girton town charity
girton town charity Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 high street, girton, cambridge, CB3 0PU
Website
www.girtontowncharity.co.ukgirton town charity Estimated Valuation
Pomanda estimates the enterprise value of GIRTON TOWN CHARITY at £660.8k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
girton town charity Estimated Valuation
Pomanda estimates the enterprise value of GIRTON TOWN CHARITY at £3.2m based on an EBITDA of £777.7k and a 4.06x industry multiple (adjusted for size and gross margin).
girton town charity Estimated Valuation
Pomanda estimates the enterprise value of GIRTON TOWN CHARITY at £83.8m based on Net Assets of £39.3m and 2.13x industry multiple (adjusted for liquidity).
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Girton Town Charity Overview
Girton Town Charity is a live company located in cambridge, CB3 0PU with a Companies House number of 06918381. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder is unknown. Girton Town Charity is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Girton Town Charity Health Check
Pomanda's financial health check has awarded Girton Town Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.7m)
£1.2m - Girton Town Charity
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
5% - Girton Town Charity
4.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Girton Town Charity
37.9% - Industry AVG
Profitability
an operating margin of 55.3% make it more profitable than the average company (6.2%)
55.3% - Girton Town Charity
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Girton Town Charity
24 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a lower pay structure (£48.3k)
£25k - Girton Town Charity
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £198.3k, this is more efficient (£154.2k)
£198.3k - Girton Town Charity
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Girton Town Charity
41 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (33 days)
161 days - Girton Town Charity
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Girton Town Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (24 weeks)
140 weeks - Girton Town Charity
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (61.7%)
1.3% - Girton Town Charity
61.7% - Industry AVG
GIRTON TOWN CHARITY financials
Girton Town Charity's latest turnover from June 2023 is £1.2 million and the company has net assets of £39.3 million. According to their latest financial statements, Girton Town Charity has 6 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,190,000 | 1,206,000 | 784,000 | 1,020,000 | 1,060,000 | 1,031,000 | 1,091,000 | 962,000 | 916,000 | 851,000 | 816,763 | 748,878 | 676,247 | 603,173 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 584,000 | -1,196,000 | 463,000 | -1,122,000 | 17,000 | 389,000 | 309,000 | 410,000 | 329,000 | 229,000 | 391,314 | 357,388 | 360,240 | 325,462 |
| Tax | ||||||||||||||
| Profit After Tax | 584,000 | -1,196,000 | 463,000 | -1,122,000 | 17,000 | 389,000 | 309,000 | 410,000 | 329,000 | 229,000 | 391,314 | 357,388 | 360,240 | 325,462 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 584,000 | -1,196,000 | 463,000 | -1,122,000 | 17,000 | 389,000 | 309,000 | 410,000 | 329,000 | 229,000 | 391,314 | 357,388 | 360,240 | 325,462 |
| Employee Costs | 150,000 | 102,000 | 86,000 | 29,000 | 18,000 | 15,000 | 14,000 | 12,000 | 14,000 | 17,000 | 13,576 | 12,792 | 3,362 | |
| Number Of Employees | 6 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,038,000 | 8,629,000 | 6,110,000 | 5,545,000 | 5,293,000 | 3,950,000 | 2,554,000 | 2,369,000 | 2,322,000 | 1,822,000 | 1,833,848 | 1,209,482 | 364,743 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 26,376,000 | 26,236,000 | 27,878,000 | 23,917,000 | 28,120,000 | 28,142,000 | 26,612,000 | 26,619,000 | 26,646,000 | 25,702,000 | 23,613,582 | 20,570,952 | 21,757,995 | 19,050,096 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 37,414,000 | 34,865,000 | 33,988,000 | 29,462,000 | 33,413,000 | 32,092,000 | 29,166,000 | 28,988,000 | 28,968,000 | 27,524,000 | 25,447,430 | 21,780,434 | 22,122,738 | 19,050,096 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,000 | 7,000 | 5,000 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 508,000 | 256,000 | 95,000 | 104,000 | 91,000 | 89,000 | 25,000 | 17,000 | 12,000 | 20,000 | 20,791 | 14,148 | 11,923 | 6,878 |
| Cash | 1,438,000 | 3,400,000 | 1,629,000 | 1,345,000 | 1,716,000 | 1,639,000 | 2,616,000 | 1,378,000 | 1,036,000 | 1,303,000 | 936,102 | 1,663,983 | 1,914,424 | 1,684,323 |
| misc current assets | 479,000 | 905,000 | 4,408,000 | 5,253,000 | 3,548,000 | 3,575,000 | 542,000 | 517,000 | 504,000 | 495,274 | ||||
| total current assets | 2,427,000 | 4,568,000 | 6,137,000 | 6,702,000 | 3,863,000 | 5,276,000 | 6,216,000 | 1,937,000 | 1,565,000 | 1,827,000 | 1,452,167 | 1,678,131 | 1,926,347 | 1,691,201 |
| total assets | 39,841,000 | 39,433,000 | 40,125,000 | 36,164,000 | 37,276,000 | 37,368,000 | 35,382,000 | 30,925,000 | 30,533,000 | 29,351,000 | 26,899,597 | 23,458,565 | 24,049,085 | 20,741,297 |
| Bank overdraft | 1,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 326,000 | 476,000 | 29,000 | 80,000 | 74,000 | 220,000 | 50,000 | 10,000 | 67,000 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 208,000 | 215,000 | 152,000 | 228,000 | 215,000 | 201,000 | 185,000 | 142,000 | 84,000 | 206,000 | 130,548 | 109,696 | 87,719 | 115,699 |
| total current liabilities | 534,000 | 691,000 | 181,000 | 308,000 | 289,000 | 422,000 | 235,000 | 152,000 | 151,000 | 206,000 | 130,548 | 109,696 | 87,719 | 115,699 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 19,000 | 25,000 | 54,000 | 63,000 | 39,000 | 90,000 | 24,000 | 41,000 | 89,000 | 19,907 | 35,000 | 19,125 | 26,843 | |
| provisions | ||||||||||||||
| total long term liabilities | 19,000 | 25,000 | 54,000 | 63,000 | 39,000 | 90,000 | 24,000 | 41,000 | 89,000 | 19,907 | 35,000 | 19,125 | 26,843 | |
| total liabilities | 534,000 | 710,000 | 206,000 | 362,000 | 352,000 | 461,000 | 325,000 | 176,000 | 192,000 | 295,000 | 150,455 | 144,696 | 106,844 | 142,542 |
| net assets | 39,307,000 | 38,723,000 | 39,919,000 | 35,802,000 | 36,924,000 | 36,907,000 | 35,057,000 | 30,749,000 | 30,341,000 | 29,056,000 | 26,749,142 | 23,313,869 | 23,942,241 | 20,598,755 |
| total shareholders funds | 39,307,000 | 38,723,000 | 39,919,000 | 35,802,000 | 36,924,000 | 36,907,000 | 35,057,000 | 30,749,000 | 30,341,000 | 29,056,000 | 26,749,142 | 23,313,869 | 23,942,241 | 20,598,755 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 120,000 | 167,000 | 1,000 | 128,000 | 59,000 | 31,000 | 23,000 | 1,000 | 1,000 | 1,000 | 15,674 | 1,504 | 376 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 247,000 | 163,000 | -4,000 | 13,000 | 2,000 | 64,000 | 8,000 | 5,000 | -8,000 | -791 | 6,643 | 2,225 | 5,045 | 6,878 |
| Creditors | -150,000 | 447,000 | -51,000 | 6,000 | -146,000 | 170,000 | 40,000 | -57,000 | 67,000 | |||||
| Accruals and Deferred Income | -7,000 | 63,000 | -76,000 | 13,000 | 14,000 | 16,000 | 43,000 | 58,000 | -122,000 | 75,452 | 20,852 | 21,977 | -27,980 | 115,699 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,436,000 | -324,000 | -70,000 | -524,000 | ||||||||||
| Change in Investments | 140,000 | -1,642,000 | 3,961,000 | -4,203,000 | -22,000 | 1,530,000 | -7,000 | -27,000 | 944,000 | 2,088,418 | 3,042,630 | -1,187,043 | 2,707,899 | 19,050,096 |
| cash flow from investments | -140,000 | 1,642,000 | -3,961,000 | 4,203,000 | 22,000 | -2,966,000 | -317,000 | -43,000 | -1,468,000 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -19,000 | -6,000 | -29,000 | -9,000 | 24,000 | -51,000 | 66,000 | -17,000 | -48,000 | 69,093 | -15,093 | 15,875 | -7,718 | 26,843 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -19,000 | -6,000 | 3,625,000 | -9,000 | 24,000 | 4,065,000 | -19,000 | 908,000 | 2,146,951 | 3,028,866 | -969,885 | 2,975,528 | 20,300,136 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,962,000 | 1,771,000 | 284,000 | -371,000 | 77,000 | -977,000 | 1,238,000 | 342,000 | -267,000 | 366,898 | -727,881 | -250,441 | 230,101 | 1,684,323 |
| overdraft | -1,000 | 1,000 | ||||||||||||
| change in cash | -1,962,000 | 1,771,000 | 284,000 | -371,000 | 78,000 | -978,000 | 1,238,000 | 342,000 | -267,000 | 366,898 | -727,881 | -250,441 | 230,101 | 1,684,323 |
girton town charity Credit Report and Business Information
Girton Town Charity Competitor Analysis
Perform a competitor analysis for girton town charity by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB3 area or any other competitors across 12 key performance metrics.
girton town charity Ownership
GIRTON TOWN CHARITY group structure
Girton Town Charity has no subsidiary companies.
Ultimate parent company
GIRTON TOWN CHARITY
06918381
girton town charity directors
Girton Town Charity currently has 7 directors. The longest serving directors include Mrs Rita Bonnett (May 2012) and Ms Patricia Smith (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rita Bonnett | England | 72 years | May 2012 | - | Director |
| Ms Patricia Smith | England | 66 years | Mar 2016 | - | Director |
| Mr Marc Bermann | England | 57 years | May 2018 | - | Director |
| Mr Colin Carr | England | 67 years | Mar 2019 | - | Director |
| Mr Andrew Muston | England | 62 years | Jul 2021 | - | Director |
| Mrs Gillian Cockley | England | 75 years | Jun 2023 | - | Director |
| Mrs Lynn Henderson | England | 71 years | Feb 2024 | - | Director |
P&L
June 2023turnover
1.2m
-1%
operating profit
657.7k
0%
gross margin
38%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
39.3m
+0.02%
total assets
39.8m
+0.01%
cash
1.4m
-0.58%
net assets
Total assets minus all liabilities
girton town charity company details
company number
06918381
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
22 high street, girton, cambridge, CB3 0PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HCR HEWITSONS
girton town charity 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 girton town charity.
girton town charity 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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girton town charity Companies House Filings - See Documents
| date | description | view/download |
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