enstone uplands and district conservation trust
enstone uplands and district conservation trust Company Information
Company Number
05734016
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the rectory glympton, woodstock, oxfordshire, OX20 1AL
Website
encon.org.ukenstone uplands and district conservation trust Estimated Valuation
Pomanda estimates the enterprise value of ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST at £1.6k based on a Turnover of £1.8k and 0.9x industry multiple (adjusted for size and gross margin).
enstone uplands and district conservation trust Estimated Valuation
Pomanda estimates the enterprise value of ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST at £0 based on an EBITDA of £-997 and a 6.01x industry multiple (adjusted for size and gross margin).
enstone uplands and district conservation trust Estimated Valuation
Pomanda estimates the enterprise value of ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST at £107.7k based on Net Assets of £44k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enstone Uplands And District Conservation Trust Overview
Enstone Uplands And District Conservation Trust is a live company located in oxfordshire, OX20 1AL with a Companies House number of 05734016. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2006, it's largest shareholder is unknown. Enstone Uplands And District Conservation Trust is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enstone Uplands And District Conservation Trust Health Check
Pomanda's financial health check has awarded Enstone Uplands And District Conservation Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£417.9k)
£1.8k - Enstone Uplands And District Conservation Trust
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.5%)
-35% - Enstone Uplands And District Conservation Trust
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Enstone Uplands And District Conservation Trust
87.9% - Industry AVG
Profitability
an operating margin of -54.8% make it less profitable than the average company (1.5%)
-54.8% - Enstone Uplands And District Conservation Trust
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Enstone Uplands And District Conservation Trust
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Enstone Uplands And District Conservation Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£52k)
- Enstone Uplands And District Conservation Trust
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enstone Uplands And District Conservation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enstone Uplands And District Conservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enstone Uplands And District Conservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3509 weeks, this is more cash available to meet short term requirements (161 weeks)
3509 weeks - Enstone Uplands And District Conservation Trust
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (18.5%)
1.5% - Enstone Uplands And District Conservation Trust
18.5% - Industry AVG
ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST financials
Enstone Uplands And District Conservation Trust's latest turnover from March 2024 is £1.8 thousand and the company has net assets of £44 thousand. According to their latest financial statements, we estimate that Enstone Uplands And District Conservation Trust has 1 employee and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,820 | 861 | 2,937 | 6,565 | 5,181 | 2,868 | 3,911 | 3,678 | 1,452 | 4,162 | 2,639 | 3,455 | 1,646 | 2,720 | 4,070 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 987 | -3,845 | -565 | 5,874 | 1,431 | 619 | 3,142 | 3,042 | 799 | 3,253 | 931 | 1,779 | 577 | -669 | -3,072 |
| Tax | |||||||||||||||
| Profit After Tax | 987 | -3,845 | -565 | 5,874 | 1,431 | 619 | 3,142 | 3,042 | 799 | 3,253 | 931 | 1,779 | 577 | -669 | -3,072 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 987 | -3,845 | -565 | 5,874 | 1,431 | 619 | 3,142 | 3,042 | 799 | 3,253 | 931 | 1,779 | 577 | -669 | -3,072 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 126 | 107 | 120 | 129 | 150 | 404 | 443 | 395 | 198 | 674 | 410 | 431 | 186 | 467 | 592 |
| Cash | 44,542 | 43,574 | 47,346 | 47,902 | 42,007 | 40,321 | 39,664 | 36,451 | 33,605 | 32,330 | 29,341 | 28,389 | 26,855 | 26,357 | 27,823 |
| misc current assets | |||||||||||||||
| total current assets | 44,668 | 43,681 | 47,466 | 48,031 | 42,157 | 40,725 | 40,107 | 36,846 | 33,803 | 33,004 | 29,751 | 28,820 | 27,041 | 26,824 | 28,415 |
| total assets | 44,668 | 43,681 | 47,466 | 48,031 | 42,157 | 40,725 | 40,107 | 36,846 | 33,803 | 33,004 | 29,751 | 28,820 | 27,041 | 26,824 | 28,415 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 660 | 660 | 600 | 600 | 600 | 600 | 600 | 480 | 480 | 480 | 480 | 480 | 480 | 840 | 1,762 |
| total current liabilities | 660 | 660 | 600 | 600 | 600 | 600 | 600 | 480 | 480 | 480 | 480 | 480 | 480 | 840 | 1,762 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 660 | 660 | 600 | 600 | 600 | 600 | 600 | 480 | 480 | 480 | 480 | 480 | 480 | 840 | 1,762 |
| net assets | 44,008 | 43,021 | 46,866 | 47,431 | 41,557 | 40,125 | 39,507 | 36,366 | 33,323 | 32,524 | 29,271 | 28,340 | 26,561 | 25,984 | 26,653 |
| total shareholders funds | 44,008 | 43,021 | 46,866 | 47,431 | 41,557 | 40,125 | 39,507 | 36,366 | 33,323 | 32,524 | 29,271 | 28,340 | 26,561 | 25,984 | 26,653 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19 | -13 | -9 | -21 | -254 | -39 | 48 | 197 | -476 | 264 | -21 | 245 | -281 | -125 | 592 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 60 | 120 | -360 | -922 | 1,762 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -1 | -1 | 1 | 29,725 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 968 | -3,772 | -556 | 5,895 | 1,686 | 657 | 3,213 | 2,846 | 1,275 | 2,989 | 952 | 1,534 | 498 | -1,466 | 27,823 |
| overdraft | |||||||||||||||
| change in cash | 968 | -3,772 | -556 | 5,895 | 1,686 | 657 | 3,213 | 2,846 | 1,275 | 2,989 | 952 | 1,534 | 498 | -1,466 | 27,823 |
enstone uplands and district conservation trust Credit Report and Business Information
Enstone Uplands And District Conservation Trust Competitor Analysis
Perform a competitor analysis for enstone uplands and district conservation trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX20 area or any other competitors across 12 key performance metrics.
enstone uplands and district conservation trust Ownership
ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST group structure
Enstone Uplands And District Conservation Trust has no subsidiary companies.
Ultimate parent company
ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST
05734016
enstone uplands and district conservation trust directors
Enstone Uplands And District Conservation Trust currently has 5 directors. The longest serving directors include Mr Robert Johnston (Apr 2012) and Mr Robert Johnston (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Johnston | United Kingdom | 72 years | Apr 2012 | - | Director |
| Mr Robert Johnston | United Kingdom | 72 years | Apr 2012 | - | Director |
| Mr Hamish Laing | England | 46 years | Jul 2017 | - | Director |
| Mrs Mary Curnock-Cook | United Kingdom | 66 years | Sep 2024 | - | Director |
| Mr Nigel Roby | England | 65 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.8k
+111%
operating profit
-997.1
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44k
+0.02%
total assets
44.7k
+0.02%
cash
44.5k
+0.02%
net assets
Total assets minus all liabilities
enstone uplands and district conservation trust company details
company number
05734016
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BARNES4BUSINESS LIMITED
auditor
-
address
the rectory glympton, woodstock, oxfordshire, OX20 1AL
Bank
-
Legal Advisor
-
enstone uplands and district conservation 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 enstone uplands and district conservation trust.
enstone uplands and district conservation trust 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 ENSTONE UPLANDS AND DISTRICT CONSERVATION TRUST. This can take several minutes, an email will notify you when this has completed.
enstone uplands and district conservation trust Companies House Filings - See Documents
| date | description | view/download |
|---|
