greater life trust foundation

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greater life trust foundation Company Information

Share GREATER LIFE TRUST FOUNDATION

Company Number

05189539

Directors

Owen Aghedo

Raymonde Payet

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Shareholders

-

Group Structure

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Industry

Activities of religious organisations

 

Registered Address

20 windsor street, chertsey, surrey, KT16 8AS

greater life trust foundation Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of GREATER LIFE TRUST FOUNDATION at £48.1k based on a Turnover of £76.1k and 0.63x industry multiple (adjusted for size and gross margin).

greater life trust foundation Estimated Valuation

£446

Pomanda estimates the enterprise value of GREATER LIFE TRUST FOUNDATION at £446 based on an EBITDA of £143 and a 3.12x industry multiple (adjusted for size and gross margin).

greater life trust foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of GREATER LIFE TRUST FOUNDATION at £0 based on Net Assets of £-1.6k and 2.45x industry multiple (adjusted for liquidity).

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Greater Life Trust Foundation Overview

Greater Life Trust Foundation is a live company located in surrey, KT16 8AS with a Companies House number of 05189539. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 2004, it's largest shareholder is unknown. Greater Life Trust Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £76.1k with low growth in recent years.

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Greater Life Trust Foundation Health Check

Pomanda's financial health check has awarded Greater Life Trust Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76.1k, make it smaller than the average company (£318.6k)

£76.1k - Greater Life Trust Foundation

£318.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

0% - Greater Life Trust Foundation

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Greater Life Trust Foundation

88% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (0.9%)

-0.7% - Greater Life Trust Foundation

0.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Greater Life Trust Foundation

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.8k, the company has a lower pay structure (£23.8k)

£13.8k - Greater Life Trust Foundation

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is less efficient (£63.7k)

£38.1k - Greater Life Trust Foundation

£63.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greater Life Trust Foundation

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (23 days)

73 days - Greater Life Trust Foundation

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greater Life Trust Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (350 weeks)

15 weeks - Greater Life Trust Foundation

350 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (5.5%)

147.2% - Greater Life Trust Foundation

5.5% - Industry AVG

GREATER LIFE TRUST FOUNDATION financials

EXPORTms excel logo

Greater Life Trust Foundation's latest turnover from December 2023 is £76.1 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Greater Life Trust Foundation has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover76,13673,12167,76876,05155,89270,25972,29174,358121,58779,39481,13071,85264,43773,57373,520
Other Income Or Grants
Cost Of Sales9,1645,6072,33221,62319,84422,44319,01920,98681,23345,51774,10540,87513,15213,694
Gross Profit66,97267,51465,43654,42836,04847,81653,27253,37240,35433,8777,02530,97751,28559,879
Admin Expenses67,51274,52776,85539,10041,212-35,999-34,15666,69228,65442,2657,59631,72136,09060,15360,166
Operating Profit-540-7,013-11,41915,328-5,16483,81587,428-13,32011,700-8,388-571-74415,195-274-60,166
Interest Payable
Interest Receivable1
Pre-Tax Profit-588-6,979-11,39512,423-5,10567,88770,527-13,6499,123-8,655-561-73611,046-872-60,496
Tax
Profit After Tax-588-6,979-11,39512,423-5,10567,88770,527-13,6499,123-8,655-561-73611,046-872-60,496
Dividends Paid
Retained Profit-588-6,979-11,39512,423-5,10567,88770,527-13,6499,123-8,655-561-73611,046-872-60,496
Employee Costs27,54629,04436,11230,90043,00416,39626,13136,35643,63138,80939,83430,86413,74627,58465,495
Number Of Employees222222222222233
EBITDA*143-4,560-8,63318,024-4,22785,03189,200-10,56315,544-5,44027240317,2931,279-58,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6314982,7294,6751,0377221,3862,1495,3007,4131,8875131,4911,9361,708
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6314982,7294,6751,0377221,3862,1495,3007,4131,8875131,4911,9361,708
Stock & work in progress
Trade Debtors1,836
Group Debtors
Misc Debtors1,2412,9162,1373,2002,8632,4676661,9733,0872,2811,8422,7381,1235,233
Cash1,4601,8625,88013,5815,02310,75916628343,1176035248
misc current assets
total current assets2,7014,7788,01716,7816,85913,6222,4686721,9793,0893,1154,9592,7981,4755,281
total assets3,3325,27610,74621,4567,89614,3443,8542,8217,27910,5025,0025,4724,2893,4116,989
Bank overdraft2782,1281,3249,6828388,2748,26310,156
Bank loan
Trade Creditors 1,8361,2401,3051,4862,9302,3832,1086192,3104,3611,3955554,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,7912,8933,4472,5811,8902,8133,2343,6266,4853,5704,3194,8605,673
total current liabilities4,9056,2614,7524,0672,9304,2736,24513,5356,77419,1204,9654,8744,79413,12315,829
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,9056,2614,7524,0672,9304,2736,24513,5356,77419,1204,9654,8744,79413,12315,829
net assets-1,573-9855,99417,3894,96610,071-2,391-10,714505-8,61837598-505-9,712-8,840
total shareholders funds-1,573-9855,99417,3894,96610,071-2,391-10,714505-8,618375981,334-9,712-8,840
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-540-7,013-11,41915,328-5,16483,81587,428-13,32011,700-8,388-571-74415,195-274-60,166
Depreciation6832,4532,7862,6969371,2161,7722,7573,8442,9488431,1472,0981,5531,380
Amortisation
Tax
Stock
Debtors-1,675779-1,0631,364-1,0273961,801-1,307-1,114806439-8961,615-4,1105,233
Creditors596-65-181-1,4445472751,489-1,691-2,0512,966840-4,2394,794
Accruals and Deferred Income-102-5548662,581-1,890-923-421-392-2,8592,915-7494,319-4,860-8135,673
Deferred Taxes & Provisions
Cash flow from operations2,312-5,958-6,88517,797-4,54383,98788,467-11,33911,748-365-761,37915,6124,576-58,346
Investing Activities
capital expenditure-816-222-840-6,334-1,252-552-1,009394-1,731-8,474-2,217-169-1,653-1,781-3,088
Change in Investments
cash flow from investments-816-222-840-6,334-1,252-552-1,009394-1,731-8,474-2,217-169-1,653-1,781-3,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-55,425-62,2042,43051,656
interest1
cash flow from financing-55,425-62,2042,430151,656
cash and cash equivalents
cash-402-4,018-7,7018,558-5,73610,758-54-832-2,2833,057-29230448
overdraft-1,8502,128-1,324-8,3588,844-7,4368,274-8,263-1,89310,156
change in cash1,448-6,146-7,7018,558-5,73612,0828,353-8,8447,440-9,106-2,2833,0577,9712,197-10,108

greater life trust foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Greater Life Trust Foundation Competitor Analysis

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Perform a competitor analysis for greater life trust foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.

greater life trust foundation Ownership

GREATER LIFE TRUST FOUNDATION group structure

Greater Life Trust Foundation has no subsidiary companies.

Ultimate parent company

GREATER LIFE TRUST FOUNDATION

05189539

GREATER LIFE TRUST FOUNDATION Shareholders

--

greater life trust foundation directors

Greater Life Trust Foundation currently has 3 directors. The longest serving directors include Mr Owen Aghedo (Aug 2008) and Mrs Raymonde Payet (Aug 2010).

officercountryagestartendrole
Mr Owen Aghedo60 years Aug 2008- Director
Mrs Raymonde PayetUnited Kingdom62 years Aug 2010- Director
Mr Paul Van EssenUnited Kingdom64 years Nov 2013- Director

P&L

December 2023

turnover

76.1k

+4%

operating profit

-539.9

0%

gross margin

88%

-4.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.6k

+0.6%

total assets

3.3k

-0.37%

cash

1.5k

-0.22%

net assets

Total assets minus all liabilities

greater life trust foundation company details

company number

05189539

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94910 - Activities of religious organisations

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SHEILA BARNES

auditor

-

address

20 windsor street, chertsey, surrey, KT16 8AS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

greater life trust foundation 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 greater life trust foundation.

greater life trust foundation 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.

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greater life trust foundation Companies House Filings - See Documents

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