Pomanda estimates the enterprise value of THE BOPARAN CHARITABLE TRUST at £491.5k based on a Turnover of £872.4k and 0.56x industry multiple (adjusted for size and gross margin).
the boparan charitable trustEstimated Valuation
£108.2k
Pomanda estimates the enterprise value of THE BOPARAN CHARITABLE TRUST at £108.2k based on an EBITDA of £24.3k and a 4.46x industry multiple (adjusted for size and gross margin).
the boparan charitable trustEstimated Valuation
£2m
Pomanda estimates the enterprise value of THE BOPARAN CHARITABLE TRUST at £2m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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The Boparan Charitable TrustOverview
The Boparan Charitable Trust is a live company located in west midlands, B3 2BJ with a Companies House number of 06852304. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2009, it's largest shareholder is
unknown.
The Boparan Charitable Trust is a established,
small sized company, Pomanda has estimated its turnover at
£872.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Boparan Charitable Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £872.4k, make it smaller than the average company (£3.8m)
£872.4k - The Boparan Charitable Trust
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Boparan Charitable Trust
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - The Boparan Charitable Trust
36.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.9%)
2.8% - The Boparan Charitable Trust
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - The Boparan Charitable Trust
41 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has a higher pay structure (£42.5k)
£61.2k - The Boparan Charitable Trust
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.8k, this is more efficient (£154.4k)
£290.8k - The Boparan Charitable Trust
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (41 days)
185 days - The Boparan Charitable Trust
41 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
40 days - The Boparan Charitable Trust
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Boparan Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (33 weeks)
148 weeks - The Boparan Charitable Trust
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (47.9%)
26.8% - The Boparan Charitable Trust
47.9% - Industry AVG
THE BOPARAN CHARITABLE TRUST financials
EXPORT
The Boparan Charitable Trust's latest turnover from December 2023 is £872.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, The Boparan Charitable Trust has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
872,362
594,044
153,281
295,381
744,646
998,543
614,613
1,076,473
1,019,000
1,089,255
1,080,748
854,450
110,503
94,423
71,356
Other Income Or Grants
Cost Of Sales
557,207
389,938
105,124
201,295
500,433
669,856
417,413
735,240
692,440
744,176
739,068
591,449
76,766
65,818
Gross Profit
315,155
204,106
48,157
94,086
244,213
328,687
197,200
341,233
326,560
345,079
341,680
263,001
33,737
28,605
Admin Expenses
290,886
141,684
485,426
488,222
584,343
49,488
526,035
142,203
-61,089
-632,859
-337,786
-646,861
56,276
-60,146
-96,465
Operating Profit
24,269
62,422
-437,269
-394,136
-340,130
279,199
-328,835
199,030
387,649
977,938
679,466
909,862
-22,539
88,751
96,465
Interest Payable
Interest Receivable
Pre-Tax Profit
82,478
103,310
-432,480
-393,090
-322,263
240,612
-316,466
164,448
319,386
779,442
527,457
693,276
-21,925
64,267
69,580
Tax
Profit After Tax
82,478
103,310
-432,480
-393,090
-322,263
240,612
-316,466
164,448
319,386
779,442
527,457
693,276
-21,925
64,267
69,580
Dividends Paid
Retained Profit
82,478
103,310
-432,480
-393,090
-322,263
240,612
-316,466
164,448
319,386
779,442
527,457
693,276
-21,925
64,267
69,580
Employee Costs
183,655
85,219
82,325
120,306
134,363
122,966
103,817
66,494
45,234
17,854
4,686
3,393
31,870
31,810
Number Of Employees
3
2
2
4
4
3
2
2
1
1
1
1
1
1
EBITDA*
24,269
62,422
-437,269
-394,136
-340,130
279,199
-328,835
199,030
387,649
977,938
679,466
909,862
-22,539
88,751
96,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
443,221
239,850
4,600
175
97,250
260,995
292,300
268,256
103,653
119,964
90,164
8,457
Group Debtors
102,073
66,310
Misc Debtors
49,711
1,936
Cash
1,636,106
1,628,729
1,738,625
2,092,457
2,273,675
2,490,755
2,269,877
2,677,666
2,546,067
2,087,169
1,391,641
825,450
111,922
133,847
69,580
misc current assets
1,607
36,490
39,585
26,325
5,000
2,355
total current assets
2,129,038
1,870,515
1,743,225
2,092,632
2,472,998
2,819,667
2,598,667
2,985,507
2,676,045
2,212,133
1,481,805
836,262
111,922
133,847
69,580
total assets
2,129,038
1,870,515
1,743,225
2,092,632
2,472,998
2,819,667
2,598,667
2,985,507
2,676,045
2,212,133
1,481,805
836,262
111,922
133,847
69,580
Bank overdraft
Bank loan
Trade Creditors
62,378
46,873
20,196
12,191
1,649
49,644
78,318
25,505
15,288
314
7,799
1,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
508,628
348,088
350,785
275,717
273,535
249,946
240,884
364,071
229,274
99,722
141,351
29,282
total current liabilities
571,006
394,961
370,981
287,908
275,184
299,590
319,202
389,576
244,562
100,036
149,150
31,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
571,006
394,961
370,981
287,908
275,184
299,590
319,202
389,576
244,562
100,036
149,150
31,064
net assets
1,558,032
1,475,554
1,372,244
1,804,724
2,197,814
2,520,077
2,279,465
2,595,931
2,431,483
2,112,097
1,332,655
805,198
111,922
133,847
69,580
total shareholders funds
1,558,032
1,475,554
1,372,244
1,804,724
2,197,814
2,520,077
2,279,465
2,595,931
2,431,483
2,112,097
1,332,655
805,198
111,922
133,847
69,580
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
24,269
62,422
-437,269
-394,136
-340,130
279,199
-328,835
199,030
387,649
977,938
679,466
909,862
-22,539
88,751
96,465
Depreciation
Amortisation
Tax
Stock
Debtors
251,146
241,611
4,425
175
-127,982
35,005
24,044
164,603
-16,311
29,800
81,707
8,457
Creditors
15,505
34,682
8,005
12,191
-47,995
-28,674
52,813
10,217
14,974
-7,485
6,017
1,782
Accruals and Deferred Income
160,540
72,371
75,068
275,717
23,589
9,062
-123,187
134,797
129,552
-41,629
112,069
29,282
Deferred Taxes & Provisions
Cash flow from operations
-50,832
-72,136
-358,621
-106,403
-236,554
224,582
-423,253
179,441
548,486
899,024
715,845
932,469
-22,539
88,751
96,465
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-432,480
2,197,814
interest
cash flow from financing
-432,480
2,197,814
cash and cash equivalents
cash
7,377
-463,728
-353,832
2,092,457
-217,080
220,878
-407,789
131,599
458,898
695,528
566,191
713,528
-21,925
64,267
69,580
overdraft
change in cash
7,377
-463,728
-353,832
2,092,457
-217,080
220,878
-407,789
131,599
458,898
695,528
566,191
713,528
-21,925
64,267
69,580
the boparan charitable 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 the boparan charitable trust. Get real-time insights into the boparan charitable trust's credit score, group structure and payment trends.
Perform a competitor analysis for the boparan charitable trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the boparan charitable trust Ownership
THE BOPARAN CHARITABLE TRUST group structure
The Boparan Charitable Trust has no subsidiary companies.
Ultimate parent company
THE BOPARAN CHARITABLE TRUST
06852304
THE BOPARAN CHARITABLE TRUST Shareholders
The sole shareholder of The Boparan Charitable Trust is -.
-
-
the boparan charitable trust directors
The Boparan Charitable Trust currently has 3 directors.
The longest serving directors include
Mr Antonio Boparan (Jun 2009) and
Mrs Baljinder Boparan (Jun 2009).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
ingleby (1809) (June 2009)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
9 colmore row, birmingham, west midlands, B3 2BJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
the boparan charitable 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 boparan charitable trust.
the boparan charitable 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 THE BOPARAN CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
the boparan charitable trustCompanies House Filings - See Documents
