multiple sclerosis trust (education) limited
multiple sclerosis trust (education) limited Company Information
Company Number
05105344
Next Accounts
Apr 2025
Industry
Other education n.e.c.
Other human health activities
Shareholders
multiple sclerosis trust ltd
Group Structure
View All
Contact
Registered Address
spirella building, bridge road, letchworth, herts, SG6 4ET
Website
http://mstrust.org.ukmultiple sclerosis trust (education) limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED at £205k based on a Turnover of £375k and 0.55x industry multiple (adjusted for size and gross margin).
multiple sclerosis trust (education) limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED at £2.9k based on an EBITDA of £765 and a 3.73x industry multiple (adjusted for size and gross margin).
multiple sclerosis trust (education) limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED at £12.4k based on Net Assets of £5.3k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multiple Sclerosis Trust (education) Limited Overview
Multiple Sclerosis Trust (education) Limited is a live company located in herts, SG6 4ET with a Companies House number of 05105344. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2004, it's largest shareholder is multiple sclerosis trust ltd with a 100% stake. Multiple Sclerosis Trust (education) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Multiple Sclerosis Trust (education) Limited Health Check
Pomanda's financial health check has awarded Multiple Sclerosis Trust (Education) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £375k, make it smaller than the average company (£589.7k)
£375k - Multiple Sclerosis Trust (education) Limited
£589.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
11% - Multiple Sclerosis Trust (education) Limited
5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (46.4%)
30.6% - Multiple Sclerosis Trust (education) Limited
46.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
0.2% - Multiple Sclerosis Trust (education) Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
- Multiple Sclerosis Trust (education) Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Multiple Sclerosis Trust (education) Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£48.6k)
- Multiple Sclerosis Trust (education) Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (21 days)
10 days - Multiple Sclerosis Trust (education) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Multiple Sclerosis Trust (education) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multiple Sclerosis Trust (education) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (113 weeks)
47 weeks - Multiple Sclerosis Trust (education) Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (25.3%)
93.7% - Multiple Sclerosis Trust (education) Limited
25.3% - Industry AVG
MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED financials
Multiple Sclerosis Trust (Education) Limited's latest turnover from July 2023 is £375 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Multiple Sclerosis Trust (Education) Limited has 8 employees and maintains cash reserves of £72.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 375,011 | 397,121 | 300,232 | 272,939 | 293,651 | 282,697 | 243,944 | 356,232 | 433,259 | 613,467 | 458,142 | 440,477 | 441,946 | 440,345 | 450,445 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 260,377 | 229,457 | 108,469 | 174,791 | 169,546 | 169,005 | 147,907 | 213,153 | 234,419 | 359,956 | 244,497 | 208,285 | 304,231 | 250,549 | 259,433 |
| Gross Profit | 114,634 | 167,664 | 191,763 | 98,148 | 124,105 | 113,692 | 96,037 | 143,079 | 198,840 | 253,511 | 213,645 | 232,192 | 137,715 | 189,796 | 191,012 |
| Admin Expenses | 70,399 | 83,718 | 120,482 | 120,747 | 118,389 | 136,672 | 140,825 | 149,864 | 177,617 | 186,861 | |||||
| Operating Profit | 27,749 | 40,387 | 22,597 | 78,093 | 135,122 | 76,973 | 91,367 | -12,149 | 12,179 | 4,151 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 375 | 46 | 45 | 198 | 238 | 500 | 15 | 22 | 170 | 684 | 742 | 785 | 1,058 | 849 | 1,122 |
| Pre-Tax Profit | 4,938 | 95,886 | 130,736 | 27,947 | 40,625 | 39,633 | 23,511 | 22,619 | 78,263 | 135,806 | 77,715 | 92,152 | -11,091 | 13,028 | 5,273 |
| Tax | 0 | 0 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,938 | 95,886 | 130,736 | 27,947 | 40,625 | 39,484 | 23,511 | 22,619 | 78,263 | 135,806 | 77,715 | 92,152 | -11,091 | 13,028 | 5,273 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,938 | 95,886 | 130,736 | 27,947 | 40,625 | 39,484 | 23,511 | 0 | 0 | 1,020 | 0 | 11,165 | -11,091 | -599 | 5,273 |
| Employee Costs | 80,483 | 76,484 | 95,272 | 91,236 | 95,858 | 121,552 | 128,209 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 27,749 | 40,387 | 22,957 | 78,453 | 135,182 | 76,973 | 91,537 | -11,469 | 12,928 | 5,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 660 | 1,020 | 0 | 0 | 170 | 850 | 1,599 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 660 | 1,020 | 0 | 0 | 170 | 850 | 1,599 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,693 | 44,283 | 34,964 | 22,748 | 74,184 | 31,250 | 37,426 | 26,166 | 73,776 | 28,392 | 74,782 | 26,572 | 19,162 | 32,679 | 14,572 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,532 | 16,141 | 16,105 | 18,802 | 12,775 | 10,949 |
| Misc Debtors | 1,359 | 9,298 | 34,925 | 0 | 11,495 | 8,170 | 28,937 | 12,937 | 28,314 | 11,121 | 13,806 | 15,191 | 11,543 | 15,938 | 20,105 |
| Cash | 72,356 | 160,378 | 119,494 | 85,655 | 195,409 | 198,763 | 179,879 | 55,203 | 6,463 | 2,070 | 0 | 0 | 114,231 | 147,804 | 125,058 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,027 | 0 | 55,676 | 140,245 | 77,983 | 137,559 | 0 | 0 | 0 |
| total current assets | 84,408 | 213,959 | 189,383 | 108,403 | 281,088 | 238,183 | 248,269 | 94,306 | 164,229 | 216,360 | 182,712 | 195,427 | 163,738 | 209,196 | 170,684 |
| total assets | 84,408 | 213,959 | 189,383 | 108,403 | 281,088 | 238,183 | 248,269 | 94,606 | 164,889 | 217,380 | 182,712 | 195,427 | 163,908 | 210,046 | 172,283 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 172 | 0 | 1,015 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,190 | 190 | 827 | 8,099 | 88,623 | 4,448 | 1,530 | 3,035 | 2,948 | 9,567 | 13,018 |
| Group/Directors Accounts | 38,652 | 60,582 | 24,744 | 36,699 | 16,465 | 12,979 | 59,840 | 2,277 | 0 | 142,488 | 87,144 | 91,584 | 12,190 | 109,126 | 86,637 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 40,471 | 57,144 | 33,556 | 43,410 | 217,312 | 224,518 | 187,106 | 83,734 | 0 | 69,948 | 94,562 | 101,297 | 160,287 | 91,951 | 71,612 |
| total current liabilities | 79,123 | 117,726 | 58,300 | 80,109 | 239,967 | 237,687 | 247,773 | 94,110 | 88,623 | 216,884 | 183,236 | 195,951 | 175,597 | 210,644 | 172,282 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,123 | 117,726 | 58,300 | 80,109 | 239,967 | 237,687 | 247,773 | 94,110 | 164,393 | 216,884 | 183,236 | 195,951 | 175,597 | 210,644 | 172,282 |
| net assets | 5,285 | 96,233 | 131,083 | 28,294 | 41,121 | 496 | 496 | 496 | 496 | 496 | -524 | -524 | -11,689 | -598 | 1 |
| total shareholders funds | 5,285 | 96,233 | 131,083 | 28,294 | 41,121 | 496 | 496 | 496 | 496 | 496 | -524 | -524 | -11,689 | -598 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,749 | 40,387 | 22,597 | 78,093 | 135,122 | 76,973 | 91,367 | -12,149 | 12,179 | 4,151 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 360 | 360 | 60 | 0 | 170 | 680 | 749 | 1,122 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,529 | -16,308 | 47,141 | -62,931 | 46,259 | -26,943 | 27,260 | -62,987 | 28,045 | -30,684 | 46,861 | 8,361 | -11,885 | 15,766 | 45,626 |
| Creditors | 0 | 0 | 0 | -6,190 | 6,000 | -637 | -7,272 | -80,524 | 84,175 | 2,918 | -1,505 | 87 | -6,619 | -3,451 | 13,018 |
| Accruals and Deferred Income | -16,673 | 23,588 | -9,854 | -173,902 | -7,206 | 37,412 | 103,372 | 7,964 | 5,822 | -24,614 | -6,735 | -58,990 | 68,336 | 20,339 | 71,612 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -89,412 | -7,078 | 13,384 | 140,405 | 144,170 | 21,872 | 24,273 | 62,133 | 14,050 | 44,277 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -21,930 | 35,838 | -11,955 | 20,234 | 3,486 | -46,861 | 57,563 | 2,277 | -142,488 | 55,344 | -4,440 | 79,394 | -96,936 | 22,489 | 86,637 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 375 | 46 | 45 | 198 | 238 | 500 | 15 | 22 | 170 | 684 | 1,122 | ||||
| cash flow from financing | -117,441 | -94,852 | -39,857 | -20,342 | 3,724 | -85,845 | 34,067 | 2,299 | -142,318 | 56,028 | 82,487 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -88,022 | 40,884 | 33,839 | -109,754 | -3,354 | 18,884 | 124,676 | 48,740 | 4,393 | 2,070 | 0 | -114,231 | -33,573 | 22,746 | 125,058 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -137 | 172 | -1,015 | 1,015 |
| change in cash | -88,022 | 40,884 | 33,839 | -109,754 | -3,354 | 18,884 | 124,676 | 48,740 | 4,393 | 2,070 | 35 | -114,094 | -33,745 | 23,761 | 124,043 |
multiple sclerosis trust (education) limited Credit Report and Business Information
Multiple Sclerosis Trust (education) Limited Competitor Analysis
Perform a competitor analysis for multiple sclerosis trust (education) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
multiple sclerosis trust (education) limited Ownership
MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED group structure
Multiple Sclerosis Trust (Education) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MULTIPLE SCLEROSIS TRUST (EDUCATION) LIMITED
05105344
multiple sclerosis trust (education) limited directors
Multiple Sclerosis Trust (Education) Limited currently has 4 directors. The longest serving directors include Dr Dawn Langdon (Jul 2004) and Mrs Christine Singleton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dawn Langdon | 65 years | Jul 2004 | - | Director | |
| Mrs Christine Singleton | 68 years | Jun 2016 | - | Director | |
| Ms Paru Naik | 57 years | Jun 2021 | - | Director | |
| Mrs Caitlin Sorrell | 50 years | Jun 2021 | - | Director |
P&L
July 2023turnover
375k
-6%
operating profit
765.7
0%
gross margin
30.6%
-27.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.3k
-0.95%
total assets
84.4k
-0.61%
cash
72.4k
-0.55%
net assets
Total assets minus all liabilities
multiple sclerosis trust (education) limited company details
company number
05105344
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
86900 - Other human health activities
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
spirella building, bridge road, letchworth, herts, SG6 4ET
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE
multiple sclerosis trust (education) limited 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 multiple sclerosis trust (education) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
multiple sclerosis trust (education) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
