amstone charitable trust limited
amstone charitable trust limited Company Information
Company Number
06490672
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
3 hollins house 331 hale road, hale barns, altrincham, cheshire, WA15 8TS
Website
http://madisons.co.ukamstone charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTONE CHARITABLE TRUST LIMITED at £3.2k based on a Turnover of £5.8k and 0.54x industry multiple (adjusted for size and gross margin).
amstone charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTONE CHARITABLE TRUST LIMITED at £0 based on an EBITDA of £-7k and a 4.29x industry multiple (adjusted for size and gross margin).
amstone charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTONE CHARITABLE TRUST LIMITED at £2.1k based on Net Assets of £1.6k and 1.31x industry multiple (adjusted for liquidity).
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Amstone Charitable Trust Limited Overview
Amstone Charitable Trust Limited is a live company located in altrincham, WA15 8TS with a Companies House number of 06490672. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2008, it's largest shareholder is unknown. Amstone Charitable Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.8k with declining growth in recent years.
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Amstone Charitable Trust Limited Health Check
Pomanda's financial health check has awarded Amstone Charitable Trust Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£3.3m)
£5.8k - Amstone Charitable Trust Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.2%)
-38% - Amstone Charitable Trust Limited
7.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Amstone Charitable Trust Limited
34.4% - Industry AVG
Profitability
an operating margin of -120.2% make it less profitable than the average company (5.2%)
-120.2% - Amstone Charitable Trust Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Amstone Charitable Trust Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Amstone Charitable Trust Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£150.1k)
- Amstone Charitable Trust Limited
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amstone Charitable Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amstone Charitable Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amstone Charitable Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amstone Charitable Trust Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Amstone Charitable Trust Limited
- - Industry AVG
AMSTONE CHARITABLE TRUST LIMITED financials
Amstone Charitable Trust Limited's latest turnover from February 2024 is £5.8 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Amstone Charitable Trust Limited has 1 employee and maintains cash reserves of £532 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,849 | 42,736 | 81,478 | 24,633 | 22,527 | 27,445 | 67,639 | 68,264 | 21,883 | 27,652 | 43,692 | 24,240 | 5,936 | 45,977 | 14,142 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -7,016 | -4,409 | 8,357 | -353 | 507 | 2,132 | -5,206 | 3,108 | -1,661 | -8,527 | 14,374 | 723 | -5,646 | -1,179 | 1,071 |
| Tax | |||||||||||||||
| Profit After Tax | -7,016 | -4,409 | 8,357 | -353 | 507 | 2,132 | -5,206 | 3,108 | -1,661 | -8,527 | 14,374 | 723 | -5,646 | -1,179 | 1,071 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,016 | -4,409 | 8,357 | -353 | 507 | 2,132 | -5,206 | 3,108 | -1,661 | -8,527 | 14,374 | 723 | -5,646 | -1,179 | 1,071 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,063 | 8,538 | 12,329 | 3,925 | 2,762 | 4,488 | 2,125 | 3,650 | 4,375 | 5,525 | 8,734 | 4,848 | 475 | 14,557 | 5,250 |
| Cash | 532 | 73 | 691 | 738 | 2,254 | 21 | 252 | 3,933 | 100 | 611 | 5,929 | 675 | 579 | 2,832 | |
| misc current assets | |||||||||||||||
| total current assets | 1,595 | 8,611 | 13,020 | 4,663 | 5,016 | 4,509 | 2,377 | 7,583 | 4,475 | 6,136 | 14,663 | 4,848 | 1,150 | 15,136 | 8,082 |
| total assets | 1,595 | 8,611 | 13,020 | 4,663 | 5,016 | 4,509 | 2,377 | 7,583 | 4,475 | 6,136 | 14,663 | 4,848 | 1,150 | 15,136 | 8,082 |
| Bank overdraft | 5 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,554 | 870 | 646 | 1,041 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 714 | 9,278 | 650 | ||||||||||||
| total current liabilities | 4,559 | 1,584 | 9,924 | 1,691 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,559 | 1,584 | 9,924 | 1,691 | |||||||||||
| net assets | 1,595 | 8,611 | 13,020 | 4,663 | 5,016 | 4,509 | 2,377 | 7,583 | 4,475 | 6,136 | 14,663 | 289 | -434 | 5,212 | 6,391 |
| total shareholders funds | 1,595 | 8,611 | 13,020 | 4,663 | 5,016 | 4,509 | 2,377 | 7,583 | 4,475 | 6,136 | 14,663 | 289 | -434 | 5,212 | 6,391 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,475 | -3,791 | 8,404 | 1,163 | -1,726 | 2,363 | -1,525 | -725 | -1,150 | -3,209 | 3,886 | 4,373 | -14,082 | 9,307 | 5,250 |
| Creditors | -4,554 | 3,684 | 224 | -395 | 1,041 | ||||||||||
| Accruals and Deferred Income | -714 | -8,564 | 8,628 | 650 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | 5,320 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 459 | -618 | -47 | -1,516 | 2,233 | -231 | -3,681 | 3,833 | -511 | -5,318 | 5,929 | -675 | 96 | -2,253 | 2,832 |
| overdraft | -5 | 5 | |||||||||||||
| change in cash | 459 | -618 | -47 | -1,516 | 2,233 | -231 | -3,681 | 3,833 | -511 | -5,318 | 5,934 | -680 | 96 | -2,253 | 2,832 |
amstone charitable trust limited Credit Report and Business Information
Amstone Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for amstone charitable trust limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
amstone charitable trust limited Ownership
AMSTONE CHARITABLE TRUST LIMITED group structure
Amstone Charitable Trust Limited has no subsidiary companies.
Ultimate parent company
AMSTONE CHARITABLE TRUST LIMITED
06490672
amstone charitable trust limited directors
Amstone Charitable Trust Limited currently has 3 directors. The longest serving directors include Mr Adnan Siddiqi (Feb 2008) and Mrs Carmel Siddiqi (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Siddiqi | 56 years | Feb 2008 | - | Director | |
| Mrs Carmel Siddiqi | 54 years | Feb 2008 | - | Director | |
| Mr Amjad Hamza | 62 years | Feb 2008 | - | Director |
P&L
February 2024turnover
5.8k
-86%
operating profit
-7k
0%
gross margin
34.5%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6k
-0.81%
total assets
1.6k
-0.81%
cash
532
+6.29%
net assets
Total assets minus all liabilities
Similar Companies
amstone charitable trust limited company details
company number
06490672
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MADISONS
auditor
-
address
3 hollins house 331 hale road, hale barns, altrincham, cheshire, WA15 8TS
Bank
-
Legal Advisor
-
amstone charitable trust limited 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 amstone charitable trust limited.
amstone charitable trust limited 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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amstone charitable trust limited Companies House Filings - See Documents
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