Pomanda estimates the enterprise value of LLANTHONY SECUNDA PRIORY TRUST at £164.5k based on a Turnover of £209.6k and 0.78x industry multiple (adjusted for size and gross margin).
llanthony secunda priory trustEstimated Valuation
£47.3k
Pomanda estimates the enterprise value of LLANTHONY SECUNDA PRIORY TRUST at £47.3k based on an EBITDA of £12.1k and a 3.9x industry multiple (adjusted for size and gross margin).
llanthony secunda priory trustEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of LLANTHONY SECUNDA PRIORY TRUST at £6.3m based on Net Assets of £3.8m and 1.69x industry multiple (adjusted for liquidity).
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Llanthony Secunda Priory TrustOverview
Llanthony Secunda Priory Trust is a live company located in gloucester,, GL4 3GG with a Companies House number of 06113608. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in February 2007, it's largest shareholder is
unknown.
Llanthony Secunda Priory Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£209.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Llanthony Secunda Priory Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £209.6k, make it smaller than the average company (£422.4k)
£209.6k - Llanthony Secunda Priory Trust
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.2%)
7% - Llanthony Secunda Priory Trust
6.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Llanthony Secunda Priory Trust
64.3% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.3%)
3.7% - Llanthony Secunda Priory Trust
2.3% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Llanthony Secunda Priory Trust
11 - Industry AVG
Pay Structure
on an average salary of £5.1k, the company has a lower pay structure (£21.5k)
£5.1k - Llanthony Secunda Priory Trust
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£54.4k)
£21k - Llanthony Secunda Priory Trust
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (6 days)
18 days - Llanthony Secunda Priory Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Llanthony Secunda Priory Trust
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llanthony Secunda Priory Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 221 weeks, this is more cash available to meet short term requirements (136 weeks)
221 weeks - Llanthony Secunda Priory Trust
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (9.1%)
1.1% - Llanthony Secunda Priory Trust
9.1% - Industry AVG
LLANTHONY SECUNDA PRIORY TRUST financials
EXPORT
Llanthony Secunda Priory Trust's latest turnover from December 2023 is £209.6 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Llanthony Secunda Priory Trust has 10 employees and maintains cash reserves of £169.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
209,633
100,726
248,325
169,203
92,177
54,520
89,618
3,806,609
190,784
345,648
5,581
35,638
167,059
74,497
21,083
Other Income Or Grants
Cost Of Sales
74,886
33,356
83,835
63,884
28,138
15,586
28,986
1,018,472
65,955
88,443
1,668
9,196
63,599
26,083
7,620
Gross Profit
134,747
67,370
164,490
105,319
64,039
38,934
60,632
2,788,137
124,829
257,205
3,913
26,442
103,460
48,414
13,463
Admin Expenses
127,010
143,854
180,617
46,561
129,414
87,889
70,276
-1,872,306
134,394
50,514
-15,954
38,702
86,791
48,863
14,262
Operating Profit
7,737
-76,484
-16,127
58,758
-65,375
-48,955
-9,644
4,660,443
-9,565
206,691
19,867
-12,260
16,669
-449
-799
Interest Payable
Interest Receivable
55
Pre-Tax Profit
12,254
-71,107
-15,713
47,705
-64,733
-48,271
-8,973
3,728,468
-9,468
163,373
19,922
-12,146
12,450
-318
-722
Tax
-4,582
Profit After Tax
12,254
-71,107
-15,713
47,705
-64,733
-48,271
-8,973
3,728,468
-9,468
163,373
15,340
-12,146
12,450
-318
-722
Dividends Paid
Retained Profit
12,254
-71,107
-15,713
47,705
-64,733
-48,271
-8,973
3,728,468
-9,468
163,373
15,340
-12,146
12,450
-318
-722
Employee Costs
50,592
62,595
61,967
49,280
36,697
24,458
26,557
2,367
68,042
19,142
18,961
69,418
35,481
16,089
Number Of Employees
10
8
8
2
2
1
1
77
4
7
1
1
4
2
1
EBITDA*
12,126
-75,305
-15,816
58,758
-65,375
-48,955
-9,644
4,660,443
-9,565
206,691
19,867
-12,260
16,669
-449
-799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,600,003
3,572,254
3,570,764
3,558,399
3,530,133
3,475,579
2,109,530
623,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
94,950
75,710
Total Fixed Assets
3,600,003
3,572,254
3,570,764
3,558,399
3,530,133
3,570,529
2,185,240
623,799
Stock & work in progress
Trade Debtors
10,354
17,534
30,388
29,175
2,175
12,878
3,336,397
201,905
167,955
128
40,850
Group Debtors
Misc Debtors
10,527
53,238
115,194
84,082
250,570
286,324
1,878,016
14,786
943
948
472
592
467
472
Cash
169,389
158,276
148,953
182,596
90,986
80,244
166,267
102,215
11,485
27,164
16,900
5,113
40,575
21,737
30,822
misc current assets
total current assets
190,270
229,048
294,535
295,853
343,731
379,446
2,044,283
3,453,398
214,333
196,067
17,028
5,585
41,167
63,054
31,294
total assets
3,790,273
3,801,302
3,865,299
3,854,252
3,873,864
3,949,975
4,229,523
4,077,197
214,333
196,067
17,028
5,585
41,167
63,054
31,294
Bank overdraft
Bank loan
Trade Creditors
5,321
4,794
13,400
2,099
71,923
3,577
234,517
135,055
41,895
12,959
12,944
31,059
29,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,389
58,199
42,483
27,024
24,517
104,241
104,578
42,741
1,505
2,707
3,897
14,389
30,611
223
total current liabilities
39,710
62,993
55,883
29,123
96,440
107,818
339,095
177,796
43,400
15,666
3,897
27,333
61,670
29,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,710
62,993
55,883
29,123
96,440
107,818
339,095
177,796
43,400
15,666
3,897
27,333
61,670
29,592
net assets
3,750,563
3,738,309
3,809,416
3,825,129
3,777,424
3,842,157
3,890,428
3,899,401
170,933
180,401
17,028
1,688
13,834
1,384
1,702
total shareholders funds
3,750,563
3,738,309
3,809,416
3,825,129
3,777,424
3,842,157
3,890,428
3,899,401
170,933
180,401
17,028
1,688
13,834
1,384
1,702
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
7,737
-76,484
-16,127
58,758
-65,375
-48,955
-9,644
4,660,443
-9,565
206,691
19,867
-12,260
16,669
-449
-799
Depreciation
4,389
1,179
311
Amortisation
Tax
-4,582
Stock
Debtors
-49,891
-74,810
32,325
-139,488
-141,407
-2,957,031
-1,397,457
3,148,335
33,945
168,775
-344
-120
-40,725
40,845
472
Creditors
527
-8,606
11,301
-69,824
68,346
-131,478
99,462
93,160
28,936
12,959
-12,944
-18,115
1,690
29,369
Accruals and Deferred Income
-23,810
15,716
15,459
2,507
-79,724
61,500
61,837
41,236
-1,202
2,707
-3,897
-10,492
-16,222
30,388
223
Deferred Taxes & Provisions
Cash flow from operations
38,734
6,615
-21,381
130,929
64,654
2,838,098
1,549,112
1,646,504
-15,776
53,582
11,732
-35,576
23,057
-9,216
28,321
Investing Activities
capital expenditure
-32,138
-2,669
-12,676
-28,266
-54,554
-2,851,780
-1,485,731
Change in Investments
cash flow from investments
-32,138
-2,669
-12,676
-28,266
-54,554
-2,851,780
-1,485,731
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
-8,973
2,424
interest
55
cash flow from financing
-8,973
55
2,424
cash and cash equivalents
cash
11,113
9,323
-33,643
91,610
10,742
-21,971
64,052
90,730
-15,679
10,264
11,787
-35,462
18,838
-9,085
30,822
overdraft
change in cash
11,113
9,323
-33,643
91,610
10,742
-21,971
64,052
90,730
-15,679
10,264
11,787
-35,462
18,838
-9,085
30,822
llanthony secunda priory trust 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 llanthony secunda priory trust. Get real-time insights into llanthony secunda priory trust's credit score, group structure and payment trends.
Llanthony Secunda Priory Trust Competitor Analysis
Perform a competitor analysis for llanthony secunda priory trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
llanthony secunda priory trust Ownership
LLANTHONY SECUNDA PRIORY TRUST group structure
Llanthony Secunda Priory Trust has no subsidiary companies.
Ultimate parent company
LLANTHONY SECUNDA PRIORY TRUST
06113608
LLANTHONY SECUNDA PRIORY TRUST Shareholders
The sole shareholder of Llanthony Secunda Priory Trust is -.
-
-
llanthony secunda priory trust directors
Llanthony Secunda Priory Trust currently has 10 directors.
The longest serving directors include
Mr Martyn White (Jul 2007) and
Mr Graham Howell (Apr 2010).
llanthony secunda priory 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 llanthony secunda priory trust.
llanthony secunda priory 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 LLANTHONY SECUNDA PRIORY TRUST. This can take several minutes, an email will notify you when this has completed.
llanthony secunda priory trustCompanies House Filings - See Documents
