the great dixter charitable trustEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE GREAT DIXTER CHARITABLE TRUST at £1.7m based on a Turnover of £2.2m and 0.76x industry multiple (adjusted for size and gross margin).
the great dixter charitable trustEstimated Valuation
£270.4k
Pomanda estimates the enterprise value of THE GREAT DIXTER CHARITABLE TRUST at £270.4k based on an EBITDA of £71.6k and a 3.78x industry multiple (adjusted for size and gross margin).
the great dixter charitable trustEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of THE GREAT DIXTER CHARITABLE TRUST at £14.7m based on Net Assets of £8.7m and 1.69x industry multiple (adjusted for liquidity).
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The Great Dixter Charitable TrustOverview
The Great Dixter Charitable Trust is a live company located in rye, TN31 6PH with a Companies House number of 07181964. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 2010, it's largest shareholder is
unknown.
The Great Dixter Charitable Trust is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Great Dixter Charitable Trust a 4 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 Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£457.9k)
£2.2m - The Great Dixter Charitable Trust
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
9% - The Great Dixter Charitable Trust
9.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - The Great Dixter Charitable Trust
55% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.7%)
2.1% - The Great Dixter Charitable Trust
3.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (12)
54 - The Great Dixter Charitable Trust
12 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£22.4k)
£16k - The Great Dixter Charitable Trust
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£56k)
£41.1k - The Great Dixter Charitable Trust
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Great Dixter Charitable Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - The Great Dixter Charitable Trust
31 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (37 days)
54 days - The Great Dixter Charitable Trust
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 224 weeks, this is more cash available to meet short term requirements (116 weeks)
224 weeks - The Great Dixter Charitable Trust
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (10.1%)
3.1% - The Great Dixter Charitable Trust
10.1% - Industry AVG
THE GREAT DIXTER CHARITABLE TRUST financials
EXPORT
The Great Dixter Charitable Trust's latest turnover from March 2024 is £2.2 million and the company has net assets of £8.7 million. According to their latest financial statements, The Great Dixter Charitable Trust has 54 employees and maintains cash reserves of £1.2 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
Turnover
2,220,563
2,065,912
1,799,864
1,710,320
1,773,810
1,716,741
1,469,468
1,745,269
1,372,399
1,265,488
1,292,535
1,578,472
2,310,513
1,826,643
Other Income Or Grants
Cost Of Sales
998,325
971,695
810,504
770,181
740,755
592,808
483,907
532,664
453,862
388,199
387,723
407,289
641,968
649,070
Gross Profit
1,222,238
1,094,217
989,360
940,139
1,033,055
1,123,933
985,561
1,212,605
918,537
877,289
904,812
1,171,183
1,668,545
1,177,573
Admin Expenses
1,175,836
1,063,222
964,297
714,714
1,004,081
954,420
902,939
771,359
872,081
775,587
640,856
1,657,954
2,074,375
1,260,338
Operating Profit
46,402
30,995
25,063
225,425
28,974
169,513
82,622
441,246
46,456
101,702
263,956
-486,771
-405,830
-82,765
Interest Payable
5,251
5,132
2,987
3,700
5,387
Interest Receivable
Pre-Tax Profit
80,453
66,945
28,235
183,513
24,368
144,560
69,522
353,400
38,065
80,921
203,829
-485,772
-404,748
-82,127
Tax
Profit After Tax
80,453
66,945
28,235
183,513
24,368
144,560
69,522
353,400
38,065
80,921
203,829
-485,772
-404,748
-82,127
Dividends Paid
Retained Profit
80,453
66,945
28,235
183,513
24,368
144,560
69,522
353,400
38,065
80,921
203,829
-485,772
-404,748
-82,127
Employee Costs
866,257
796,767
769,244
900,679
880,829
825,777
830,395
749,841
776,993
677,380
31,817
51,858
33,172
38,613
Number Of Employees
54
45
42
44
35
31
30
30
25
23
21
27
43
33
EBITDA*
71,588
53,572
51,653
250,382
30,940
192,513
98,436
455,264
60,765
114,938
280,140
-472,899
-389,562
-66,090
* 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
Tangible Assets
7,411,572
7,397,587
7,360,070
7,320,082
7,278,663
6,960,091
6,926,659
6,922,425
6,930,635
6,934,033
6,847,035
6,716,161
6,061,693
4,426,820
Intangible Assets
Investments & Other
228,526
102,035
Debtors (Due After 1 year)
Total Fixed Assets
7,640,098
7,499,622
7,360,070
7,320,082
7,278,663
6,960,091
6,926,659
6,922,425
6,930,635
6,934,033
6,847,035
6,716,161
6,061,693
4,426,820
Stock & work in progress
148,266
144,174
110,730
114,916
160,790
166,382
167,474
150,383
132,363
120,514
115,157
97,188
99,099
98,766
Trade Debtors
48,076
5,369
3,568
2,045
226,072
91,331
122,504
141,427
Group Debtors
Misc Debtors
3,389
23,299
93,701
34,127
33,367
37,319
38,020
18,631
2,346
4,290
8,014
18,189
129,985
53,548
Cash
1,181,890
1,136,898
1,293,845
1,318,118
951,384
1,269,370
1,118,835
164,192
238,814
211,303
80,735
222,202
177,366
255,296
misc current assets
934,018
554,305
530,218
409,295
354,863
472,142
1,017,995
total current assets
1,333,545
1,352,447
1,498,276
1,467,161
1,145,541
1,478,440
1,327,897
1,269,269
927,828
866,325
839,273
783,773
1,001,096
1,567,032
total assets
8,973,643
8,852,069
8,858,346
8,787,243
8,424,204
8,438,531
8,254,556
8,191,694
7,858,463
7,800,358
7,686,308
7,499,934
7,062,789
5,993,852
Bank overdraft
Bank loan
Trade Creditors
38,978
72,759
50,114
42,622
17,449
35,640
20,477
35,965
18,506
28,968
18,286
20,168
55,027
209,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
234,452
159,550
255,417
220,041
65,688
86,192
61,938
53,110
90,738
60,236
37,789
53,362
38,574
59,737
total current liabilities
273,430
232,309
305,531
262,663
83,137
121,832
82,415
89,075
109,244
89,204
56,075
73,530
93,601
269,681
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
273,430
232,309
305,531
262,663
83,137
121,832
82,415
89,075
109,244
89,204
56,075
73,530
93,601
269,681
net assets
8,700,213
8,619,760
8,552,815
8,524,580
8,341,067
8,316,699
8,172,141
8,102,619
7,749,219
7,711,154
7,630,233
7,426,404
6,969,188
5,724,171
total shareholders funds
8,700,213
8,619,760
8,552,815
8,524,580
8,341,067
8,316,699
8,172,141
8,102,619
7,749,219
7,711,154
7,630,233
7,426,404
6,969,188
5,724,171
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
Operating Activities
Operating Profit
46,402
30,995
25,063
225,425
28,974
169,513
82,622
441,246
46,456
101,702
263,956
-486,771
-405,830
-82,765
Depreciation
25,186
22,577
26,590
24,957
1,966
23,000
15,814
14,018
14,309
13,236
16,184
13,872
16,268
16,675
Amortisation
Tax
Stock
4,092
33,444
-4,186
-45,874
-5,592
-1,092
17,091
18,020
11,849
5,357
17,969
-1,911
333
98,766
Debtors
-67,986
-22,326
59,574
760
-9,321
1,100
20,912
18,330
-1,944
-229,796
124,566
-142,969
57,514
194,975
Creditors
-33,781
22,645
7,492
25,173
-18,191
15,163
-15,488
17,459
-10,462
10,682
-1,882
-34,859
-154,917
209,944
Accruals and Deferred Income
74,902
-95,867
35,376
154,353
-20,504
24,254
8,828
-37,628
30,502
22,447
-15,573
14,788
-21,163
59,737
Deferred Taxes & Provisions
Cash flow from operations
176,603
-30,768
39,133
475,022
7,158
231,922
53,773
398,745
70,900
372,506
120,150
-348,090
-623,489
-90,150
Investing Activities
capital expenditure
-56,760
-20,048
-6,300
-10,910
-100,234
-147,058
-668,340
-1,651,141
-4,443,495
Change in Investments
126,491
102,035
cash flow from investments
-126,491
-102,035
-56,760
-20,048
-6,300
-10,910
-100,234
-147,058
-668,340
-1,651,141
-4,443,495
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
-2
942,988
1,649,765
5,806,298
interest
-5,251
-5,132
-2,987
-3,700
-5,387
cash flow from financing
-2
-5,251
-5,132
-2,987
939,288
1,644,378
5,806,298
cash and cash equivalents
cash
44,992
-156,947
-24,273
366,734
-317,986
150,535
954,643
-74,622
27,511
130,568
-141,467
44,836
-77,930
255,296
overdraft
change in cash
44,992
-156,947
-24,273
366,734
-317,986
150,535
954,643
-74,622
27,511
130,568
-141,467
44,836
-77,930
255,296
the great dixter charitable 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 the great dixter charitable trust. Get real-time insights into the great dixter charitable trust's credit score, group structure and payment trends.
The Great Dixter Charitable Trust Competitor Analysis
Perform a competitor analysis for the great dixter charitable trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TN31 area or any other competitors across 12 key performance metrics.
the great dixter charitable trust Ownership
THE GREAT DIXTER CHARITABLE TRUST group structure
The Great Dixter Charitable Trust has no subsidiary companies.
Ultimate parent company
THE GREAT DIXTER CHARITABLE TRUST
07181964
THE GREAT DIXTER CHARITABLE TRUST Shareholders
The sole shareholder of The Great Dixter Charitable Trust is -.
-
-
the great dixter charitable trust directors
The Great Dixter Charitable Trust currently has 13 directors.
The longest serving directors include
Mr John French (Mar 2010) and
Mr Geoffrey Dyer (Mar 2010).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GMP AUDIT LTD
address
great dixter house and gardens, northiam, rye, east sussex, TN31 6PH
Bank
-
Legal Advisor
-
the great dixter charitable 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 found 1 charges/mortgages relating to the great dixter charitable trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the great dixter charitable 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 THE GREAT DIXTER CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
the great dixter charitable trustCompanies House Filings - See Documents
