Pomanda estimates the enterprise value of ST OLAV TRUST at £58.1k based on a Turnover of £263.8k and 0.22x industry multiple (adjusted for size and gross margin).
st olav trustEstimated Valuation
£0
Pomanda estimates the enterprise value of ST OLAV TRUST at £0 based on an EBITDA of £-14.8k and a 2.17x industry multiple (adjusted for size and gross margin).
st olav trustEstimated Valuation
£70.7k
Pomanda estimates the enterprise value of ST OLAV TRUST at £70.7k based on Net Assets of £33.7k and 2.1x industry multiple (adjusted for liquidity).
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St Olav TrustOverview
St Olav Trust is a live company located in west sussex, PO19 1LQ with a Companies House number of 06662187. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in August 2008, it's largest shareholder is
unknown.
St Olav Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£263.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded St Olav Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £263.8k, make it smaller than the average company (£359k)
£263.8k - St Olav Trust
£359k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.9%)
-26% - St Olav Trust
3.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (44.5%)
32.5% - St Olav Trust
44.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3.1%)
-5.6% - St Olav Trust
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - St Olav Trust
9 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - St Olav Trust
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is more efficient (£63.5k)
£87.9k - St Olav Trust
£63.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (15 days)
116 days - St Olav Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (43 days)
96 days - St Olav Trust
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Olav Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Olav Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (62.2%)
62.6% - St Olav Trust
62.2% - Industry AVG
ST OLAV TRUST financials
EXPORT
St Olav Trust's latest turnover from December 2023 is estimated at £263.8 thousand and the company has net assets of £33.7 thousand. According to their latest financial statements, St Olav Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2009
Turnover
263,815
408,952
438,905
657,177
455,972
472,627
762,280
579,972
1,140,508
1,272,373
1,088,282
168,947
192,814
187,574
273
Other Income Or Grants
Cost Of Sales
178,169
313,282
363,246
462,427
341,933
345,234
534,021
413,169
914,518
1,007,328
860,850
136,812
148,842
130,401
Gross Profit
85,645
95,670
75,658
194,749
114,038
127,393
228,259
166,803
225,990
265,044
227,432
32,135
43,972
57,173
Admin Expenses
100,427
108,005
52,147
175,426
118,347
138,277
230,272
175,109
230,767
268,844
252,712
12,089
6,216
-919
-76
Operating Profit
-14,782
-12,335
23,511
19,323
-4,309
-10,884
-2,013
-8,306
-4,777
-3,800
-25,280
20,046
37,756
58,092
76
Interest Payable
Interest Receivable
82
Pre-Tax Profit
-14,782
-12,335
23,511
19,323
-4,309
-10,884
-2,013
-8,306
-4,777
-3,800
-25,198
15,361
28,087
41,910
55
Tax
-4,467
-3,671
Profit After Tax
-14,782
-12,335
19,044
15,652
-4,309
-10,884
-2,013
-8,306
-4,777
-3,800
-25,198
15,361
28,087
41,910
55
Dividends Paid
Retained Profit
-14,782
-12,335
19,044
15,652
-4,309
-10,884
-2,013
-8,306
-4,777
-3,800
-25,198
15,361
28,087
41,910
55
Employee Costs
66,752
60,501
62,555
54,579
48,651
68,367
115,105
72,746
141,707
115,989
136,826
32,809
30,489
27,402
Number Of Employees
3
3
3
3
3
4
7
5
9
8
8
1
4
4
EBITDA*
-14,782
-12,335
23,511
19,323
-4,309
-10,884
-2,013
-8,306
-4,777
-3,800
-25,280
20,046
37,908
58,092
76
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2009
Tangible Assets
6,191
9,287
12,383
1
1
261
631
1,711
2,139
3,488
632
1,234
805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,191
9,287
12,383
1
1
261
631
1,711
2,139
3,488
632
1,234
805
Stock & work in progress
67,738
54,806
31,178
Trade Debtors
83,926
90,688
131,476
112,605
84,706
74,551
100,550
41,621
85,620
100,484
92,396
2,493
2,398
5,236
Group Debtors
Misc Debtors
2,714
2,477
2,456
55
Cash
32,877
33,322
46,495
misc current assets
total current assets
83,926
90,688
131,476
112,605
84,706
74,551
100,550
41,621
85,620
100,484
92,396
105,822
93,003
85,365
55
total assets
90,117
99,975
143,859
112,606
84,707
74,812
101,181
43,332
87,759
103,972
93,028
107,056
93,808
85,365
55
Bank overdraft
Bank loan
Trade Creditors
47,228
38,024
64,249
45,828
58,581
44,377
59,862
36,121
47,557
32,813
10,518
10,527
21,238
Group/Directors Accounts
13,134
other short term finances
hp & lease commitments
other current liabilities
11,125
13,229
9,028
total current liabilities
47,228
38,024
64,249
45,828
58,581
44,377
59,862
36,121
47,557
32,813
21,643
23,756
43,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,184
13,464
18,788
25,000
provisions
total long term liabilities
9,184
13,464
18,788
25,000
total liabilities
56,412
51,488
83,037
70,828
58,581
44,377
59,862
36,121
47,557
32,813
21,643
23,756
43,400
net assets
33,705
48,487
60,822
41,778
26,126
30,435
41,319
43,332
51,638
56,415
60,215
85,413
70,052
41,965
55
total shareholders funds
33,705
48,487
60,822
41,778
26,126
30,435
41,319
43,332
51,638
56,415
60,215
85,413
70,052
41,965
55
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Jul 2009
Operating Activities
Operating Profit
-14,782
-12,335
23,511
19,323
-4,309
-10,884
-2,013
-8,306
-4,777
-3,800
-25,280
20,046
37,756
58,092
76
Depreciation
152
Amortisation
Tax
-4,467
-3,671
Stock
-67,738
12,932
23,628
31,178
Debtors
-6,762
-40,788
18,871
27,899
10,155
-25,999
58,929
-43,999
-14,864
8,088
87,189
332
-2,817
7,637
55
Creditors
9,204
-26,225
18,421
-12,753
14,204
-15,485
59,862
-36,121
-11,436
14,744
22,295
-9
-10,711
21,238
Accruals and Deferred Income
-11,125
-2,104
4,201
9,028
Deferred Taxes & Provisions
Cash flow from operations
1,184
2,228
18,594
-25,000
-260
-370
-1,080
-428
-1,349
2,856
-33,561
4,669
10,587
49,543
21
Investing Activities
capital expenditure
3,096
3,096
-12,382
260
370
1,080
428
1,349
-2,856
602
-429
-957
Change in Investments
cash flow from investments
3,096
3,096
-12,382
260
370
1,080
428
1,349
-2,856
602
-429
-957
Financing Activities
Bank loans
Group/Directors Accounts
-13,134
13,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,280
-5,324
-6,212
25,000
share issue
interest
82
cash flow from financing
-4,280
-5,324
-6,212
25,000
82
-13,134
13,134
cash and cash equivalents
cash
-32,877
-445
-13,173
46,495
overdraft
change in cash
-32,877
-445
-13,173
46,495
st olav 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 st olav trust. Get real-time insights into st olav trust's credit score, group structure and payment trends.
Perform a competitor analysis for st olav trust by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
st olav trust Ownership
ST OLAV TRUST group structure
St Olav Trust has no subsidiary companies.
Ultimate parent company
ST OLAV TRUST
06662187
ST OLAV TRUST Shareholders
The sole shareholder of St Olav Trust is -.
-
-
st olav trust directors
St Olav Trust currently has 7 directors.
The longest serving directors include
Mr Trevor James (Aug 2008) and
Mr Ian Crossley (Dec 2009).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
47610 - Retail sale of books in specialised stores
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
st olaves church north street, chichester, west sussex, PO19 1LQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st olav 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 st olav trust.
st olav 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 ST OLAV TRUST. This can take several minutes, an email will notify you when this has completed.
st olav trustCompanies House Filings - See Documents
