t & s trust fund

2.5

t & s trust fund Company Information

Share T & S TRUST FUND
Live 
MatureMicroRapid

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

Directors

Aharon Sandler22 Years

Vivienne Salomon3 Years

Shareholders

-0%

t & s trust fund Estimated Valuation

£192.2k

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

£587.7k

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

£514.2k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 6 employees, this is below the industry average (9)

6 - T & S Trust Fund

9 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - T & S Trust Fund

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is equally as efficient (£58.4k)

£51.1k - T & S Trust Fund

£58.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - T & S Trust Fund

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - T & S Trust Fund

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T & S Trust Fund

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover306,889209,470139,036123,01986,224103,028339,936179,80077,76964,45130,41468,32664,543357,512124,750
Other Income Or Grants000000000000000
Cost Of Sales146,48194,44855,66751,63638,89648,052139,09080,55835,37732,17215,43635,04232,931191,5650
Gross Profit160,408115,02283,36971,38347,32854,976200,84699,24242,39232,27914,97833,28431,612165,9470
Admin Expenses39,918115,13651,15431,123102,31059,84982,809155,33578,38350,08539,02742,40642,750-27,92499,396
Operating Profit120,490-11432,21540,260-54,982-4,873118,037-56,093-35,991-17,806-24,049-9,122-11,138193,871-99,396
Interest Payable00000000000000104
Interest Receivable000000000000000
Pre-Tax Profit88,978-6,68721,43727,804-57,890-4,01795,801-55,992-35,846-17,789-23,616-8,699-11,130139,614-99,362
Tax000000000000000
Profit After Tax88,978-6,68721,43727,804-57,890-4,01795,801-55,992-35,846-17,789-23,616-8,699-11,130139,614-99,362
Dividends Paid000000000000000
Retained Profit88,978-6,68721,43727,804-57,890-4,01795,801-55,992-35,846-17,789-23,616-8,699-11,130139,614-99,362
Employee Costs00000000005000000
Number Of Employees643322742212280
EBITDA*120,490-11432,21540,260-54,982-4,873118,037-56,093-35,991-17,806-24,049-9,122-11,138193,871-99,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000000000097,803352,957230,410
Intangible Assets000000000000000
Investments & Other200,141200,141200,141200,141162,502000035,30335,30335,30300290,457
Debtors (Due After 1 year)000000000000000
Total Fixed Assets200,141200,141200,141200,141162,502000035,30335,30335,30397,803352,957520,867
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors94,43728,092129,69721,47669,98694,538133,642155,790148,040126,970133,970122,97079,25079,250143,113
Cash71,98654,80136,82242,82754,99263,842164,50823,87856,6291,3725,585167,8071,5421,49313,555
misc current assets000000000000000
total current assets166,42382,893166,51964,303124,978158,380298,150179,668204,669128,342139,555290,77780,79280,743156,668
total assets366,564283,034366,660264,444287,480158,380298,150179,668204,669163,645174,858326,080178,595433,700677,535
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000005,900000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities191,834105,968181,20196,639144,91357,291193,044170,363133,47262,50255,926183,53213,1261,947154,986
total current liabilities191,834105,968181,20196,639144,91357,291193,044170,363139,37262,50255,926183,53213,1261,947154,986
loans091,31393,01996,80299,3680000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities091,31393,01996,80299,3680000000000
total liabilities191,834197,281274,220193,441244,28157,291193,044170,363139,37262,50255,926183,53213,1261,947154,986
net assets174,73085,75392,44071,00343,199101,089105,1069,30565,297101,143118,932142,548165,469431,753522,549
total shareholders funds174,73085,75392,44071,00343,199101,089105,1069,30565,297101,143118,932142,548165,469431,753522,549
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit120,490-11432,21540,260-54,982-4,873118,037-56,093-35,991-17,806-24,049-9,122-11,138193,871-99,396
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors66,345-101,605108,221-48,510-24,552-39,104-22,1487,75021,070-7,00011,00043,7200-63,863143,113
Creditors000000000000000
Accruals and Deferred Income85,866-75,23384,562-48,27487,622-135,75322,68136,89170,9706,576-127,606170,40611,179-153,039154,986
Deferred Taxes & Provisions000000000000000
Cash flow from operations140,01126,2588,55640,49657,192-101,522162,866-26,95213,909-4,230-162,655117,56441104,695-87,523
Investing Activities
capital expenditure0000000000097,803255,154-122,547-230,410
Change in Investments00037,639162,502000-35,3030035,3030-290,457290,457
cash flow from investments000-37,639-162,50200035,3030062,500255,154167,910-520,867
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-5,9005,900000000
Other Short Term Loans 000000000000000
Long term loans-91,313-1,706-3,783-2,56699,3680000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10000000000-14,222-255,154-230,410621,911
interest00000000000000-104
cash flow from financing-91,314-1,706-3,783-2,56699,36800-5,9005,90000-14,222-255,154-230,410621,807
cash and cash equivalents
cash17,18517,979-6,005-12,165-8,850-100,666140,630-32,75155,257-4,213-162,222166,26549-12,06213,555
overdraft000000000000000
change in cash17,18517,979-6,005-12,165-8,850-100,666140,630-32,75155,257-4,213-162,222166,26549-12,06213,555

t & s trust fund 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 t & s trust fund. Get real-time insights into t & s trust fund's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

T & S Trust Fund Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Aharon Sandler54 years Oct 2002- Director
Mrs Vivienne SalomonEngland78 years Mar 2021- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

t & s trust fund Companies House Filings - See Documents

datedescriptionview/download