thanet community development trust limitedEstimated Valuation
£132.7k
Pomanda estimates the enterprise value of THANET COMMUNITY DEVELOPMENT TRUST LIMITED at £132.7k based on a Turnover of £223.6k and 0.59x industry multiple (adjusted for size and gross margin).
thanet community development trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THANET COMMUNITY DEVELOPMENT TRUST LIMITED at £0 based on an EBITDA of £-83 and a 3.55x industry multiple (adjusted for size and gross margin).
thanet community development trust limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THANET COMMUNITY DEVELOPMENT TRUST LIMITED at £1.2m based on Net Assets of £549.9k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thanet Community Development Trust LimitedOverview
Thanet Community Development Trust Limited is a live company located in ramsgate, CT11 7DT with a Companies House number of 04385681. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2002, it's largest shareholder is
unknown.
Thanet Community Development Trust Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£223.6k with
low
growth in recent years.
Thanet Community Development Trust Limited Health Check
Pomanda's financial health check has awarded Thanet Community Development Trust Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £223.6k, make it smaller than the average company (£475.2k)
£223.6k - Thanet Community Development Trust Limited
£475.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
2% - Thanet Community Development Trust Limited
7.4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Thanet Community Development Trust Limited
57.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.7%)
-2.6% - Thanet Community Development Trust Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Thanet Community Development Trust Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£28.4k)
£22.8k - Thanet Community Development Trust Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£51k)
£37.3k - Thanet Community Development Trust Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
47 days - Thanet Community Development Trust Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
12 days - Thanet Community Development Trust Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thanet Community Development Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is less cash available to meet short term requirements (125 weeks)
97 weeks - Thanet Community Development Trust Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (21.2%)
13.1% - Thanet Community Development Trust Limited
21.2% - Industry AVG
THANET COMMUNITY DEVELOPMENT TRUST LIMITED financials
EXPORT
Thanet Community Development Trust Limited's latest turnover from March 2024 is £223.6 thousand and the company has net assets of £549.9 thousand. According to their latest financial statements, Thanet Community Development Trust Limited has 6 employees and maintains cash reserves of £155.6 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
223,606
218,594
313,990
212,259
294,338
268,848
211,209
281,226
249,454
154,495
245,178
23,950
12,288
145,743
241
Other Income Or Grants
Cost Of Sales
95,369
93,049
138,865
99,318
137,052
137,101
106,369
138,674
120,650
80,289
131,119
11,812
5,978
71,334
119
Gross Profit
128,237
125,545
175,125
112,941
157,286
131,747
104,840
142,552
128,804
74,206
114,059
12,138
6,310
74,409
122
Admin Expenses
134,061
134,221
175,530
112,088
156,881
132,748
105,546
141,933
128,866
73,907
113,483
18,051
25,740
-109,948
59,770
Operating Profit
-5,824
-8,676
-405
853
405
-1,001
-706
619
-62
299
576
-5,913
-19,430
184,357
-59,648
Interest Payable
Interest Receivable
28
Pre-Tax Profit
40
35
1,092
841
497
480
41
695
268
331
404
-5,815
-19,272
132,902
-59,521
Tax
Profit After Tax
40
35
1,092
841
497
480
41
695
268
331
404
-5,815
-19,272
132,902
-59,521
Dividends Paid
Retained Profit
40
35
1,092
841
497
480
41
695
268
331
404
-5,815
-19,272
132,902
-59,521
Employee Costs
136,791
126,426
164,337
128,295
150,281
140,473
116,107
121,067
115,268
74,886
62,496
23,272
22,837
90,217
22,406
Number Of Employees
6
6
6
6
6
6
6
6
6
5
6
1
1
4
1
EBITDA*
-83
-2,667
6,125
6,852
6,379
5,090
5,950
8,005
3,687
4,547
576
-5,913
-19,430
194,494
-49,502
* 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
447,060
452,801
458,109
459,862
464,143
468,422
474,513
481,169
486,577
490,326
491,838
594,784
594,784
594,784
487,001
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
271,590
Total Fixed Assets
447,060
452,801
458,109
459,862
464,143
468,422
474,513
481,169
486,577
490,326
763,428
594,784
594,784
594,784
487,001
Stock & work in progress
Trade Debtors
29,112
2,768
5,636
25,822
1,181
1,692
2,196
11,360
27,708
33,168
36,042
Group Debtors
Misc Debtors
879
1,269
4,257
2,790
13,239
8,462
17,774
Cash
155,603
193,452
222,567
264,947
169,317
248,249
176,616
125,977
73,505
85,230
33,081
16,845
22,160
40,933
50,773
misc current assets
total current assets
185,594
197,489
232,460
293,559
183,737
258,403
178,812
137,337
101,213
118,398
86,897
16,845
22,160
40,933
50,773
total assets
632,654
650,290
690,569
753,421
647,880
726,825
653,325
618,506
587,790
608,724
850,325
611,629
616,944
635,717
537,774
Bank overdraft
55,790
5,412
Bank loan
Trade Creditors
3,341
2,738
3,857
4,566
5,472
22,000
5,438
4,868
12,935
29,406
26,800
Group/Directors Accounts
166,558
other short term finances
1,430
1,180
1,180
1,040
hp & lease commitments
other current liabilities
22,206
73,892
113,087
176,462
71,896
134,810
78,352
44,144
6,056
1,851
180,477
163,115
162,615
162,116
30,516
total current liabilities
82,767
77,810
118,124
182,068
77,368
156,810
83,790
49,012
18,991
31,257
212,689
163,115
162,615
162,116
197,074
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
provisions
total long term liabilities
500
total liabilities
82,767
77,810
118,124
182,068
77,368
156,810
83,790
49,012
18,991
31,257
213,189
163,115
162,615
162,116
197,074
net assets
549,887
572,480
572,445
571,353
570,512
570,015
569,535
569,494
568,799
577,467
637,136
448,514
454,329
473,601
340,700
total shareholders funds
549,887
572,480
572,445
571,353
570,512
570,015
569,535
569,494
568,799
577,467
637,136
448,514
454,329
473,601
340,700
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
-5,824
-8,676
-405
853
405
-1,001
-706
619
-62
299
576
-5,913
-19,430
184,357
-59,648
Depreciation
5,741
6,009
6,530
5,999
5,974
6,091
6,656
7,386
3,749
4,248
10,137
10,146
Amortisation
Tax
Stock
Debtors
25,954
-5,856
-18,719
14,192
4,266
7,958
-9,164
-16,348
-5,460
-292,238
325,406
Creditors
603
-1,119
-709
-906
-16,528
16,562
570
-8,067
-16,471
2,606
26,800
Accruals and Deferred Income
-51,686
-39,195
-63,375
104,566
-62,914
56,458
34,208
38,088
4,205
-179,126
17,862
500
499
131,600
30,516
Deferred Taxes & Provisions
Cash flow from operations
-77,120
-37,125
-39,240
96,320
-77,329
70,152
49,892
54,374
-3,119
120,265
-280,168
-5,413
-18,931
326,094
-18,986
Investing Activities
capital expenditure
-701
-4,777
-1,718
-1,695
-1,978
-2,736
102,946
-117,920
-497,147
Change in Investments
cash flow from investments
-701
-4,777
-1,718
-1,695
-1,978
-2,736
102,946
-117,920
-497,147
Financing Activities
Bank loans
Group/Directors Accounts
-166,558
166,558
Other Short Term Loans
250
140
1,040
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,633
-8,936
-60,000
188,218
-1
400,221
interest
28
cash flow from financing
-22,383
140
1,040
28
-8,936
-60,000
188,218
-166,559
566,779
cash and cash equivalents
cash
-37,849
-29,115
-42,380
95,630
-78,932
71,633
50,639
52,472
-11,725
52,149
16,236
-5,315
-18,773
-9,840
50,773
overdraft
55,790
-5,412
5,412
change in cash
-93,639
-29,115
-42,380
95,630
-78,932
71,633
50,639
52,472
-11,725
57,561
10,824
-5,315
-18,773
-9,840
50,773
thanet community development 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 thanet community development trust limited. Get real-time insights into thanet community development trust limited's credit score, group structure and payment trends.
Thanet Community Development Trust Limited Competitor Analysis
Perform a competitor analysis for thanet community development trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CT11 area or any other competitors across 12 key performance metrics.
thanet community development trust limited Ownership
THANET COMMUNITY DEVELOPMENT TRUST LIMITED group structure
Thanet Community Development Trust Limited has no subsidiary companies.
Ultimate parent company
THANET COMMUNITY DEVELOPMENT TRUST LIMITED
04385681
THANET COMMUNITY DEVELOPMENT TRUST LIMITED Shareholders
The sole shareholder of Thanet Community Development Trust Limited is -.
-
-
thanet community development trust limited directors
Thanet Community Development Trust Limited currently has 4 directors.
The longest serving directors include
Mr Richard Chapman (Apr 2004) and
Mrs Barbara Sims (Jun 2007).
thanet community development trust limited company details
company number
04385681
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
H C KEMP
auditor
-
address
hereson family & community centr, lillian road, ramsgate, kent, CT11 7DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thanet community development 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 did not find charges/mortgages relating to thanet community development trust limited.
thanet community development 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.
Click to start generating capital raising & share issue transactions for THANET COMMUNITY DEVELOPMENT TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
thanet community development trust limitedCompanies House Filings - See Documents
