moulsham lodge community trust
moulsham lodge community trust Company Information
Company Number
07442527
Next Accounts
Aug 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
99 gloucester avenue, chelmsford, CM2 9DS
Website
http://mlct.org.ukmoulsham lodge community trust Estimated Valuation
Pomanda estimates the enterprise value of MOULSHAM LODGE COMMUNITY TRUST at £27.3k based on a Turnover of £44.5k and 0.61x industry multiple (adjusted for size and gross margin).
moulsham lodge community trust Estimated Valuation
Pomanda estimates the enterprise value of MOULSHAM LODGE COMMUNITY TRUST at £0 based on an EBITDA of £-4k and a 4.11x industry multiple (adjusted for size and gross margin).
moulsham lodge community trust Estimated Valuation
Pomanda estimates the enterprise value of MOULSHAM LODGE COMMUNITY TRUST at £43.5k based on Net Assets of £17.9k and 2.43x industry multiple (adjusted for liquidity).
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Moulsham Lodge Community Trust Overview
Moulsham Lodge Community Trust is a live company located in chelmsford, CM2 9DS with a Companies House number of 07442527. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2010, it's largest shareholder is unknown. Moulsham Lodge Community Trust is a established, micro sized company, Pomanda has estimated its turnover at £44.5k with declining growth in recent years.
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Moulsham Lodge Community Trust Health Check
Pomanda's financial health check has awarded Moulsham Lodge Community Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £44.5k, make it smaller than the average company (£382.1k)
- Moulsham Lodge Community Trust
£382.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5%)
- Moulsham Lodge Community Trust
5% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (95.2%)
- Moulsham Lodge Community Trust
95.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (1.2%)
- Moulsham Lodge Community Trust
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Moulsham Lodge Community Trust
10 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Moulsham Lodge Community Trust
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£50.4k)
- Moulsham Lodge Community Trust
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (12 days)
- Moulsham Lodge Community Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (35 days)
- Moulsham Lodge Community Trust
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moulsham Lodge Community Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moulsham Lodge Community Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a higher level of debt than the average (20.7%)
23.7% - Moulsham Lodge Community Trust
20.7% - Industry AVG
MOULSHAM LODGE COMMUNITY TRUST financials
Moulsham Lodge Community Trust's latest turnover from November 2023 is estimated at £44.5 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Moulsham Lodge Community Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,728 | 20,009 | 22,619 | 13,624 | 16,911 | 11,132 | 12,950 | 13,454 | 2,220 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,728 | 20,009 | 22,619 | 13,624 | 16,911 | 11,132 | 12,950 | 13,454 | 2,220 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,733 | 7,012 | 2,471 | 25,744 | 4,248 | 2,183 | 3,445 | 7,986 | 335 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,590 | 2,832 | 1,254 | 1,254 | 437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,733 | 7,012 | 2,471 | 25,744 | 4,248 | 2,183 | 3,445 | 7,986 | 3,925 | 2,832 | 1,254 | 1,254 | 437 |
| total assets | 23,461 | 27,021 | 25,090 | 39,368 | 21,159 | 13,315 | 16,395 | 21,440 | 6,145 | 2,832 | 1,254 | 1,254 | 437 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,684 | 1,287 | 0 | 0 | 145 | 560 | 275 | 1,291 | 0 | 495 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,684 | 1,287 | 0 | 0 | 145 | 560 | 275 | 1,291 | 0 | 495 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 36,931 | 8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,873 | 3,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,873 | 3,873 | 0 | 36,931 | 8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,557 | 5,160 | 0 | 36,931 | 8,153 | 560 | 275 | 1,291 | 0 | 495 | 0 | 0 | 0 |
| net assets | 17,904 | 21,861 | 25,090 | 2,437 | 13,006 | 12,755 | 16,120 | 20,149 | 6,145 | 2,337 | 1,254 | 1,254 | 437 |
| total shareholders funds | 17,904 | 21,861 | 25,090 | 2,437 | 13,006 | 12,755 | 16,120 | 20,149 | 6,145 | 2,337 | 1,254 | 1,254 | 437 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 721 | 4,541 | -23,273 | 21,496 | 2,065 | -1,262 | -4,541 | 7,651 | 335 | 0 | 0 | 0 | 0 |
| Creditors | 397 | 1,287 | 0 | -145 | -415 | 285 | -1,016 | 1,291 | -495 | 495 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -36,931 | 28,923 | 8,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 3,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,590 | 758 | 1,578 | 0 | 817 | 437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,590 | 758 | 1,578 | 0 | 817 | 437 |
moulsham lodge community trust Credit Report and Business Information
Moulsham Lodge Community Trust Competitor Analysis
Perform a competitor analysis for moulsham lodge community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
moulsham lodge community trust Ownership
MOULSHAM LODGE COMMUNITY TRUST group structure
Moulsham Lodge Community Trust has no subsidiary companies.
Ultimate parent company
MOULSHAM LODGE COMMUNITY TRUST
07442527
moulsham lodge community trust directors
Moulsham Lodge Community Trust currently has 2 directors. The longest serving directors include Councillor Mark Springett (Nov 2010) and Ms Lorna Fuller (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Mark Springett | 62 years | Nov 2010 | - | Director | |
| Ms Lorna Fuller | 52 years | Nov 2010 | - | Director |
P&L
November 2023turnover
44.5k
+13%
operating profit
-4k
0%
gross margin
44.2%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
17.9k
-0.18%
total assets
23.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
moulsham lodge community trust company details
company number
07442527
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
99 gloucester avenue, chelmsford, CM2 9DS
Bank
-
Legal Advisor
-
moulsham lodge community 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 moulsham lodge community trust.
moulsham lodge community 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 MOULSHAM LODGE COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
moulsham lodge community trust Companies House Filings - See Documents
| date | description | view/download |
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