the sussex snowdrop trust
the sussex snowdrop trust Company Information
Company Number
04557686
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
3 william booker yard, the street walberton, arundel, west sussex, BN18 0PF
the sussex snowdrop trust Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX SNOWDROP TRUST at £211.5k based on a Turnover of £427.5k and 0.49x industry multiple (adjusted for size and gross margin).
the sussex snowdrop trust Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX SNOWDROP TRUST at £0 based on an EBITDA of £-18.9k and a 4.42x industry multiple (adjusted for size and gross margin).
the sussex snowdrop trust Estimated Valuation
Pomanda estimates the enterprise value of THE SUSSEX SNOWDROP TRUST at £5.6m based on Net Assets of £2.4m and 2.38x industry multiple (adjusted for liquidity).
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The Sussex Snowdrop Trust Overview
The Sussex Snowdrop Trust is a live company located in arundel, BN18 0PF with a Companies House number of 04557686. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2002, it's largest shareholder is unknown. The Sussex Snowdrop Trust is a mature, micro sized company, Pomanda has estimated its turnover at £427.5k with healthy growth in recent years.
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The Sussex Snowdrop Trust Health Check
Pomanda's financial health check has awarded The Sussex Snowdrop Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £427.5k, make it smaller than the average company (£606.8k)
£427.5k - The Sussex Snowdrop Trust
£606.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
11% - The Sussex Snowdrop Trust
6.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - The Sussex Snowdrop Trust
53.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.3%)
-5.2% - The Sussex Snowdrop Trust
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - The Sussex Snowdrop Trust
16 - Industry AVG
Pay Structure
on an average salary of £147.1k, the company has a higher pay structure (£25.8k)
£147.1k - The Sussex Snowdrop Trust
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is more efficient (£42.6k)
£142.5k - The Sussex Snowdrop Trust
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - The Sussex Snowdrop Trust
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Sussex Snowdrop Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - The Sussex Snowdrop Trust
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (182 weeks)
56 weeks - The Sussex Snowdrop Trust
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (17.6%)
3.7% - The Sussex Snowdrop Trust
17.6% - Industry AVG
THE SUSSEX SNOWDROP TRUST financials
The Sussex Snowdrop Trust's latest turnover from March 2024 is £427.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, The Sussex Snowdrop Trust has 3 employees and maintains cash reserves of £98.1 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 | 427,518 | 708,948 | 410,349 | 312,162 | 390,934 | 1,945,150 | 372,873 | 333,237 | 433,817 | 356,365 | 246,179 | 639,769 | 421,477 | 241,717 | 225,788 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13,828 | -39,481 | 17,227 | -172,013 | -328,094 | 1,459,284 | -73,386 | -125,278 | 19,165 | -39,885 | -164,717 | 290,363 | 73,300 | -42,741 | -71,987 |
| Tax | |||||||||||||||
| Profit After Tax | -13,828 | -39,481 | 17,227 | -172,013 | -328,094 | 1,459,284 | -73,386 | -125,278 | 19,165 | -39,885 | -164,717 | 290,363 | 73,300 | -42,741 | -71,987 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,828 | -39,481 | 17,227 | -172,013 | -328,094 | 1,459,284 | -73,386 | -125,278 | 19,165 | -39,885 | -164,717 | 290,363 | 73,300 | -42,741 | -71,987 |
| Employee Costs | 441,202 | 370,136 | 396,479 | 372,099 | 353,338 | 364,362 | 334,043 | 336,028 | |||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | 10,259 | 12,756 | 1,157 | 1,276 | 12,709 | 1,287 | 2,984 | 4,744 | 5,934 | 3,739 | 4,443 | 3,763 | 5,107 | 6,043 | 8,440 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,315,735 | 2,219,286 | 2,301,507 | 2,346,906 | 2,084,546 | 985,942 | 958,147 | 1,062,783 | 1,040,947 | 1,102,252 | 1,071,063 | 938,688 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,325,994 | 2,232,042 | 2,302,664 | 2,348,182 | 2,097,255 | 987,229 | 961,131 | 1,067,527 | 1,046,881 | 1,105,991 | 1,075,506 | 942,451 | 5,107 | 6,043 | 8,440 |
| Stock & work in progress | 1,609 | 1,969 | 2,327 | 2,231 | 2,572 | 4,912 | 5,640 | 4,052 | 4,267 | 4,687 | 4,179 | 6,762 | 6,188 | 4,895 | 3,251 |
| Trade Debtors | 2,012 | 1,959 | 16,597 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,315 | 4,633 | 7,757 | 6,643 | 2,518 | 1,523,224 | 3,449 | 2,939 | 7 | 1,974 | 49 | 350 | |||
| Cash | 98,083 | 227,637 | 269,826 | 138,703 | 154,172 | 81,469 | 123,439 | 100,087 | 171,834 | 118,379 | 99,591 | 274,694 | 134,896 | 127,823 | 176,083 |
| misc current assets | 720,784 | 630,906 | 593,253 | ||||||||||||
| total current assets | 133,019 | 234,239 | 279,910 | 147,577 | 159,262 | 1,609,605 | 132,528 | 109,037 | 176,108 | 125,040 | 103,819 | 298,403 | 861,868 | 763,624 | 772,587 |
| total assets | 2,459,013 | 2,466,281 | 2,582,574 | 2,495,759 | 2,256,517 | 2,596,834 | 1,093,659 | 1,176,564 | 1,222,989 | 1,231,031 | 1,179,325 | 1,240,854 | 866,975 | 769,667 | 781,027 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,589 | 269 | 350 | 1,224 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 90,695 | 81,546 | 160,947 | 91,359 | 70,823 | 82,777 | 75,372 | 71,892 | 70,353 | 68,729 | 53,783 | 9,455 | 4,949 | 1,032 | 2,717 |
| total current liabilities | 90,695 | 84,135 | 160,947 | 91,359 | 70,823 | 83,046 | 75,722 | 73,116 | 70,353 | 68,729 | 53,783 | 9,455 | 4,949 | 1,032 | 2,717 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 90,695 | 84,135 | 160,947 | 91,359 | 70,823 | 83,046 | 75,722 | 73,116 | 70,353 | 68,729 | 53,783 | 9,455 | 4,949 | 1,032 | 2,717 |
| net assets | 2,368,318 | 2,382,146 | 2,421,627 | 2,404,400 | 2,185,694 | 2,513,788 | 1,017,937 | 1,103,448 | 1,152,636 | 1,162,302 | 1,125,542 | 1,231,399 | 862,026 | 768,635 | 778,310 |
| total shareholders funds | 2,368,318 | 2,382,146 | 2,421,627 | 2,404,400 | 2,185,694 | 2,513,788 | 1,017,937 | 1,103,448 | 1,152,636 | 1,162,302 | 1,125,542 | 1,231,399 | 862,026 | 768,635 | 778,310 |
| 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 | |||||||||||||||
| Depreciation | 3,438 | 1,157 | 548 | 3,173 | 2,934 | 1,697 | 2,098 | 2,567 | 2,454 | 1,713 | 1,661 | 1,344 | 2,016 | 2,397 | 3,214 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -360 | -358 | 96 | -341 | -2,340 | -728 | 1,588 | -215 | -420 | 508 | -2,583 | 574 | 1,293 | 1,644 | 3,251 |
| Debtors | 28,694 | -3,124 | 1,114 | 4,125 | -1,520,706 | 1,519,775 | -1,449 | 4,891 | -1,967 | 1,925 | -16,898 | 16,947 | |||
| Creditors | -2,589 | 2,589 | -269 | -81 | -874 | 1,224 | |||||||||
| Accruals and Deferred Income | 9,149 | -79,401 | 69,588 | 20,536 | -11,954 | 7,405 | 3,480 | 1,539 | 1,624 | 14,946 | 44,328 | 4,506 | 3,917 | -1,685 | 2,717 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 8,772 | 92,173 | |||||||||||||
| Change in Investments | 96,449 | -82,221 | -45,399 | 262,360 | 1,098,604 | 27,795 | -104,636 | 21,836 | -61,305 | 31,189 | 132,375 | 938,688 | |||
| cash flow from investments | -19,023 | 196,809 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 390,719 | 36,567 | -12,125 | 76,090 | -28,831 | 76,645 | 58,860 | 79,010 | 20,091 | 33,066 | 850,297 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -129,554 | -42,189 | 131,123 | -15,469 | 72,703 | -41,970 | 23,352 | -71,747 | 53,455 | 18,788 | -175,103 | 139,798 | 7,073 | -48,260 | 176,083 |
| overdraft | |||||||||||||||
| change in cash | -129,554 | -42,189 | 131,123 | -15,469 | 72,703 | -41,970 | 23,352 | -71,747 | 53,455 | 18,788 | -175,103 | 139,798 | 7,073 | -48,260 | 176,083 |
the sussex snowdrop trust Credit Report and Business Information
The Sussex Snowdrop Trust Competitor Analysis
Perform a competitor analysis for the sussex snowdrop trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN18 area or any other competitors across 12 key performance metrics.
the sussex snowdrop trust Ownership
THE SUSSEX SNOWDROP TRUST group structure
The Sussex Snowdrop Trust has no subsidiary companies.
Ultimate parent company
THE SUSSEX SNOWDROP TRUST
04557686
the sussex snowdrop trust directors
The Sussex Snowdrop Trust currently has 8 directors. The longest serving directors include Mrs Diane Levantine (Oct 2002) and Mrs Valerie Seddon (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Levantine | England | 81 years | Oct 2002 | - | Director |
| Mrs Valerie Seddon | 81 years | Sep 2004 | - | Director | |
| Mr James Tickell | 62 years | Jan 2017 | - | Director | |
| Mr Nicholas Cockram | England | 68 years | Feb 2018 | - | Director |
| Ms Caroline Bechelet-Carter | 66 years | Dec 2018 | - | Director | |
| Mr Anthony Jago | England | 73 years | Mar 2019 | - | Director |
| Dr Marco Cavaroli | United Kingdom | 61 years | May 2022 | - | Director |
| Mrs Kathryn Flanagan-Bates | England | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
427.5k
-40%
operating profit
-22.4k
0%
gross margin
53.1%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.01%
total assets
2.5m
0%
cash
98.1k
-0.57%
net assets
Total assets minus all liabilities
the sussex snowdrop trust company details
company number
04557686
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TONY ROSE
auditor
-
address
3 william booker yard, the street walberton, arundel, west sussex, BN18 0PF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
IRWIN MITCHELL LLP
the sussex snowdrop trust 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 the sussex snowdrop trust.
the sussex snowdrop trust 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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the sussex snowdrop trust Companies House Filings - See Documents
| date | description | view/download |
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