dalgarno trust
dalgarno trust Company Information
Company Number
05093320
Registered Address
1 webb close, london, W10 5QB
Industry
Other human health activities
Telephone
02089692908
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
dalgarno trust Estimated Valuation
Pomanda estimates the enterprise value of DALGARNO TRUST at £363.4k based on a Turnover of £666.2k and 0.55x industry multiple (adjusted for size and gross margin).
dalgarno trust Estimated Valuation
Pomanda estimates the enterprise value of DALGARNO TRUST at £228k based on an EBITDA of £47.7k and a 4.78x industry multiple (adjusted for size and gross margin).
dalgarno trust Estimated Valuation
Pomanda estimates the enterprise value of DALGARNO TRUST at £1m based on Net Assets of £436k and 2.38x industry multiple (adjusted for liquidity).
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Dalgarno Trust Overview
Dalgarno Trust is a live company located in london, W10 5QB with a Companies House number of 05093320. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2004, it's largest shareholder is unknown. Dalgarno Trust is a mature, small sized company, Pomanda has estimated its turnover at £666.2k with healthy growth in recent years.
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Dalgarno Trust Health Check
Pomanda's financial health check has awarded Dalgarno Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £666.2k, make it in line with the average company (£727.1k)
£666.2k - Dalgarno Trust
£727.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
11% - Dalgarno Trust
5.4% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Dalgarno Trust
36% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.3%)
5.7% - Dalgarno Trust
6.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (19)
24 - Dalgarno Trust
19 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£24.6k)
£16k - Dalgarno Trust
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£43.5k)
£27.8k - Dalgarno Trust
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
6 days - Dalgarno Trust
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Dalgarno Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalgarno Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1225 weeks, this is more cash available to meet short term requirements (137 weeks)
1225 weeks - Dalgarno Trust
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (22.4%)
4.1% - Dalgarno Trust
22.4% - Industry AVG
DALGARNO TRUST financials
Dalgarno Trust's latest turnover from March 2023 is £666.2 thousand and the company has net assets of £436 thousand. According to their latest financial statements, Dalgarno Trust has 24 employees and maintains cash reserves of £433.5 thousand 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 | 666,239 | 631,592 | 556,816 | 483,388 | 489,654 | 593,304 | 407,698 | 475,910 | 564,801 | 596,501 | 427,106 | 457,110 | 436,100 | 434,308 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,175 | 0 | 4,047 | 1,807 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 44,242 | 25,156 | 84,565 | 11,062 | 13,755 | 158,986 | 41,255 | 10,739 | -17,126 | -14,032 | -18,857 | 17,029 | -10,305 | 33,648 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 44,242 | 25,156 | 84,565 | 11,062 | 13,755 | 158,986 | 41,255 | 10,739 | -17,126 | -14,032 | -18,857 | 17,029 | -10,305 | 33,648 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 44,242 | 25,156 | 84,565 | 11,062 | 13,755 | 158,986 | 41,255 | 10,739 | -17,126 | -14,032 | -18,857 | 17,029 | -10,305 | 33,648 |
| Employee Costs | 383,659 | 358,402 | 297,715 | 282,916 | 279,331 | 198,894 | 225,357 | 292,012 | 324,626 | 336,158 | 238,161 | 204,827 | 325,951 | 267,530 |
| Number Of Employees | 24 | 22 | 15 | 9 | 9 | 12 | 18 | 21 | 28 | 25 | ||||
| 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 | 3,954 | 11,673 | 15,835 | 21,646 | 28,870 | 36,139 | 43,365 | 50,591 | 57,817 | 65,043 | 61,900 | 2,500 | 5,000 | 7,500 |
| 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 | 3,954 | 11,673 | 15,835 | 21,646 | 28,870 | 36,139 | 43,365 | 50,591 | 57,817 | 65,043 | 61,900 | 2,500 | 5,000 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,255 | 41,074 | 49,750 | 450 | 17,907 | 3,912 | 5,477 | 4,588 | 5,846 | 4,360 | 2,983 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,747 | 4,739 | 4,611 | 6,536 | 5,328 | 0 | 0 | 0 | 0 | 1,435 | 196 | 6,122 | 18,307 | 20,765 |
| Cash | 433,464 | 390,081 | 354,791 | 342,769 | 348,775 | 304,765 | 151,717 | 105,213 | 92,699 | 140,394 | 170,543 | 168,476 | 96,463 | 90,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 450,466 | 435,894 | 409,152 | 349,755 | 372,010 | 308,677 | 157,194 | 109,801 | 98,545 | 146,189 | 173,722 | 174,598 | 114,770 | 111,669 |
| total assets | 454,420 | 447,567 | 424,987 | 371,401 | 400,880 | 344,816 | 200,559 | 160,392 | 156,362 | 211,232 | 235,622 | 177,098 | 119,770 | 119,169 |
| 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 | 2,127 | 6,047 | 6,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,945 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,648 | 8,683 | 8,683 | 11,213 | 10,668 | 10,149 | 9,654 | 9,185 | 8,737 | 8,312 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,615 | 34,402 | 28,188 | 60,283 | 90,156 | 37,698 | 42,773 | 34,676 | 32,648 | 62,079 | 69,094 | 45,868 | 40,514 | 29,608 |
| total current liabilities | 18,390 | 49,132 | 43,025 | 71,496 | 100,824 | 47,847 | 52,427 | 43,861 | 41,385 | 70,391 | 69,094 | 80,813 | 40,514 | 29,608 |
| loans | 0 | 6,647 | 15,330 | 17,838 | 29,051 | 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 | 39,719 | 49,868 | 59,522 | 68,707 | 77,445 | 89,100 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,647 | 15,330 | 17,838 | 29,051 | 39,719 | 49,868 | 59,522 | 68,707 | 77,445 | 89,100 | 0 | 0 | 0 |
| total liabilities | 18,390 | 55,779 | 58,355 | 89,334 | 129,875 | 87,566 | 102,295 | 103,383 | 110,092 | 147,836 | 158,194 | 80,813 | 40,514 | 29,608 |
| net assets | 436,030 | 391,788 | 366,632 | 282,067 | 271,005 | 257,250 | 98,264 | 57,009 | 46,270 | 63,396 | 77,428 | 96,285 | 79,256 | 89,561 |
| total shareholders funds | 436,030 | 391,788 | 366,632 | 282,067 | 271,005 | 257,250 | 98,264 | 57,009 | 46,270 | 63,396 | 77,428 | 96,285 | 79,256 | 89,561 |
| 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 | 9,421 | 9,229 | 7,226 | 7,224 | 7,269 | 7,226 | 7,226 | 7,226 | 7,226 | 7,226 | 2,500 | 2,500 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,811 | -8,548 | 47,375 | -16,249 | 19,323 | -1,565 | 889 | -1,258 | 51 | 2,616 | -2,943 | -12,185 | -2,458 | 20,765 |
| Creditors | -3,920 | -107 | 6,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,945 | 34,945 | 0 | 0 |
| Accruals and Deferred Income | -24,787 | 6,214 | -32,095 | -29,873 | 52,458 | -5,075 | 8,097 | 2,028 | -29,431 | -7,015 | 23,226 | 5,354 | 10,906 | 29,608 |
| 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 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||||||
| 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 | -2,035 | 0 | -2,530 | 545 | 519 | 495 | 469 | 448 | 425 | 8,312 | 0 | 0 | 0 | 0 |
| Long term loans | -6,647 | -8,683 | -2,508 | -11,213 | 29,051 | 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 | -39,719 | -10,149 | -9,654 | -9,185 | -8,738 | -11,655 | 89,100 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,175 | 0 | -4,047 | -1,807 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -8,682 | -8,683 | -5,038 | -10,668 | -10,149 | -12,360 | -8,737 | -12,360 | -5,150 | 89,100 | 0 | 0 | 55,913 | |
| cash and cash equivalents | ||||||||||||||
| cash | 43,383 | 35,290 | 12,022 | -6,006 | 44,010 | 153,048 | 46,504 | 12,514 | -47,695 | -30,149 | 2,067 | 72,013 | 5,559 | 90,904 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,383 | 35,290 | 12,022 | -6,006 | 44,010 | 153,048 | 46,504 | 12,514 | -47,695 | -30,149 | 2,067 | 72,013 | 5,559 | 90,904 |
dalgarno trust Credit Report and Business Information
Dalgarno Trust Competitor Analysis
Perform a competitor analysis for dalgarno trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.
dalgarno trust Ownership
DALGARNO TRUST group structure
Dalgarno Trust has no subsidiary companies.
Ultimate parent company
DALGARNO TRUST
05093320
dalgarno trust directors
Dalgarno Trust currently has 7 directors. The longest serving directors include Mr Christopher Griffin (Apr 2016) and Ms Laurelle Hughes (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Griffin | England | 67 years | Apr 2016 | - | Director |
| Ms Laurelle Hughes | England | 67 years | Dec 2019 | - | Director |
| Mr Punitkumar Sharma | England | 49 years | Dec 2019 | - | Director |
| Ms Michelle Poponne | 47 years | Dec 2019 | - | Director | |
| Mr Ali Mohamed | England | 73 years | Dec 2019 | - | Director |
| Mrs Heather Durrell | England | 53 years | Dec 2019 | - | Director |
| Mr Armin Ranawake | United Kingdom | 56 years | Nov 2020 | - | Director |
P&L
March 2023turnover
666.2k
+5%
operating profit
38.2k
0%
gross margin
36.1%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
436k
+0.11%
total assets
454.4k
+0.02%
cash
433.5k
+0.11%
net assets
Total assets minus all liabilities
dalgarno trust company details
company number
05093320
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
dalgarno trust ltd (February 2022)
dalgarno neighbourhood trust ltd (August 2021)
accountant
SUSAN PLUMB
auditor
-
address
1 webb close, london, W10 5QB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dalgarno 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 dalgarno trust. Currently there are 1 open charges and 0 have been satisfied in the past.
dalgarno trust Companies House Filings - See Documents
| date | description | view/download |
|---|
