hollingdean development trust
hollingdean development trust Company Information
Company Number
04811152
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
hollingdean community centre, thompson road, brighton, east sussex, BN1 7BH
hollingdean development trust Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGDEAN DEVELOPMENT TRUST at £109.2k based on a Turnover of £227.7k and 0.48x industry multiple (adjusted for size and gross margin).
hollingdean development trust Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGDEAN DEVELOPMENT TRUST at £0 based on an EBITDA of £-17.9k and a 3.73x industry multiple (adjusted for size and gross margin).
hollingdean development trust Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGDEAN DEVELOPMENT TRUST at £174k based on Net Assets of £59.1k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hollingdean Development Trust Overview
Hollingdean Development Trust is a live company located in brighton, BN1 7BH with a Companies House number of 04811152. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2003, it's largest shareholder is unknown. Hollingdean Development Trust is a mature, micro sized company, Pomanda has estimated its turnover at £227.7k with declining growth in recent years.
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Hollingdean Development Trust Health Check
Pomanda's financial health check has awarded Hollingdean Development Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £227.7k, make it smaller than the average company (£411.8k)
- Hollingdean Development Trust
£411.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.7%)
- Hollingdean Development Trust
4.7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.8%)
- Hollingdean Development Trust
49.8% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (2.9%)
- Hollingdean Development Trust
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Hollingdean Development Trust
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Hollingdean Development Trust
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is more efficient (£53.7k)
- Hollingdean Development Trust
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (14 days)
- Hollingdean Development Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (29 days)
- Hollingdean Development Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollingdean Development Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollingdean Development Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a higher level of debt than the average (13.7%)
16.4% - Hollingdean Development Trust
13.7% - Industry AVG
HOLLINGDEAN DEVELOPMENT TRUST financials
Hollingdean Development Trust's latest turnover from March 2023 is estimated at £227.8 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Hollingdean Development Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 33,151 | 17,870 | 48,314 | 31,370 | 21,837 | 37,584 | 34,802 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 10,281 | -14,648 | -6,514 | 4,879 | -3,390 | -5 | -3,886 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 10,281 | -14,648 | -6,514 | 4,879 | -3,390 | -5 | -3,886 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 10,281 | -14,648 | -6,514 | 4,879 | -3,390 | -5 | -3,886 | |||||||
| Employee Costs | 10,242 | 10,273 | 10,307 | 10,290 | 8,491 | 8,654 | 8,654 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,722 | 89,476 | 86,877 | 82,005 | 64,666 | 6,365 | 58,275 | 50,280 | 50,086 | 5,575 | 54,884 | 1,520 | 3,781 | 5,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 51,189 | 0 | 2,650 | 3,790 | 50,676 | 9,046 | 57,911 | 58,890 | 54,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,722 | 89,476 | 86,877 | 82,005 | 64,666 | 57,554 | 58,275 | 52,930 | 53,876 | 56,251 | 63,930 | 59,431 | 62,671 | 60,307 |
| total assets | 70,722 | 89,476 | 86,877 | 82,005 | 64,666 | 57,554 | 58,275 | 52,930 | 53,876 | 56,251 | 63,930 | 59,431 | 62,671 | 60,307 |
| 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 | 11,583 | 12,483 | 12,048 | 11,623 | 0 | 0 | 0 | 2,786 | 10,930 | 2,807 | 2,807 | 2,939 | 8,194 | 184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,892 | 5,157 | 5,405 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,059 | 8,142 | 100 | 0 | 0 | 0 | 5,641 |
| total current liabilities | 11,583 | 12,483 | 12,048 | 11,623 | 0 | 0 | 0 | 7,845 | 19,072 | 6,799 | 7,964 | 8,344 | 8,194 | 5,825 |
| 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 | 11,456 | 5,059 | 7,845 | 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 | 11,456 | 5,059 | 7,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,583 | 12,483 | 12,048 | 11,623 | 11,456 | 5,059 | 7,845 | 7,845 | 19,072 | 6,799 | 7,964 | 8,344 | 8,194 | 5,825 |
| net assets | 59,139 | 76,993 | 74,829 | 70,382 | 53,210 | 52,495 | 50,430 | 45,085 | 34,804 | 49,452 | 55,966 | 51,087 | 54,477 | 54,482 |
| total shareholders funds | 59,139 | 76,993 | 74,829 | 70,382 | 53,210 | 52,495 | 50,430 | 45,085 | 34,804 | 49,452 | 55,966 | 51,087 | 54,477 | 54,482 |
| 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 | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,754 | 2,599 | 4,872 | 17,339 | 58,301 | -51,910 | 7,995 | 194 | 44,511 | -49,309 | 53,364 | -2,261 | -1,964 | 5,745 |
| Creditors | -900 | 435 | 425 | 11,623 | 0 | 0 | -2,786 | -8,144 | 8,123 | 0 | -132 | -5,255 | 8,010 | 184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,059 | -3,083 | 8,042 | 100 | 0 | 0 | -5,641 | 5,641 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -3,892 | -1,265 | -248 | 5,405 | 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 | -11,456 | 6,397 | -2,786 | 7,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | -3,892 | -1,265 | -248 | 5,405 | 0 | 58,368 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -51,189 | 51,189 | -2,650 | -1,140 | -46,886 | 41,630 | -48,865 | -979 | 4,328 | 54,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -51,189 | 51,189 | -2,650 | -1,140 | -46,886 | 41,630 | -48,865 | -979 | 4,328 | 54,562 |
hollingdean development trust Credit Report and Business Information
Hollingdean Development Trust Competitor Analysis
Perform a competitor analysis for hollingdean development trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
hollingdean development trust Ownership
HOLLINGDEAN DEVELOPMENT TRUST group structure
Hollingdean Development Trust has no subsidiary companies.
Ultimate parent company
HOLLINGDEAN DEVELOPMENT TRUST
04811152
hollingdean development trust directors
Hollingdean Development Trust currently has 6 directors. The longest serving directors include Mrs Christine Simpson (Jun 2003) and Ms Oliva Canham (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Simpson | 75 years | Jun 2003 | - | Director | |
| Ms Oliva Canham | England | 51 years | Jan 2017 | - | Director |
| Miss Sandra Meredith | England | 78 years | Jan 2017 | - | Director |
| Ms Catherine Guerrier | England | 61 years | Jun 2018 | - | Director |
| Mr Robert Lane | England | 55 years | Jul 2019 | - | Director |
| Mrs Elizabeth Lee | England | 71 years | Jul 2019 | - | Director |
P&L
March 2023turnover
227.7k
-17%
operating profit
-17.9k
0%
gross margin
26.4%
-9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
59.1k
-0.23%
total assets
70.7k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
hollingdean development trust company details
company number
04811152
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
hollingdean community centre, thompson road, brighton, east sussex, BN1 7BH
Bank
HSBC BANK PLC
Legal Advisor
-
hollingdean development 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 hollingdean development trust.
hollingdean development trust Companies House Filings - See Documents
| date | description | view/download |
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