little chalfont charitable trust
little chalfont charitable trust Company Information
Company Number
07591978
Next Accounts
Jan 2025
Industry
Botanical and zoological gardens and nature reserve activities
Other amusement and recreation activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
23 linfields, little chalfont, amersham, buckinghamshire, HP7 9QH
little chalfont charitable trust Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CHALFONT CHARITABLE TRUST at £449.6k based on a Turnover of £699.8k and 0.64x industry multiple (adjusted for size and gross margin).
little chalfont charitable trust Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CHALFONT CHARITABLE TRUST at £0 based on an EBITDA of £-4.7k and a 5.5x industry multiple (adjusted for size and gross margin).
little chalfont charitable trust Estimated Valuation
Pomanda estimates the enterprise value of LITTLE CHALFONT CHARITABLE TRUST at £585.1k based on Net Assets of £287.7k and 2.03x industry multiple (adjusted for liquidity).
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Little Chalfont Charitable Trust Overview
Little Chalfont Charitable Trust is a live company located in amersham, HP7 9QH with a Companies House number of 07591978. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2011, it's largest shareholder is unknown. Little Chalfont Charitable Trust is a established, small sized company, Pomanda has estimated its turnover at £699.8k with high growth in recent years.
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Little Chalfont Charitable Trust Health Check
Pomanda's financial health check has awarded Little Chalfont Charitable Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £699.8k, make it smaller than the average company (£1m)
- Little Chalfont Charitable Trust
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)
- Little Chalfont Charitable Trust
6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (57.9%)
- Little Chalfont Charitable Trust
57.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (12.5%)
- Little Chalfont Charitable Trust
12.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
- Little Chalfont Charitable Trust
25 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Little Chalfont Charitable Trust
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is more efficient (£55.2k)
- Little Chalfont Charitable Trust
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (9 days)
- Little Chalfont Charitable Trust
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Little Chalfont Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Chalfont Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Chalfont Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Little Chalfont Charitable Trust
- - Industry AVG
LITTLE CHALFONT CHARITABLE TRUST financials
Little Chalfont Charitable Trust's latest turnover from April 2023 is estimated at £699.8 thousand and the company has net assets of £287.7 thousand. According to their latest financial statements, we estimate that Little Chalfont Charitable Trust has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,595 | 25,665 | 46,142 | 31,312 | 6,546 | 174,657 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 21,342 | 21,065 | 40,884 | 28,932 | 6,044 | 170,541 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 21,342 | 21,065 | 40,884 | 28,932 | 6,044 | 170,541 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 21,342 | 21,065 | 40,884 | 28,932 | 6,044 | 170,541 | ||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,555 | 236,595 | 239,637 | 247,684 | 255,731 | 248,570 | 253,575 | 234,389 | 195,948 | 178,878 | 171,338 | 169,230 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 233,555 | 236,595 | 239,637 | 247,684 | 255,731 | 248,570 | 253,575 | 234,389 | 195,948 | 178,878 | 171,338 | 169,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,099 | 55,802 | 55,620 | 55,850 | 27,879 | 39,241 | 8,309 | 16,722 | 33,275 | 7,140 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 26,924 | 53,563 | 17,731 | 19,512 | 8,534 | 1,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,099 | 55,802 | 55,620 | 55,850 | 27,879 | 39,241 | 35,233 | 70,285 | 51,006 | 26,652 | 8,534 | 1,325 |
| total assets | 287,654 | 292,397 | 295,257 | 303,534 | 283,610 | 287,811 | 288,808 | 304,674 | 246,954 | 205,530 | 179,872 | 170,555 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 37,208 | 553 | 13 | 3,287 | 14 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 37,208 | 553 | 13 | 3,287 | 14 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 37,208 | 553 | 13 | 3,287 | 14 |
| net assets | 287,654 | 292,384 | 295,244 | 303,521 | 283,610 | 287,811 | 288,808 | 267,466 | 246,401 | 205,517 | 176,585 | 170,541 |
| total shareholders funds | 287,654 | 292,384 | 295,244 | 303,521 | 283,610 | 287,811 | 288,808 | 267,466 | 246,401 | 205,517 | 176,585 | 170,541 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,703 | 182 | -230 | 27,971 | -11,362 | 30,932 | -8,413 | -16,553 | 26,135 | 7,140 | 0 | 0 |
| Creditors | -13 | 0 | 0 | 13 | 0 | 0 | -37,208 | 36,655 | 540 | -3,274 | 3,273 | 14 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -26,924 | -26,639 | 35,832 | -1,781 | 10,978 | 7,209 | 1,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -26,924 | -26,639 | 35,832 | -1,781 | 10,978 | 7,209 | 1,325 |
little chalfont charitable trust Credit Report and Business Information
Little Chalfont Charitable Trust Competitor Analysis
Perform a competitor analysis for little chalfont charitable trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HP7 area or any other competitors across 12 key performance metrics.
little chalfont charitable trust Ownership
LITTLE CHALFONT CHARITABLE TRUST group structure
Little Chalfont Charitable Trust has no subsidiary companies.
Ultimate parent company
LITTLE CHALFONT CHARITABLE TRUST
07591978
little chalfont charitable trust directors
Little Chalfont Charitable Trust currently has 4 directors. The longest serving directors include Mr Roger Funk (Apr 2011) and Mr John Small (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Funk | England | 82 years | Apr 2011 | - | Director |
| Mr John Small | England | 77 years | Dec 2011 | - | Director |
| Mr Russell Taylor | 52 years | Sep 2019 | - | Director | |
| Mr Russell Taylor | 52 years | Sep 2019 | - | Director |
P&L
April 2023turnover
699.8k
+67%
operating profit
-4.7k
0%
gross margin
30.1%
-26.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
287.7k
-0.02%
total assets
287.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
little chalfont charitable trust company details
company number
07591978
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
93290 - Other amusement and recreation activities
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
23 linfields, little chalfont, amersham, buckinghamshire, HP7 9QH
Bank
CAF BANK
Legal Advisor
-
little chalfont 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 did not find charges/mortgages relating to little chalfont charitable trust.
little chalfont 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 LITTLE CHALFONT CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
little chalfont charitable trust Companies House Filings - See Documents
| date | description | view/download |
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