Pomanda estimates the enterprise value of JO'S CERVICAL CANCER TRUST at £646.2k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
jo's cervical cancer trustEstimated Valuation
£0
Pomanda estimates the enterprise value of JO'S CERVICAL CANCER TRUST at £0 based on an EBITDA of £-247.5k and a 3.6x industry multiple (adjusted for size and gross margin).
jo's cervical cancer trustEstimated Valuation
£794.9k
Pomanda estimates the enterprise value of JO'S CERVICAL CANCER TRUST at £794.9k based on Net Assets of £356.1k and 2.23x industry multiple (adjusted for liquidity).
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Jo's Cervical Cancer TrustOverview
Jo's Cervical Cancer Trust is a live company located in bristol, BS1 6NA with a Companies House number of 07111375. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2009, it's largest shareholder is
unknown.
Jo's Cervical Cancer Trust is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jo'S Cervical Cancer Trust a 2 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 Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£686k)
£1.4m - Jo's Cervical Cancer Trust
£686k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)
-6% - Jo's Cervical Cancer Trust
4.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Jo's Cervical Cancer Trust
37.4% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (7.7%)
-18.7% - Jo's Cervical Cancer Trust
7.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (18)
23 - Jo's Cervical Cancer Trust
18 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has a higher pay structure (£24.5k)
£36.9k - Jo's Cervical Cancer Trust
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is more efficient (£45.5k)
£59.1k - Jo's Cervical Cancer Trust
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jo's Cervical Cancer Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jo's Cervical Cancer Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jo's Cervical Cancer Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is less cash available to meet short term requirements (122 weeks)
88 weeks - Jo's Cervical Cancer Trust
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (25.3%)
66.1% - Jo's Cervical Cancer Trust
25.3% - Industry AVG
JO'S CERVICAL CANCER TRUST financials
EXPORT
Jo'S Cervical Cancer Trust's latest turnover from July 2022 is £1.4 million and the company has net assets of £356.1 thousand. According to their latest financial statements, Jo'S Cervical Cancer Trust has 23 employees and maintains cash reserves of £943 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,360,286
1,613,463
1,899,727
1,630,294
1,503,808
1,749,644
1,067,221
1,120,165
773,582
650,977
634,909
436,268
288,173
223,742
Other Income Or Grants
Cost Of Sales
851,898
1,069,459
1,204,339
1,042,943
966,509
1,063,349
660,050
703,307
482,094
397,644
369,641
250,467
160,948
Gross Profit
508,388
544,004
695,388
587,351
537,299
686,295
407,171
416,858
291,488
253,333
265,268
185,801
127,225
Admin Expenses
762,166
589,353
407,819
614,770
699,954
700,953
402,244
259,096
282,273
238,155
90,238
130,589
125,622
-54,633
Operating Profit
-253,778
-45,349
287,569
-27,419
-162,655
-14,658
4,927
157,762
9,215
15,178
175,030
55,212
1,603
54,633
Interest Payable
Interest Receivable
Pre-Tax Profit
-245,470
-53,367
228,713
-22,545
-158,613
-12,028
7,317
128,157
9,042
13,455
134,538
41,973
2,181
39,877
Tax
Profit After Tax
-245,470
-53,367
228,713
-22,545
-158,613
-12,028
7,317
128,157
9,042
13,455
134,538
41,973
2,181
39,877
Dividends Paid
Retained Profit
-245,470
-53,367
228,713
-22,545
-158,613
-12,028
7,317
128,157
9,042
13,455
134,538
41,973
2,181
39,877
Employee Costs
849,622
896,445
913,271
920,143
766,068
657,864
486,074
402,171
289,736
243,663
201,472
153,570
126,149
75,820
Number Of Employees
23
24
24
24
20
18
15
12
8
6
5
4
3
2
EBITDA*
-247,470
-39,041
287,569
-21,110
-156,347
-8,348
8,755
160,924
10,827
16,295
175,678
55,212
1,603
54,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
5,033
4,134
8,701
7,712
11,861
15,266
5,885
5,339
4,326
939
2,056
1,295
1,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,033
4,134
8,701
7,712
11,861
15,266
5,885
5,339
4,326
939
2,056
1,295
1,943
Stock & work in progress
3,315
3,315
2,985
2,869
2,775
2,617
2,122
2,394
Trade Debtors
1,100
1,100
Group Debtors
Misc Debtors
103,084
179,379
190,502
238,313
206,092
189,661
144,170
106,582
80,874
52,062
36,202
34,204
14,456
6,569
Cash
943,019
950,813
1,150,055
635,165
664,678
951,955
1,152,020
535,627
437,999
454,244
464,330
333,324
269,875
300,747
misc current assets
total current assets
1,046,103
1,130,192
1,340,557
874,578
871,870
1,141,616
1,299,505
645,524
521,858
509,175
503,307
370,145
286,453
309,710
total assets
1,051,136
1,134,326
1,349,258
882,290
883,731
1,156,882
1,305,390
650,863
526,184
510,114
505,363
371,440
288,396
309,710
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
552,824
435,386
450,693
417,231
275,056
269,072
480,345
38,738
42,216
35,188
43,892
44,507
3,436
26,931
total current liabilities
552,824
435,386
450,693
417,231
275,056
269,072
480,345
38,738
42,216
35,188
43,892
44,507
3,436
26,931
loans
97,338
200,000
hp & lease commitments
Accruals and Deferred Income
142,180
43,596
38,803
159,874
280,396
205,603
other liabilities
provisions
total long term liabilities
142,180
97,338
243,596
38,803
159,874
280,396
205,603
total liabilities
695,004
532,724
694,289
456,034
434,930
549,468
685,948
38,738
42,216
35,188
43,892
44,507
3,436
26,931
net assets
356,132
601,602
654,969
426,256
448,801
607,414
619,442
612,125
483,968
474,926
461,471
326,933
284,960
282,779
total shareholders funds
356,132
601,602
654,969
426,256
448,801
607,414
619,442
612,125
483,968
474,926
461,471
326,933
284,960
282,779
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-253,778
-45,349
287,569
-27,419
-162,655
-14,658
4,927
157,762
9,215
15,178
175,030
55,212
1,603
54,633
Depreciation
6,308
6,308
6,309
6,308
6,310
3,828
3,162
1,612
1,117
648
Amortisation
Tax
Stock
-3,315
330
116
94
158
495
-272
2,394
Debtors
-76,295
-11,123
-48,911
32,221
17,531
45,491
37,588
25,708
28,812
15,860
1,998
19,748
7,887
6,569
Creditors
Accruals and Deferred Income
259,618
-58,903
38,255
21,104
-114,538
-136,480
647,210
-3,478
7,028
-8,704
-615
41,071
-23,495
26,931
Deferred Taxes & Provisions
Cash flow from operations
88,443
-86,821
374,735
-32,227
-288,416
-187,004
618,377
131,408
-11,073
-8,363
172,907
76,040
-29,507
72,601
Investing Activities
capital expenditure
-1,123
-1,527
-12,250
-2,171
-2,024
-4,999
-1,409
648
-1,943
Change in Investments
cash flow from investments
-1,123
-1,527
-12,250
-2,171
-2,024
-4,999
-1,409
648
-1,943
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-97,338
-102,662
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
242,902
interest
cash flow from financing
-97,338
-102,662
200,000
242,902
cash and cash equivalents
cash
-7,794
-199,242
514,890
-29,513
-287,277
-200,065
616,393
97,628
-16,245
-10,086
131,006
63,449
-30,872
300,747
overdraft
change in cash
-7,794
-199,242
514,890
-29,513
-287,277
-200,065
616,393
97,628
-16,245
-10,086
131,006
63,449
-30,872
300,747
jo's cervical cancer 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 jo's cervical cancer trust. Get real-time insights into jo's cervical cancer trust's credit score, group structure and payment trends.
Perform a competitor analysis for jo's cervical cancer trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
jo's cervical cancer trust Ownership
JO'S CERVICAL CANCER TRUST group structure
Jo'S Cervical Cancer Trust has no subsidiary companies.
Ultimate parent company
JO'S CERVICAL CANCER TRUST
07111375
JO'S CERVICAL CANCER TRUST Shareholders
The sole shareholder of Jo'S Cervical Cancer Trust is -.
-
-
jo's cervical cancer trust directors
Jo'S Cervical Cancer Trust currently has 8 directors.
The longest serving directors include
Mrs Catherine Newton (Dec 2017) and
Mrs Carol Taylor (Dec 2017).
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 jo's cervical cancer trust.
jo's cervical cancer 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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jo's cervical cancer trustCompanies House Filings - See Documents
