hexham and tynedale community trustEstimated Valuation
£381.4k
Pomanda estimates the enterprise value of HEXHAM AND TYNEDALE COMMUNITY TRUST at £381.4k based on a Turnover of £582.1k and 0.66x industry multiple (adjusted for size and gross margin).
hexham and tynedale community trustEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of HEXHAM AND TYNEDALE COMMUNITY TRUST at £5.6m based on an EBITDA of £1.3m and a 4.35x industry multiple (adjusted for size and gross margin).
hexham and tynedale community trustEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HEXHAM AND TYNEDALE COMMUNITY TRUST at £3.1m based on Net Assets of £1.1m and 2.92x industry multiple (adjusted for liquidity).
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Hexham And Tynedale Community TrustOverview
Hexham And Tynedale Community Trust is a converted/closed company that was located in hexham, NE46 3NP with a Companies House number of 06484983. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2008, it's largest shareholder was
unknown.
The last turnover for Hexham And Tynedale Community Trust was estimated at £582.1k.
Pomanda's financial health check has awarded Hexham And Tynedale Community Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £582.1k, make it larger than the average company (£339k)
£582.1k - Hexham And Tynedale Community Trust
£339k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.9%)
55% - Hexham And Tynedale Community Trust
2.9% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (95.9%)
42.7% - Hexham And Tynedale Community Trust
95.9% - Industry AVG
Profitability
an operating margin of 220% make it more profitable than the average company (1.6%)
220% - Hexham And Tynedale Community Trust
1.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Hexham And Tynedale Community Trust
10 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Hexham And Tynedale Community Trust
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is more efficient (£43.5k)
£72.8k - Hexham And Tynedale Community Trust
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (15 days)
37 days - Hexham And Tynedale Community Trust
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hexham And Tynedale Community Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hexham And Tynedale Community Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hexham And Tynedale Community Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hexham And Tynedale Community Trust
- - Industry AVG
HEXHAM AND TYNEDALE COMMUNITY TRUST financials
EXPORT
Hexham And Tynedale Community Trust's latest turnover from March 2019 is estimated at £582.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Hexham And Tynedale Community Trust has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
582,131
150,784
160,917
155,828
132,550
126,982
104,602
103,029
94,086
94,455
Other Income Or Grants
Cost Of Sales
333,591
85,511
91,852
112,053
98,103
96,393
80,739
75,566
67,391
65,551
Gross Profit
248,540
65,273
69,065
43,775
34,447
30,589
23,863
27,463
26,695
28,904
Admin Expenses
-1,032,347
65,289
49,436
18,230
27,435
39,375
36,987
33,169
32,239
35,500
Operating Profit
1,280,887
-16
19,629
25,545
7,012
-8,786
-13,124
-5,706
-5,544
-6,596
Interest Payable
Interest Receivable
195
44
18
Pre-Tax Profit
1,281,081
190
15,785
20,523
5,577
-8,696
-12,954
-5,482
-5,300
-6,471
Tax
-243,405
Profit After Tax
1,037,676
190
15,785
20,523
5,577
-8,696
-12,954
-5,482
-5,300
-6,471
Dividends Paid
Retained Profit
1,037,676
190
15,785
20,523
5,577
-8,696
-12,954
-5,482
-5,300
-6,471
Employee Costs
182,762
97,943
91,736
78,126
84,387
85,301
78,300
74,347
67,812
67,936
Number Of Employees
8
13
13
12
12
13
13
11
10
15
EBITDA*
1,280,887
1,957
21,636
27,590
7,435
-8,316
-12,601
-5,125
-4,899
-5,879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,015,281
1,017,223
1,019,196
1,021,203
1,023,248
1,007,033
1,007,503
1,005,226
1,005,807
1,006,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,015,281
1,017,223
1,019,196
1,021,203
1,023,248
1,007,033
1,007,503
1,005,226
1,005,807
1,006,452
Stock & work in progress
Trade Debtors
59,154
2,375
2,100
5,080
5,194
4,081
2,986
4,953
Group Debtors
Misc Debtors
2,375
2,375
10,029
3,334
1,855
1,802
Cash
51,978
48,215
33,901
9,508
9,543
26,331
41,783
47,729
49,934
misc current assets
4,025
2,250
total current assets
59,154
54,353
52,690
36,276
13,533
24,652
34,859
47,719
52,517
57,137
total assets
1,074,435
1,071,576
1,071,886
1,057,479
1,036,781
1,031,685
1,042,362
1,052,945
1,058,324
1,063,589
Bank overdraft
Bank loan
Trade Creditors
1,250
1,750
2,644
2,645
2,645
3,280
1,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
484
308
789
2,135
1,523
2,941
2,906
total current liabilities
1,250
1,750
3,128
2,953
3,434
5,415
3,044
2,941
2,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,250
1,750
3,128
2,953
3,434
5,415
3,044
2,941
2,906
net assets
1,074,435
1,070,326
1,070,136
1,054,351
1,033,828
1,028,251
1,036,947
1,049,901
1,055,383
1,060,683
total shareholders funds
1,074,435
1,070,326
1,070,136
1,054,351
1,033,828
1,028,251
1,036,947
1,049,901
1,055,383
1,060,683
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,280,887
-16
19,629
25,545
7,012
-8,786
-13,124
-5,706
-5,544
-6,596
Depreciation
1,973
2,007
2,045
423
470
523
581
645
717
Amortisation
Tax
-243,405
Stock
Debtors
56,779
-2,100
2,100
2,375
-15,109
6,581
2,592
1,148
-165
4,953
Creditors
-1,250
-500
-894
-1
-635
1,759
1,521
Accruals and Deferred Income
-484
176
-481
-1,346
612
-1,418
35
2,906
Deferred Taxes & Provisions
Cash flow from operations
979,453
3,557
18,158
25,390
22,063
-16,878
-12,822
-6,170
-4,699
-7,926
Investing Activities
capital expenditure
1,942
-16,638
-2,800
-1,007,169
Change in Investments
cash flow from investments
1,942
-16,638
-2,800
-1,007,169
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
-1,033,567
1,067,154
interest
195
44
18
cash flow from financing
-1,033,372
44
18
1,067,154
cash and cash equivalents
cash
-51,978
3,763
14,314
24,393
-35
-16,788
-15,452
-5,946
-2,205
49,934
overdraft
change in cash
-51,978
3,763
14,314
24,393
-35
-16,788
-15,452
-5,946
-2,205
49,934
hexham and tynedale community 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 hexham and tynedale community trust. Get real-time insights into hexham and tynedale community trust's credit score, group structure and payment trends.
Hexham And Tynedale Community Trust Competitor Analysis
Perform a competitor analysis for hexham and tynedale community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NE46 area or any other competitors across 12 key performance metrics.
hexham and tynedale community trust Ownership
HEXHAM AND TYNEDALE COMMUNITY TRUST group structure
Hexham And Tynedale Community Trust has no subsidiary companies.
Ultimate parent company
HEXHAM AND TYNEDALE COMMUNITY TRUST
06484983
HEXHAM AND TYNEDALE COMMUNITY TRUST Shareholders
The sole shareholder of Hexham And Tynedale Community Trust is -.
-
-
hexham and tynedale community trust directors
Hexham And Tynedale Community Trust currently has 7 directors.
The longest serving directors include
Mr Leslie Hare (Jan 2008) and
Mrs Keda Norman (Jan 2008).
hexham and tynedale community trust company details
company number
06484983
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
hexham community centre, gilesgate, hexham, northumberland, NE46 3NP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hexham and tynedale 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 did not find charges/mortgages relating to hexham and tynedale community trust.
hexham and tynedale 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 HEXHAM AND TYNEDALE COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
hexham and tynedale community trustCompanies House Filings - See Documents
