derby county community trust
derby county community trust Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
14 pride point drive, pride park, derby, derbyshire, DE24 8BX
derby county community trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY COUNTY COMMUNITY TRUST at £4.2m based on a Turnover of £3.3m and 1.25x industry multiple (adjusted for size and gross margin).
derby county community trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY COUNTY COMMUNITY TRUST at £0 based on an EBITDA of £-91.8k and a 3.85x industry multiple (adjusted for size and gross margin).
derby county community trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY COUNTY COMMUNITY TRUST at £2.7m based on Net Assets of £1.5m and 1.81x industry multiple (adjusted for liquidity).
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Derby County Community Trust Overview
Derby County Community Trust is a live company located in derby, DE24 8BX with a Companies House number of 06498920. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2008, it's largest shareholder is unknown. Derby County Community Trust is a established, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.
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Derby County Community Trust Health Check
Pomanda's financial health check has awarded Derby County Community Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£391.9k)
£3.3m - Derby County Community Trust
£391.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
1% - Derby County Community Trust
6.9% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Derby County Community Trust
57.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (-1.1%)
-3.3% - Derby County Community Trust
-1.1% - Industry AVG
Employees
with 119 employees, this is above the industry average (22)
119 - Derby County Community Trust
22 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has a lower pay structure (£25.4k)
£14.5k - Derby County Community Trust
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£50.6k)
£28.1k - Derby County Community Trust
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby County Community Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby County Community Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby County Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (54 weeks)
41 weeks - Derby County Community Trust
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (42%)
27.3% - Derby County Community Trust
42% - Industry AVG
DERBY COUNTY COMMUNITY TRUST financials
Derby County Community Trust's latest turnover from June 2023 is £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Derby County Community Trust has 119 employees and maintains cash reserves of £453.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,344,137 | 3,597,980 | 2,543,557 | 3,276,052 | 3,324,605 | 2,659,153 | 1,871,771 | 1,577,844 | 1,508,832 | 1,401,582 | 949,599 | 890,587 | 859,139 | 907,316 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -51,364 | 396,419 | 82,282 | 251,535 | 91,527 | 276,865 | -3,145 | 92,383 | 55,792 | 13,297 | 2,945 | 16,378 | 43,328 | 56,440 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -51,364 | 396,419 | 82,282 | 251,535 | 91,527 | 276,865 | -3,145 | 92,383 | 55,792 | 13,297 | 2,945 | 16,378 | 43,328 | 56,440 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -51,364 | 396,419 | 82,282 | 251,535 | 91,527 | 276,865 | -3,145 | 92,383 | 55,792 | 13,297 | 2,945 | 16,378 | 43,328 | 56,440 |
| Employee Costs | 1,727,054 | 1,636,689 | 1,451,417 | 1,386,913 | 1,469,366 | 1,421,277 | 1,128,901 | 1,008,186 | 992,549 | 916,627 | 663,424 | 589,405 | 555,933 | 557,036 |
| Number Of Employees | 119 | 105 | 96 | 107 | 84 | 84 | 74 | 70 | 74 | 79 | 73 | 66 | 61 | 62 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,697 | 25,956 | 39,938 | 58,643 | 34,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,269,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,295,970 | 25,956 | 39,938 | 58,643 | 34,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,177 | 260,564 | 0 | 0 | 0 | 0 | 0 | 223,632 | 142,644 | 166,838 | 52,064 | 56,288 | 37,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,901 | 278,105 | 102,132 | 350,663 | 270,357 | 240,986 | 108,750 | 214,414 | 87,570 | 121,371 | 80,308 | 17,917 | 87,156 | 22,181 |
| Cash | 453,793 | 1,882,494 | 1,458,025 | 1,264,286 | 1,192,185 | 899,904 | 918,781 | 694,234 | 503,664 | 457,882 | 142,423 | 234,237 | 138,883 | 198,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 771,694 | 2,175,776 | 1,820,721 | 1,614,949 | 1,462,542 | 1,140,890 | 1,027,531 | 908,648 | 814,866 | 721,897 | 389,569 | 304,218 | 282,327 | 257,990 |
| total assets | 2,067,664 | 2,201,732 | 1,860,659 | 1,673,592 | 1,497,362 | 1,140,890 | 1,027,531 | 908,648 | 814,866 | 721,897 | 389,569 | 304,218 | 282,327 | 257,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 19,809 | 4,502 | 17,940 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 564,474 | 647,178 | 725,524 | 641,739 | 731,044 | 466,099 | 629,605 | 507,577 | 506,178 | 469,000 | 149,972 | 47,757 | 57,551 | 63,104 |
| total current liabilities | 564,474 | 647,178 | 725,524 | 641,739 | 731,044 | 466,099 | 629,605 | 507,577 | 506,178 | 469,001 | 149,972 | 67,566 | 62,053 | 81,044 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 263,000 | 224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 564,474 | 647,178 | 988,524 | 865,739 | 731,044 | 466,099 | 629,605 | 507,577 | 506,178 | 469,001 | 149,972 | 67,566 | 62,053 | 81,044 |
| net assets | 1,503,190 | 1,554,554 | 872,135 | 807,853 | 766,318 | 674,791 | 397,926 | 401,071 | 308,688 | 252,896 | 239,597 | 236,652 | 220,274 | 176,946 |
| total shareholders funds | 1,503,190 | 1,554,554 | 872,135 | 807,853 | 766,318 | 674,791 | 397,926 | 401,071 | 308,688 | 252,896 | 239,597 | 236,652 | 220,274 | 176,946 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 17,948 | 28,075 | 28,819 | 25,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,619 | -69,414 | 12,033 | 80,306 | 29,371 | 132,236 | -105,664 | -96,788 | 47,187 | 16,869 | 177,165 | -73,463 | 83,874 | 59,570 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -19,809 | 15,307 | -13,438 | 17,940 |
| Accruals and Deferred Income | -82,704 | -78,346 | 83,785 | -89,305 | 264,945 | -163,506 | 122,028 | 1,399 | 37,178 | 319,028 | 102,215 | -9,794 | -5,553 | 63,104 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -43,755 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 1,269,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,269,273 | 0 | 0 | 0 | -43,755 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 286,000 | -18,000 | -210,000 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 120,506 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,428,701 | 424,469 | 193,739 | 72,101 | 292,281 | -18,877 | 224,547 | 190,570 | 45,782 | 315,459 | -91,814 | 95,354 | -59,537 | 198,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,428,701 | 424,469 | 193,739 | 72,101 | 292,281 | -18,877 | 224,547 | 190,570 | 45,782 | 315,459 | -91,814 | 95,354 | -59,537 | 198,420 |
derby county community trust Credit Report and Business Information
Derby County Community Trust Competitor Analysis
Perform a competitor analysis for derby county community trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
derby county community trust Ownership
DERBY COUNTY COMMUNITY TRUST group structure
Derby County Community Trust has no subsidiary companies.
Ultimate parent company
DERBY COUNTY COMMUNITY TRUST
06498920
derby county community trust directors
Derby County Community Trust currently has 9 directors. The longest serving directors include Mr Stephen Pearce (Sep 2013) and Mr Philip Ellis (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pearce | England | 44 years | Sep 2013 | - | Director |
| Mr Philip Ellis | England | 59 years | Dec 2017 | - | Director |
| Mr Paul Roberts | England | 55 years | Feb 2020 | - | Director |
| Mr Baljinder Atwal | England | 52 years | May 2022 | - | Director |
| Mrs Rachel Morris | England | 59 years | May 2022 | - | Director |
| Mr Richard Gerver | 56 years | Aug 2024 | - | Director | |
| Mrs Dawn Spendlove | England | 51 years | Aug 2024 | - | Director |
| Mr Dean Jackson | England | 54 years | Aug 2024 | - | Director |
| Mr Michael Evans | England | 56 years | Aug 2024 | - | Director |
P&L
June 2023turnover
3.3m
-7%
operating profit
-109.8k
0%
gross margin
57.9%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
-0.03%
total assets
2.1m
-0.06%
cash
453.8k
-0.76%
net assets
Total assets minus all liabilities
derby county community trust company details
company number
06498920
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
derby county in the community (January 2013)
accountant
-
auditor
BASTES WESTON AUDIT LTD
address
14 pride point drive, pride park, derby, derbyshire, DE24 8BX
Bank
BARCLAYS BANK PLC
Legal Advisor
SMITH PARTNERSHIP
derby county 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 derby county community trust.
derby county community trust Capital Raised & Share Issues BETA
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derby county community trust Companies House Filings - See Documents
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