norden community trust
norden community trust Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
691 edenfield road, norden, rochdale, lancashire, OL11 5SL
norden community trust Estimated Valuation
Pomanda estimates the enterprise value of NORDEN COMMUNITY TRUST at £43.1k based on a Turnover of £54.3k and 0.79x industry multiple (adjusted for size and gross margin).
norden community trust Estimated Valuation
Pomanda estimates the enterprise value of NORDEN COMMUNITY TRUST at £49.4k based on an EBITDA of £12k and a 4.12x industry multiple (adjusted for size and gross margin).
norden community trust Estimated Valuation
Pomanda estimates the enterprise value of NORDEN COMMUNITY TRUST at £211.2k based on Net Assets of £117.3k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Norden Community Trust Overview
Norden Community Trust is a live company located in rochdale, OL11 5SL with a Companies House number of 06403220. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2007, it's largest shareholder is unknown. Norden Community Trust is a established, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Norden Community Trust Health Check
Pomanda's financial health check has awarded Norden Community Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£372k)
- Norden Community Trust
£372k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)
- Norden Community Trust
7.5% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Norden Community Trust
62.2% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (9.1%)
- Norden Community Trust
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Norden Community Trust
10 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Norden Community Trust
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£58.1k)
- Norden Community Trust
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (11 days)
- Norden Community Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Norden Community Trust
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norden Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 383 weeks, this is more cash available to meet short term requirements (85 weeks)
383 weeks - Norden Community Trust
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (33.3%)
1.6% - Norden Community Trust
33.3% - Industry AVG
NORDEN COMMUNITY TRUST financials
Norden Community Trust's latest turnover from October 2023 is estimated at £54.3 thousand and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that Norden Community Trust has 1 employee and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,187 | 7,924 | 9,361 | 30,103 | 39,968 | 107,976 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,087 | 11,769 | 16,930 | ||||||||||||
| Gross Profit | -1,900 | -3,845 | -7,569 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,900 | -3,845 | -7,569 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,892 | -3,836 | -7,558 | 5,154 | 23,337 | 97,995 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,892 | -3,836 | -7,558 | 5,154 | 23,337 | 97,995 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,892 | -3,836 | -7,558 | 5,154 | 23,337 | 97,995 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 941 | -56 | -936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,240 | 95,453 | 95,737 | 96,116 | 96,622 | 97,296 | 98,195 | 99,394 | 100,992 | 103,123 | 105,964 | 109,753 | 109,220 | 97,763 | 56,149 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,240 | 95,453 | 95,737 | 96,116 | 96,622 | 97,296 | 98,195 | 99,394 | 100,992 | 103,123 | 105,964 | 109,753 | 109,220 | 97,763 | 56,149 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,638 | 188 | 2,825 | 2,625 | 2,747 | 6,908 | 5,732 | 4,410 | 3,851 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,660 | 3,932 | 1,337 | 818 | 880 | 826 | 782 | 731 | 371 | 190 | 3,282 | 3,471 | 2,178 | 557 | |
| Cash | 13,663 | 20,385 | 21,562 | 16,145 | 8,202 | 11,916 | 11,897 | 16,978 | 13,770 | 10,386 | 10,426 | 11,371 | 17,940 | 23,232 | 38,319 |
| misc current assets | |||||||||||||||
| total current assets | 23,961 | 24,317 | 23,087 | 19,788 | 11,707 | 12,742 | 12,679 | 20,456 | 20,678 | 16,489 | 15,026 | 14,653 | 21,411 | 25,410 | 42,727 |
| total assets | 119,201 | 119,770 | 118,824 | 115,904 | 108,329 | 110,038 | 110,874 | 119,850 | 121,670 | 119,612 | 120,990 | 124,406 | 130,631 | 123,173 | 98,876 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108 | 302 | 541 | 13 | 66 | 41 | 1,258 | 2,254 | 431 | 613 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,745 | 2,120 | 1,057 | 943 | 672 | 1,273 | 880 | 1,240 | 5,981 | 5,285 | 5,478 | 4,145 | 1,841 | 881 | |
| total current liabilities | 1,853 | 2,422 | 1,598 | 943 | 685 | 1,339 | 921 | 2,498 | 2,254 | 6,412 | 5,898 | 5,478 | 4,145 | 1,841 | 881 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,853 | 2,422 | 1,598 | 943 | 685 | 1,339 | 921 | 2,498 | 2,254 | 6,412 | 5,898 | 5,478 | 4,145 | 1,841 | 881 |
| net assets | 117,348 | 117,348 | 117,226 | 114,961 | 107,644 | 108,699 | 109,953 | 117,352 | 119,416 | 113,200 | 115,092 | 118,928 | 126,486 | 121,332 | 97,995 |
| total shareholders funds | 117,348 | 117,348 | 117,226 | 114,961 | 107,644 | 108,699 | 109,953 | 117,352 | 119,416 | 113,200 | 115,092 | 118,928 | 126,486 | 121,332 | 97,995 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,900 | -3,845 | -7,569 | ||||||||||||
| Depreciation | 213 | 284 | 379 | 506 | 674 | 899 | 1,199 | 2,131 | 2,841 | 3,789 | 6,633 | 5,928 | 1,580 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,366 | 2,407 | -2,118 | 138 | 2,679 | 44 | -2,696 | -3,430 | 805 | 1,503 | 1,318 | -189 | 1,293 | -2,230 | 4,408 |
| Creditors | -194 | -239 | 541 | -13 | -53 | 25 | -1,217 | -996 | 1,823 | -182 | 613 | ||||
| Accruals and Deferred Income | -375 | 1,063 | 114 | 271 | -601 | 393 | -360 | 1,240 | -5,981 | 696 | -193 | 1,333 | 2,304 | 960 | 881 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -48 | -954 | 586 | ||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,722 | -1,177 | 5,417 | 7,943 | -3,714 | 19 | -5,081 | 3,208 | 3,384 | -40 | -945 | -6,569 | -5,292 | -15,087 | 38,319 |
| overdraft | |||||||||||||||
| change in cash | -6,722 | -1,177 | 5,417 | 7,943 | -3,714 | 19 | -5,081 | 3,208 | 3,384 | -40 | -945 | -6,569 | -5,292 | -15,087 | 38,319 |
norden community trust Credit Report and Business Information
Norden Community Trust Competitor Analysis
Perform a competitor analysis for norden community trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
norden community trust Ownership
NORDEN COMMUNITY TRUST group structure
Norden Community Trust has no subsidiary companies.
Ultimate parent company
NORDEN COMMUNITY TRUST
06403220
norden community trust directors
Norden Community Trust currently has 5 directors. The longest serving directors include Ms Diane Moore (Oct 2007) and Mr Nigel Morrell (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diane Moore | England | 60 years | Oct 2007 | - | Director |
| Mr Nigel Morrell | England | 68 years | Oct 2007 | - | Director |
| Ms Kathryn Bentley | England | 72 years | Oct 2007 | - | Director |
| Mr Ian Moore | England | 62 years | Oct 2007 | - | Director |
| Mrs Kathleen Wilson | England | 66 years | Oct 2007 | - | Director |
P&L
October 2023turnover
54.3k
+7555%
operating profit
11.8k
0%
gross margin
62.3%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
117.3k
0%
total assets
119.2k
0%
cash
13.7k
-0.33%
net assets
Total assets minus all liabilities
norden community trust company details
company number
06403220
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
691 edenfield road, norden, rochdale, lancashire, OL11 5SL
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
norden community 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 found 1 charges/mortgages relating to norden community trust. Currently there are 1 open charges and 0 have been satisfied in the past.
norden community 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 NORDEN COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
norden community trust Companies House Filings - See Documents
| date | description | view/download |
|---|
