gospel support and homes trust limitedEstimated Valuation
£753.9k
Pomanda estimates the enterprise value of GOSPEL SUPPORT AND HOMES TRUST LIMITED at £753.9k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
gospel support and homes trust limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of GOSPEL SUPPORT AND HOMES TRUST LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.51x industry multiple (adjusted for size and gross margin).
gospel support and homes trust limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of GOSPEL SUPPORT AND HOMES TRUST LIMITED at £13.9m based on Net Assets of £10.6m and 1.31x industry multiple (adjusted for liquidity).
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Gospel Support And Homes Trust LimitedOverview
Gospel Support And Homes Trust Limited is a live company located in london, EC4V 4BJ with a Companies House number of 04289891. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2001, it's largest shareholder is
unknown.
Gospel Support And Homes Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Gospel Support And Homes Trust Limited Health Check
Pomanda's financial health check has awarded Gospel Support And Homes Trust Limited 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 Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.8m)
£1.3m - Gospel Support And Homes Trust Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
20% - Gospel Support And Homes Trust Limited
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Gospel Support And Homes Trust Limited
36.1% - Industry AVG
Profitability
an operating margin of 86.7% make it more profitable than the average company (4.9%)
86.7% - Gospel Support And Homes Trust Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Gospel Support And Homes Trust Limited
41 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£42.5k)
£34.2k - Gospel Support And Homes Trust Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£154.4k)
£1.3m - Gospel Support And Homes Trust Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Gospel Support And Homes Trust Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gospel Support And Homes Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gospel Support And Homes Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2060 weeks, this is more cash available to meet short term requirements (33 weeks)
2060 weeks - Gospel Support And Homes Trust Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (47.9%)
0.3% - Gospel Support And Homes Trust Limited
47.9% - Industry AVG
GOSPEL SUPPORT AND HOMES TRUST LIMITED financials
EXPORT
Gospel Support And Homes Trust Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of £10.6 million. According to their latest financial statements, Gospel Support And Homes Trust Limited has 1 employee and maintains cash reserves of £1.3 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
1,323,292
774,392
1,098,738
767,703
936,443
1,096,910
1,805,393
856,051
571,519
503,594
547,706
980,749
2,465,137
869,677
847,032
Other Income Or Grants
Cost Of Sales
845,231
508,321
753,463
519,426
629,329
735,844
1,226,128
584,690
388,364
344,054
374,548
678,873
1,712,522
606,214
Gross Profit
478,061
266,071
345,275
248,277
307,114
361,066
579,265
271,361
183,155
159,540
173,158
301,876
752,615
263,463
Admin Expenses
-669,527
298,670
-660,408
-27,309
-451,421
-286,287
-910,668
-73,850
207,980
188,391
248,350
1,089,877
-699,091
220,710
-238,853
Operating Profit
1,147,588
-32,599
1,005,683
275,586
758,535
647,353
1,489,933
345,211
-24,825
-28,851
-75,192
-788,001
1,451,706
42,753
238,853
Interest Payable
553
845
Interest Receivable
Pre-Tax Profit
884,852
-31,270
796,340
213,768
617,005
528,339
1,209,479
276,742
-23,327
-27,080
-73,329
-784,400
1,076,688
32,028
172,793
Tax
Profit After Tax
884,852
-31,270
796,340
213,768
617,005
528,339
1,209,479
276,742
-23,327
-27,080
-73,329
-784,400
1,076,688
32,028
172,793
Dividends Paid
Retained Profit
884,852
-31,270
796,340
213,768
617,005
528,339
1,209,479
276,742
-23,327
-27,080
-73,329
-784,400
1,076,688
32,028
172,793
Employee Costs
34,241
31,649
30,549
10,219
13,693
10,720
17,083
12,443
11,837
36,271
39,206
40,756
30,822
28,213
27,940
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
19
7
EBITDA*
1,201,165
22,350
1,071,232
344,149
826,489
671,614
1,489,933
380,503
482
3,290
-43,898
-759,488
1,472,975
54,939
252,863
* 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
7,536,134
7,821,055
6,676,403
7,153,531
7,211,715
7,050,487
5,993,478
5,687,658
2,521,966
2,186,528
2,206,280
2,202,556
1,925,264
1,619,473
1,626,913
Intangible Assets
Investments & Other
1,691,894
1,595,500
1,920,188
1,567,630
1,103,796
893,914
848,333
770,388
2,745,118
3,151,525
3,127,005
2,686,445
2,200,323
2,482,571
2,108,619
Debtors (Due After 1 year)
21,763
21,763
41,763
Total Fixed Assets
9,249,791
9,438,318
8,638,354
8,721,161
8,315,511
7,944,401
6,841,811
6,458,046
5,267,084
5,338,053
5,333,285
4,889,001
4,125,587
4,102,044
3,735,532
Stock & work in progress
Trade Debtors
24,496
54,142
38,035
31,602
138,030
54,480
65,948
5,481
9,221
Group Debtors
Misc Debtors
44,585
53,502
67,217
146,128
229,404
298,574
313,141
243,160
207,970
151,886
130,033
127,238
389,609
442,868
250,754
Cash
1,344,472
525,614
1,450,349
511,535
538,209
315,007
996,163
304,083
269,446
329,638
378,811
366,552
1,074,038
237,058
454,964
misc current assets
total current assets
1,413,553
633,258
1,555,601
689,265
905,643
668,061
1,375,252
552,724
486,637
481,524
508,844
493,790
1,463,647
679,926
705,718
total assets
10,663,344
10,071,576
10,193,955
9,410,426
9,221,154
8,612,462
8,217,063
7,010,770
5,753,721
5,819,577
5,842,129
5,382,791
5,589,234
4,781,970
4,441,250
Bank overdraft
Bank loan
Trade Creditors
880
1,048
1,194
140,809
Group/Directors Accounts
other short term finances
300,000
400,000
400,000
hp & lease commitments
other current liabilities
33,929
26,134
17,075
29,740
455,430
463,743
464,002
539,292
88,022
49,458
44,541
41,625
65,593
20,617
66,148
total current liabilities
33,929
327,014
418,123
430,934
455,430
463,743
464,002
539,292
88,022
49,458
44,541
182,434
65,593
20,617
66,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,929
327,014
418,123
430,934
455,430
463,743
464,002
539,292
88,022
49,458
44,541
182,434
65,593
20,617
66,148
net assets
10,629,415
9,744,562
9,775,832
8,979,492
8,765,724
8,148,719
7,753,061
6,471,478
5,665,699
5,770,119
5,797,588
5,200,357
5,523,641
4,761,353
4,375,102
total shareholders funds
10,629,415
9,744,562
9,775,832
8,979,492
8,765,724
8,148,719
7,753,061
6,471,478
5,665,699
5,770,119
5,797,588
5,200,357
5,523,641
4,761,353
4,375,102
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
1,147,588
-32,599
1,005,683
275,586
758,535
647,353
1,489,933
345,211
-24,825
-28,851
-75,192
-788,001
1,451,706
42,753
238,853
Depreciation
53,577
54,949
65,549
68,563
67,954
24,261
35,292
25,307
32,141
31,294
28,513
21,269
12,186
14,010
Amortisation
Tax
Stock
Debtors
-38,563
-17,608
-30,715
-189,704
14,380
-26,035
130,448
31,450
65,305
21,853
2,795
-262,371
-53,259
192,114
250,754
Creditors
-880
-168
-146
1,194
-140,809
140,809
Accruals and Deferred Income
7,795
9,059
-12,665
-425,690
-8,313
-259
-75,290
451,270
38,564
4,917
2,916
-23,968
44,976
-45,531
66,148
Deferred Taxes & Provisions
Cash flow from operations
1,246,643
48,849
1,089,136
109,357
803,796
697,390
1,284,195
800,323
-26,259
-13,646
-184,586
-380,276
1,571,210
-182,706
68,257
Investing Activities
capital expenditure
-1,259,533
562,493
-697,218
-35,432
-37,298
-35,018
-305,805
-327,060
-4,746
-1,640,923
Change in Investments
96,394
-324,688
352,558
463,834
209,882
45,581
77,945
-1,974,730
-406,407
24,520
440,560
486,122
-282,248
373,952
2,108,619
cash flow from investments
-96,394
324,688
-352,558
-463,834
-209,882
-1,305,114
484,548
1,277,512
370,975
-61,818
-475,578
-791,927
-44,812
-378,698
-3,749,542
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-300,000
-100,000
400,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-132,681
72,104
529,037
-81,093
-389
670,560
461,116
-314,400
354,223
4,202,309
interest
-553
-845
cash flow from financing
-299,999
-100,000
400,000
-133,234
72,104
529,037
-81,093
-389
670,560
461,116
-314,400
354,223
4,201,464
cash and cash equivalents
cash
818,858
-924,735
938,814
-26,674
223,202
-681,156
692,080
34,637
-60,192
-49,173
12,259
-707,486
836,980
-217,906
454,964
overdraft
change in cash
818,858
-924,735
938,814
-26,674
223,202
-681,156
692,080
34,637
-60,192
-49,173
12,259
-707,486
836,980
-217,906
454,964
gospel support and homes trust limited 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 gospel support and homes trust limited. Get real-time insights into gospel support and homes trust limited's credit score, group structure and payment trends.
Gospel Support And Homes Trust Limited Competitor Analysis
Perform a competitor analysis for gospel support and homes trust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
gospel support and homes trust limited Ownership
GOSPEL SUPPORT AND HOMES TRUST LIMITED group structure
Gospel Support And Homes Trust Limited has no subsidiary companies.
Ultimate parent company
GOSPEL SUPPORT AND HOMES TRUST LIMITED
04289891
GOSPEL SUPPORT AND HOMES TRUST LIMITED Shareholders
The sole shareholder of Gospel Support And Homes Trust Limited is -.
-
-
gospel support and homes trust limited directors
Gospel Support And Homes Trust Limited currently has 7 directors.
The longest serving directors include
Mr Brian O'Donoghue (Aug 2002) and
Mrs Melanie Beckham (Aug 2002).
gospel support and homes trust limited company details
company number
04289891
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the great st helen's trust (February 2023)
accountant
-
auditor
GARSIDE AND CO LIMITED
address
114 queen victoria street, london, EC4V 4BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gospel support and homes trust limited 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 found 1 charges/mortgages relating to gospel support and homes trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gospel support and homes trust limited 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.
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gospel support and homes trust limitedCompanies House Filings - See Documents
