Pomanda estimates the enterprise value of HOLY TRINITY TRUST at £191.3k based on a Turnover of £60.6k and 3.16x industry multiple (adjusted for size and gross margin).
holy trinity trustEstimated Valuation
£60.6k
Pomanda estimates the enterprise value of HOLY TRINITY TRUST at £60.6k based on an EBITDA of £9.9k and a 6.15x industry multiple (adjusted for size and gross margin).
holy trinity trustEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of HOLY TRINITY TRUST at £3.2m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
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Holy Trinity TrustOverview
Holy Trinity Trust is a live company located in bath, BA2 5EE with a Companies House number of 06984703. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is
unknown.
Holy Trinity Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£60.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Holy Trinity Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£822.5k)
£60.6k - Holy Trinity Trust
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)
12% - Holy Trinity Trust
2.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Holy Trinity Trust
73% - Industry AVG
Profitability
an operating margin of 16.3% make it less profitable than the average company (27.1%)
16.3% - Holy Trinity Trust
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Holy Trinity Trust
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Holy Trinity Trust
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£178.5k)
£60.6k - Holy Trinity Trust
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
14 days - Holy Trinity Trust
32 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (35 days)
71 days - Holy Trinity Trust
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Trinity Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 438 weeks, this is more cash available to meet short term requirements (13 weeks)
438 weeks - Holy Trinity Trust
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (67.9%)
0.7% - Holy Trinity Trust
67.9% - Industry AVG
HOLY TRINITY TRUST financials
EXPORT
Holy Trinity Trust's latest turnover from August 2023 is £60.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Holy Trinity Trust has 1 employee and maintains cash reserves of £107.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
60,588
55,509
42,362
43,272
46,697
43,997
46,917
47,202
3,445
23,415
31,839
552,014
472,260
320,238
Other Income Or Grants
Cost Of Sales
16,390
15,354
12,413
12,121
14,043
11,806
12,241
12,762
1,144
8,400
10,831
183,020
157,230
102,731
Gross Profit
44,198
40,155
29,949
31,151
32,654
32,191
34,676
34,440
2,302
15,014
21,008
368,994
315,030
217,507
Admin Expenses
34,334
28,661
-390,410
20,158
31,606
54,810
27,344
16,136
-27,740
3,634
40,520
-326,050
-267,655
-184,764
Operating Profit
9,864
11,494
420,359
10,993
1,048
-22,619
7,332
18,304
30,042
11,380
-19,512
695,044
582,685
402,271
Interest Payable
Interest Receivable
421
457
503
Pre-Tax Profit
11,618
10,740
340,565
8,977
1,410
-21,905
6,134
14,823
30,463
11,837
-19,009
528,778
431,603
289,711
Tax
-6,092
-2,486
Profit After Tax
11,618
10,740
340,565
8,977
1,410
-21,905
6,134
14,823
24,370
9,351
-19,009
528,778
431,603
289,711
Dividends Paid
Retained Profit
11,618
10,740
340,565
8,977
1,410
-21,905
6,134
14,823
24,370
9,351
-19,009
528,778
431,603
289,711
Employee Costs
31,195
30,131
27,261
27,259
27,666
26,590
25,387
25,855
26,025
24,939
23,773
96,444
93,905
72,167
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
4
4
3
EBITDA*
9,864
11,494
420,359
10,993
1,048
-22,619
7,332
18,304
30,042
11,380
-19,512
695,044
594,411
419,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
1,400,822
1,400,822
1,400,822
1,400,822
1,463,692
1,463,691
1,463,691
1,463,691
1,463,691
1,463,691
1,463,691
1,463,689
542,568
316,899
Intangible Assets
Investments & Other
399,068
399,068
399,068
62,870
Debtors (Due After 1 year)
3,627
3,626
Total Fixed Assets
1,799,890
1,799,890
1,799,890
1,463,692
1,463,692
1,463,691
1,463,691
1,463,691
1,467,318
1,467,317
1,463,691
1,463,689
542,568
316,899
Stock & work in progress
Trade Debtors
2,437
5,039
7,910
541
981
681
4,458
Group Debtors
566
Misc Debtors
23,038
7,949
3,546
11,118
12,022
11,925
13,556
7,288
921
1,729
6,147
Cash
107,772
106,591
95,142
89,012
90,103
94,520
95,889
96,608
83,091
85,246
97,411
103,956
182,798
42,227
misc current assets
total current assets
133,247
119,579
106,598
100,671
102,125
106,445
110,011
103,896
83,091
85,246
98,392
104,877
185,208
52,832
total assets
1,933,137
1,919,469
1,906,488
1,564,363
1,565,817
1,570,136
1,573,702
1,567,587
1,550,409
1,552,563
1,562,083
1,568,566
727,776
369,731
Bank overdraft
Bank loan
Trade Creditors
3,199
7,381
3,356
1,623
4,069
5,352
2,715
1,168
6,921
25,792
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,585
3,353
3,887
4,060
12,045
16,491
789
3,524
21,080
6,461
20
total current liabilities
12,784
10,734
7,243
5,683
16,114
21,843
3,504
3,524
1,168
6,921
25,792
21,080
6,461
20
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
provisions
total long term liabilities
80,000
total liabilities
12,784
10,734
7,243
5,683
16,114
21,843
3,504
3,524
1,168
6,921
25,792
21,080
6,461
80,020
net assets
1,920,353
1,908,735
1,899,245
1,558,680
1,549,703
1,548,293
1,570,198
1,564,063
1,549,241
1,545,642
1,536,291
1,547,486
721,315
289,711
total shareholders funds
1,920,353
1,908,735
1,899,245
1,558,680
1,549,703
1,548,293
1,570,198
1,564,063
1,549,241
1,545,642
1,536,291
1,547,486
721,315
289,711
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
9,864
11,494
420,359
10,993
1,048
-22,619
7,332
18,304
30,042
11,380
-19,512
695,044
582,685
402,271
Depreciation
11,726
17,115
Amortisation
Tax
-6,092
-2,486
Stock
Debtors
12,487
1,532
-203
-363
97
-2,197
6,834
3,661
1
2,645
60
-1,489
-8,195
10,605
Creditors
-4,182
4,025
1,733
-2,446
-1,283
2,637
2,715
-1,168
-5,753
-18,871
25,792
Accruals and Deferred Income
6,232
-534
-173
-7,985
-4,446
15,702
-2,735
3,524
-21,080
14,619
6,441
20
Deferred Taxes & Provisions
Cash flow from operations
-573
13,453
422,122
925
-4,778
-2,083
478
16,999
18,196
-12,622
-14,860
711,152
609,047
408,801
Investing Activities
capital expenditure
62,870
-1
-2
-921,121
-237,395
-334,014
Change in Investments
336,198
62,870
cash flow from investments
-336,198
-1
-2
-921,121
-237,395
-334,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
80,000
share issue
-1,250
1
-1
-20,771
7,814
297,393
1
interest
421
457
503
cash flow from financing
-1,250
1
-1
-20,350
457
8,317
297,393
-79,999
80,000
cash and cash equivalents
cash
1,181
11,449
6,130
-1,091
-4,417
-1,369
-719
13,517
-2,155
-12,165
-6,545
-78,842
140,571
42,227
overdraft
change in cash
1,181
11,449
6,130
-1,091
-4,417
-1,369
-719
13,517
-2,155
-12,165
-6,545
-78,842
140,571
42,227
holy trinity 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 holy trinity trust. Get real-time insights into holy trinity trust's credit score, group structure and payment trends.
Perform a competitor analysis for holy trinity trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
holy trinity trust Ownership
HOLY TRINITY TRUST group structure
Holy Trinity Trust has no subsidiary companies.
Ultimate parent company
HOLY TRINITY TRUST
06984703
HOLY TRINITY TRUST Shareholders
The sole shareholder of Holy Trinity Trust is -.
-
-
holy trinity trust directors
Holy Trinity Trust currently has 3 directors.
The longest serving directors include
Mr Iain Robertson (Oct 2017) and
Mr Nicolas Alexander (Nov 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
holy trinity combe down church rooms trust (December 2011)
accountant
RICHARD HW BEATH
auditor
-
address
church office the avenue, combe down, bath, b&nes, BA2 5EE
Bank
-
Legal Advisor
-
holy trinity 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 holy trinity trust.
holy trinity 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 HOLY TRINITY TRUST. This can take several minutes, an email will notify you when this has completed.
holy trinity trustCompanies House Filings - See Documents
