heacham youth & community trust limitedEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of HEACHAM YOUTH & COMMUNITY TRUST LIMITED at £13.3k based on a Turnover of £26.9k and 0.49x industry multiple (adjusted for size and gross margin).
heacham youth & community trust limitedEstimated Valuation
£32k
Pomanda estimates the enterprise value of HEACHAM YOUTH & COMMUNITY TRUST LIMITED at £32k based on an EBITDA of £9.1k and a 3.53x industry multiple (adjusted for size and gross margin).
heacham youth & community trust limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HEACHAM YOUTH & COMMUNITY TRUST LIMITED at £1.2m based on Net Assets of £493.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heacham Youth & Community Trust LimitedOverview
Heacham Youth & Community Trust Limited is a live company located in king's lynn, PE30 1ET with a Companies House number of 05457507. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is
unknown.
Heacham Youth & Community Trust Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£26.9k with
healthy
growth in recent years.
Heacham Youth & Community Trust Limited Health Check
Pomanda's financial health check has awarded Heacham Youth & Community Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£4.3m)
£26.9k - Heacham Youth & Community Trust Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)
13% - Heacham Youth & Community Trust Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Heacham Youth & Community Trust Limited
37.6% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (5.5%)
32.6% - Heacham Youth & Community Trust Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Heacham Youth & Community Trust Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Heacham Youth & Community Trust Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£156.5k)
£3.4k - Heacham Youth & Community Trust Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heacham Youth & Community Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heacham Youth & Community Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heacham Youth & Community Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6243 weeks, this is more cash available to meet short term requirements (24 weeks)
6243 weeks - Heacham Youth & Community Trust Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.5%)
0.2% - Heacham Youth & Community Trust Limited
60.5% - Industry AVG
HEACHAM YOUTH & COMMUNITY TRUST LIMITED financials
EXPORT
Heacham Youth & Community Trust Limited's latest turnover from May 2024 is £26.9 thousand and the company has net assets of £493.7 thousand. According to their latest financial statements, Heacham Youth & Community Trust Limited has 8 employees and maintains cash reserves of £139 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
26,923
97,673
27,983
18,842
37,000
101,355
21,186
25,342
28,491
5,500
5,677
5,719
5,745
5,474
2,980
Other Income Or Grants
Cost Of Sales
16,803
60,404
17,334
11,862
22,912
63,423
13,247
15,571
17,631
3,480
3,645
3,665
3,596
3,324
1,769
Gross Profit
10,120
37,269
10,649
6,980
14,088
37,932
7,939
9,771
10,860
2,020
2,032
2,054
2,149
2,150
1,211
Admin Expenses
1,339
-43,480
23,866
-2,329
-23,831
30,460
7,944
13,951
-10,596
593
21,599
-409
5,927
12,611
2,520
Operating Profit
8,781
80,749
-13,217
9,309
37,919
7,472
-5
-4,180
21,456
1,427
-19,567
2,463
-3,778
-10,461
-1,309
Interest Payable
Interest Receivable
Pre-Tax Profit
12,380
64,613
-12,257
7,621
30,779
6,585
487
-3,840
17,669
2,106
-17,680
3,379
-1,859
-8,520
-327
Tax
Profit After Tax
12,380
64,613
-12,257
7,621
30,779
6,585
487
-3,840
17,669
2,106
-17,680
3,379
-1,859
-8,520
-327
Dividends Paid
Retained Profit
12,380
64,613
-12,257
7,621
30,779
6,585
487
-3,840
17,669
2,106
-17,680
3,379
-1,859
-8,520
-327
Employee Costs
405,365
385,024
272,696
256,231
253,357
41,337
117,364
113,605
38,025
37,658
37,661
36,742
36,884
36,102
35,793
Number Of Employees
8
8
6
6
6
1
3
3
1
1
1
1
1
1
1
EBITDA*
9,061
80,837
-13,217
9,309
37,919
7,472
-5
-4,180
21,456
1,427
-19,567
2,463
-3,778
-10,461
-1,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
278,778
278,708
277,746
277,746
277,746
277,746
277,746
253,163
253,163
253,163
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278,778
278,708
277,746
277,746
277,746
277,746
277,746
253,163
253,163
253,163
Stock & work in progress
Trade Debtors
2,279
Group Debtors
Misc Debtors
77,013
48,513
55,263
45,013
54,556
50,013
13
3,378
1,143
1,148
1,094
577
Cash
139,032
155,277
84,776
107,188
91,728
66,913
108,530
133,831
138,355
113,587
368,684
386,189
383,935
383,838
392,725
misc current assets
742
total current assets
216,045
203,790
140,039
152,201
146,284
116,926
109,272
133,844
138,355
116,965
370,963
387,332
385,083
384,932
393,302
total assets
494,823
482,498
417,785
429,947
424,030
394,672
387,018
387,007
391,518
370,128
370,963
387,332
385,083
384,932
393,302
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,158
1,213
1,213
1,118
2,822
4,243
3,174
3,650
4,321
600
3,540
2,230
3,360
1,350
1,200
total current liabilities
1,158
1,213
1,213
1,118
2,822
4,243
3,174
3,650
4,321
600
3,541
2,230
3,360
1,350
1,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,158
1,213
1,213
1,118
2,822
4,243
3,174
3,650
4,321
600
3,541
2,230
3,360
1,350
1,200
net assets
493,665
481,285
416,572
428,829
421,208
390,429
383,844
383,357
387,197
369,528
367,422
385,102
381,723
383,582
392,102
total shareholders funds
493,665
481,285
416,572
428,829
421,208
390,429
383,844
383,357
387,197
369,528
367,422
385,102
381,723
383,582
392,102
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
8,781
80,749
-13,217
9,309
37,919
7,472
-5
-4,180
21,456
1,427
-19,567
2,463
-3,778
-10,461
-1,309
Depreciation
280
88
Amortisation
Tax
Stock
Debtors
28,500
-6,750
10,250
-9,543
4,543
50,013
-13
13
-3,378
1,099
1,136
-5
54
517
577
Creditors
-1
1
Accruals and Deferred Income
-55
95
-1,704
-1,421
1,069
-476
-671
3,721
-2,940
1,310
-1,130
2,010
150
1,200
Deferred Taxes & Provisions
Cash flow from operations
-19,494
87,587
-23,372
17,148
31,955
-41,472
-468
-4,864
28,555
-2,613
-19,392
1,338
-1,822
-10,828
-686
Investing Activities
capital expenditure
-350
-1,050
-24,583
-253,163
Change in Investments
cash flow from investments
-350
-1,050
-24,583
-253,163
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
100
392,429
interest
cash flow from financing
100
392,429
cash and cash equivalents
cash
-16,245
70,501
-22,412
15,460
24,815
-41,617
-25,301
-4,524
24,768
-255,097
-17,505
2,254
97
-8,887
392,725
overdraft
change in cash
-16,245
70,501
-22,412
15,460
24,815
-41,617
-25,301
-4,524
24,768
-255,097
-17,505
2,254
97
-8,887
392,725
heacham youth & community trust limited 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 heacham youth & community trust limited. Get real-time insights into heacham youth & community trust limited's credit score, group structure and payment trends.
Heacham Youth & Community Trust Limited Competitor Analysis
Perform a competitor analysis for heacham youth & community trust limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.
heacham youth & community trust limited Ownership
HEACHAM YOUTH & COMMUNITY TRUST LIMITED group structure
Heacham Youth & Community Trust Limited has no subsidiary companies.
Ultimate parent company
HEACHAM YOUTH & COMMUNITY TRUST LIMITED
05457507
HEACHAM YOUTH & COMMUNITY TRUST LIMITED Shareholders
The sole shareholder of Heacham Youth & Community Trust Limited is -.
-
-
heacham youth & community trust limited directors
Heacham Youth & Community Trust Limited currently has 6 directors.
The longest serving directors include
Mr Michael Jennings (May 2005) and
Mr Peter Sutton (Oct 2011).
heacham youth & community trust limited company details
company number
05457507
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SOTOS CHRISTOPHI
auditor
-
address
11 king street, king's lynn, PE30 1ET
Bank
-
Legal Advisor
-
heacham youth & community trust 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 did not find charges/mortgages relating to heacham youth & community trust limited.
heacham youth & community trust limited 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 HEACHAM YOUTH & COMMUNITY TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
heacham youth & community trust limitedCompanies House Filings - See Documents
