the archbishop of york youth trust
the archbishop of york youth trust Company Information
Company Number
06849134
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
+1Registered Address
bishopthorpe palace, bishopthorpe, york, YO23 2GE
the archbishop of york youth trust Estimated Valuation
Pomanda estimates the enterprise value of THE ARCHBISHOP OF YORK YOUTH TRUST at £255.4k based on a Turnover of £383.4k and 0.67x industry multiple (adjusted for size and gross margin).
the archbishop of york youth trust Estimated Valuation
Pomanda estimates the enterprise value of THE ARCHBISHOP OF YORK YOUTH TRUST at £0 based on an EBITDA of £-112.8k and a 3.58x industry multiple (adjusted for size and gross margin).
the archbishop of york youth trust Estimated Valuation
Pomanda estimates the enterprise value of THE ARCHBISHOP OF YORK YOUTH TRUST at £360.4k based on Net Assets of £149.1k and 2.42x industry multiple (adjusted for liquidity).
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The Archbishop Of York Youth Trust Overview
The Archbishop Of York Youth Trust is a dissolved company that was located in york, YO23 2GE with a Companies House number of 06849134. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in March 2009, it's largest shareholder was unknown. The last turnover for The Archbishop Of York Youth Trust was estimated at £383.4k.
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The Archbishop Of York Youth Trust Health Check
Pomanda's financial health check has awarded The Archbishop Of York Youth Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £383.4k, make it in line with the average company (£363.6k)
£383.4k - The Archbishop Of York Youth Trust
£363.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.7%)
-4% - The Archbishop Of York Youth Trust
1.7% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
73.6% - The Archbishop Of York Youth Trust
73.6% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (7%)
-30.1% - The Archbishop Of York Youth Trust
7% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - The Archbishop Of York Youth Trust
9 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has a higher pay structure (£23.7k)
£38.7k - The Archbishop Of York Youth Trust
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£50.8k)
£34.9k - The Archbishop Of York Youth Trust
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (12 days)
16 days - The Archbishop Of York Youth Trust
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Archbishop Of York Youth Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (6 days)
20 days - The Archbishop Of York Youth Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is less cash available to meet short term requirements (285 weeks)
128 weeks - The Archbishop Of York Youth Trust
285 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a higher level of debt than the average (14.5%)
35.1% - The Archbishop Of York Youth Trust
14.5% - Industry AVG
THE ARCHBISHOP OF YORK YOUTH TRUST financials
The Archbishop Of York Youth Trust's latest turnover from March 2022 is £383.4 thousand and the company has net assets of £149.1 thousand. According to their latest financial statements, The Archbishop Of York Youth Trust has 11 employees and maintains cash reserves of £200.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 383,362 | 513,061 | 688,749 | 434,904 | 317,784 | 241,387 | 233,869 | 173,898 | 179,989 | 165,729 | 118,753 | 39,376 | 162,830 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -115,487 | -76,481 | 96,582 | 25,305 | -17,683 | -49,395 | 5,843 | -553 | 38,007 | 38,145 | 19,898 | -9,109 | 113,153 |
| Tax | |||||||||||||
| Profit After Tax | -115,487 | -76,481 | 96,582 | 25,305 | -17,683 | -49,395 | 5,843 | -553 | 38,007 | 38,145 | 19,898 | -9,109 | 113,153 |
| Dividends Paid | |||||||||||||
| Retained Profit | -115,487 | -76,481 | 96,582 | 25,305 | -17,683 | -49,395 | 5,843 | -553 | 38,007 | 38,145 | 19,898 | -9,109 | 113,153 |
| Employee Costs | 426,045 | 543,614 | 475,164 | 309,342 | 251,578 | 222,203 | 173,489 | 124,197 | 98,218 | 80,800 | 79,396 | 32,194 | |
| Number Of Employees | 11 | 14 | 11 | 10 | 7 | 6 | 7 | 5 | 3 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,018 | 3,794 | 5,975 | 3,357 | 1,352 | 6,640 | 12,555 | 1,452 | 309 | 10,618 | |||
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | |||||||||
| Investments & Other | 89,556 | 72,054 | 71,380 | 67,673 | 67,088 | 58,515 | 31,666 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,018 | 93,350 | 78,029 | 74,737 | 69,025 | 73,728 | 71,070 | 35,118 | 4,000 | 6,000 | 8,309 | 10,618 | |
| Stock & work in progress | 5,704 | 6,509 | 8,580 | 13,966 | 6,514 | 8,551 | 4,707 | 3,586 | 1,391 | 1,235 | |||
| Trade Debtors | 17,024 | 7,690 | 19,892 | 54,574 | 12,241 | 14,666 | 10,420 | 16,180 | 2,460 | 12,500 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 4,908 | 22,748 | 35,114 | 3,668 | 3,402 | 5,106 | 3,216 | 23,855 | 7,603 | 2,659 | 1,082 | 1,960 | 3,304 |
| Cash | 200,176 | 235,737 | 241,522 | 130,852 | 84,487 | 84,781 | 143,590 | 175,123 | 196,299 | 167,387 | 131,167 | 91,666 | 112,412 |
| misc current assets | |||||||||||||
| total current assets | 227,812 | 272,684 | 305,108 | 203,060 | 106,644 | 113,104 | 161,933 | 218,744 | 207,753 | 183,781 | 132,249 | 93,626 | 115,716 |
| total assets | 229,830 | 366,034 | 383,137 | 277,797 | 175,669 | 186,832 | 233,003 | 253,862 | 211,753 | 189,781 | 140,558 | 104,244 | 115,716 |
| Bank overdraft | |||||||||||||
| Bank loan | 48,345 | 2,500 | |||||||||||
| Trade Creditors | 55,862 | 2,363 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 32,355 | 51,417 | 42,039 | 102,864 | 29,748 | 23,813 | 29,161 | 11,659 | 27,694 | 16,616 | 200 | 200 | |
| total current liabilities | 80,700 | 53,917 | 42,039 | 102,864 | 29,748 | 23,813 | 29,161 | 55,862 | 11,659 | 27,694 | 16,616 | 200 | 2,563 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 47,500 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 47,500 | ||||||||||||
| total liabilities | 80,700 | 101,417 | 42,039 | 102,864 | 29,748 | 23,813 | 29,161 | 55,862 | 11,659 | 27,694 | 16,616 | 200 | 2,563 |
| net assets | 149,130 | 264,617 | 341,098 | 174,933 | 145,921 | 163,019 | 203,842 | 198,000 | 200,094 | 162,087 | 123,942 | 104,044 | 113,153 |
| total shareholders funds | 149,130 | 264,617 | 341,098 | 174,933 | 145,921 | 163,019 | 203,842 | 198,000 | 200,094 | 162,087 | 123,942 | 104,044 | 113,153 |
| 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 | |||||||||||||
| Depreciation | 2,619 | 2,910 | 2,101 | 1,400 | 6,042 | 5,915 | 4,960 | 249 | 309 | 309 | 307 | ||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | |||||||||||||
| Stock | -805 | -2,071 | -5,386 | 7,452 | -2,037 | 3,844 | 1,121 | 2,195 | 156 | 1,235 | |||
| Debtors | -8,506 | -24,568 | -3,236 | 42,599 | -4,129 | 6,136 | -26,399 | 29,972 | -5,096 | 14,077 | -878 | -1,344 | 3,304 |
| Creditors | -55,862 | 55,862 | -2,363 | 2,363 | |||||||||
| Accruals and Deferred Income | -19,062 | 9,378 | -60,825 | 73,116 | 5,935 | -5,348 | 29,161 | -11,659 | -16,035 | 11,078 | 16,416 | 200 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -89,556 | 17,502 | 674 | 3,707 | 585 | 8,573 | 26,849 | 31,666 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 45,845 | 2,500 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -47,500 | 47,500 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -1,655 | 50,000 | 69,583 | 3,707 | 585 | 8,572 | -1 | -1,541 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -35,561 | -5,785 | 110,670 | 46,365 | -294 | -58,809 | -31,533 | -21,176 | 28,912 | 36,220 | 39,501 | -20,746 | 112,412 |
| overdraft | |||||||||||||
| change in cash | -35,561 | -5,785 | 110,670 | 46,365 | -294 | -58,809 | -31,533 | -21,176 | 28,912 | 36,220 | 39,501 | -20,746 | 112,412 |
the archbishop of york youth trust Credit Report and Business Information
The Archbishop Of York Youth Trust Competitor Analysis
Perform a competitor analysis for the archbishop of york youth trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in YO23 area or any other competitors across 12 key performance metrics.
the archbishop of york youth trust Ownership
THE ARCHBISHOP OF YORK YOUTH TRUST group structure
The Archbishop Of York Youth Trust has no subsidiary companies.
Ultimate parent company
THE ARCHBISHOP OF YORK YOUTH TRUST
06849134
the archbishop of york youth trust directors
The Archbishop Of York Youth Trust currently has 6 directors. The longest serving directors include Mrs Lara Fawcett (Mar 2011) and Mrs Sarah Linzee Gordon (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lara Fawcett | United Kingdom | 58 years | Mar 2011 | - | Director |
| Mrs Sarah Linzee Gordon | United Kingdom | 59 years | Dec 2016 | - | Director |
| Mr Christopher Wilson | 66 years | Mar 2019 | - | Director | |
| The Rt Revd Robert Springett | England | 62 years | Dec 2019 | - | Director |
| Mr Andrew Parker | England | 59 years | Dec 2019 | - | Director |
| Ms Laura Abbotts | 46 years | Dec 2019 | - | Director |
P&L
March 2022turnover
383.4k
-25%
operating profit
-115.4k
0%
gross margin
73.6%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
149.1k
-0.44%
total assets
229.8k
-0.37%
cash
200.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
the archbishop of york youth trust company details
company number
06849134
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
85590 - Other education n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
IAN WALKER
auditor
-
address
bishopthorpe palace, bishopthorpe, york, YO23 2GE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the archbishop of york youth 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 the archbishop of york youth trust.
the archbishop of york youth 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.
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the archbishop of york youth trust Companies House Filings - See Documents
| date | description | view/download |
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