grace christian trust
grace christian trust Company Information
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
otford manor shorehill lane, knatts valley, sevenoaks, kent, TN15 6XF
Website
-grace christian trust Estimated Valuation
Pomanda estimates the enterprise value of GRACE CHRISTIAN TRUST at £286k based on a Turnover of £520k and 0.55x industry multiple (adjusted for size and gross margin).
grace christian trust Estimated Valuation
Pomanda estimates the enterprise value of GRACE CHRISTIAN TRUST at £2.7m based on an EBITDA of £667.8k and a 4.03x industry multiple (adjusted for size and gross margin).
grace christian trust Estimated Valuation
Pomanda estimates the enterprise value of GRACE CHRISTIAN TRUST at £4.1m based on Net Assets of £1.9m and 2.13x industry multiple (adjusted for liquidity).
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Grace Christian Trust Overview
Grace Christian Trust is a live company located in sevenoaks, TN15 6XF with a Companies House number of 07163237. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is unknown. Grace Christian Trust is a established, small sized company, Pomanda has estimated its turnover at £520k with rapid growth in recent years.
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Grace Christian Trust Health Check
Pomanda's financial health check has awarded Grace Christian Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £520k, make it smaller than the average company (£4m)
£520k - Grace Christian Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.1%)
57% - Grace Christian Trust
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Grace Christian Trust
38.3% - Industry AVG
Profitability
an operating margin of 125.3% make it more profitable than the average company (5.7%)
125.3% - Grace Christian Trust
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
- Grace Christian Trust
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grace Christian Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is less efficient (£153.9k)
- Grace Christian Trust
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Christian Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Christian Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grace Christian Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1906 weeks, this is more cash available to meet short term requirements (24 weeks)
1906 weeks - Grace Christian Trust
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.7%)
0.2% - Grace Christian Trust
60.7% - Industry AVG
GRACE CHRISTIAN TRUST financials
Grace Christian Trust's latest turnover from February 2024 is £520 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Grace Christian Trust has 4 employees and maintains cash reserves of £116.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 520,006 | 623,206 | 210,535 | 135,125 | 3,369 | 500,000 | 400,000 | 174,500 | 38,007 | 20,005 | 10,010 | 25,075 | 2,050,051 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 495,052 | 515,647 | 167,351 | 75,335 | -642 | 222,534 | -1,557,014 | -2,634 | 172,752 | -30,527 | -35,540 | -50,791 | -28,543 | 1,985,757 |
| Tax | ||||||||||||||
| Profit After Tax | 495,052 | 515,647 | 167,351 | 75,335 | -642 | 222,534 | -1,557,014 | -2,634 | 172,752 | -30,527 | -35,540 | -50,791 | -28,543 | 1,985,757 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 495,052 | 515,647 | 167,351 | 75,335 | -642 | 222,534 | -1,557,014 | -2,634 | 172,752 | -30,527 | -35,540 | -50,791 | -28,543 | 1,985,757 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,156,968 | 596,288 | 1,950,359 | 1,947,299 | 1,823,447 | 1,863,967 | 1,904,487 | 1,945,007 | 1,985,528 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 658,788 | 638,606 | 659,717 | 638,137 | 566,104 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,815,756 | 1,234,894 | 659,717 | 638,137 | 566,104 | 1,950,359 | 1,947,299 | 1,823,447 | 1,863,967 | 1,904,487 | 1,945,007 | 1,985,528 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 501 | 316,000 | 97 | 135 | 135 | 163 | 155 | |||||||
| Cash | 116,149 | 202,306 | 260,359 | 115,397 | 112,815 | 677,734 | 138,300 | 61,835 | 66,521 | 17,584 | 8,047 | 6,392 | 17,697 | 5,327 |
| misc current assets | ||||||||||||||
| total current assets | 116,149 | 202,807 | 260,359 | 115,397 | 112,815 | 677,734 | 454,300 | 61,835 | 66,618 | 17,719 | 8,182 | 6,555 | 17,852 | 5,327 |
| total assets | 1,931,905 | 1,437,701 | 920,076 | 753,534 | 678,919 | 677,734 | 454,300 | 2,012,194 | 2,013,917 | 1,841,166 | 1,872,149 | 1,911,042 | 1,962,859 | 1,990,855 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,168 | 4,016 | 2,038 | 2,847 | 3,567 | 1,740 | 840 | 1,720 | 809 | 810 | 1,266 | 4,619 | 5,645 | 5,098 |
| total current liabilities | 3,168 | 4,016 | 2,038 | 2,847 | 3,567 | 1,740 | 840 | 1,720 | 809 | 810 | 1,266 | 4,619 | 5,645 | 5,098 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,168 | 4,016 | 2,038 | 2,847 | 3,567 | 1,740 | 840 | 1,720 | 809 | 810 | 1,266 | 4,619 | 5,645 | 5,098 |
| net assets | 1,928,737 | 1,433,685 | 918,038 | 750,687 | 675,352 | 675,994 | 453,460 | 2,010,474 | 2,013,108 | 1,840,356 | 1,870,883 | 1,906,423 | 1,957,214 | 1,985,757 |
| total shareholders funds | 1,928,737 | 1,433,685 | 918,038 | 750,687 | 675,352 | 675,994 | 453,460 | 2,010,474 | 2,013,108 | 1,840,356 | 1,870,883 | 1,906,423 | 1,957,214 | 1,985,757 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 16,112 | 8,422 | 40,520 | 40,520 | 40,520 | 40,521 | 40,521 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -501 | 501 | -316,000 | 316,000 | -97 | -38 | -28 | 8 | 155 | |||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -848 | 1,978 | -809 | -720 | 1,827 | 900 | -880 | 911 | -1 | -456 | -3,353 | -1,026 | 547 | 5,098 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 20,182 | -21,111 | 21,580 | 72,033 | 566,104 | |||||||||
| cash flow from investments | -20,182 | 21,111 | -21,580 | |||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -86,157 | -58,053 | 144,962 | 2,582 | -564,919 | 539,434 | 76,465 | -4,686 | 48,937 | 9,537 | 1,655 | -11,305 | 12,370 | 5,327 |
| overdraft | ||||||||||||||
| change in cash | -86,157 | -58,053 | 144,962 | 2,582 | -564,919 | 539,434 | 76,465 | -4,686 | 48,937 | 9,537 | 1,655 | -11,305 | 12,370 | 5,327 |
grace christian trust Credit Report and Business Information
Grace Christian Trust Competitor Analysis
Perform a competitor analysis for grace christian trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
grace christian trust Ownership
GRACE CHRISTIAN TRUST group structure
Grace Christian Trust has no subsidiary companies.
Ultimate parent company
GRACE CHRISTIAN TRUST
07163237
grace christian trust directors
Grace Christian Trust currently has 3 directors. The longest serving directors include Mrs Judith Mayo (Feb 2010) and Mr Andrew Mayo (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Mayo | 81 years | Feb 2010 | - | Director | |
| Mr Andrew Mayo | United Kingdom | 53 years | Feb 2010 | - | Director |
| Mr Ian Mayo | United Kingdom | 82 years | Feb 2010 | - | Director |
P&L
February 2024turnover
520k
-17%
operating profit
651.7k
0%
gross margin
38.4%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.9m
+0.35%
total assets
1.9m
+0.34%
cash
116.1k
-0.43%
net assets
Total assets minus all liabilities
grace christian trust company details
company number
07163237
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
JOHN CALADINE
auditor
-
address
otford manor shorehill lane, knatts valley, sevenoaks, kent, TN15 6XF
Bank
METRO BANK
Legal Advisor
-
grace christian 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 grace christian trust.
grace christian 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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grace christian trust Companies House Filings - See Documents
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