wolsey charitable trust
wolsey charitable trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
first floor radius house, 51 clarendon road, watford, WD17 1HP
Website
-wolsey charitable trust Estimated Valuation
Pomanda estimates the enterprise value of WOLSEY CHARITABLE TRUST at £49.3k based on a Turnover of £70.5k and 0.7x industry multiple (adjusted for size and gross margin).
wolsey charitable trust Estimated Valuation
Pomanda estimates the enterprise value of WOLSEY CHARITABLE TRUST at £42.9k based on an EBITDA of £10.6k and a 4.03x industry multiple (adjusted for size and gross margin).
wolsey charitable trust Estimated Valuation
Pomanda estimates the enterprise value of WOLSEY CHARITABLE TRUST at £1.1m based on Net Assets of £463.1k and 2.38x industry multiple (adjusted for liquidity).
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Wolsey Charitable Trust Overview
Wolsey Charitable Trust is a live company located in watford, WD17 1HP with a Companies House number of 05945378. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2006, it's largest shareholder is unknown. Wolsey Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with declining growth in recent years.
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Wolsey Charitable Trust Health Check
Pomanda's financial health check has awarded Wolsey Charitable Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£472.6k)
£70.5k - Wolsey Charitable Trust
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.4%)
-42% - Wolsey Charitable Trust
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Wolsey Charitable Trust
57.3% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (4.8%)
15.1% - Wolsey Charitable Trust
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Wolsey Charitable Trust
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Wolsey Charitable Trust
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£50.9k)
- Wolsey Charitable Trust
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wolsey Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wolsey Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wolsey Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 955 weeks, this is more cash available to meet short term requirements (125 weeks)
955 weeks - Wolsey Charitable Trust
125 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 (21.3%)
1.5% - Wolsey Charitable Trust
21.3% - Industry AVG
WOLSEY CHARITABLE TRUST financials
Wolsey Charitable Trust's latest turnover from March 2024 is £70.5 thousand and the company has net assets of £463.1 thousand. According to their latest financial statements, we estimate that Wolsey Charitable Trust has 2 employees and maintains cash reserves of £132.2 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 | 70,523 | 195,111 | 95,869 | 362,654 | 137,341 | 49,653 | 7,218 | 25,156 | 12,615 | 3,328 | 967,367 | 250,823 | 250,763 | 327,005 | 128,758 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,902 | -392,952 | -271,312 | 334,330 | -5,836 | -129,408 | -128,168 | -111,289 | -56,389 | -143,193 | 772,088 | 198,876 | 70,078 | 196,234 | 33,595 |
| Tax | |||||||||||||||
| Profit After Tax | 12,902 | -392,952 | -271,312 | 334,330 | -5,836 | -129,408 | -128,168 | -111,289 | -56,389 | -143,193 | 772,088 | 198,876 | 70,078 | 196,234 | 33,595 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,902 | -392,952 | -271,312 | 334,330 | -5,836 | -129,408 | -128,168 | -111,289 | -56,389 | -143,193 | 772,088 | 198,876 | 70,078 | 196,234 | 33,595 |
| 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 | 338,079 | 298,220 | 309,934 | 283,655 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 338,079 | 298,220 | 309,934 | 283,655 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,228 | 14,105 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 187,500 | ||||||||||||||
| Cash | 132,168 | 117,875 | 513,014 | 810,527 | 759,792 | 765,568 | 896,238 | 1,022,904 | 1,135,393 | 1,195,262 | 1,149,532 | 561,686 | 362,110 | 263,554 | 81,443 |
| misc current assets | |||||||||||||||
| total current assets | 132,168 | 117,875 | 513,014 | 810,527 | 759,792 | 765,568 | 896,238 | 1,022,904 | 1,135,393 | 1,195,262 | 1,337,032 | 561,686 | 362,110 | 291,782 | 95,548 |
| total assets | 470,247 | 416,095 | 822,948 | 1,094,182 | 759,792 | 765,568 | 896,238 | 1,022,904 | 1,135,393 | 1,195,262 | 1,337,032 | 561,686 | 362,110 | 291,782 | 95,548 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 250 | 250 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,195 | 2,310 | 1,638 | 1,560 | 1,500 | 1,440 | 2,702 | 1,200 | 2,401 | 5,881 | 4,458 | 1,200 | 500 | ||
| total current liabilities | 7,195 | 2,310 | 1,638 | 1,560 | 1,500 | 1,440 | 2,702 | 1,200 | 2,401 | 5,881 | 4,458 | 1,200 | 500 | 250 | 250 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,195 | 2,310 | 1,638 | 1,560 | 1,500 | 1,440 | 2,702 | 1,200 | 2,401 | 5,881 | 4,458 | 1,200 | 500 | 250 | 250 |
| net assets | 463,052 | 413,785 | 821,310 | 1,092,622 | 758,292 | 764,128 | 893,536 | 1,021,704 | 1,132,992 | 1,189,381 | 1,332,574 | 560,486 | 361,610 | 291,532 | 95,298 |
| total shareholders funds | 463,052 | 413,785 | 821,310 | 1,092,622 | 758,292 | 764,128 | 893,536 | 1,021,704 | 1,132,992 | 1,189,381 | 1,332,574 | 560,486 | 361,610 | 291,532 | 95,298 |
| 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 | -187,500 | 187,500 | -28,228 | 14,123 | 14,105 | ||||||||||
| Creditors | -250 | 250 | |||||||||||||
| Accruals and Deferred Income | 4,885 | 672 | 78 | 60 | 60 | -1,262 | 1,502 | -1,201 | -3,480 | 1,423 | 3,258 | 700 | 500 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 39,859 | -11,714 | 26,279 | 283,655 | |||||||||||
| 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 | 36,365 | -14,573 | 1 | 61,703 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,293 | -395,139 | -297,513 | 50,735 | -5,776 | -130,670 | -126,666 | -112,489 | -59,869 | 45,730 | 587,846 | 199,576 | 98,556 | 182,111 | 81,443 |
| overdraft | |||||||||||||||
| change in cash | 14,293 | -395,139 | -297,513 | 50,735 | -5,776 | -130,670 | -126,666 | -112,489 | -59,869 | 45,730 | 587,846 | 199,576 | 98,556 | 182,111 | 81,443 |
wolsey charitable trust Credit Report and Business Information
Wolsey Charitable Trust Competitor Analysis
Perform a competitor analysis for wolsey charitable trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
wolsey charitable trust Ownership
WOLSEY CHARITABLE TRUST group structure
Wolsey Charitable Trust has no subsidiary companies.
Ultimate parent company
WOLSEY CHARITABLE TRUST
05945378
wolsey charitable trust directors
Wolsey Charitable Trust currently has 4 directors. The longest serving directors include Dr Nizar Merali (Sep 2006) and Mrs Farida Merali (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nizar Merali | United Kingdom | 72 years | Sep 2006 | - | Director |
| Mrs Farida Merali | United Kingdom | 69 years | Sep 2006 | - | Director |
| Mr Afzal Merali | United Kingdom | 47 years | Sep 2006 | - | Director |
| Mrs Azmeena Dewji-Aliu | England | 46 years | Sep 2006 | - | Director |
P&L
March 2024turnover
70.5k
-64%
operating profit
10.6k
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
463.1k
+0.12%
total assets
470.2k
+0.13%
cash
132.2k
+0.12%
net assets
Total assets minus all liabilities
wolsey charitable trust company details
company number
05945378
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wolsey trust (April 2007)
accountant
SIMON SPELLER
auditor
-
address
first floor radius house, 51 clarendon road, watford, WD17 1HP
Bank
-
Legal Advisor
-
wolsey charitable 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 wolsey charitable trust.
wolsey charitable 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.
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wolsey charitable trust Companies House Filings - See Documents
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