Pomanda estimates the enterprise value of INSOLE COURT TRUST-YMDDIREDOLAETH CWRT INSOLE at £307.1k based on a Turnover of £417.5k and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSOLE COURT TRUST-YMDDIREDOLAETH CWRT INSOLE at £0 based on an EBITDA of £-53.3k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INSOLE COURT TRUST-YMDDIREDOLAETH CWRT INSOLE at £2m based on Net Assets of £1.2m and 1.69x industry multiple (adjusted for liquidity).
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Insole Court Trust-ymddiredolaeth Cwrt Insole is a live company located in cardiff, CF5 2LN with a Companies House number of 07705519. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in July 2011, it's largest shareholder is
unknown.
Insole Court Trust-ymddiredolaeth Cwrt Insole is a established,
micro sized company, Pomanda has estimated its turnover at
£417.5k with
declining
growth in recent years.
Insole Court Trust-ymddiredolaeth Cwrt Insole Health Check
Pomanda's financial health check has awarded Insole Court Trust-Ymddiredolaeth Cwrt Insole a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £417.5k, make it in line with the average company (£421.9k)
Insole Court Trust-Ymddiredolaeth Cwrt Insole's latest turnover from October 2023 is £417.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Insole Court Trust-Ymddiredolaeth Cwrt Insole has 15 employees and maintains cash reserves of £91.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
417,520
359,317
346,714
463,238
518,873
373,570
408,331
669,618
331,657
286,380
111,428
209,060
Other Income Or Grants
Cost Of Sales
182,596
131,557
149,852
174,598
158,390
122,186
115,285
211,406
108,567
85,588
32,108
55,712
Gross Profit
234,924
227,760
196,862
288,640
360,483
251,384
293,046
458,212
223,090
200,792
79,320
153,348
Admin Expenses
333,632
345,675
237,230
174,160
243,972
260,023
172,749
-240,502
-87,547
-48,451
29,422
-21,449
Operating Profit
-98,708
-117,915
-40,368
114,480
116,511
-8,639
120,297
698,714
310,637
249,243
49,898
174,797
Interest Payable
Interest Receivable
Pre-Tax Profit
-94,856
-117,137
-42,938
91,915
95,321
-6,868
98,194
559,644
249,261
197,259
38,561
132,947
Tax
Profit After Tax
-94,856
-117,137
-42,938
91,915
95,321
-6,868
98,194
559,644
249,261
197,259
38,561
132,947
Dividends Paid
Retained Profit
-94,856
-117,137
-42,938
91,915
95,321
-6,868
98,194
559,644
249,261
197,259
38,561
132,947
Employee Costs
221,040
225,396
186,602
212,401
213,229
190,035
132,535
19,322
118,227
89,328
39,288
71,650
Number Of Employees
15
13
9
12
13
10
6
1
7
5
2
4
EBITDA*
-53,271
-72,704
14,581
160,238
157,515
30,774
153,890
698,714
310,637
249,243
49,898
174,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
1,111,291
1,147,392
1,159,734
1,204,292
1,142,745
1,155,594
1,046,228
784,003
Intangible Assets
419,351
168,924
147,782
147,782
Investments & Other
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
1,111,293
1,147,394
1,159,736
1,204,294
1,142,747
1,155,596
1,046,228
784,003
419,351
168,924
147,782
147,782
Stock & work in progress
7,440
5,454
8,062
6,300
5,144
4,495
3,389
253
Trade Debtors
5,649
6,408
5,198
3,864
150,148
31,797
38,102
108
Group Debtors
53,095
35,867
115,195
1,350
17,866
Misc Debtors
18,799
11,759
4,711
17,956
10,444
10,924
6,681
8,764
22,206
51,489
13,750
19,815
Cash
91,883
179,647
218,828
305,765
124,900
186,917
285,481
458,574
214,630
161,186
19,510
53,118
misc current assets
total current assets
176,866
239,135
351,994
335,235
308,502
234,133
333,653
467,699
236,836
212,675
33,260
72,933
total assets
1,288,159
1,386,529
1,511,730
1,539,529
1,451,249
1,389,729
1,379,881
1,251,702
656,187
381,599
181,042
220,715
Bank overdraft
Bank loan
7,881
7,881
7,677
3,770
Trade Creditors
18,108
21,294
12,180
15,585
31,550
9,922
71,311
13,247
1,800
11,622
7,190
45,542
Group/Directors Accounts
35,826
other short term finances
7,748
7,748
hp & lease commitments
other current liabilities
47,434
32,133
33,370
27,700
55,370
74,973
32,694
60,773
36,349
1,200
2,344
42,226
total current liabilities
73,423
69,056
60,975
47,055
86,920
120,721
104,005
74,020
38,149
12,822
9,534
87,768
loans
13,423
21,304
37,449
36,230
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,423
21,304
37,449
36,230
total liabilities
86,846
90,360
98,424
83,285
86,920
120,721
104,005
74,020
38,149
12,822
9,534
87,768
net assets
1,201,313
1,296,169
1,413,306
1,456,244
1,364,329
1,269,008
1,275,876
1,177,682
618,038
368,777
171,508
132,947
total shareholders funds
1,201,313
1,296,169
1,413,306
1,456,244
1,364,329
1,269,008
1,275,876
1,177,682
618,038
368,777
171,508
132,947
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-98,708
-117,915
-40,368
114,480
116,511
-8,639
120,297
698,714
310,637
249,243
49,898
174,797
Depreciation
45,437
45,211
54,949
45,758
41,004
39,413
33,593
Amortisation
Tax
Stock
1,986
-2,608
1,762
1,156
649
1,106
3,136
253
Debtors
23,509
-71,070
101,934
-155,288
135,737
-2,062
35,911
-13,334
-29,283
37,739
-6,065
19,815
Creditors
-3,186
9,114
-3,405
-15,965
21,628
-61,389
58,064
11,447
-9,822
4,432
-38,352
45,542
Accruals and Deferred Income
15,301
-1,237
5,670
-27,670
-19,603
42,279
-28,079
24,424
35,149
-1,144
-39,882
42,226
Deferred Taxes & Provisions
Cash flow from operations
-66,651
8,851
-86,850
270,735
23,154
12,620
144,828
747,666
365,247
214,792
-22,271
242,750
Investing Activities
capital expenditure
-9,336
-32,869
-10,391
-107,305
-28,155
-148,779
-295,818
-364,652
-250,427
-21,142
-147,782
Change in Investments
2
cash flow from investments
-9,336
-32,869
-10,391
-107,305
-28,155
-148,781
-295,818
-364,652
-250,427
-21,142
-147,782
Financing Activities
Bank loans
204
3,907
3,770
Group/Directors Accounts
-35,826
35,826
Other Short Term Loans
-7,748
7,748
Long term loans
-7,881
-16,145
1,219
36,230
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
cash flow from financing
-15,629
-15,941
12,874
40,000
-35,826
35,826
10
cash and cash equivalents
cash
-87,764
-39,181
-86,937
180,865
-62,017
-98,564
-173,093
243,944
53,444
141,676
-33,608
53,118
overdraft
change in cash
-87,764
-39,181
-86,937
180,865
-62,017
-98,564
-173,093
243,944
53,444
141,676
-33,608
53,118
insole court trust-ymddiredolaeth cwrt insole 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 insole court trust-ymddiredolaeth cwrt insole. Get real-time insights into insole court trust-ymddiredolaeth cwrt insole's credit score, group structure and payment trends.
Perform a competitor analysis for insole court trust-ymddiredolaeth cwrt insole by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
Insole Court Trust-Ymddiredolaeth Cwrt Insole currently has 12 directors.
The longest serving directors include
Dr Elaine Davey (Jul 2011) and
Mrs Valerie Mitchell (Dec 2015).
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 insole court trust-ymddiredolaeth cwrt insole.
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.
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insole court trust-ymddiredolaeth cwrt insoleCompanies House Filings - See Documents
