Pomanda estimates the enterprise value of SCARISBRICK HALL TRUST at £66.2k based on a Turnover of £110.3k and 0.6x industry multiple (adjusted for size and gross margin).
scarisbrick hall trustEstimated Valuation
£0
Pomanda estimates the enterprise value of SCARISBRICK HALL TRUST at £0 based on an EBITDA of £-472 and a 3.77x industry multiple (adjusted for size and gross margin).
scarisbrick hall trustEstimated Valuation
£62.9k
Pomanda estimates the enterprise value of SCARISBRICK HALL TRUST at £62.9k based on Net Assets of £30.7k and 2.05x industry multiple (adjusted for liquidity).
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Scarisbrick Hall TrustOverview
Scarisbrick Hall Trust is a live company located in ormskirk, L40 9RQ with a Companies House number of 06146393. It operates in the primary education sector, SIC Code 85200. Founded in March 2007, it's largest shareholder is
unknown.
Scarisbrick Hall Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£110.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scarisbrick Hall Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £110.3k, make it smaller than the average company (£3.4m)
£110.3k - Scarisbrick Hall Trust
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.1%)
-56% - Scarisbrick Hall Trust
5.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (47.1%)
26.9% - Scarisbrick Hall Trust
47.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.6%)
-0.4% - Scarisbrick Hall Trust
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Scarisbrick Hall Trust
65 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Scarisbrick Hall Trust
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£55.3k)
£55.1k - Scarisbrick Hall Trust
£55.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
18 days - Scarisbrick Hall Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (25 days)
116 days - Scarisbrick Hall Trust
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (22.1%)
56.3% - Scarisbrick Hall Trust
22.1% - Industry AVG
SCARISBRICK HALL TRUST financials
EXPORT
Scarisbrick Hall Trust's latest turnover from August 2023 is estimated at £110.3 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, we estimate that Scarisbrick Hall Trust has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
110,299
131,256
329,428
1,335,139
25,843
510,501
231,863
98
472
883
50,000
1,523,777
1,787,182
Other Income Or Grants
Cost Of Sales
80,646
98,177
264,729
1,019,356
19,308
377,190
168,184
71
347
631
35,499
1,071,078
Gross Profit
29,653
33,080
64,699
315,783
6,535
133,311
63,679
27
125
252
14,501
452,699
Admin Expenses
30,125
33,140
74,148
266,814
27,615
117,359
52,316
123
94,538
18,981
11,150
-3,077
-38,817
223,333
73,233
Operating Profit
-472
-60
-9,449
48,969
-21,080
15,952
11,363
-123
-94,538
-18,954
-11,025
3,329
53,318
229,366
-73,233
Interest Payable
61
75
2,923
Interest Receivable
5
123
473
865
Pre-Tax Profit
-472
-60
-9,449
48,969
-21,080
15,952
11,368
-94,065
-18,455
-10,516
2,903
39,767
163,774
-74,068
Tax
-9,304
-3,031
-2,160
Profit After Tax
-472
-60
-9,449
39,665
-21,080
12,921
9,208
-94,065
-18,455
-10,516
2,903
39,767
163,774
-74,068
Dividends Paid
Retained Profit
-472
-60
-9,449
39,665
-21,080
12,921
9,208
-94,065
-18,455
-10,516
2,903
39,767
163,774
-74,068
Employee Costs
59,888
58,005
166,118
531,293
25,695
202,189
100,926
27,555
27,220
26,152
738,451
1,217,691
Number Of Employees
2
2
6
20
1
8
4
1
1
1
1
21
EBITDA*
-472
-60
-9,449
48,969
-21,080
15,952
11,363
-123
-94,538
-18,954
-11,025
3,329
53,318
229,366
-16,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
64,640
64,640
53,340
18,180
170,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,640
64,640
53,340
18,180
170,061
Stock & work in progress
Trade Debtors
5,641
7,647
20,253
47,534
1,049
22,129
9,208
25,000
25,600
9,095
55,650
Group Debtors
Misc Debtors
9,353
23,952
Cash
4,065
94,065
95,285
104,367
99,036
97,254
71,271
misc current assets
total current assets
5,641
7,647
20,253
47,534
1,049
22,129
9,208
4,065
94,065
95,285
113,720
124,036
122,854
80,366
79,602
total assets
70,281
72,287
73,593
65,714
1,049
22,129
9,208
4,065
94,065
95,285
113,720
124,036
122,854
80,366
249,663
Bank overdraft
64,022
Bank loan
Trade Creditors
25,834
16,082
17,328
153,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,220
1,200
1,000
2,721
115,818
total current liabilities
25,834
16,082
17,328
1,220
1,200
1,000
2,721
333,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,714
25,000
25,000
25,000
provisions
total long term liabilities
13,714
25,000
25,000
25,000
total liabilities
39,548
41,082
42,328
25,000
1,220
1,200
1,000
2,721
333,071
net assets
30,733
31,205
31,265
40,714
1,049
22,129
9,208
4,065
94,065
94,065
112,520
123,036
120,133
80,366
-83,408
total shareholders funds
30,733
31,205
31,265
40,714
1,049
22,129
9,208
4,065
94,065
94,065
112,520
123,036
120,133
80,366
-83,408
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-472
-60
-9,449
48,969
-21,080
15,952
11,363
-123
-94,538
-18,954
-11,025
3,329
53,318
229,366
-73,233
Depreciation
56,687
Amortisation
Tax
-9,304
-3,031
-2,160
Stock
Debtors
-2,006
-12,606
-27,281
46,485
-21,080
12,921
9,208
-9,353
-15,647
-600
16,505
-70,507
79,602
Creditors
9,752
-1,246
17,328
-153,231
153,231
Accruals and Deferred Income
-1,220
20
200
-1,721
2,721
-115,818
115,818
Deferred Taxes & Provisions
Cash flow from operations
11,286
11,300
35,160
-6,820
-5
-123
-95,758
-9,581
4,822
2,208
39,534
30,824
172,901
Investing Activities
capital expenditure
-11,300
-35,160
-18,180
170,061
-226,748
Change in Investments
cash flow from investments
-11,300
-35,160
-18,180
170,061
-226,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,286
25,000
share issue
-4,065
-90,000
94,065
-9,340
interest
5
123
473
-61
-75
-2,058
cash flow from financing
-11,286
25,000
-4,060
-89,877
94,538
-61
-75
-11,398
cash and cash equivalents
cash
-4,065
-90,000
-1,220
-9,082
5,331
1,782
25,983
71,271
overdraft
-64,022
64,022
change in cash
-4,065
-90,000
-1,220
-9,082
5,331
1,782
25,983
135,293
-64,022
scarisbrick hall 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 scarisbrick hall trust. Get real-time insights into scarisbrick hall trust's credit score, group structure and payment trends.
Perform a competitor analysis for scarisbrick hall trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
scarisbrick hall trust Ownership
SCARISBRICK HALL TRUST group structure
Scarisbrick Hall Trust has no subsidiary companies.
Ultimate parent company
SCARISBRICK HALL TRUST
06146393
SCARISBRICK HALL TRUST Shareholders
The sole shareholder of Scarisbrick Hall Trust is -.
-
-
scarisbrick hall trust directors
Scarisbrick Hall Trust currently has 4 directors.
The longest serving directors include
Mrs Susan Aylmer (Apr 2015) and
Mr Jeffrey Shaw (Apr 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
90010 - Performing arts
85200 - Primary education
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
scarisbrick hall school trust (April 2017)
kingswood college trust (May 2010)
accountant
-
auditor
-
address
scarisbrick hall school, southport road, ormskirk, lancashire, L40 9RQ
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
scarisbrick hall 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 scarisbrick hall trust.
scarisbrick hall 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 SCARISBRICK HALL TRUST. This can take several minutes, an email will notify you when this has completed.
scarisbrick hall trustCompanies House Filings - See Documents
