campaign for better transport charitable trustEstimated Valuation
£380.9k
Pomanda estimates the enterprise value of CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST at £380.9k based on a Turnover of £684.7k and 0.56x industry multiple (adjusted for size and gross margin).
campaign for better transport charitable trustEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST at £0 based on an EBITDA of £-243.9k and a 4.07x industry multiple (adjusted for size and gross margin).
campaign for better transport charitable trustEstimated Valuation
£869.5k
Pomanda estimates the enterprise value of CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST at £869.5k based on Net Assets of £407.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Campaign For Better Transport Charitable TrustOverview
Campaign For Better Transport Charitable Trust is a live company located in london, SE1 0LH with a Companies House number of 04943428. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is
unknown.
Campaign For Better Transport Charitable Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£684.7k with
healthy
growth in recent years.
Campaign For Better Transport Charitable Trust Health Check
Pomanda's financial health check has awarded Campaign For Better Transport Charitable Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £684.7k, make it smaller than the average company (£3.7m)
£684.7k - Campaign For Better Transport Charitable Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
10% - Campaign For Better Transport Charitable Trust
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Campaign For Better Transport Charitable Trust
38.1% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (5.7%)
-35.6% - Campaign For Better Transport Charitable Trust
5.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - Campaign For Better Transport Charitable Trust
22 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£46.5k)
£44.6k - Campaign For Better Transport Charitable Trust
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£145.9k)
£45.6k - Campaign For Better Transport Charitable Trust
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - Campaign For Better Transport Charitable Trust
36 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Campaign For Better Transport Charitable Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Campaign For Better Transport Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 384 weeks, this is more cash available to meet short term requirements (26 weeks)
384 weeks - Campaign For Better Transport Charitable Trust
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (58.8%)
11.6% - Campaign For Better Transport Charitable Trust
58.8% - Industry AVG
CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST financials
EXPORT
Campaign For Better Transport Charitable Trust's latest turnover from March 2024 is £684.7 thousand and the company has net assets of £407.6 thousand. According to their latest financial statements, Campaign For Better Transport Charitable Trust has 15 employees and maintains cash reserves of £395.6 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
684,728
979,345
452,059
517,143
358,866
573,722
625,821
629,394
570,501
620,589
595,467
599,581
498,799
597,719
682,647
Other Income Or Grants
Cost Of Sales
423,658
600,275
280,448
324,264
222,348
357,052
387,945
384,851
355,889
392,851
379,592
380,072
307,737
359,042
406,619
Gross Profit
261,070
379,070
171,611
192,879
136,518
216,670
237,876
244,543
214,612
227,738
215,875
219,509
191,062
238,677
276,028
Admin Expenses
504,930
-42,010
71,535
-62,523
200,526
272,596
181,368
286,499
308,797
214,746
199,171
142,837
309,979
186,731
278,870
Operating Profit
-243,860
421,080
100,076
255,402
-64,008
-55,926
56,508
-41,956
-94,185
12,992
16,704
76,672
-118,917
51,946
-2,842
Interest Payable
Interest Receivable
Pre-Tax Profit
-217,416
355,836
82,453
205,746
-66,983
-56,760
46,088
-41,841
-93,598
11,024
13,637
58,955
-117,842
38,240
-2,324
Tax
Profit After Tax
-217,416
355,836
82,453
205,746
-66,983
-56,760
46,088
-41,841
-93,598
11,024
13,637
58,955
-117,842
38,240
-2,324
Dividends Paid
Retained Profit
-217,416
355,836
82,453
205,746
-66,983
-56,760
46,088
-41,841
-93,598
11,024
13,637
58,955
-117,842
38,240
-2,324
Employee Costs
669,475
431,878
233,355
216,954
278,926
405,194
401,485
480,175
470,668
419,378
378,353
379,106
456,752
394,614
439,358
Number Of Employees
15
10
6
5
11
11
12
14
15
13
9
10
11
11
14
EBITDA*
-243,860
421,080
100,076
255,402
-64,008
-55,926
57,119
-41,258
-93,487
13,775
17,305
77,029
-117,300
56,123
4,251
* 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
611
1,309
2,007
2,028
713
1,070
2,175
5,437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
611
1,309
2,007
2,028
713
1,070
2,175
5,437
Stock & work in progress
Trade Debtors
27,154
47,000
52,580
14,580
12,000
38,280
62,471
72,755
74,660
53,246
22,882
36,240
15,846
26,325
44,983
Group Debtors
Misc Debtors
38,430
22,215
17,042
1,389
383
4,658
9,908
27,774
26,789
18,773
24,112
24,327
24,492
16,128
16,051
Cash
395,574
611,815
245,781
212,224
49,203
100,418
127,088
29,046
63,070
171,900
213,105
189,414
170,797
259,095
207,015
misc current assets
total current assets
461,158
681,030
315,403
228,193
61,586
143,356
199,467
129,575
164,519
243,919
260,099
249,981
211,135
301,548
268,049
total assets
461,158
681,030
315,403
228,193
61,586
143,356
199,467
130,186
165,828
245,926
262,127
250,694
212,205
303,723
273,486
Bank overdraft
Bank loan
Trade Creditors
12,470
12,755
29,626
15,985
2,695
13,462
1
Group/Directors Accounts
other short term finances
12,500
hp & lease commitments
other current liabilities
41,052
43,223
16,561
25,445
27,874
31,894
94,707
71,514
65,315
51,815
79,040
81,244
101,710
75,385
83,389
total current liabilities
53,522
55,978
46,187
41,430
43,069
45,356
94,707
71,514
65,315
51,815
79,040
81,244
101,710
75,386
83,389
loans
37,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,500
50,000
total liabilities
53,522
55,978
46,187
41,430
80,569
95,356
94,707
71,514
65,315
51,815
79,040
81,244
101,710
75,386
83,389
net assets
407,636
625,052
269,216
186,763
-18,983
48,000
104,760
58,672
100,513
194,111
183,087
169,450
110,495
228,337
190,097
total shareholders funds
407,636
625,052
269,216
186,763
-18,983
48,000
104,760
58,672
100,513
194,111
183,087
169,450
110,495
228,337
190,097
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
-243,860
421,080
100,076
255,402
-64,008
-55,926
56,508
-41,956
-94,185
12,992
16,704
76,672
-118,917
51,946
-2,842
Depreciation
611
698
698
783
601
357
1,617
4,177
7,093
Amortisation
Tax
Stock
Debtors
-3,631
-407
53,653
3,586
-30,555
-29,441
-28,150
-920
29,430
25,025
-13,573
20,229
-2,115
-18,581
61,034
Creditors
-285
-16,871
13,641
13,290
-10,767
13,462
-1
1
Accruals and Deferred Income
-2,171
26,662
-8,884
-2,429
-4,020
-62,813
23,193
6,199
13,500
-27,225
-2,204
-20,466
26,325
-8,004
83,389
Deferred Taxes & Provisions
Cash flow from operations
-242,685
431,278
51,180
262,677
-48,240
-75,836
108,462
-34,139
-109,417
-38,475
28,674
36,334
-88,861
66,701
26,606
Investing Activities
capital expenditure
-1,186
-1,916
-512
-915
-12,530
Change in Investments
cash flow from investments
-1,186
-1,916
-512
-915
-12,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,500
12,500
Long term loans
-37,500
-12,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
192,421
interest
cash flow from financing
-50,000
50,000
192,421
cash and cash equivalents
cash
-216,241
366,034
33,557
163,021
-51,215
-26,670
98,042
-34,024
-108,830
-41,205
23,691
18,617
-88,298
52,080
207,015
overdraft
change in cash
-216,241
366,034
33,557
163,021
-51,215
-26,670
98,042
-34,024
-108,830
-41,205
23,691
18,617
-88,298
52,080
207,015
campaign for better transport charitable trust 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 campaign for better transport charitable trust. Get real-time insights into campaign for better transport charitable trust's credit score, group structure and payment trends.
Campaign For Better Transport Charitable Trust Competitor Analysis
Perform a competitor analysis for campaign for better transport charitable trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
campaign for better transport charitable trust Ownership
CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST group structure
Campaign For Better Transport Charitable Trust has no subsidiary companies.
Ultimate parent company
CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST
04943428
CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST Shareholders
The sole shareholder of Campaign For Better Transport Charitable Trust is -.
-
-
campaign for better transport charitable trust directors
Campaign For Better Transport Charitable Trust currently has 7 directors.
The longest serving directors include
Mr Mark Walker (Oct 2003) and
Mr John Stewart (Oct 2009).
campaign for better transport charitable trust company details
company number
04943428
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
transport 2000 trust (September 2007)
accountant
-
auditor
HAWSONS
address
unit 303, 164/180 union street, london, SE1 0LH
Bank
UNITY TRUST BANK
Legal Advisor
BATES WELLS
campaign for better transport charitable 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 found 1 charges/mortgages relating to campaign for better transport charitable trust. Currently there are 0 open charges and 1 have been satisfied in the past.
campaign for better transport charitable 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.
Click to start generating capital raising & share issue transactions for CAMPAIGN FOR BETTER TRANSPORT CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
campaign for better transport charitable trustCompanies House Filings - See Documents
