thornbury community building trust (tcbt)Estimated Valuation
£119.5k
Pomanda estimates the enterprise value of THORNBURY COMMUNITY BUILDING TRUST (TCBT) at £119.5k based on a Turnover of £170.6k and 0.7x industry multiple (adjusted for size and gross margin).
thornbury community building trust (tcbt)Estimated Valuation
£92.7k
Pomanda estimates the enterprise value of THORNBURY COMMUNITY BUILDING TRUST (TCBT) at £92.7k based on an EBITDA of £23k and a 4.04x industry multiple (adjusted for size and gross margin).
thornbury community building trust (tcbt)Estimated Valuation
£629.7k
Pomanda estimates the enterprise value of THORNBURY COMMUNITY BUILDING TRUST (TCBT) at £629.7k based on Net Assets of £264k and 2.38x industry multiple (adjusted for liquidity).
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Thornbury Community Building Trust (tcbt)Overview
Thornbury Community Building Trust (tcbt) is a live company located in thornbury, BS35 1HP with a Companies House number of 05773927. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2006, it's largest shareholder is
unknown.
Thornbury Community Building Trust (tcbt) is a established,
micro sized company, Pomanda has estimated its turnover at
£170.6k with
high
growth in recent years.
Thornbury Community Building Trust (tcbt) Health Check
Pomanda's financial health check has awarded Thornbury Community Building Trust (Tcbt) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£472.6k)
£170.6k - Thornbury Community Building Trust (tcbt)
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
17% - Thornbury Community Building Trust (tcbt)
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Thornbury Community Building Trust (tcbt)
57.3% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (4.8%)
12.9% - Thornbury Community Building Trust (tcbt)
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Thornbury Community Building Trust (tcbt)
12 - Industry AVG
Pay Structure
on an average salary of £9.3k, the company has a lower pay structure (£28.4k)
£9.3k - Thornbury Community Building Trust (tcbt)
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£50.9k)
£34.1k - Thornbury Community Building Trust (tcbt)
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Thornbury Community Building Trust (tcbt)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (23 days)
23 days - Thornbury Community Building Trust (tcbt)
23 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Thornbury Community Building Trust (tcbt)
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1232 weeks, this is more cash available to meet short term requirements (125 weeks)
1232 weeks - Thornbury Community Building Trust (tcbt)
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (21.3%)
4.1% - Thornbury Community Building Trust (tcbt)
21.3% - Industry AVG
THORNBURY COMMUNITY BUILDING TRUST (TCBT) financials
EXPORT
Thornbury Community Building Trust (Tcbt)'s latest turnover from March 2024 is £170.6 thousand and the company has net assets of £264 thousand. According to their latest financial statements, Thornbury Community Building Trust (Tcbt) has 5 employees and maintains cash reserves of £267.7 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
170,643
159,352
143,045
105,747
129,851
146,251
162,331
143,225
135,838
131,873
136,774
137,892
123,534
123,913
157,423
Other Income Or Grants
Cost Of Sales
72,954
67,832
63,263
49,480
60,462
74,513
81,473
70,949
65,699
68,841
73,440
68,378
60,230
60,671
77,515
Gross Profit
97,689
91,520
79,782
56,267
69,389
71,738
80,858
72,276
70,139
63,032
63,334
69,514
63,304
63,242
79,908
Admin Expenses
75,626
99,421
79,401
27,627
73,438
40,416
-31,814
52,734
52,002
78,492
74,147
66,196
72,495
72,810
36,098
Operating Profit
22,063
-7,901
381
28,640
-4,049
31,322
112,672
19,542
18,137
-15,460
-10,813
3,318
-9,191
-9,568
43,810
Interest Payable
32
32
Interest Receivable
Pre-Tax Profit
26,716
2,057
1,752
23,377
-3,846
26,558
91,957
15,924
15,001
-14,896
-10,192
2,995
-8,570
-8,962
31,753
Tax
Profit After Tax
26,716
2,057
1,752
23,377
-3,846
26,558
91,957
15,924
15,001
-14,896
-10,192
2,995
-8,570
-8,962
31,753
Dividends Paid
Retained Profit
26,716
2,057
1,752
23,377
-3,846
26,558
91,957
15,924
15,001
-14,896
-10,192
2,995
-8,570
-8,962
31,753
Employee Costs
46,424
44,085
36,588
29,715
37,742
34,690
34,100
28,405
28,117
27,330
27,683
26,450
28,295
26,748
26,919
Number Of Employees
5
5
5
4
5
5
4
4
3
3
3
3
3
4
3
EBITDA*
22,952
-6,854
3,085
32,131
-637
32,384
112,923
19,542
18,137
-9,659
-3,417
13,756
61
-1,276
51,151
* 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
1,363
1,772
393
3,097
5,368
1,851
502
5,801
10,077
14,598
19,050
15,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,363
1,772
393
3,097
5,368
1,851
502
5,801
10,077
14,598
19,050
15,423
Stock & work in progress
595
89
191
200
317
Trade Debtors
1,702
148
2,227
1,282
1,786
4,588
4,402
2,325
1,484
25,841
1,445
3,495
350
13,436
Group Debtors
Misc Debtors
3,915
2,518
2,023
2,288
3,800
20,925
685
2,511
Cash
267,733
248,790
242,547
232,610
209,235
197,397
193,573
148,568
141,926
103,690
121,757
126,802
122,397
125,837
116,509
misc current assets
7,714
1,701
796
total current assets
273,945
251,456
246,886
236,371
215,021
223,227
198,660
150,893
151,124
131,232
123,998
132,808
122,397
126,187
129,945
total assets
275,308
253,228
247,279
239,468
220,389
225,078
199,162
150,893
151,124
131,232
129,799
142,885
136,995
145,237
145,368
Bank overdraft
Bank loan
Trade Creditors
4,772
6,545
3,799
3,633
2,580
5,053
3,320
1,677
15,721
8,728
53,280
50,385
50,057
49,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,522
9,385
8,239
2,346
7,697
6,067
8,442
3,388
5,499
7,601
total current liabilities
11,294
15,930
12,038
5,979
10,277
11,120
11,762
5,065
21,220
16,329
53,280
50,385
50,057
49,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,385
50,385
50,385
50,385
total long term liabilities
50,385
50,385
50,385
50,385
total liabilities
11,294
15,930
12,038
5,979
10,277
11,120
11,762
55,450
71,605
66,714
50,385
53,280
50,385
50,057
49,746
net assets
264,014
237,298
235,241
233,489
210,112
213,958
187,400
95,443
79,519
64,518
79,414
89,605
86,610
95,180
95,622
total shareholders funds
264,014
237,298
235,241
233,489
210,112
213,958
187,400
95,443
79,519
64,518
79,414
89,605
86,610
95,180
95,622
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
22,063
-7,901
381
28,640
-4,049
31,322
112,672
19,542
18,137
-15,460
-10,813
3,318
-9,191
-9,568
43,810
Depreciation
889
1,047
2,704
3,491
3,412
1,062
251
5,801
7,396
10,438
9,252
8,292
7,341
Amortisation
Tax
Stock
595
-89
-102
-9
-117
317
Debtors
2,951
-1,584
680
-2,016
-19,927
20,426
2,762
841
-24,357
24,396
-4,561
6,006
-350
-13,086
13,436
Creditors
-1,773
2,746
166
1,053
-2,473
1,733
1,643
-14,044
6,993
8,728
-53,280
2,895
328
311
49,746
Accruals and Deferred Income
-2,863
1,146
5,893
-5,351
1,630
-2,375
5,054
-2,111
-2,102
7,601
Deferred Taxes & Provisions
-50,385
50,385
Cash flow from operations
14,770
-1,289
8,566
29,858
18,564
10,999
66,473
2,546
47,385
-17,726
-1,751
10,645
739
12,121
87,461
Investing Activities
capital expenditure
-480
-2,426
-1,220
-6,929
-2,411
-753
-3,120
-5,917
-4,800
-11,919
-22,764
Change in Investments
cash flow from investments
-480
-2,426
-1,220
-6,929
-2,411
-753
-3,120
-5,917
-4,800
-11,919
-22,764
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
1
8,520
63,869
interest
-32
-32
cash flow from financing
-32
-32
1
8,520
63,869
cash and cash equivalents
cash
18,943
6,243
9,937
23,375
11,838
3,824
45,005
6,642
38,236
-18,067
-5,045
4,405
-3,440
9,328
116,509
overdraft
change in cash
18,943
6,243
9,937
23,375
11,838
3,824
45,005
6,642
38,236
-18,067
-5,045
4,405
-3,440
9,328
116,509
thornbury community building trust (tcbt) 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 thornbury community building trust (tcbt). Get real-time insights into thornbury community building trust (tcbt)'s credit score, group structure and payment trends.
Thornbury Community Building Trust (tcbt) Competitor Analysis
Perform a competitor analysis for thornbury community building trust (tcbt) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.
thornbury community building trust (tcbt) Ownership
THORNBURY COMMUNITY BUILDING TRUST (TCBT) group structure
Thornbury Community Building Trust (Tcbt) has no subsidiary companies.
Ultimate parent company
THORNBURY COMMUNITY BUILDING TRUST (TCBT)
05773927
THORNBURY COMMUNITY BUILDING TRUST (TCBT) Shareholders
The sole shareholder of Thornbury Community Building Trust (Tcbt) is -.
-
-
thornbury community building trust (tcbt) directors
Thornbury Community Building Trust (Tcbt) currently has 1 director, Mr Ian Robinson serving since Apr 2016.
thornbury community building trust (tcbt) company details
company number
05773927
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOSHUA KINGSTON
auditor
-
address
thornbury community, building trust, thornbury, south gloucestershire bs35 2bb, BS35 1HP
Bank
-
Legal Advisor
-
thornbury community building trust (tcbt) 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 thornbury community building trust (tcbt).
thornbury community building trust (tcbt) 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 THORNBURY COMMUNITY BUILDING TRUST (TCBT). This can take several minutes, an email will notify you when this has completed.
thornbury community building trust (tcbt)Companies House Filings - See Documents
