gloucestershire market towns forum
gloucestershire market towns forum Company Information
Company Number
04530938
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
gaptc cranham house, falcon close, quedgley, GL2 4LY
Website
http://glosmtf.org.ukgloucestershire market towns forum Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE MARKET TOWNS FORUM at £80.1k based on a Turnover of £167.3k and 0.48x industry multiple (adjusted for size and gross margin).
gloucestershire market towns forum Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE MARKET TOWNS FORUM at £0 based on an EBITDA of £-1.7k and a 3.73x industry multiple (adjusted for size and gross margin).
gloucestershire market towns forum Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE MARKET TOWNS FORUM at £75.5k based on Net Assets of £25.7k and 2.94x industry multiple (adjusted for liquidity).
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Gloucestershire Market Towns Forum Overview
Gloucestershire Market Towns Forum is a live company located in quedgley, GL2 4LY with a Companies House number of 04530938. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2002, it's largest shareholder is unknown. Gloucestershire Market Towns Forum is a mature, micro sized company, Pomanda has estimated its turnover at £167.3k with declining growth in recent years.
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Gloucestershire Market Towns Forum Health Check
Pomanda's financial health check has awarded Gloucestershire Market Towns Forum a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £167.3k, make it smaller than the average company (£411.8k)
- Gloucestershire Market Towns Forum
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Gloucestershire Market Towns Forum
4.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.8%)
- Gloucestershire Market Towns Forum
49.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.9%)
- Gloucestershire Market Towns Forum
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Gloucestershire Market Towns Forum
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Gloucestershire Market Towns Forum
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is more efficient (£53.7k)
- Gloucestershire Market Towns Forum
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (14 days)
- Gloucestershire Market Towns Forum
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Gloucestershire Market Towns Forum
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloucestershire Market Towns Forum
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Market Towns Forum
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (13.7%)
0.4% - Gloucestershire Market Towns Forum
13.7% - Industry AVG
GLOUCESTERSHIRE MARKET TOWNS FORUM financials
Gloucestershire Market Towns Forum's latest turnover from March 2023 is estimated at £167.3 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, we estimate that Gloucestershire Market Towns Forum has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,984 | 167,745 | 262,209 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -27,041 | -97,225 | 33,620 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -27,041 | -97,225 | 33,620 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -27,041 | -97,225 | 33,620 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,756 | 27,484 | 27,484 | 27,634 | 41,815 | 39,512 | 36,843 | 0 | 0 | 120 | 0 | 0 | 2,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,484 | 33,086 | 32,813 | 34,795 | 51,004 | 87,103 | 175,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,756 | 27,484 | 27,484 | 27,634 | 41,815 | 39,512 | 36,843 | 35,484 | 33,086 | 32,933 | 34,795 | 51,004 | 89,603 | 175,738 |
| total assets | 25,756 | 27,484 | 27,484 | 27,634 | 41,815 | 39,512 | 36,843 | 35,484 | 33,086 | 32,933 | 34,795 | 51,004 | 89,603 | 175,738 |
| Bank overdraft | 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 |
| Trade Creditors | 102 | 102 | 102 | 150 | 400 | 400 | 400 | 550 | 400 | 2,910 | 390 | 1,522 | 13,340 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,110 | 850 | 3,100 |
| total current liabilities | 102 | 102 | 102 | 150 | 400 | 400 | 400 | 550 | 400 | 2,910 | 390 | 2,632 | 14,190 | 3,100 |
| loans | 0 | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102 | 102 | 102 | 150 | 400 | 400 | 400 | 550 | 400 | 2,910 | 390 | 2,632 | 14,190 | 3,100 |
| net assets | 25,654 | 27,382 | 27,382 | 27,484 | 41,415 | 39,112 | 36,443 | 34,934 | 32,686 | 30,023 | 34,405 | 48,372 | 75,413 | 172,638 |
| total shareholders funds | 25,654 | 27,382 | 27,382 | 27,484 | 41,415 | 39,112 | 36,443 | 34,934 | 32,686 | 30,023 | 34,405 | 48,372 | 75,413 | 172,638 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,728 | 0 | -150 | -14,181 | 2,303 | 2,669 | 36,843 | 0 | -120 | 120 | 0 | -2,500 | 1,910 | 590 |
| Creditors | 0 | 0 | -48 | -250 | 0 | 0 | -150 | 150 | -2,510 | 2,520 | -1,132 | -11,818 | 13,340 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,110 | 260 | -2,250 | 3,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 139,018 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,484 | 2,398 | 273 | -1,982 | -16,209 | -36,099 | -88,045 | 175,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -35,484 | 2,398 | 273 | -1,982 | -16,209 | -36,099 | -88,045 | 175,148 |
gloucestershire market towns forum Credit Report and Business Information
Gloucestershire Market Towns Forum Competitor Analysis
Perform a competitor analysis for gloucestershire market towns forum by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
gloucestershire market towns forum Ownership
GLOUCESTERSHIRE MARKET TOWNS FORUM group structure
Gloucestershire Market Towns Forum has no subsidiary companies.
Ultimate parent company
GLOUCESTERSHIRE MARKET TOWNS FORUM
04530938
gloucestershire market towns forum directors
Gloucestershire Market Towns Forum currently has 4 directors. The longest serving directors include Ms Elizabeth Hodges (Sep 2013) and Mr Richard Wakeford (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Hodges | England | 79 years | Sep 2013 | - | Director |
| Mr Richard Wakeford | England | 71 years | Sep 2013 | - | Director |
| Mr Stephen Hirst | 79 years | Sep 2019 | - | Director | |
| Mr Walter Leach | England | 63 years | Sep 2019 | - | Director |
P&L
March 2023turnover
167.3k
-5%
operating profit
-1.7k
0%
gross margin
26.4%
-9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.7k
-0.06%
total assets
25.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
gloucestershire market towns forum company details
company number
04530938
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
gaptc cranham house, falcon close, quedgley, GL2 4LY
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
gloucestershire market towns forum 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 gloucestershire market towns forum.
gloucestershire market towns forum Companies House Filings - See Documents
| date | description | view/download |
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