banc d'arguin, and coastal and marine biodiversity trust fund limitedEstimated Valuation
£574.9k
Pomanda estimates the enterprise value of BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED at £574.9k based on a Turnover of £527.1k and 1.09x industry multiple (adjusted for size and gross margin).
banc d'arguin, and coastal and marine biodiversity trust fund limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED at £0 based on an EBITDA of £-678.7k and a 8.07x industry multiple (adjusted for size and gross margin).
banc d'arguin, and coastal and marine biodiversity trust fund limitedEstimated Valuation
£66.6m
Pomanda estimates the enterprise value of BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED at £66.6m based on Net Assets of £36.6m and 1.82x industry multiple (adjusted for liquidity).
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Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund LimitedOverview
Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited is a live company located in oxford, OX1 4HL with a Companies House number of 06800423. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in January 2009, it's largest shareholder is
unknown.
Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited is a established,
small sized company, Pomanda has estimated its turnover at
£527.1k with
high
growth in recent years.
Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited Health Check
Pomanda's financial health check has awarded Banc D'Arguin, And Coastal And Marine Biodiversity Trust Fund Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £527.1k, make it smaller than the average company (£1.4m)
£527.1k - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)
16% - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
8.8% - Industry AVG
Production
with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)
78.3% - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
78.3% - Industry AVG
Profitability
an operating margin of -131.6% make it less profitable than the average company (13.5%)
-131.6% - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
13.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
37 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£22.3k)
£18.5k - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is more efficient (£59.4k)
£87.9k - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
£59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 453 weeks, this is more cash available to meet short term requirements (106 weeks)
453 weeks - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (14%)
0.2% - Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited
14% - Industry AVG
BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED financials
EXPORT
Banc D'Arguin, And Coastal And Marine Biodiversity Trust Fund Limited's latest turnover from December 2023 is £527.1 thousand and the company has net assets of £36.6 million. According to their latest financial statements, Banc D'Arguin, And Coastal And Marine Biodiversity Trust Fund Limited has 6 employees and maintains cash reserves of £505.9 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
Jan 2010
Turnover
527,143
5,370,839
1,204,043
333,815
4,608,209
3,618,157
2,106,801
570,641
382,523
4,676,791
3,862,826
4,398,867
5,810,901
497,532
Other Income Or Grants
Cost Of Sales
114,372
814,492
170,659
60,311
950,417
670,893
400,731
107,568
97,177
1,617,238
1,387,525
1,645,341
1,993,852
124,630
Gross Profit
412,771
4,556,348
1,033,384
273,504
3,657,792
2,947,264
1,706,070
463,073
285,345
3,059,553
2,475,301
2,753,526
3,817,049
372,902
Admin Expenses
1,106,573
-457,063
898,969
424,985
-4,089,764
-564,135
15,494
666,066
274,349
-2,660,616
-2,363,926
-2,886,625
-3,978,330
-314,144
Operating Profit
-693,802
5,013,411
134,415
-151,481
7,747,556
3,511,399
1,690,576
-202,993
10,996
5,720,169
4,839,227
5,640,151
7,795,379
687,046
Interest Payable
Interest Receivable
Pre-Tax Profit
-625,710
4,113,006
113,347
-147,745
6,292,164
2,859,201
1,379,555
-200,969
17,871
4,530,116
3,738,306
4,302,213
5,776,500
495,569
Tax
Profit After Tax
-625,710
4,113,006
113,347
-147,745
6,292,164
2,859,201
1,379,555
-200,969
17,871
4,530,116
3,738,306
4,302,213
5,776,500
495,569
Dividends Paid
Retained Profit
-625,710
4,113,006
113,347
-147,745
6,292,164
2,859,201
1,379,555
-200,969
17,871
4,530,116
3,738,306
4,302,213
5,776,500
495,569
Employee Costs
111,216
85,269
72,969
65,223
54,863
49,780
50,851
52,338
47,860
11,917
23,380
40,934
3,479
221,301
Number Of Employees
6
4
4
4
4
4
4
13
3
2
3
3
1
13
EBITDA*
-678,679
5,015,856
137,065
-149,254
7,749,862
3,513,275
1,703,729
-189,372
24,456
5,721,264
4,840,348
5,641,637
7,795,379
687,046
* 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
Jan 2010
Tangible Assets
35,373
9,779
10,604
8,477
9,226
6,002
3,382
16,587
29,011
4,380
4,486
5,945
Intangible Assets
Investments & Other
36,143,701
34,461,610
32,927,193
30,101,685
27,096,384
23,492,045
17,472,590
19,917,697
19,269,003
9,377,528
5,771,908
3,092,960
Debtors (Due After 1 year)
2,699,055
2,211,573
2,415,005
2,510,250
Total Fixed Assets
36,179,075
34,471,390
32,937,797
30,110,162
27,105,610
23,498,047
17,475,973
19,934,285
19,298,014
12,080,964
7,987,968
5,513,910
2,510,250
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,856
3,885
7,613
626
816,393
776,906
776,906
809,331
1,011,044
5,694,243
3,648,558
289,175
2,182
Cash
505,879
2,088,225
1,590,275
2,826,195
4,645,765
833,741
4,094,166
937,087
682,450
3,854,751
1,865,139
4,479,173
3,783,084
497,520
misc current assets
total current assets
507,735
2,092,110
1,597,888
2,826,822
5,462,159
1,610,647
4,871,073
1,746,418
1,693,495
9,548,995
5,513,698
4,768,349
3,785,267
497,520
total assets
36,686,809
36,563,501
34,535,686
32,936,984
32,567,769
25,108,694
22,347,045
21,680,703
20,991,509
21,629,959
13,501,665
10,282,259
6,295,517
497,520
Bank overdraft
48
16
4,447
Bank loan
Trade Creditors
5,402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,954
32,347
15,103
14,766
19,570
17,178
17,005
17,629
21,034
17,841
17,918
18,156
9,017
1,951
total current liabilities
58,002
32,347
20,505
14,767
19,570
17,178
17,021
17,630
21,034
17,842
22,366
18,156
9,018
1,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,002
32,347
20,505
14,767
19,570
17,178
17,021
17,630
21,034
17,842
22,366
18,156
9,018
1,951
net assets
36,628,807
36,531,153
34,515,180
32,922,217
32,548,199
25,091,516
22,330,024
21,663,074
20,970,475
21,612,117
13,479,299
10,264,102
6,286,499
495,569
total shareholders funds
36,628,807
36,531,153
34,515,180
32,922,217
32,548,199
25,091,516
22,330,024
21,663,074
20,970,475
21,612,117
13,479,299
10,264,102
6,286,499
495,569
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
Jan 2010
Operating Activities
Operating Profit
-693,802
5,013,411
134,415
-151,481
7,747,556
3,511,399
1,690,576
-202,993
10,996
5,720,169
4,839,227
5,640,151
7,795,379
687,046
Depreciation
15,123
2,445
2,651
2,226
2,306
1,876
13,152
13,622
13,461
1,095
1,121
1,486
Amortisation
Tax
Stock
Debtors
-2,029
-3,728
6,987
-815,767
39,487
-32,425
-201,713
-7,382,254
2,533,167
3,155,951
191,748
2,512,432
Creditors
-5,402
5,402
Accruals and Deferred Income
25,607
17,244
337
-4,804
2,392
173
-624
-3,405
3,193
-77
-238
9,139
7,066
1,951
Deferred Taxes & Provisions
Cash flow from operations
-651,043
5,031,426
135,818
661,708
7,712,767
3,513,448
1,735,529
8,937
7,409,904
3,188,020
1,684,159
5,459,028
5,290,013
688,997
Investing Activities
capital expenditure
-4,778
-61,409
-6,126,858
1,781,633
222,880
-10,283,323
-989
338
-7,431
Change in Investments
1,682,091
1,534,418
2,825,507
3,005,301
3,604,339
6,019,455
-2,445,107
648,695
9,891,475
3,605,620
2,678,948
3,092,960
cash flow from investments
-1,682,091
-1,534,418
-2,830,285
-3,005,301
-3,665,748
-12,146,313
4,226,740
-425,815
-20,174,798
-3,606,609
-2,678,610
-3,100,391
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
723,364
-2,097,033
1,479,617
521,763
1,164,519
-97,709
-712,605
893,568
-659,513
3,602,702
-523,109
-324,610
14,430
interest
cash flow from financing
723,364
-2,097,033
1,479,617
521,763
1,164,519
-97,709
-712,605
893,568
-659,513
3,602,702
-523,109
-324,610
14,430
cash and cash equivalents
cash
-1,582,346
497,950
-1,235,920
-1,819,570
3,812,025
-3,260,425
3,157,079
254,637
-3,172,301
1,989,612
-2,614,034
696,089
3,285,564
497,520
overdraft
48
-16
16
-4,447
4,447
change in cash
-1,582,394
497,950
-1,235,920
-1,819,570
3,812,025
-3,260,409
3,157,063
254,637
-3,172,301
1,994,059
-2,618,481
696,089
3,285,564
497,520
banc d'arguin, and coastal and marine biodiversity trust fund limited 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 banc d'arguin, and coastal and marine biodiversity trust fund limited. Get real-time insights into banc d'arguin, and coastal and marine biodiversity trust fund limited's credit score, group structure and payment trends.
Banc D'arguin, And Coastal And Marine Biodiversity Trust Fund Limited Competitor Analysis
Perform a competitor analysis for banc d'arguin, and coastal and marine biodiversity trust fund limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
banc d'arguin, and coastal and marine biodiversity trust fund limited Ownership
BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED group structure
Banc D'Arguin, And Coastal And Marine Biodiversity Trust Fund Limited has no subsidiary companies.
Ultimate parent company
BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED
06800423
BANC D'ARGUIN, AND COASTAL AND MARINE BIODIVERSITY TRUST FUND LIMITED Shareholders
The sole shareholder of Banc D'Arguin, And Coastal And Marine Biodiversity Trust Fund Limited is -.
-
-
banc d'arguin, and coastal and marine biodiversity trust fund limited directors
Banc D'Arguin, And Coastal And Marine Biodiversity Trust Fund Limited currently has 6 directors.
The longest serving directors include
Mr Ibrahima Thiam (Oct 2019) and
Mr Guillaume Taylor (Jan 2020).
banc d'arguin, and coastal and marine biodiversity trust fund limited company details
company number
06800423
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WELLERS
address
8 king edward street, oxford, OX1 4HL
Bank
UBS AG
Legal Advisor
WILMERHALE LLP
banc d'arguin, and coastal and marine biodiversity trust fund limited 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 banc d'arguin, and coastal and marine biodiversity trust fund limited.
banc d'arguin, and coastal and marine biodiversity trust fund limited 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.
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banc d'arguin, and coastal and marine biodiversity trust fund limitedCompanies House Filings - See Documents
