aldenham country park trust limited
aldenham country park trust limited Company Information
Company Number
07607649
Registered Address
36 carrington avenue, borehamwood, herts, WD6 2HA
Industry
Activities of other membership organisations n.e.c.
Telephone
02089539602
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
aldenham country park trust limited Estimated Valuation
Pomanda estimates the enterprise value of ALDENHAM COUNTRY PARK TRUST LIMITED at £40.7k based on a Turnover of £82.8k and 0.49x industry multiple (adjusted for size and gross margin).
aldenham country park trust limited Estimated Valuation
Pomanda estimates the enterprise value of ALDENHAM COUNTRY PARK TRUST LIMITED at £20 based on an EBITDA of £5 and a 3.89x industry multiple (adjusted for size and gross margin).
aldenham country park trust limited Estimated Valuation
Pomanda estimates the enterprise value of ALDENHAM COUNTRY PARK TRUST LIMITED at £38.1k based on Net Assets of £11.6k and 3.28x industry multiple (adjusted for liquidity).
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Aldenham Country Park Trust Limited Overview
Aldenham Country Park Trust Limited is a live company located in herts, WD6 2HA with a Companies House number of 07607649. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2011, it's largest shareholder is unknown. Aldenham Country Park Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.8k with declining growth in recent years.
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Aldenham Country Park Trust Limited Health Check
Pomanda's financial health check has awarded Aldenham Country Park Trust Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£394.2k)
- Aldenham Country Park Trust Limited
£394.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
- Aldenham Country Park Trust Limited
4.3% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (52.3%)
- Aldenham Country Park Trust Limited
52.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.6%)
- Aldenham Country Park Trust Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Aldenham Country Park Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Aldenham Country Park Trust Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is more efficient (£58.4k)
- Aldenham Country Park Trust Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (13 days)
- Aldenham Country Park Trust Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Aldenham Country Park Trust Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aldenham Country Park Trust Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aldenham Country Park Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (12.8%)
0.5% - Aldenham Country Park Trust Limited
12.8% - Industry AVG
ALDENHAM COUNTRY PARK TRUST LIMITED financials
Aldenham Country Park Trust Limited's latest turnover from April 2023 is estimated at £82.8 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Aldenham Country Park Trust Limited has 1 employee 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 | 134 | 13,363 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 13,348 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | 13,348 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | 13,348 | |||||||||||
| Employee Costs | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,687 | 11,630 | 11,650 | 11,642 | 13,614 | 13,568 | 13,540 | 0 | 0 | 0 | 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 | 0 | 13,468 | 13,319 | 13,285 | 0 | 13,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,687 | 11,630 | 11,650 | 11,642 | 13,614 | 13,568 | 13,540 | 13,468 | 13,319 | 13,285 | 0 | 13,348 |
| total assets | 11,687 | 11,630 | 11,650 | 11,642 | 13,614 | 13,568 | 13,540 | 13,468 | 13,319 | 13,285 | 0 | 13,348 |
| 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 | 53 | 0 | 13 | 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 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 | 53 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 53 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 11,634 | 11,630 | 11,637 | 11,642 | 13,614 | 13,568 | 13,540 | 13,468 | 13,319 | 13,285 | 0 | 13,348 |
| total shareholders funds | 11,634 | 11,630 | 11,637 | 11,642 | 13,614 | 13,568 | 13,540 | 13,468 | 13,319 | 13,285 | 0 | 13,348 |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57 | -20 | 8 | -1,972 | 46 | 28 | 13,540 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 53 | -13 | 13 | 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 |
| 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 | |||||||||||
| cash flow from financing | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,468 | 149 | 34 | 13,285 | -13,348 | 13,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,468 | 149 | 34 | 13,285 | -13,348 | 13,348 |
aldenham country park trust limited Credit Report and Business Information
Aldenham Country Park Trust Limited Competitor Analysis
Perform a competitor analysis for aldenham country park trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
aldenham country park trust limited Ownership
ALDENHAM COUNTRY PARK TRUST LIMITED group structure
Aldenham Country Park Trust Limited has no subsidiary companies.
Ultimate parent company
ALDENHAM COUNTRY PARK TRUST LIMITED
07607649
aldenham country park trust limited directors
Aldenham Country Park Trust Limited currently has 7 directors. The longest serving directors include Ms Sandra Parnell (Apr 2011) and Ms Patricia Strack (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Parnell | United Kingdom | 86 years | Apr 2011 | - | Director |
| Ms Patricia Strack | United Kingdom | 82 years | Apr 2011 | - | Director |
| Mr Clive Butchins | United Kingdom | 76 years | Apr 2011 | - | Director |
| Ms Deborah Hougie | 59 years | Apr 2011 | - | Director | |
| Mr Simon Ray | England | 75 years | Jun 2011 | - | Director |
| Dr Ann Goddard | United Kingdom | 90 years | Nov 2015 | - | Director |
| Mr Andrew Hougie | 62 years | Jun 2020 | - | Director |
P&L
April 2023turnover
82.8k
-16%
operating profit
5.3
0%
gross margin
31.7%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.6k
0%
total assets
11.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aldenham country park trust limited company details
company number
07607649
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
36 carrington avenue, borehamwood, herts, WD6 2HA
accountant
-
auditor
-
aldenham country park trust limited 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 aldenham country park trust limited.
aldenham country park trust limited Companies House Filings - See Documents
| date | description | view/download |
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