Pomanda estimates the enterprise value of SOUTHAMPTON 2025 TRUST at £1.4m based on a Turnover of £2.4m and 0.58x industry multiple (adjusted for size and gross margin).
southampton 2025 trustEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of SOUTHAMPTON 2025 TRUST at £7.7m based on an EBITDA of £1.8m and a 4.24x industry multiple (adjusted for size and gross margin).
southampton 2025 trustEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SOUTHAMPTON 2025 TRUST at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Southampton 2025 TrustOverview
Southampton 2025 Trust is a live company located in southampton, SO14 0YN with a Companies House number of 07344461. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is
unknown.
Southampton 2025 Trust is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Southampton 2025 Trust a 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 Rating5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.7m)
£2.4m - Southampton 2025 Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (8.2%)
75% - Southampton 2025 Trust
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Southampton 2025 Trust
38.1% - Industry AVG
Profitability
an operating margin of 76% make it more profitable than the average company (5.7%)
76% - Southampton 2025 Trust
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Southampton 2025 Trust
22 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has a higher pay structure (£46.5k)
£61.8k - Southampton 2025 Trust
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £342.4k, this is more efficient (£145.9k)
£342.4k - Southampton 2025 Trust
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton 2025 Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Southampton 2025 Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southampton 2025 Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (26 weeks)
124 weeks - Southampton 2025 Trust
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (58.8%)
24.9% - Southampton 2025 Trust
58.8% - Industry AVG
SOUTHAMPTON 2025 TRUST financials
EXPORT
Southampton 2025 Trust's latest turnover from March 2024 is £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Southampton 2025 Trust has 7 employees and maintains cash reserves of £1.3 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
2,396,853
140,000
606,852
446,440
95,834
313,562
194,500
181,100
316,401
96,158
193,931
373,273
130,530
40,000
Other Income Or Grants
Cost Of Sales
1,482,993
85,811
376,479
279,932
59,377
195,143
120,570
110,736
197,377
60,871
123,625
236,616
80,531
24,027
Gross Profit
913,860
54,189
230,373
166,508
36,457
118,419
73,930
70,364
119,024
35,287
70,306
136,657
49,999
15,973
Admin Expenses
-907,486
349,265
143,791
-196,531
63,295
128,818
77,153
120,531
19,155
112,695
-16,231
146,556
39,127
13,380
Operating Profit
1,821,346
-295,076
86,582
363,039
-26,838
-10,399
-3,223
-50,167
99,869
-77,408
86,537
-9,899
10,872
2,593
Interest Payable
Interest Receivable
148
Pre-Tax Profit
1,396,164
-263,579
72,337
363,039
-26,838
-10,251
-3,075
-50,167
99,869
-77,408
86,537
-9,899
8,092
1,870
Tax
Profit After Tax
1,396,164
-263,579
72,337
363,039
-26,838
-10,251
-3,075
-50,167
99,869
-77,408
86,537
-9,899
8,092
1,870
Dividends Paid
Retained Profit
1,396,164
-263,579
72,337
363,039
-26,838
-10,251
-3,075
-50,167
99,869
-77,408
86,537
-9,899
8,092
1,870
Employee Costs
432,851
40,349
113,189
68,568
73,296
30,908
Number Of Employees
7
1
5
4
2
3
2
2
3
1
2
3
2
1
EBITDA*
1,825,923
-295,076
86,582
363,039
-26,838
-10,399
-3,223
-50,167
99,869
-77,408
86,537
-9,899
10,872
2,593
* 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
9,937
7,799
67
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,937
7,799
67
Stock & work in progress
Trade Debtors
500
40,000
52,000
20,000
4,568
10,000
20,000
Group Debtors
Misc Debtors
850,237
125,533
100,907
177,500
Cash
1,251,156
1,006,142
476,070
250,010
18,230
31,205
8,141
51,081
107,658
5,417
84,128
5,046
23,256
1,803
misc current assets
total current assets
2,101,393
1,131,675
576,977
427,510
18,730
71,205
60,141
71,081
112,226
15,417
104,128
5,046
23,256
1,803
total assets
2,111,330
1,139,474
576,977
427,510
18,730
71,205
60,141
71,081
112,226
15,417
104,128
5,046
23,256
1,870
Bank overdraft
338,627
Bank loan
Trade Creditors
42,946
4,613
5,625
16,929
4,383
12,694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,066
948,947
122,871
45,741
4,322
7,574
3,165
600
599
600
600
total current liabilities
524,639
948,947
122,871
45,741
25,637
4,322
12,187
3,165
6,225
17,528
4,983
13,294
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
524,639
948,947
122,871
45,741
25,637
4,322
12,187
3,165
6,225
17,528
4,983
13,294
net assets
1,586,691
190,527
454,106
381,769
18,730
45,568
55,819
58,894
109,061
9,192
86,600
63
9,962
1,870
total shareholders funds
1,586,691
190,527
454,106
381,769
18,730
45,568
55,819
58,894
109,061
9,192
86,600
63
9,962
1,870
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
1,821,346
-295,076
86,582
363,039
-26,838
-10,399
-3,223
-50,167
99,869
-77,408
86,537
-9,899
10,872
2,593
Depreciation
4,577
Amortisation
Tax
Stock
Debtors
724,704
24,626
-76,593
177,000
-39,500
-12,000
32,000
15,432
-5,432
-10,000
20,000
Creditors
42,946
-4,613
4,613
-5,625
-11,304
12,546
-8,311
12,694
Accruals and Deferred Income
-805,881
826,076
77,130
45,741
-4,322
-3,252
4,409
2,565
1
-1
600
Deferred Taxes & Provisions
Cash flow from operations
338,284
506,374
240,305
231,780
12,662
-2,721
-43,088
-56,577
102,241
-78,711
79,082
-18,210
24,166
2,593
Investing Activities
capital expenditure
67
-67
Change in Investments
cash flow from investments
67
-67
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
148
cash flow from financing
148
cash and cash equivalents
cash
245,014
530,072
226,060
231,780
-12,975
23,064
-42,940
-56,577
102,241
-78,711
79,082
-18,210
21,453
1,803
overdraft
338,627
change in cash
-93,613
530,072
226,060
231,780
-12,975
23,064
-42,940
-56,577
102,241
-78,711
79,082
-18,210
21,453
1,803
southampton 2025 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 southampton 2025 trust. Get real-time insights into southampton 2025 trust's credit score, group structure and payment trends.
Perform a competitor analysis for southampton 2025 trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
southampton 2025 trust Ownership
SOUTHAMPTON 2025 TRUST group structure
Southampton 2025 Trust has no subsidiary companies.
Ultimate parent company
SOUTHAMPTON 2025 TRUST
07344461
SOUTHAMPTON 2025 TRUST Shareholders
The sole shareholder of Southampton 2025 Trust is -.
-
-
southampton 2025 trust directors
Southampton 2025 Trust currently has 14 directors.
The longest serving directors include
Mr Timothy Keeping (Sep 2018) and
Ms Julie Hall (Mar 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
southampton cultural development trust (October 2020)
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
solent university, east park terrace, southampton, SO14 0YN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
southampton 2025 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 southampton 2025 trust.
southampton 2025 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 SOUTHAMPTON 2025 TRUST. This can take several minutes, an email will notify you when this has completed.
southampton 2025 trustCompanies House Filings - See Documents
