Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
chandos house school lane, buckingham, bucks, MK18 1HD
Website
-
aylesbury vale community trustEstimated Valuation
£225.4k
Pomanda estimates the enterprise value of AYLESBURY VALE COMMUNITY TRUST at £225.4k based on a Turnover of £352.8k and 0.64x industry multiple (adjusted for size and gross margin).
aylesbury vale community trustEstimated Valuation
£0
Pomanda estimates the enterprise value of AYLESBURY VALE COMMUNITY TRUST at £0 based on an EBITDA of £-14.2k and a 2.48x industry multiple (adjusted for size and gross margin).
aylesbury vale community trustEstimated Valuation
£130.6k
Pomanda estimates the enterprise value of AYLESBURY VALE COMMUNITY TRUST at £130.6k based on Net Assets of £69.8k and 1.87x industry multiple (adjusted for liquidity).
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Aylesbury Vale Community TrustOverview
Aylesbury Vale Community Trust is a live company located in bucks, MK18 1HD with a Companies House number of 06801803. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2009, it's largest shareholder is
unknown.
Aylesbury Vale Community Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£352.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aylesbury Vale Community Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £352.8k, make it smaller than the average company (£578.8k)
£352.8k - Aylesbury Vale Community Trust
£578.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (12.4%)
-16% - Aylesbury Vale Community Trust
12.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (44.9%)
18.7% - Aylesbury Vale Community Trust
44.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (1.4%)
-4% - Aylesbury Vale Community Trust
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Aylesbury Vale Community Trust
13 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - Aylesbury Vale Community Trust
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is more efficient (£63.9k)
£117.6k - Aylesbury Vale Community Trust
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (15 days)
72 days - Aylesbury Vale Community Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Aylesbury Vale Community Trust
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Vale Community Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Vale Community Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (36.6%)
0.9% - Aylesbury Vale Community Trust
36.6% - Industry AVG
AYLESBURY VALE COMMUNITY TRUST financials
EXPORT
Aylesbury Vale Community Trust's latest turnover from March 2024 is estimated at £352.8 thousand and the company has net assets of £69.8 thousand. According to their latest financial statements, we estimate that Aylesbury Vale Community Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
352,828
388,904
506,303
599,388
716,668
792,825
1,021,817
1,283,434
1,084
9,386
31,859
1,791,244
1,245,977
1,167,729
1,044,359
Other Income Or Grants
Cost Of Sales
286,983
311,302
391,113
490,628
571,381
592,811
763,876
960,364
818
7,036
24,064
1,366,802
949,620
911,347
763,313
Gross Profit
65,845
77,602
115,190
108,760
145,287
200,014
257,941
323,070
266
2,350
7,794
424,442
296,357
256,382
281,045
Admin Expenses
80,040
83,387
125,974
138,118
181,691
242,653
282,192
338,659
28,490
5,750
-103,696
664,109
124,373
24,974
104,885
Operating Profit
-14,195
-5,785
-10,784
-29,358
-36,404
-42,639
-24,251
-15,589
-28,224
-3,400
111,490
-239,667
171,984
231,408
176,160
Interest Payable
Interest Receivable
311
1,322
1,472
2,232
3,317
3,439
2,743
1,162
Pre-Tax Profit
-14,195
-5,785
-10,784
-29,358
-36,404
-42,639
-24,251
-15,278
-26,902
-1,928
113,722
-236,350
175,423
234,151
177,322
Tax
-26,156
-45,610
-65,562
-49,650
Profit After Tax
-14,195
-5,785
-10,784
-29,358
-36,404
-42,639
-24,251
-15,278
-26,902
-1,928
87,566
-236,350
129,813
168,589
127,672
Dividends Paid
Retained Profit
-14,195
-5,785
-10,784
-29,358
-36,404
-42,639
-24,251
-15,278
-26,902
-1,928
87,566
-236,350
129,813
168,589
127,672
Employee Costs
84,176
80,900
135,516
143,952
165,993
166,600
199,401
250,322
24,263
26,896
24,992
309,301
219,524
191,464
155,337
Number Of Employees
3
3
5
6
7
7
9
11
1
1
1
12
9
8
6
EBITDA*
-14,195
-5,785
-10,784
-29,358
-36,404
-42,639
-24,251
-15,589
-28,224
-3,400
111,490
-239,667
188,296
240,790
176,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
83,049
53,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,049
53,166
Stock & work in progress
5,387
11,925
14,246
11,864
Trade Debtors
70,366
84,561
90,346
101,130
130,488
166,892
209,530
234,017
826
531
235,076
135,091
130,787
113,970
Group Debtors
Misc Debtors
Cash
248,939
279,755
308,960
583,728
743,233
632,475
464,915
misc current assets
844
40,459
36,755
total current assets
70,366
84,561
90,346
101,130
130,488
166,892
209,530
234,017
248,939
280,581
309,491
825,035
930,708
814,263
590,749
total assets
70,366
84,561
90,346
101,130
130,488
166,892
209,530
234,017
248,939
280,581
309,491
825,035
1,013,757
867,429
590,749
Bank overdraft
Bank loan
Trade Creditors
600
600
600
600
600
600
599
835
479
5,219
32,201
635,311
587,683
571,168
463,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
600
600
600
600
600
600
599
835
479
5,219
32,201
635,311
587,683
571,168
463,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
600
600
600
600
600
600
599
835
479
5,219
32,201
635,311
587,683
571,168
463,077
net assets
69,766
83,961
89,746
100,530
129,888
166,292
208,931
233,182
248,460
275,362
277,290
189,724
426,074
296,261
127,672
total shareholders funds
69,766
83,961
89,746
100,530
129,888
166,292
208,931
233,182
248,460
275,362
277,290
189,724
426,074
296,261
127,672
Mar 2024
Mar 2023
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
-14,195
-5,785
-10,784
-29,358
-36,404
-42,639
-24,251
-15,589
-28,224
-3,400
111,490
-239,667
171,984
231,408
176,160
Depreciation
16,312
9,382
Amortisation
Tax
-26,156
-45,610
-65,562
-49,650
Stock
-5,387
-6,538
-2,321
2,382
11,864
Debtors
-14,195
-5,785
-10,784
-29,358
-36,404
-42,638
-24,487
234,017
-826
295
-234,545
99,985
4,304
16,817
113,970
Creditors
1
-236
356
-4,740
-26,982
-603,110
47,628
16,515
108,091
463,077
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-249,250
-32,138
-30,677
-277,844
-285,486
157,218
264,120
463,753
Investing Activities
capital expenditure
83,049
-46,195
-62,548
Change in Investments
cash flow from investments
83,049
-46,195
-62,548
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
311
1,322
1,472
2,232
3,317
3,439
2,743
1,162
cash flow from financing
311
1,322
1,472
2,232
3,317
3,439
2,743
1,162
cash and cash equivalents
cash
-248,939
-30,816
-29,205
-274,768
-159,505
110,758
167,560
464,915
overdraft
change in cash
-248,939
-30,816
-29,205
-274,768
-159,505
110,758
167,560
464,915
aylesbury vale 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 aylesbury vale community trust. Get real-time insights into aylesbury vale community trust's credit score, group structure and payment trends.
Aylesbury Vale Community Trust Competitor Analysis
Perform a competitor analysis for aylesbury vale community trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
aylesbury vale community trust Ownership
AYLESBURY VALE COMMUNITY TRUST group structure
Aylesbury Vale Community Trust has no subsidiary companies.
Ultimate parent company
AYLESBURY VALE COMMUNITY TRUST
06801803
AYLESBURY VALE COMMUNITY TRUST Shareholders
The sole shareholder of Aylesbury Vale Community Trust is -.
-
-
aylesbury vale community trust directors
Aylesbury Vale Community Trust currently has 3 directors.
The longest serving directors include
Ms Samantha McCaffrey (Feb 2009) and
Mr Robert Prouting (Nov 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TEARLE & CARVER LIMITED
auditor
-
address
chandos house school lane, buckingham, bucks, MK18 1HD
Bank
-
Legal Advisor
-
aylesbury vale 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 aylesbury vale community trust.
aylesbury vale 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 AYLESBURY VALE COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
aylesbury vale community trustCompanies House Filings - See Documents
