trent bridge community sports trust
trent bridge community sports trust Company Information
Company Number
06505808
Next Accounts
453 days late
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+2Registered Address
trentbridge, nottingham, nottinghamshire, NG2 6AG
Website
www.trentbridge.co.uktrent bridge community sports trust Estimated Valuation
Pomanda estimates the enterprise value of TRENT BRIDGE COMMUNITY SPORTS TRUST at £687.8k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
trent bridge community sports trust Estimated Valuation
Pomanda estimates the enterprise value of TRENT BRIDGE COMMUNITY SPORTS TRUST at £0 based on an EBITDA of £-34.5k and a 2.86x industry multiple (adjusted for size and gross margin).
trent bridge community sports trust Estimated Valuation
Pomanda estimates the enterprise value of TRENT BRIDGE COMMUNITY SPORTS TRUST at £156.5k based on Net Assets of £77.5k and 2.02x industry multiple (adjusted for liquidity).
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Trent Bridge Community Sports Trust Overview
Trent Bridge Community Sports Trust is a converted/closed company that was located in nottinghamshire, NG2 6AG with a Companies House number of 06505808. It operated in the other sports activities sector, SIC Code 93199. Founded in February 2008, it's largest shareholder was unknown. The last turnover for Trent Bridge Community Sports Trust was estimated at £1.1m.
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Trent Bridge Community Sports Trust Health Check
Pomanda's financial health check has awarded Trent Bridge Community Sports 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
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£421.8k)
- Trent Bridge Community Sports Trust
£421.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (1.7%)
- Trent Bridge Community Sports Trust
1.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (61.9%)
- Trent Bridge Community Sports Trust
61.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (4.9%)
- Trent Bridge Community Sports Trust
4.9% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Trent Bridge Community Sports Trust
13 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Trent Bridge Community Sports Trust
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is more efficient (£46.3k)
- Trent Bridge Community Sports Trust
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (13 days)
- Trent Bridge Community Sports Trust
13 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (28 days)
- Trent Bridge Community Sports Trust
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trent Bridge Community Sports Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trent Bridge Community Sports Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (32.4%)
70.9% - Trent Bridge Community Sports Trust
32.4% - Industry AVG
TRENT BRIDGE COMMUNITY SPORTS TRUST financials
Trent Bridge Community Sports Trust's latest turnover from March 2022 is estimated at £1.1 million and the company has net assets of £77.5 thousand. According to their latest financial statements, Trent Bridge Community Sports Trust has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,708 | 279,872 | 247,179 | 184,449 | 145,027 | 236,405 | 220,766 | 206,968 | 74,732 | 81,543 | 104,147 | 48,637 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -3,576 | 14,425 | 16,236 | 34,562 | -9,594 | -1,038 | 810 | 986 | 329 | -10,316 | 28,056 | -10,360 | |
| Tax | |||||||||||||
| Profit After Tax | -3,576 | 14,425 | 16,236 | 34,562 | -9,594 | -1,038 | 810 | 986 | 329 | -10,316 | 28,056 | -10,360 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -3,576 | 14,425 | 16,236 | 34,562 | -9,594 | -1,038 | 810 | 986 | 329 | -10,316 | 28,056 | -10,360 | |
| Employee Costs | 172,961 | 175,654 | 162,094 | 120,707 | 122,380 | 160,898 | 158,662 | 140,353 | 40,685 | 57,242 | 45,459 | 27,803 | |
| Number Of Employees | 12 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 3 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,380 | 13,835 | 6,041 | 7,889 | 7,081 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,380 | 13,835 | 6,041 | 7,889 | 7,081 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 252,359 | 96,500 | 2,600 | ||||||||||
| Group Debtors | 52,952 | ||||||||||||
| Misc Debtors | 4,792 | 10,466 | 28,335 | 32,684 | 37,649 | 11,525 | 97,833 | 71,323 | 50,258 | 53,672 | 46,666 | 36,389 | |
| Cash | 53,492 | 144,090 | 154,964 | 100,119 | 28,121 | 3,009 | 1,682 | 5,235 | 17,275 | 26,584 | 52,195 | 22,491 | |
| misc current assets | |||||||||||||
| total current assets | 252,359 | 154,784 | 157,156 | 183,299 | 132,803 | 65,770 | 67,486 | 99,515 | 76,558 | 67,533 | 80,256 | 98,861 | 58,880 |
| total assets | 265,739 | 168,619 | 163,197 | 191,188 | 139,884 | 65,770 | 67,486 | 99,515 | 76,558 | 67,533 | 80,256 | 98,861 | 58,880 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 188,283 | 233 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 56,822 | 47,824 | 90,240 | 55,172 | 15,620 | 7,741 | 38,500 | 16,586 | 8,547 | 21,599 | 29,888 | 17,963 | |
| total current liabilities | 188,283 | 56,822 | 47,824 | 90,240 | 55,172 | 15,620 | 7,741 | 38,733 | 16,586 | 8,547 | 21,599 | 29,888 | 17,963 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 188,283 | 56,822 | 47,824 | 90,240 | 55,172 | 15,620 | 7,741 | 38,733 | 16,586 | 8,547 | 21,599 | 29,888 | 17,963 |
| net assets | 77,456 | 111,797 | 115,373 | 100,948 | 84,712 | 50,150 | 59,745 | 60,782 | 59,972 | 58,986 | 58,657 | 68,973 | 40,917 |
| total shareholders funds | 77,456 | 111,797 | 115,373 | 100,948 | 84,712 | 50,150 | 59,745 | 60,782 | 59,972 | 58,986 | 58,657 | 68,973 | 40,917 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,042 | 1,698 | 644 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 151,067 | 88,226 | -15,269 | -4,349 | -4,965 | -26,828 | -33,356 | 26,510 | 21,065 | -3,414 | 7,006 | 10,277 | 36,389 |
| Creditors | 188,283 | -233 | 233 | ||||||||||
| Accruals and Deferred Income | -56,822 | 8,998 | -42,416 | 35,068 | 39,552 | 7,879 | -30,759 | 21,914 | 8,039 | -13,052 | -8,289 | 11,925 | 17,963 |
| 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 | -1 | 1 | 51,277 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -53,492 | -90,598 | -10,874 | 54,845 | 71,998 | 25,112 | 1,327 | -3,553 | -12,040 | -9,309 | -25,611 | 29,704 | 22,491 |
| overdraft | |||||||||||||
| change in cash | -53,492 | -90,598 | -10,874 | 54,845 | 71,998 | 25,112 | 1,327 | -3,553 | -12,040 | -9,309 | -25,611 | 29,704 | 22,491 |
trent bridge community sports trust Credit Report and Business Information
Trent Bridge Community Sports Trust Competitor Analysis
Perform a competitor analysis for trent bridge community sports trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
trent bridge community sports trust Ownership
TRENT BRIDGE COMMUNITY SPORTS TRUST group structure
Trent Bridge Community Sports Trust has no subsidiary companies.
Ultimate parent company
TRENT BRIDGE COMMUNITY SPORTS TRUST
06505808
trent bridge community sports trust directors
Trent Bridge Community Sports Trust currently has 6 directors. The longest serving directors include Mr Mark Worrall (Feb 2008) and Ms Joanne Belton (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Worrall | 56 years | Feb 2008 | - | Director | |
| Ms Joanne Belton | 61 years | Sep 2010 | - | Director | |
| Ms Kate Davies | 62 years | Sep 2010 | - | Director | |
| Ms Lisa Pursehouse | England | 56 years | Apr 2012 | - | Director |
| Mr Paul Ellis | England | 75 years | May 2014 | - | Director |
| Mr Tim Eatherington | 45 years | Sep 2014 | - | Director |
P&L
March 2022turnover
1.1m
+439%
operating profit
-34.5k
0%
gross margin
27.2%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
77.5k
-0.31%
total assets
265.7k
+0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
trent bridge community sports trust company details
company number
06505808
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93120 - Activities of sport clubs
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
trentbridge, nottingham, nottinghamshire, NG2 6AG
Bank
YORKSHIRE BANK PLC, YORKSHIRE BANK PLC
Legal Advisor
FREETH CARTWRIGHT LLP
trent bridge community sports 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 trent bridge community sports trust.
trent bridge community sports 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 TRENT BRIDGE COMMUNITY SPORTS TRUST. This can take several minutes, an email will notify you when this has completed.
trent bridge community sports trust Companies House Filings - See Documents
| date | description | view/download |
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