t & s trust fund Company Information
Company Number
04551501
Website
-Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
t & s trust fund Estimated Valuation
Pomanda estimates the enterprise value of T & S TRUST FUND at £192.2k based on a Turnover of £306.9k and 0.63x industry multiple (adjusted for size and gross margin).
t & s trust fund Estimated Valuation
Pomanda estimates the enterprise value of T & S TRUST FUND at £587.7k based on an EBITDA of £120.5k and a 4.88x industry multiple (adjusted for size and gross margin).
t & s trust fund Estimated Valuation
Pomanda estimates the enterprise value of T & S TRUST FUND at £514.2k based on Net Assets of £174.7k and 2.94x industry multiple (adjusted for liquidity).
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T & S Trust Fund Overview
T & S Trust Fund is a live company located in manchester, M25 0TL with a Companies House number of 04551501. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2002, it's largest shareholder is unknown. T & S Trust Fund is a mature, micro sized company, Pomanda has estimated its turnover at £306.9k with rapid growth in recent years.
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T & S Trust Fund Health Check
Pomanda's financial health check has awarded T & S Trust Fund a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £306.9k, make it smaller than the average company (£394.5k)
£306.9k - T & S Trust Fund
£394.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.8%)
36% - T & S Trust Fund
5.8% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
52.3% - T & S Trust Fund
52.3% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (1.6%)
39.3% - T & S Trust Fund
1.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- T & S Trust Fund
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- T & S Trust Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£58.4k)
- T & S Trust Fund
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T & S Trust Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T & S Trust Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T & S Trust Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (229 weeks)
19 weeks - T & S Trust Fund
229 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a higher level of debt than the average (12.3%)
52.3% - T & S Trust Fund
12.3% - Industry AVG
T & S TRUST FUND financials
T & S Trust Fund's latest turnover from October 2023 is £306.9 thousand and the company has net assets of £174.7 thousand. According to their latest financial statements, we estimate that T & S Trust Fund has 6 employees and maintains cash reserves of £72 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 306,889 | 209,470 | 139,036 | 123,019 | 86,224 | 103,028 | 339,936 | 179,800 | 77,769 | 64,451 | 30,414 | 68,326 | 64,543 | 357,512 | 124,750 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 88,978 | -6,687 | 21,437 | 27,804 | -57,890 | -4,017 | 95,801 | -55,992 | -35,846 | -17,789 | -23,616 | -8,699 | -11,130 | 139,614 | -99,362 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 88,978 | -6,687 | 21,437 | 27,804 | -57,890 | -4,017 | 95,801 | -55,992 | -35,846 | -17,789 | -23,616 | -8,699 | -11,130 | 139,614 | -99,362 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 88,978 | -6,687 | 21,437 | 27,804 | -57,890 | -4,017 | 95,801 | -55,992 | -35,846 | -17,789 | -23,616 | -8,699 | -11,130 | 139,614 | -99,362 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
Number Of Employees | 1 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,803 | 352,957 | 230,410 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 200,141 | 200,141 | 200,141 | 200,141 | 162,502 | 0 | 0 | 0 | 0 | 35,303 | 35,303 | 35,303 | 0 | 0 | 290,457 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 200,141 | 200,141 | 200,141 | 200,141 | 162,502 | 0 | 0 | 0 | 0 | 35,303 | 35,303 | 35,303 | 97,803 | 352,957 | 520,867 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 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 | 94,437 | 28,092 | 129,697 | 21,476 | 69,986 | 94,538 | 133,642 | 155,790 | 148,040 | 126,970 | 133,970 | 122,970 | 79,250 | 79,250 | 143,113 |
Cash | 71,986 | 54,801 | 36,822 | 42,827 | 54,992 | 63,842 | 164,508 | 23,878 | 56,629 | 1,372 | 5,585 | 167,807 | 1,542 | 1,493 | 13,555 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,423 | 82,893 | 166,519 | 64,303 | 124,978 | 158,380 | 298,150 | 179,668 | 204,669 | 128,342 | 139,555 | 290,777 | 80,792 | 80,743 | 156,668 |
total assets | 366,564 | 283,034 | 366,660 | 264,444 | 287,480 | 158,380 | 298,150 | 179,668 | 204,669 | 163,645 | 174,858 | 326,080 | 178,595 | 433,700 | 677,535 |
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 | 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 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 191,834 | 105,968 | 181,201 | 96,639 | 144,913 | 57,291 | 193,044 | 170,363 | 133,472 | 62,502 | 55,926 | 183,532 | 13,126 | 1,947 | 154,986 |
total current liabilities | 191,834 | 105,968 | 181,201 | 96,639 | 144,913 | 57,291 | 193,044 | 170,363 | 139,372 | 62,502 | 55,926 | 183,532 | 13,126 | 1,947 | 154,986 |
loans | 0 | 91,313 | 93,019 | 96,802 | 99,368 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 91,313 | 93,019 | 96,802 | 99,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 191,834 | 197,281 | 274,220 | 193,441 | 244,281 | 57,291 | 193,044 | 170,363 | 139,372 | 62,502 | 55,926 | 183,532 | 13,126 | 1,947 | 154,986 |
net assets | 174,730 | 85,753 | 92,440 | 71,003 | 43,199 | 101,089 | 105,106 | 9,305 | 65,297 | 101,143 | 118,932 | 142,548 | 165,469 | 431,753 | 522,549 |
total shareholders funds | 174,730 | 85,753 | 92,440 | 71,003 | 43,199 | 101,089 | 105,106 | 9,305 | 65,297 | 101,143 | 118,932 | 142,548 | 165,469 | 431,753 | 522,549 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 66,345 | -101,605 | 108,221 | -48,510 | -24,552 | -39,104 | -22,148 | 7,750 | 21,070 | -7,000 | 11,000 | 43,720 | 0 | -63,863 | 143,113 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 85,866 | -75,233 | 84,562 | -48,274 | 87,622 | -135,753 | 22,681 | 36,891 | 70,970 | 6,576 | -127,606 | 170,406 | 11,179 | -153,039 | 154,986 |
Deferred Taxes & Provisions | 0 | 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 | 37,639 | 162,502 | 0 | 0 | 0 | -35,303 | 0 | 0 | 35,303 | 0 | -290,457 | 290,457 |
cash flow from investments | |||||||||||||||
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 | -5,900 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -91,313 | -1,706 | -3,783 | -2,566 | 99,368 | 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 | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 |
cash flow from financing | -91,314 | -1,706 | -3,783 | -2,566 | 99,368 | 0 | 0 | -5,900 | 5,900 | 0 | 0 | -14,222 | -255,154 | -230,410 | 621,807 |
cash and cash equivalents | |||||||||||||||
cash | 17,185 | 17,979 | -6,005 | -12,165 | -8,850 | -100,666 | 140,630 | -32,751 | 55,257 | -4,213 | -162,222 | 166,265 | 49 | -12,062 | 13,555 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,185 | 17,979 | -6,005 | -12,165 | -8,850 | -100,666 | 140,630 | -32,751 | 55,257 | -4,213 | -162,222 | 166,265 | 49 | -12,062 | 13,555 |
t & s trust fund Credit Report and Business Information
T & S Trust Fund Competitor Analysis
Perform a competitor analysis for t & s trust fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
t & s trust fund Ownership
T & S TRUST FUND group structure
T & S Trust Fund has no subsidiary companies.
Ultimate parent company
T & S TRUST FUND
04551501
t & s trust fund directors
T & S Trust Fund currently has 2 directors. The longest serving directors include Mr Aharon Sandler (Oct 2002) and Mrs Vivienne Salomon (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aharon Sandler | 54 years | Oct 2002 | - | Director | |
Mrs Vivienne Salomon | England | 78 years | Mar 2021 | - | Director |
P&L
October 2023turnover
306.9k
+47%
operating profit
120.5k
0%
gross margin
52.3%
-4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
174.7k
+1.04%
total assets
366.6k
+0.3%
cash
72k
+0.31%
net assets
Total assets minus all liabilities
t & s trust fund company details
company number
04551501
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HOWARD SCHWALBE
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
t & s trust fund 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 2 charges/mortgages relating to t & s trust fund. Currently there are 0 open charges and 2 have been satisfied in the past.
t & s trust fund Companies House Filings - See Documents
date | description | view/download |
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