the dorothy kerin trust burrswood
the dorothy kerin trust burrswood Company Information
Group Structure
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Industry
Residential care activities for the elderly and disabled
+3Registered Address
hempsons llp, third floor, 3 dorset rise, london, EC4Y 8EN
Website
https://www.burrswood.org.ukthe dorothy kerin trust burrswood Estimated Valuation
Pomanda estimates the enterprise value of THE DOROTHY KERIN TRUST BURRSWOOD at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
the dorothy kerin trust burrswood Estimated Valuation
Pomanda estimates the enterprise value of THE DOROTHY KERIN TRUST BURRSWOOD at £0 based on an EBITDA of £0 and a 4.67x industry multiple (adjusted for size and gross margin).
the dorothy kerin trust burrswood Estimated Valuation
Pomanda estimates the enterprise value of THE DOROTHY KERIN TRUST BURRSWOOD at £0 based on Net Assets of £0 and 2.33x industry multiple (adjusted for liquidity).
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The Dorothy Kerin Trust Burrswood Overview
The Dorothy Kerin Trust Burrswood is a live company located in london, EC4Y 8EN with a Companies House number of 04562803. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2002, it's largest shareholder is unknown. The Dorothy Kerin Trust Burrswood is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Dorothy Kerin Trust Burrswood Health Check
Pomanda's financial health check has awarded The Dorothy Kerin Trust Burrswood a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Dorothy Kerin Trust Burrswood
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- The Dorothy Kerin Trust Burrswood
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Dorothy Kerin Trust Burrswood
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Dorothy Kerin Trust Burrswood
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (45 weeks)
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.4%)
- - The Dorothy Kerin Trust Burrswood
- - Industry AVG
THE DOROTHY KERIN TRUST BURRSWOOD financials
The Dorothy Kerin Trust Burrswood's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Dorothy Kerin Trust Burrswood has 1 employee and maintains cash reserves of £505.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 228,268 | 38,040 | 203,833 | 3,894,000 | 3,629,000 | 3,681,000 | 3,988,000 | 4,127,000 | 4,040,000 | 3,529,000 | 3,875,440 | 3,639,901 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 22,000 | 20,000 | 34,000 | 44,000 | 48,000 | 36,461 | 23,350 | ||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 156,831 | -54,026 | 132,473 | 44,000 | -458,000 | -651,000 | -263,000 | -153,000 | -663,000 | -520,000 | -158,987 | -121,638 | |
| Tax | |||||||||||||
| Profit After Tax | 156,831 | -54,026 | 132,473 | 44,000 | -458,000 | -651,000 | -263,000 | -153,000 | -663,000 | -520,000 | -158,987 | -121,638 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 156,831 | -54,026 | 132,473 | 44,000 | -458,000 | -651,000 | -263,000 | -153,000 | -663,000 | -520,000 | -158,987 | -121,638 | |
| Employee Costs | 254,226 | 2,463,000 | 2,662,000 | 2,925,000 | 2,904,000 | 2,777,000 | 2,765,000 | 2,859,000 | 2,709,642 | 2,691,770 | |||
| Number Of Employees | 145 | 100 | 165 | 190 | 115 | 116 | 105 | 95 | 184 | 180 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,274,000 | 6,455,000 | 6,656,000 | 7,260,000 | 7,408,000 | 8,194,000 | 8,856,000 | 9,107,005 | 9,144,944 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | 3,155,303 | 2,080,494 | 600,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,155,303 | 2,080,494 | 6,274,000 | 6,455,000 | 6,656,000 | 7,260,000 | 7,408,000 | 8,194,000 | 8,856,000 | 9,107,005 | 9,744,944 | ||
| Stock & work in progress | 55,000 | 57,000 | 65,000 | 62,000 | 63,000 | 70,000 | 92,000 | 71,868 | 65,844 | ||||
| Trade Debtors | 65,000 | 39,000 | 130,000 | 85,000 | 205,000 | 200,000 | 162,000 | 152,215 | 176,978 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 5,726 | 59,324 | 83,000 | 140,000 | 60,000 | 60,000 | 47,000 | 111,000 | 207,000 | 502,656 | 558,969 | ||
| Cash | 505,316 | 280,838 | 939,534 | 1,733,240 | 720,000 | 393,000 | 6,000 | 238,000 | 26,000 | 124,000 | 52,000 | 40,940 | 20,954 |
| misc current assets | 795,000 | 196,000 | 800,000 | 626,694 | |||||||||
| total current assets | 505,316 | 280,838 | 945,260 | 1,792,564 | 923,000 | 629,000 | 1,056,000 | 641,000 | 1,141,000 | 505,000 | 513,000 | 1,394,373 | 822,745 |
| total assets | 505,316 | 280,838 | 4,100,563 | 3,873,058 | 7,197,000 | 7,084,000 | 7,712,000 | 7,901,000 | 8,549,000 | 8,699,000 | 9,369,000 | 10,501,378 | 10,567,689 |
| Bank overdraft | 162,000 | 287,000 | 374,000 | 239,000 | 786,761 | 806,494 | |||||||
| Bank loan | 409,000 | 75,000 | 148,000 | 159,000 | 153,000 | 150,000 | 153,000 | ||||||
| Trade Creditors | 148,000 | 156,000 | 161,000 | 143,000 | 67,000 | 133,000 | 143,000 | 191,821 | 157,784 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 317,317 | 35,919 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 505,316 | 280,838 | 5,466 | 372 | 183,000 | 178,000 | 215,000 | 239,000 | 238,000 | 204,000 | 186,000 | 156,680 | 153,986 |
| total current liabilities | 505,316 | 280,838 | 5,466 | 372 | 740,000 | 409,000 | 686,000 | 541,000 | 745,000 | 861,000 | 721,000 | 1,452,579 | 1,154,183 |
| loans | 175,000 | 434,000 | 319,000 | 468,000 | 650,000 | 828,000 | 975,000 | 785,656 | 933,181 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 199,000 | 457,000 | 375,000 | 489,000 | 650,000 | 828,000 | 975,000 | 785,656 | 933,181 | ||||
| total liabilities | 505,316 | 280,838 | 5,466 | 372 | 939,000 | 866,000 | 1,061,000 | 1,030,000 | 1,395,000 | 1,689,000 | 1,696,000 | 2,238,235 | 2,087,364 |
| net assets | 4,095,097 | 3,872,686 | 6,258,000 | 6,218,000 | 6,651,000 | 6,871,000 | 7,154,000 | 7,010,000 | 7,673,000 | 8,263,143 | 8,480,325 | ||
| total shareholders funds | 4,095,097 | 3,872,686 | 6,258,000 | 6,218,000 | 6,651,000 | 6,871,000 | 7,154,000 | 7,010,000 | 7,673,000 | 8,263,143 | 8,480,325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 256,000 | 270,000 | 289,000 | 278,000 | 310,000 | 721,000 | 270,000 | 269,671 | 216,436 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,000 | -8,000 | 3,000 | -1,000 | -7,000 | -22,000 | 20,132 | 6,024 | 65,844 | ||||
| Debtors | -5,726 | 5,726 | 59,324 | -31,000 | -11,000 | 45,000 | -107,000 | -59,000 | -58,000 | -285,871 | -81,076 | 735,947 | |
| Creditors | -8,000 | -5,000 | 18,000 | 76,000 | -66,000 | -10,000 | -48,821 | 34,037 | 157,784 | ||||
| Accruals and Deferred Income | 224,478 | 275,372 | 5,466 | 372 | 5,000 | -37,000 | -24,000 | 1,000 | 34,000 | 18,000 | 29,320 | 2,694 | 153,986 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 224,478 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 11,000 | 722,000 | -8,000 | 505,000 | -27,000 | -51,000 | 539,000 | -182,748 | -1,106,053 | ||||
| Change in Investments | -3,155,303 | 3,155,303 | 2,080,494 | -600,000 | 600,000 | ||||||||
| cash flow from investments | 11,000 | 722,000 | -8,000 | 505,000 | -27,000 | -51,000 | 539,000 | 417,252 | -1,706,053 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 334,000 | -73,000 | -11,000 | 6,000 | 3,000 | -3,000 | 153,000 | ||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -317,317 | 281,398 | 35,919 | ||||||||||
| Long term loans | -259,000 | 115,000 | -149,000 | -182,000 | -178,000 | -147,000 | 189,344 | -147,525 | 933,181 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -22,000 | -20,000 | -34,000 | -44,000 | -48,000 | -36,461 | -23,350 | ||||||
| cash flow from financing | -4,251,928 | 4,149,123 | 3,740,213 | 49,000 | 47,000 | 271,000 | -230,000 | 78,000 | -198,000 | -45,116 | 39,217 | 9,547,713 | |
| cash and cash equivalents | |||||||||||||
| cash | 224,478 | -658,696 | 939,534 | 1,733,240 | 327,000 | 387,000 | -232,000 | 212,000 | -98,000 | 72,000 | 11,060 | 19,986 | 20,954 |
| overdraft | -162,000 | 162,000 | -287,000 | -87,000 | 135,000 | -547,761 | -19,733 | 806,494 | |||||
| change in cash | 224,478 | -658,696 | 939,534 | 1,733,240 | 327,000 | 549,000 | -394,000 | 499,000 | -11,000 | -63,000 | 558,821 | 39,719 | -785,540 |
the dorothy kerin trust burrswood Credit Report and Business Information
The Dorothy Kerin Trust Burrswood Competitor Analysis
Perform a competitor analysis for the dorothy kerin trust burrswood by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
the dorothy kerin trust burrswood Ownership
THE DOROTHY KERIN TRUST BURRSWOOD group structure
The Dorothy Kerin Trust Burrswood has no subsidiary companies.
Ultimate parent company
THE DOROTHY KERIN TRUST BURRSWOOD
04562803
the dorothy kerin trust burrswood directors
The Dorothy Kerin Trust Burrswood currently has 6 directors. The longest serving directors include Mrs Sarah Davies (Jan 2016) and Ms Jane Cook (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Davies | United Kingdom | 74 years | Jan 2016 | - | Director |
| Ms Jane Cook | England | 67 years | Aug 2017 | - | Director |
| Mr Simon Joyce | England | 66 years | Jun 2020 | - | Director |
| Rev Nicholas Read | 74 years | Feb 2021 | - | Director | |
| Mrs Sarah Raine | England | 51 years | Sep 2024 | - | Director |
| Ms Sarah Partridge | England | 65 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
505.3k
+0.8%
cash
505.3k
+0.8%
net assets
Total assets minus all liabilities
the dorothy kerin trust burrswood company details
company number
04562803
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
96090 - Other personal service activities n.e.c.
86900 - Other human health activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
the dorothy kerin trust (October 2022)
accountant
-
auditor
-
address
hempsons llp, third floor, 3 dorset rise, london, EC4Y 8EN
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the dorothy kerin trust burrswood 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 14 charges/mortgages relating to the dorothy kerin trust burrswood. Currently there are 0 open charges and 14 have been satisfied in the past.
the dorothy kerin trust burrswood 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 dorothy kerin trust burrswood Companies House Filings - See Documents
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