the sherwood forest trust
the sherwood forest trust Company Information
Company Number
05639227
Registered Address
5/6 church farm business centre, mansfield road, mansfield, notts, NG21 9NJ
Industry
Environmental consulting activities
Telephone
01623821490
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the sherwood forest trust Estimated Valuation
Pomanda estimates the enterprise value of THE SHERWOOD FOREST TRUST at £132.6k based on a Turnover of £234.6k and 0.57x industry multiple (adjusted for size and gross margin).
the sherwood forest trust Estimated Valuation
Pomanda estimates the enterprise value of THE SHERWOOD FOREST TRUST at £0 based on an EBITDA of £-8.3k and a 4.37x industry multiple (adjusted for size and gross margin).
the sherwood forest trust Estimated Valuation
Pomanda estimates the enterprise value of THE SHERWOOD FOREST TRUST at £405.6k based on Net Assets of £174k and 2.33x industry multiple (adjusted for liquidity).
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The Sherwood Forest Trust Overview
The Sherwood Forest Trust is a live company located in mansfield, NG21 9NJ with a Companies House number of 05639227. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in November 2005, it's largest shareholder is unknown. The Sherwood Forest Trust is a established, micro sized company, Pomanda has estimated its turnover at £234.6k with rapid growth in recent years.
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The Sherwood Forest Trust Health Check
Pomanda's financial health check has awarded The Sherwood Forest Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£616.1k)
£234.6k - The Sherwood Forest Trust
£616.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.2%)
44% - The Sherwood Forest Trust
10.2% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - The Sherwood Forest Trust
49.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (7.1%)
-5.7% - The Sherwood Forest Trust
7.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - The Sherwood Forest Trust
11 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£38.5k)
£19.1k - The Sherwood Forest Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£87.1k)
£33.5k - The Sherwood Forest Trust
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (54 days)
52 days - The Sherwood Forest Trust
54 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
9 days - The Sherwood Forest Trust
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sherwood Forest Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 766 weeks, this is more cash available to meet short term requirements (49 weeks)
766 weeks - The Sherwood Forest Trust
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (46.6%)
4.9% - The Sherwood Forest Trust
46.6% - Industry AVG
THE SHERWOOD FOREST TRUST financials
The Sherwood Forest Trust's latest turnover from March 2023 is £234.6 thousand and the company has net assets of £174 thousand. According to their latest financial statements, The Sherwood Forest Trust has 7 employees and maintains cash reserves of £133.1 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 | 234,561 | 233,073 | 209,433 | 79,147 | 93,103 | 165,163 | 149,691 | 174,944 | 109,928 | 58,697 | 193,572 | 122,301 | 175,114 | 217,743 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,422 | 32,748 | 107,478 | -38,834 | -27,862 | -16,477 | -15,274 | -27,430 | -72,864 | -74,581 | -25,261 | -60,078 | -35,043 | -18,480 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7,422 | 32,748 | 107,478 | -38,834 | -27,862 | -16,477 | -15,274 | -27,430 | -72,864 | -74,581 | -25,261 | -60,078 | -35,043 | -18,480 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,422 | 32,748 | 107,478 | -38,834 | -27,862 | -16,477 | -15,274 | -27,430 | -72,864 | -74,581 | -25,261 | -60,078 | -35,043 | -18,480 |
| Employee Costs | 133,669 | 131,572 | 64,475 | 56,916 | 66,869 | 70,527 | 25,118 | 76,829 | 102,009 | 65,591 | 75,833 | 58,504 | 56,244 | 18,327 |
| Number Of Employees | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 |
| 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 | 13,342 | 9,361 | 1,536 | 3,548 | 5,522 | 742 | 1,482 | 2,222 | 2,962 | 2 | 2 | 2 | 732 | 2,280 |
| 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 | 13,342 | 9,361 | 1,536 | 3,548 | 5,522 | 742 | 1,482 | 2,222 | 2,962 | 2 | 2 | 2 | 732 | 2,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,443 | 28,424 | 3,309 | 3,577 | 7,269 | 34,435 | 68,811 | 40,807 | 19,646 | 9,466 | 54,391 | 6,460 | 1,885 | 8,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,469 | 90,113 | 0 | 0 |
| Misc Debtors | 3,096 | 3,012 | 12,372 | 12,328 | 6,294 | 2,838 | 4,057 | 2,927 | 2,926 | 2,426 | 2,426 | 715 | 111,117 | 77,122 |
| Cash | 133,149 | 148,852 | 142,029 | 42,250 | 73,851 | 92,078 | 94,682 | 130,379 | 152,892 | 237,666 | 257,158 | 312,473 | 386,107 | 496,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,688 | 180,288 | 157,710 | 58,155 | 87,414 | 129,351 | 167,550 | 174,113 | 175,464 | 249,558 | 381,444 | 409,761 | 499,109 | 581,283 |
| total assets | 183,030 | 189,649 | 159,246 | 61,703 | 92,936 | 130,093 | 169,032 | 176,335 | 178,426 | 249,560 | 381,446 | 409,763 | 499,841 | 583,563 |
| 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 | 3,153 | 3,711 | 2,563 | 6,276 | 2,244 | 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 finances | 0 | 0 | 2,384 | 7,430 | 1,802 | 0 | 1,604 | 3,354 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,877 | 4,516 | 5,625 | 6,801 | 8,860 | 22,201 | 43,059 | 33,338 | 7,853 | 9,623 | 66,928 | 69,984 | 99,984 | 148,663 |
| total current liabilities | 9,030 | 8,227 | 10,572 | 20,507 | 12,906 | 22,201 | 44,663 | 36,692 | 11,353 | 9,623 | 66,928 | 69,984 | 99,984 | 148,663 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,030 | 8,227 | 10,572 | 20,507 | 12,906 | 22,201 | 44,663 | 36,692 | 11,353 | 9,623 | 66,928 | 69,984 | 99,984 | 148,663 |
| net assets | 174,000 | 181,422 | 148,674 | 41,196 | 80,030 | 107,892 | 124,369 | 139,643 | 167,073 | 239,937 | 314,518 | 339,779 | 399,857 | 434,900 |
| total shareholders funds | 174,000 | 181,422 | 148,674 | 41,196 | 80,030 | 107,892 | 124,369 | 139,643 | 167,073 | 239,937 | 314,518 | 339,779 | 399,857 | 434,900 |
| 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 | 5,155 | 1,085 | 2,012 | 1,974 | 2,717 | 740 | 740 | 740 | 740 | 0 | 0 | 730 | 1,548 | 1,508 |
| 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 | 5,103 | 15,755 | -224 | 2,342 | -23,710 | -35,595 | 29,134 | 21,162 | 10,680 | -112,394 | 26,998 | -15,714 | 27,782 | 85,220 |
| Creditors | -558 | 1,148 | -3,713 | 4,032 | 2,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,361 | -1,109 | -1,176 | -2,059 | -13,341 | -20,858 | 9,721 | 25,485 | -1,770 | -57,305 | -3,056 | -30,000 | -48,679 | 148,663 |
| 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 | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,384 | -5,046 | 5,628 | 1,802 | -1,604 | -1,750 | -146 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -2,384 | -5,046 | 5,628 | 1,802 | -1,604 | -1,750 | -146 | 3,500 | 0 | 0 | 0 | 0 | 453,380 |
| cash and cash equivalents | ||||||||||||||
| cash | -15,703 | 6,823 | 99,779 | -31,601 | -18,227 | -2,604 | -35,697 | -22,513 | -84,774 | -19,492 | -55,315 | -73,634 | -109,956 | 496,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,703 | 6,823 | 99,779 | -31,601 | -18,227 | -2,604 | -35,697 | -22,513 | -84,774 | -19,492 | -55,315 | -73,634 | -109,956 | 496,063 |
the sherwood forest trust Credit Report and Business Information
The Sherwood Forest Trust Competitor Analysis
Perform a competitor analysis for the sherwood forest trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG21 area or any other competitors across 12 key performance metrics.
the sherwood forest trust Ownership
THE SHERWOOD FOREST TRUST group structure
The Sherwood Forest Trust has no subsidiary companies.
Ultimate parent company
THE SHERWOOD FOREST TRUST
05639227
the sherwood forest trust directors
The Sherwood Forest Trust currently has 11 directors. The longest serving directors include Mr Robert Bealby (Aug 2006) and Mr Carl Cornish (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bealby | 81 years | Aug 2006 | - | Director | |
| Mr Carl Cornish | England | 55 years | Nov 2013 | - | Director |
| Mr Andrew Statham | England | 65 years | May 2014 | - | Director |
| Ms Jennifer Turner | 42 years | Nov 2017 | - | Director | |
| Mr Timothy Hill | England | 70 years | Nov 2017 | - | Director |
| Ms Louise Hackett | 39 years | Nov 2020 | - | Director | |
| Mr John Peck | 76 years | Feb 2021 | - | Director | |
| Ms Erin Crowe | 37 years | Sep 2021 | - | Director | |
| Mr Andy Jeffcutt | 42 years | Nov 2022 | - | Director | |
| Councillor Scott Carlton | England | 38 years | Nov 2022 | - | Director |
P&L
March 2023turnover
234.6k
+1%
operating profit
-13.4k
0%
gross margin
49.3%
+12.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174k
-0.04%
total assets
183k
-0.03%
cash
133.1k
-0.11%
net assets
Total assets minus all liabilities
the sherwood forest trust company details
company number
05639227
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74901 - Environmental consulting activities
incorporation date
November 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5/6 church farm business centre, mansfield road, mansfield, notts, NG21 9NJ
accountant
JOHN O'BRIEN
auditor
-
the sherwood forest 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 did not find charges/mortgages relating to the sherwood forest trust.
the sherwood forest trust Companies House Filings - See Documents
| date | description | view/download |
|---|
