c.i.c. Companies House Filings - See Documents
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