Pomanda estimates the enterprise value of ST MARGARET'S COMMUNITY TRUST at £116k based on a Turnover of £279.9k and 0.41x industry multiple (adjusted for size and gross margin).
st margaret's community trustEstimated Valuation
£298.1k
Pomanda estimates the enterprise value of ST MARGARET'S COMMUNITY TRUST at £298.1k based on an EBITDA of £64k and a 4.65x industry multiple (adjusted for size and gross margin).
st margaret's community trustEstimated Valuation
£1m
Pomanda estimates the enterprise value of ST MARGARET'S COMMUNITY TRUST at £1m based on Net Assets of £515.6k and 1.96x industry multiple (adjusted for liquidity).
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St Margaret's Community TrustOverview
St Margaret's Community Trust is a live company located in birmingham, B8 2BA with a Companies House number of 06673803. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2008, it's largest shareholder is
unknown.
St Margaret's Community Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£279.9k with
high
growth in recent years.
Pomanda's financial health check has awarded St Margaret'S Community Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £279.9k, make it smaller than the average company (£458k)
£279.9k - St Margaret's Community Trust
£458k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
16% - St Margaret's Community Trust
6.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
86.1% - St Margaret's Community Trust
86.1% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (3.1%)
13.6% - St Margaret's Community Trust
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - St Margaret's Community Trust
12 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£25.7k)
£27.9k - St Margaret's Community Trust
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is more efficient (£42.8k)
£93.3k - St Margaret's Community Trust
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Margaret's Community Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (7 days)
44 days - St Margaret's Community Trust
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Margaret's Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 574 weeks, this is more cash available to meet short term requirements (226 weeks)
574 weeks - St Margaret's Community Trust
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (13.6%)
2.4% - St Margaret's Community Trust
13.6% - Industry AVG
ST MARGARET'S COMMUNITY TRUST financials
EXPORT
St Margaret'S Community Trust's latest turnover from December 2023 is £279.9 thousand and the company has net assets of £515.6 thousand. According to their latest financial statements, St Margaret'S Community Trust has 3 employees and maintains cash reserves of £138.7 thousand 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
Dec 2009
Aug 2009
Turnover
279,862
222,776
132,212
179,075
43,285
104,745
56,235
70,181
91,214
796,881
247,906
136,557
162,797
216,607
47,163
15,152
Other Income Or Grants
Cost Of Sales
38,878
25,303
6,447
15,682
1,488
2,736
1,246
8,871
49,323
473,985
146,793
79,483
93,183
120,949
Gross Profit
240,984
197,473
125,765
163,393
41,797
102,009
54,989
61,310
41,891
322,896
101,113
57,074
69,614
95,658
Admin Expenses
202,815
222,443
186,306
112,336
108,451
111,169
114,937
97,858
90,156
-437,501
94,716
57,610
119,455
-109,932
-50,886
-20,133
Operating Profit
38,169
-24,970
-60,541
51,057
-66,654
-9,160
-59,948
-36,548
-48,265
760,397
6,397
-536
-49,841
205,590
50,886
20,133
Interest Payable
Interest Receivable
Pre-Tax Profit
32,827
-22,453
-60,323
41,412
-66,260
-8,726
-59,614
-36,322
-47,734
601,152
5,405
124
-49,051
148,424
36,704
14,522
Tax
Profit After Tax
32,827
-22,453
-60,323
41,412
-66,260
-8,726
-59,614
-36,322
-47,734
601,152
5,405
124
-49,051
148,424
36,704
14,522
Dividends Paid
Retained Profit
32,827
-22,453
-60,323
41,412
-66,260
-8,726
-59,614
-36,322
-47,734
601,152
5,405
124
-49,051
148,424
36,704
14,522
Employee Costs
83,570
55,021
38,859
36,379
32,827
33,345
33,941
33,266
63,759
60,768
154,717
88,137
107,305
129,210
6,011
Number Of Employees
3
3
2
2
2
3
3
2
4
21
7
4
5
6
EBITDA*
64,044
905
-34,666
76,932
-40,779
16,715
-34,073
-10,673
-22,390
785,436
6,397
-536
-49,841
205,590
50,886
20,133
* 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
Dec 2009
Aug 2009
Tangible Assets
388,122
413,997
439,872
465,747
491,622
517,497
543,372
569,247
595,122
600,930
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
388,122
413,997
439,872
465,747
491,622
517,497
543,372
569,247
595,122
600,930
Stock & work in progress
Trade Debtors
89,708
Group Debtors
11,488
Misc Debtors
1,260
16,354
4,395
1,460
2,480
3,246
595
27,786
32,026
15,255
4,344
500
Cash
138,740
74,590
69,238
105,334
32,620
72,377
43,226
90,322
90,118
122,159
99,944
148,932
130,825
185,115
36,803
14,522
misc current assets
total current assets
140,000
90,944
69,238
109,729
34,080
74,857
57,960
90,917
117,904
154,185
189,652
148,932
146,080
189,459
37,303
14,522
total assets
528,122
504,941
509,110
575,476
525,702
592,354
601,332
660,164
713,026
755,115
189,652
148,932
146,080
189,459
37,303
14,522
Bank overdraft
Bank loan
Trade Creditors
4,764
9,352
308
7,338
749
537
734
514
16,882
7,570
48,046
6,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,792
12,850
3,610
2,623
850
1,454
1,509
947
1,120
4,787
3,775
4,331
599
total current liabilities
12,556
22,202
3,918
9,961
1,599
1,991
2,243
1,461
18,002
12,357
48,046
10,003
4,331
599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,731
provisions
total long term liabilities
12,731
total liabilities
12,556
22,202
3,918
9,961
1,599
1,991
2,243
1,461
18,002
12,357
48,046
12,731
10,003
4,331
599
net assets
515,566
482,739
505,192
565,515
524,103
590,363
599,089
658,703
695,024
742,758
141,606
136,201
136,077
185,128
36,704
14,522
total shareholders funds
515,566
482,739
505,192
565,515
524,103
590,363
599,089
658,703
695,024
742,758
141,606
136,201
136,077
185,128
36,704
14,522
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
Dec 2009
Aug 2009
Operating Activities
Operating Profit
38,169
-24,970
-60,541
51,057
-66,654
-9,160
-59,948
-36,548
-48,265
760,397
6,397
-536
-49,841
205,590
50,886
20,133
Depreciation
25,875
25,875
25,875
25,875
25,875
25,875
25,875
25,875
25,875
25,039
Amortisation
Tax
Stock
Debtors
-15,094
16,354
-4,395
2,935
-1,020
-12,254
14,139
-27,191
-4,240
-57,682
89,708
-15,255
10,911
3,844
500
Creditors
-4,588
9,044
-7,030
6,589
212
-197
220
-16,368
9,312
-40,476
48,046
-6,228
6,228
Accruals and Deferred Income
-5,058
9,240
987
1,773
-604
-55
562
-173
-3,667
4,787
-3,775
-556
3,732
599
Deferred Taxes & Provisions
Cash flow from operations
69,492
2,835
-36,314
82,359
-40,151
28,717
-47,430
-23
-12,505
807,429
-35,265
4,716
-55,080
205,478
50,985
20,133
Investing Activities
capital expenditure
-20,067
-625,969
Change in Investments
cash flow from investments
-20,067
-625,969
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,731
12,731
share issue
1
interest
cash flow from financing
1
-12,731
12,731
cash and cash equivalents
cash
64,150
5,352
-36,096
72,714
-39,757
29,151
-47,096
204
-32,041
22,215
-48,988
18,107
-54,290
148,312
36,803
14,522
overdraft
change in cash
64,150
5,352
-36,096
72,714
-39,757
29,151
-47,096
204
-32,041
22,215
-48,988
18,107
-54,290
148,312
36,803
14,522
st margaret's community 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 margaret's community trust. Get real-time insights into st margaret's community trust's credit score, group structure and payment trends.
Perform a competitor analysis for st margaret's community trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 8 area or any other competitors across 12 key performance metrics.
st margaret's community trust Ownership
ST MARGARET'S COMMUNITY TRUST group structure
St Margaret'S Community Trust has no subsidiary companies.
Ultimate parent company
ST MARGARET'S COMMUNITY TRUST
06673803
ST MARGARET'S COMMUNITY TRUST Shareholders
The sole shareholder of St Margaret'S Community Trust is -.
-
-
st margaret's community trust directors
St Margaret'S Community Trust currently has 5 directors.
The longest serving directors include
Mrs Joanne Bagby (Sep 2015) and
Mr Andrew Caswell (Dec 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
K HANLAN
auditor
-
address
st.margaret's church, st. margarets road, birmingham, west midlands, B8 2BA
Bank
CAF BANK LTD
Legal Advisor
-
st margaret's 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 st margaret's community trust.
st margaret's community 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 MARGARET'S COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
st margaret's community trustCompanies House Filings - See Documents
