trust in learning

2

trust in learning Company Information

Share TRUST IN LEARNING
Live 
EstablishedMicroDeclining

Company Number

06610908

Registered Address

trust house trust house, teyfant road, bristol, BS13 0RF

Industry

Educational support activities

 

Telephone

01173773442

Next Accounts Due

April 2025

Group Structure

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Directors

Gerard Rice9 Years

Sue Elliott1 Years

Shareholders

-0%

trust in learning Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of TRUST IN LEARNING at £27.1k based on a Turnover of £52.3k and 0.52x industry multiple (adjusted for size and gross margin).

trust in learning Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUST IN LEARNING at £0 based on an EBITDA of £-13 and a 2.54x industry multiple (adjusted for size and gross margin).

trust in learning Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of TRUST IN LEARNING at £25.7k based on Net Assets of £10.7k and 2.4x industry multiple (adjusted for liquidity).

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Trust In Learning Overview

Trust In Learning is a live company located in bristol, BS13 0RF with a Companies House number of 06610908. It operates in the educational support services sector, SIC Code 85600. Founded in June 2008, it's largest shareholder is unknown. Trust In Learning is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with declining growth in recent years.

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Trust In Learning Health Check

Pomanda's financial health check has awarded Trust In Learning a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £52.3k, make it smaller than the average company (£405.6k)

£52.3k - Trust In Learning

£405.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)

-12% - Trust In Learning

4.6% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (63.8%)

26.9% - Trust In Learning

63.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.8%)

0% - Trust In Learning

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Trust In Learning

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - Trust In Learning

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is equally as efficient (£51.3k)

£52.3k - Trust In Learning

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (21 days)

74 days - Trust In Learning

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (19 days)

0 days - Trust In Learning

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trust In Learning

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trust In Learning

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (38.5%)

0.1% - Trust In Learning

38.5% - Industry AVG

TRUST IN LEARNING financials

EXPORTms excel logo

Trust In Learning's latest turnover from July 2023 is estimated at £52.3 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Trust In Learning has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover52,32070,00469,04777,48270,65349,5891,0002,0006,0006,0009,0009,0009,0006,500
Other Income Or Grants00000000000000
Cost Of Sales38,24752,34553,69863,81554,78636,5937121,5194,8504,7586,8016,4996,4924,649
Gross Profit14,07417,65915,34913,66715,86712,9962884811,1501,2422,1992,5012,5081,851
Admin Expenses14,08717,67215,36213,68015,88011,987-931-2,800-2,488-2,6822,0253,1971,8861,243
Operating Profit-13-13-13-13-131,0091,2193,2813,6383,924174-696622608
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-13-13-13-13-131,0099872,6252,9103,100134-696460438
Tax00000-19200000000
Profit After Tax-13-13-13-13-138179872,6252,9103,100134-696460438
Dividends Paid00000000000000
Retained Profit-13-13-13-13-138179872,6252,9103,100134-696460438
Employee Costs27,45827,61925,77825,79026,43925,36900000000
Number Of Employees11111111111111
EBITDA*-13-13-13-13-131,0091,2193,2813,6383,924174-696622608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors10,69810,69810,71110,75010,7637,763000003,0006,0004,000
Group Debtors000000000001,7283,1730
Misc Debtors0000009,93310,02610,7115,0116,000000
Cash00000000000000
misc current assets000003,00000000000
total current assets10,69810,69810,71110,75010,76310,7639,93310,02610,7115,0116,0004,7289,1734,000
total assets10,69810,69810,71110,75010,76310,7639,93310,02610,7115,0116,0004,7289,1734,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 130000000000000
Group/Directors Accounts00000000003,389002,087
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000001,0804,3901,6002,3004,5518,3001,500
total current liabilities130000001,0804,3901,6005,6894,5518,3003,587
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00026261300000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00026261300000000
total liabilities130026261301,0804,3901,6005,6894,5518,3003,587
net assets10,68510,69810,71110,72410,73710,7509,9338,9466,3213,411311177873413
total shareholders funds10,68510,69810,71110,72410,73710,7509,9338,9466,3213,411311177873413
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-13-13-13-13-131,0091,2193,2813,6383,924174-696622608
Depreciation00000000000000
Amortisation00000000000000
Tax00000-19200000000
Stock00000000000000
Debtors0-13-39-133,000-2,170-93-6855,700-9891,272-4,4455,1734,000
Creditors130000000000000
Accruals and Deferred Income00-2601313-1,080-3,3102,790-700-2,251-3,7496,8001,500
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-3,0003,0002326567284,213-3,34902,249-1,892
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-3,3893,3890-2,0872,087
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-25
interest00000000000000
cash flow from financing000000000-3,3893,3890-2,0872,062
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

trust in learning Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trust In Learning Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trust in learning by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.

trust in learning Ownership

TRUST IN LEARNING group structure

Trust In Learning has no subsidiary companies.

Ultimate parent company

TRUST IN LEARNING

06610908

TRUST IN LEARNING Shareholders

--

trust in learning directors

Trust In Learning currently has 2 directors. The longest serving directors include Mr Gerard Rice (Mar 2015) and Mrs Sue Elliott (Sep 2023).

officercountryagestartendrole
Mr Gerard RiceEngland62 years Mar 2015- Director
Mrs Sue ElliottEngland55 years Sep 2023- Director

P&L

July 2023

turnover

52.3k

-25%

operating profit

-13

0%

gross margin

26.9%

+6.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

10.7k

0%

total assets

10.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

trust in learning company details

company number

06610908

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

incorporation date

June 2008

age

16

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

trust house trust house, teyfant road, bristol, BS13 0RF

accountant

-

auditor

-

trust in learning 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 trust in learning.

charges

trust in learning Companies House Filings - See Documents

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