shelterbox trust
shelterbox trust Company Information
Company Number
04612652
Website
www.shelterbox.orgRegistered Address
falcon house charles street, truro, TR1 2PH
Industry
Other human health activities
Telephone
01872302600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
shelterbox trust Estimated Valuation
Pomanda estimates the enterprise value of SHELTERBOX TRUST at £15.4m based on a Turnover of £22.3m and 0.69x industry multiple (adjusted for size and gross margin).
shelterbox trust Estimated Valuation
Pomanda estimates the enterprise value of SHELTERBOX TRUST at £34.4m based on an EBITDA of £5.8m and a 5.98x industry multiple (adjusted for size and gross margin).
shelterbox trust Estimated Valuation
Pomanda estimates the enterprise value of SHELTERBOX TRUST at £48.9m based on Net Assets of £20.2m and 2.42x industry multiple (adjusted for liquidity).
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Shelterbox Trust Overview
Shelterbox Trust is a live company located in truro, TR1 2PH with a Companies House number of 04612652. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2002, it's largest shareholder is unknown. Shelterbox Trust is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with high growth in recent years.
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Shelterbox Trust Health Check
Pomanda's financial health check has awarded Shelterbox Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £22.3m, make it larger than the average company (£841.2k)
£22.3m - Shelterbox Trust
£841.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
21% - Shelterbox Trust
4.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Shelterbox Trust
34.7% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (7.3%)
25.5% - Shelterbox Trust
7.3% - Industry AVG
Employees
with 126 employees, this is above the industry average (20)
126 - Shelterbox Trust
20 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has a higher pay structure (£24.6k)
£38.2k - Shelterbox Trust
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is more efficient (£48.1k)
£176.8k - Shelterbox Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Shelterbox Trust
24 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Shelterbox Trust
16 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (9 days)
123 days - Shelterbox Trust
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (108 weeks)
199 weeks - Shelterbox Trust
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (26.2%)
2.9% - Shelterbox Trust
26.2% - Industry AVG
SHELTERBOX TRUST financials
Shelterbox Trust's latest turnover from December 2022 is £22.3 million and the company has net assets of £20.2 million. According to their latest financial statements, Shelterbox Trust has 126 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,279,000 | 14,193,000 | 13,977,000 | 12,554,000 | 11,856,000 | 12,361,000 | 10,233,000 | 12,672,000 | 6,741,000 | 14,057,000 | 6,094,000 | 8,256,000 | 16,186,000 | 19,893,000 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,724,000 | 2,529,000 | 2,517,000 | -191,000 | -3,741,000 | -1,380,000 | -1,655,000 | 3,198,000 | -1,326,000 | 5,855,000 | -698,000 | -480,000 | 407,000 | 6,867,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,724,000 | 2,529,000 | 2,517,000 | -191,000 | -3,741,000 | -1,380,000 | -1,655,000 | 3,198,000 | -1,326,000 | 5,855,000 | -698,000 | -480,000 | 407,000 | 6,867,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,724,000 | 2,529,000 | 2,517,000 | -191,000 | -3,741,000 | -1,380,000 | -1,655,000 | 3,198,000 | -1,326,000 | 5,855,000 | -698,000 | -480,000 | 407,000 | 6,867,000 |
| Employee Costs | 4,815,000 | 4,325,000 | 3,959,000 | 4,152,000 | 3,890,000 | 3,175,000 | 2,137,000 | 1,902,000 | 1,654,000 | 1,387,000 | 1,562,000 | 961,000 | 1,107,000 | 694,000 |
| Number Of Employees | 126 | 124 | 125 | 126 | 120 | 104 | 73 | 75 | 65 | 56 | 67 | 60 | 40 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,000 | 166,000 | 241,000 | 381,000 | 375,000 | 380,000 | 899,000 | 1,127,000 | 1,171,000 | 1,282,000 | 1,394,000 | 1,495,000 | 1,026,000 | 835,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 155,000 | 166,000 | 241,000 | 381,000 | 375,000 | 381,000 | 900,000 | 1,128,000 | 1,172,000 | 1,283,000 | 1,395,000 | 1,496,000 | 1,027,000 | 836,000 |
| Stock & work in progress | 4,933,000 | 3,697,000 | 3,057,000 | 3,003,000 | 4,358,000 | 4,508,000 | 4,852,000 | 6,883,000 | 5,443,000 | 4,862,000 | 7,832,000 | 6,175,000 | 4,493,000 | 612,000 |
| Trade Debtors | 12,000 | 10,000 | 2,000 | 7,000 | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 61,000 | 56,000 | 37,000 | 57,000 | 59,000 | 66,000 | 56,000 | 43,000 | 3,000 |
| Misc Debtors | 1,598,000 | 1,215,000 | 777,000 | 645,000 | 472,000 | 583,000 | 683,000 | 422,000 | 465,000 | 1,576,000 | 454,000 | 783,000 | 554,000 | 947,000 |
| Cash | 2,314,000 | 6,163,000 | 4,161,000 | 3,094,000 | 1,709,000 | 9,897,000 | 10,300,000 | 9,499,000 | 8,059,000 | 8,309,000 | 1,783,000 | 2,754,000 | 6,158,000 | 8,996,000 |
| misc current assets | 11,786,000 | 5,999,000 | 6,255,000 | 4,234,000 | 5,182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,643,000 | 17,084,000 | 14,252,000 | 10,983,000 | 11,721,000 | 15,189,000 | 15,891,000 | 16,841,000 | 14,024,000 | 14,806,000 | 10,135,000 | 9,768,000 | 11,248,000 | 10,571,000 |
| total assets | 20,798,000 | 17,250,000 | 14,493,000 | 11,364,000 | 12,096,000 | 15,570,000 | 16,791,000 | 17,969,000 | 15,196,000 | 16,089,000 | 11,530,000 | 11,264,000 | 12,275,000 | 11,407,000 |
| 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 | 229,000 | 1,001,000 | 860,000 | 137,000 | 442,000 | 559,000 | 366,000 | 279,000 | 90,000 | 444,000 | 1,746,000 | 702,000 | 1,296,000 | 857,000 |
| 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 | 375,000 | 779,000 | 692,000 | 803,000 | 1,039,000 | 669,000 | 703,000 | 313,000 | 927,000 | 140,000 | 134,000 | 214,000 | 151,000 | 129,000 |
| total current liabilities | 604,000 | 1,780,000 | 1,552,000 | 940,000 | 1,481,000 | 1,228,000 | 1,069,000 | 592,000 | 1,017,000 | 584,000 | 1,880,000 | 916,000 | 1,447,000 | 986,000 |
| 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 | 604,000 | 1,780,000 | 1,552,000 | 940,000 | 1,481,000 | 1,228,000 | 1,069,000 | 592,000 | 1,017,000 | 584,000 | 1,880,000 | 916,000 | 1,447,000 | 986,000 |
| net assets | 20,194,000 | 15,470,000 | 12,941,000 | 10,424,000 | 10,615,000 | 14,342,000 | 15,722,000 | 17,377,000 | 14,179,000 | 15,505,000 | 9,650,000 | 10,348,000 | 10,828,000 | 10,421,000 |
| total shareholders funds | 20,194,000 | 15,470,000 | 12,941,000 | 10,424,000 | 10,615,000 | 14,342,000 | 15,722,000 | 17,377,000 | 14,179,000 | 15,505,000 | 9,650,000 | 10,348,000 | 10,828,000 | 10,421,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 73,000 | 102,000 | 173,000 | 137,000 | 117,000 | 98,000 | 88,000 | 91,000 | 151,000 | 123,000 | 136,000 | 83,000 | 101,000 | 80,000 |
| Amortisation | 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 |
| Stock | 1,236,000 | 640,000 | 54,000 | -1,355,000 | -150,000 | -344,000 | -2,031,000 | 1,440,000 | 581,000 | -2,970,000 | 1,657,000 | 5,563,000 | 3,881,000 | 612,000 |
| Debtors | 385,000 | 446,000 | 127,000 | 180,000 | -312,000 | 45,000 | 280,000 | -63,000 | -1,113,000 | 1,115,000 | -319,000 | -124,000 | -366,000 | 963,000 |
| Creditors | -772,000 | 141,000 | 723,000 | -305,000 | -117,000 | 193,000 | 87,000 | 189,000 | -354,000 | -1,302,000 | 1,044,000 | -155,000 | 439,000 | 857,000 |
| Accruals and Deferred Income | -404,000 | 87,000 | -111,000 | -236,000 | 370,000 | -34,000 | 390,000 | -614,000 | 787,000 | 6,000 | -80,000 | 85,000 | 22,000 | 129,000 |
| 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 | 0 | 0 | 0 | 0 | -104,000 | 457,000 | 217,000 | -53,000 | -35,000 | -11,000 | -32,000 | -552,000 | -292,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | -103,000 | 457,000 | 217,000 | -53,000 | -35,000 | -11,000 | -32,000 | -552,000 | -292,000 | -1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 407,000 | 0 | 3,554,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,849,000 | 2,002,000 | 1,067,000 | 1,385,000 | -8,188,000 | -403,000 | 801,000 | 1,440,000 | -250,000 | 6,526,000 | -971,000 | -6,242,000 | -2,838,000 | 8,996,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,849,000 | 2,002,000 | 1,067,000 | 1,385,000 | -8,188,000 | -403,000 | 801,000 | 1,440,000 | -250,000 | 6,526,000 | -971,000 | -6,242,000 | -2,838,000 | 8,996,000 |
shelterbox trust Credit Report and Business Information
Shelterbox Trust Competitor Analysis
Perform a competitor analysis for shelterbox trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shelterbox trust Ownership
SHELTERBOX TRUST group structure
Shelterbox Trust has no subsidiary companies.
Ultimate parent company
SHELTERBOX TRUST
04612652
shelterbox trust directors
Shelterbox Trust currently has 8 directors. The longest serving directors include Mr James Sinclair Taylor (Jun 2014) and Claire Goudsmit (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sinclair Taylor | England | 76 years | Jun 2014 | - | Director |
| Claire Goudsmit | England | 52 years | Nov 2017 | - | Director |
| Ms Michelle Jeuken | England | 54 years | Nov 2017 | - | Director |
| Mr Leo Skyner | England | 48 years | May 2021 | - | Director |
| Mr Hakeem Babalola | England | 58 years | May 2021 | - | Director |
| Mr Steven Horan | England | 62 years | Mar 2022 | - | Director |
| Mr George Pennock | England | 52 years | Sep 2022 | - | Director |
| Ms Penny Richards | England | 60 years | Jun 2024 | - | Director |
P&L
December 2022turnover
22.3m
+57%
operating profit
5.7m
0%
gross margin
34.8%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.2m
+0.31%
total assets
20.8m
+0.21%
cash
2.3m
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
shelterbox trust company details
company number
04612652
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 2002
age
22
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
falcon house charles street, truro, TR1 2PH
last accounts submitted
December 2022
shelterbox 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 shelterbox trust.
shelterbox trust Companies House Filings - See Documents
| date | description | view/download |
|---|
