amphibian and reptile conservation trust
amphibian and reptile conservation trust Company Information
Company Number
06932972
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
744 - 748 christchurch road, bournemouth, BH7 6BZ
Website
http://www.arc-trust.orgamphibian and reptile conservation trust Estimated Valuation
Pomanda estimates the enterprise value of AMPHIBIAN AND REPTILE CONSERVATION TRUST at £2.2m based on a Turnover of £2.2m and 1.01x industry multiple (adjusted for size and gross margin).
amphibian and reptile conservation trust Estimated Valuation
Pomanda estimates the enterprise value of AMPHIBIAN AND REPTILE CONSERVATION TRUST at £0 based on an EBITDA of £-55.7k and a 7.47x industry multiple (adjusted for size and gross margin).
amphibian and reptile conservation trust Estimated Valuation
Pomanda estimates the enterprise value of AMPHIBIAN AND REPTILE CONSERVATION TRUST at £12.8m based on Net Assets of £7m and 1.82x industry multiple (adjusted for liquidity).
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Amphibian And Reptile Conservation Trust Overview
Amphibian And Reptile Conservation Trust is a live company located in bournemouth, BH7 6BZ with a Companies House number of 06932972. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in June 2009, it's largest shareholder is unknown. Amphibian And Reptile Conservation Trust is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Amphibian And Reptile Conservation Trust Health Check
Pomanda's financial health check has awarded Amphibian And Reptile Conservation Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.5m)
£2.2m - Amphibian And Reptile Conservation Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
- Amphibian And Reptile Conservation Trust
10.3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Amphibian And Reptile Conservation Trust
56.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (14%)
-3.4% - Amphibian And Reptile Conservation Trust
14% - Industry AVG
Employees
with 47 employees, this is above the industry average (36)
47 - Amphibian And Reptile Conservation Trust
36 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a higher pay structure (£24.7k)
£30.5k - Amphibian And Reptile Conservation Trust
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£56.5k)
£46.9k - Amphibian And Reptile Conservation Trust
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (9 days)
31 days - Amphibian And Reptile Conservation Trust
9 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Amphibian And Reptile Conservation Trust
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amphibian And Reptile Conservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 262 weeks, this is more cash available to meet short term requirements (101 weeks)
262 weeks - Amphibian And Reptile Conservation Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (12.4%)
3% - Amphibian And Reptile Conservation Trust
12.4% - Industry AVG
AMPHIBIAN AND REPTILE CONSERVATION TRUST financials
Amphibian And Reptile Conservation Trust's latest turnover from March 2024 is £2.2 million and the company has net assets of £7 million. According to their latest financial statements, Amphibian And Reptile Conservation Trust has 47 employees and maintains cash reserves of £1.1 million 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 | 2,205,272 | 2,157,374 | 2,189,795 | 2,226,228 | 2,079,635 | 1,881,927 | 1,529,372 | 4,669,506 | 1,222,339 | 2,734,968 | 1,223,594 | 1,145,440 | 1,068,764 | 938,247 | 512 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -15,935 | -334,616 | 532,966 | 910,718 | -447,289 | 40,436 | -64,028 | 3,409,463 | -23,767 | 1,466,202 | 88,594 | 62,387 | 194,199 | 18,540 | -5,263 |
| Tax | |||||||||||||||
| Profit After Tax | -15,935 | -334,616 | 532,966 | 910,718 | -447,289 | 40,436 | -64,028 | 3,409,463 | -23,767 | 1,466,202 | 88,594 | 62,387 | 194,199 | 18,540 | -5,263 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -15,935 | -334,616 | 532,966 | 910,718 | -447,289 | 40,436 | -64,028 | 3,409,463 | -23,767 | 1,466,202 | 88,594 | 62,387 | 194,199 | 18,540 | -5,263 |
| Employee Costs | 1,432,111 | 1,259,796 | 1,115,542 | 1,033,431 | 973,474 | 933,964 | 837,920 | 707,233 | 677,982 | 659,554 | 589,514 | 550,342 | 458,096 | 487,938 | |
| Number Of Employees | 47 | 41 | 39 | 37 | 36 | 34 | 33 | 29 | 29 | 27 | 24 | 23 | 20 | 20 | |
| EBITDA* | 24,681 |
* 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 | 1,362,305 | 1,368,947 | 1,395,507 | 1,228,568 | 1,256,712 | 834,929 | 432,353 | 441,134 | 450,135 | 418,756 | 420,388 | 547,020 | 519,652 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,927,364 | 3,890,615 | 4,334,256 | 4,066,435 | 3,590,357 | 4,259,465 | 4,628,741 | 4,721,090 | 1,474,519 | 1,535,640 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,289,669 | 5,259,562 | 5,729,763 | 5,295,003 | 4,847,069 | 5,094,394 | 5,061,094 | 5,162,224 | 1,924,654 | 1,954,396 | 420,488 | 547,120 | 519,752 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 192,022 | 155,192 | 204,553 | 265,571 | 433,023 | 529,113 | 230,871 | 262,478 | 200,918 | 154,956 | 58,408 | 81,121 | 136,764 | 93,069 | 5,225 |
| Group Debtors | 28,020 | 26,128 | 21,300 | 58,895 | 49,986 | 48,986 | 44,267 | ||||||||
| Misc Debtors | 662,920 | 701,258 | 631,897 | 552,511 | 681,574 | 511,125 | 376,290 | 258,395 | 196,783 | 103,631 | 203,223 | 197,575 | 69,085 | 27,439 | 1,665 |
| Cash | 1,093,114 | 1,177,422 | 1,070,640 | 941,023 | 307,271 | 549,297 | 782,111 | 880,533 | 488,976 | 729,852 | 653,262 | 401,565 | 454,043 | 109,016 | 242,571 |
| misc current assets | |||||||||||||||
| total current assets | 1,948,056 | 2,033,872 | 1,907,090 | 1,759,105 | 1,421,868 | 1,589,535 | 1,417,292 | 1,427,534 | 907,977 | 1,047,334 | 964,879 | 729,247 | 704,159 | 229,524 | 249,461 |
| total assets | 7,237,725 | 7,293,434 | 7,636,853 | 7,054,108 | 6,268,937 | 6,683,929 | 6,478,386 | 6,589,758 | 2,832,631 | 3,001,730 | 1,385,367 | 1,276,367 | 1,223,911 | 229,524 | 249,461 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,760 | 82,022 | 116,218 | 50,889 | 42,479 | 123,480 | 72,010 | 79,777 | 77,149 | 136,898 | 50,197 | 47,036 | 77,795 | 46,019 | 3,721 |
| Group/Directors Accounts | 24,313 | 31,875 | 19,308 | 15,348 | 52,113 | 144,919 | 241,570 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,228 | 142,178 | 129,352 | 148,862 | 246,054 | 184,869 | 179,797 | 149,610 | 69,201 | 76,100 | 61,700 | 44,455 | 23,627 | 25,309 | 9,433 |
| total current liabilities | 216,301 | 256,075 | 264,878 | 215,099 | 340,646 | 308,349 | 251,807 | 229,387 | 146,350 | 212,998 | 111,897 | 91,491 | 101,422 | 216,247 | 254,724 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 216,301 | 256,075 | 264,878 | 215,099 | 340,646 | 308,349 | 251,807 | 229,387 | 146,350 | 212,998 | 111,897 | 91,491 | 101,422 | 216,247 | 254,724 |
| net assets | 7,021,424 | 7,037,359 | 7,371,975 | 6,839,009 | 5,928,291 | 6,375,580 | 6,226,579 | 6,360,371 | 2,686,281 | 2,788,732 | 1,273,470 | 1,184,876 | 1,122,489 | 13,277 | -5,263 |
| total shareholders funds | 7,021,424 | 7,037,359 | 7,371,975 | 6,839,009 | 5,928,291 | 6,375,580 | 6,226,579 | 6,360,371 | 2,686,281 | 2,788,732 | 1,273,470 | 1,184,876 | 1,122,489 | 13,277 | -5,263 |
| 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 | |||||||||||||||
| Depreciation | 19,812 | 26,560 | 27,181 | 28,144 | 24,681 | 13,254 | 12,633 | 11,670 | 11,582 | 1,632 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,508 | 20,000 | 18,368 | -296,515 | 74,359 | 405,057 | 88,180 | 128,000 | 101,519 | 5,865 | -16,065 | 77,566 | 129,608 | 113,618 | 6,890 |
| Creditors | -17,262 | -34,196 | 65,329 | 8,410 | -81,001 | 51,470 | -7,767 | 2,628 | -59,749 | 86,701 | 3,161 | -30,759 | 31,776 | 42,298 | 3,721 |
| Accruals and Deferred Income | -14,950 | 12,826 | -19,510 | -97,192 | 61,185 | 5,072 | 30,187 | 80,409 | -6,899 | 14,400 | 17,245 | 20,828 | -1,682 | 15,876 | 9,433 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -69,494 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -791,225 | -1,518,900 | -141,415 | ||||||||||||
| Change in Investments | 36,749 | -443,641 | 267,821 | 476,078 | -669,108 | -369,276 | -92,349 | 3,246,571 | -61,121 | 1,535,540 | 100 | ||||
| cash flow from investments | -36,749 | 443,641 | -267,821 | -476,078 | 669,108 | 369,276 | -698,876 | -4,765,471 | -80,294 | -1,535,540 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,562 | 12,567 | 3,960 | -36,765 | 52,113 | -144,919 | -96,651 | 241,570 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -7,562 | 12,567 | 3,960 | -36,765 | 52,113 | 108,565 | -69,764 | 264,627 | -78,684 | 49,060 | 770,094 | -96,651 | 241,570 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -84,308 | 106,782 | 129,617 | 633,752 | -242,026 | -232,814 | -98,422 | 391,557 | -240,876 | 76,590 | 251,697 | -52,478 | 345,027 | -133,555 | 242,571 |
| overdraft | |||||||||||||||
| change in cash | -84,308 | 106,782 | 129,617 | 633,752 | -242,026 | -232,814 | -98,422 | 391,557 | -240,876 | 76,590 | 251,697 | -52,478 | 345,027 | -133,555 | 242,571 |
amphibian and reptile conservation trust Credit Report and Business Information
Amphibian And Reptile Conservation Trust Competitor Analysis
Perform a competitor analysis for amphibian and reptile conservation trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH7 area or any other competitors across 12 key performance metrics.
amphibian and reptile conservation trust Ownership
AMPHIBIAN AND REPTILE CONSERVATION TRUST group structure
Amphibian And Reptile Conservation Trust has no subsidiary companies.
Ultimate parent company
AMPHIBIAN AND REPTILE CONSERVATION TRUST
06932972
amphibian and reptile conservation trust directors
Amphibian And Reptile Conservation Trust currently has 9 directors. The longest serving directors include Dr Roger Mitchell (Jun 2009) and Mr Jonathan Webster (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roger Mitchell | England | 80 years | Jun 2009 | - | Director |
| Mr Jonathan Webster | England | 73 years | Jun 2009 | - | Director |
| Mr Howard Inns | 69 years | Jun 2009 | - | Director | |
| Professor Richard Griffiths | United Kingdom | 67 years | Oct 2011 | - | Director |
| Mr Jeremy Bruce | England | 50 years | Mar 2016 | - | Director |
| Dr Robert Jehle | 56 years | Jul 2017 | - | Director | |
| Mr David Elliott | England | 48 years | Nov 2022 | - | Director |
| Ms Rebecca Turner | England | 30 years | Nov 2022 | - | Director |
| Ms Stephanie Davies | England | 36 years | Nov 2023 | - | Director |
P&L
March 2024turnover
2.2m
+2%
operating profit
-75.5k
0%
gross margin
56.9%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7m
0%
total assets
7.2m
-0.01%
cash
1.1m
-0.07%
net assets
Total assets minus all liabilities
amphibian and reptile conservation trust company details
company number
06932972
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
744 - 748 christchurch road, bournemouth, BH7 6BZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
amphibian and reptile conservation 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 amphibian and reptile conservation trust.
amphibian and reptile conservation trust Capital Raised & Share Issues BETA
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amphibian and reptile conservation trust Companies House Filings - See Documents
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