Pomanda estimates the enterprise value of THE CHILDHOOD TRUST at £1.9m based on a Turnover of £3.5m and 0.54x industry multiple (adjusted for size and gross margin).
the childhood trustEstimated Valuation
£215.8k
Pomanda estimates the enterprise value of THE CHILDHOOD TRUST at £215.8k based on an EBITDA of £56.3k and a 3.83x industry multiple (adjusted for size and gross margin).
the childhood trustEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of THE CHILDHOOD TRUST at £3.3m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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The Childhood TrustOverview
The Childhood Trust is a live company located in london, NW1 7HU with a Companies House number of 07746081. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is
unknown.
The Childhood Trust is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Childhood Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it in line with the average company (£4.3m)
£3.5m - The Childhood Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
4% - The Childhood Trust
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - The Childhood Trust
37.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.5%)
1.6% - The Childhood Trust
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - The Childhood Trust
26 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£50.8k)
£60.1k - The Childhood Trust
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £317.5k, this is more efficient (£156.5k)
£317.5k - The Childhood Trust
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Childhood Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - The Childhood Trust
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Childhood Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (24 weeks)
75 weeks - The Childhood Trust
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (60.2%)
46.4% - The Childhood Trust
60.2% - Industry AVG
THE CHILDHOOD TRUST financials
EXPORT
The Childhood Trust's latest turnover from June 2024 is £3.5 million and the company has net assets of £1.4 million. According to their latest financial statements, The Childhood Trust has 11 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Turnover
3,492,631
3,852,270
3,092,271
3,087,877
2,114,924
991,181
824,785
624,989
679,433
538,633
231,262
77,999
Other Income Or Grants
Cost Of Sales
2,181,443
2,386,341
1,916,182
1,955,075
1,313,321
622,016
519,530
388,260
424,100
342,181
149,189
50,080
Gross Profit
1,311,188
1,465,929
1,176,089
1,132,802
801,603
369,165
305,255
236,729
255,333
196,452
82,073
27,919
Admin Expenses
1,254,894
1,671,986
719,384
268,932
860,736
181,120
159,358
215,616
189,881
202,800
310,852
5,285
Operating Profit
56,294
-206,057
456,705
863,870
-59,133
188,045
145,897
21,113
65,452
-6,348
-228,779
22,634
Interest Payable
Interest Receivable
Pre-Tax Profit
105,984
-118,733
388,709
700,806
-58,449
154,372
118,804
17,268
52,548
-6,224
-228,619
17,490
Tax
Profit After Tax
105,984
-118,733
388,709
700,806
-58,449
154,372
118,804
17,268
52,548
-6,224
-228,619
17,490
Dividends Paid
Retained Profit
105,984
-118,733
388,709
700,806
-58,449
154,372
118,804
17,268
52,548
-6,224
-228,619
17,490
Employee Costs
661,240
551,010
358,732
196,028
183,558
132,573
103,898
60,908
69,325
56,795
76,189
36,845
Number Of Employees
11
9
8
5
10
10
9
8
7
4
2
1
EBITDA*
56,294
-206,057
456,705
863,870
-59,133
188,045
145,897
21,113
65,452
-6,348
-228,779
22,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
772
14,272
Group Debtors
Misc Debtors
843,673
576,866
127,186
124,310
557,958
708
1,095
274
886
3,734
Cash
1,722,949
1,515,837
1,977,136
1,732,047
913,088
455,584
221,263
88,400
75,629
17,491
32,101
31,970
misc current assets
total current assets
2,566,622
2,092,703
2,104,322
1,856,357
1,471,046
457,064
236,630
88,674
76,515
21,225
32,101
31,970
total assets
2,566,622
2,092,703
2,104,322
1,856,357
1,471,046
457,064
236,630
88,674
76,515
21,225
32,101
31,970
Bank overdraft
Bank loan
Trade Creditors
2,723
7,877
11,117
749
5,273
4,077
10,528
13,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,188,681
823,469
716,355
849,222
1,161,477
100,163
34,101
4,200
4,785
3,239
1,440
1,440
total current liabilities
1,191,404
823,469
716,355
857,099
1,172,594
100,163
34,101
4,949
10,058
7,316
11,968
14,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,191,404
823,469
716,355
857,099
1,172,594
100,163
34,101
4,949
10,058
7,316
11,968
14,480
net assets
1,375,218
1,269,234
1,387,967
999,258
298,452
356,901
202,529
83,725
66,457
13,909
20,133
17,490
total shareholders funds
1,375,218
1,269,234
1,387,967
999,258
298,452
356,901
202,529
83,725
66,457
13,909
20,133
17,490
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
56,294
-206,057
456,705
863,870
-59,133
188,045
145,897
21,113
65,452
-6,348
-228,779
22,634
Depreciation
Amortisation
Tax
Stock
Debtors
266,807
449,680
2,876
-433,648
556,478
-13,887
15,093
-612
-2,848
3,734
Creditors
2,723
-7,877
-3,240
11,117
-749
-4,524
1,196
-6,451
-2,512
13,040
Accruals and Deferred Income
365,212
107,114
-132,867
-312,255
1,061,314
66,062
29,901
-585
1,546
1,799
1,440
Deferred Taxes & Provisions
Cash flow from operations
157,422
-548,623
313,085
982,023
456,820
267,994
159,956
16,616
71,042
-14,734
-231,291
37,114
Investing Activities
capital expenditure
221,263
88,400
75,629
17,491
Change in Investments
cash flow from investments
221,263
88,400
75,629
17,491
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
231,262
interest
cash flow from financing
231,262
cash and cash equivalents
cash
207,112
-461,299
245,089
818,959
457,504
234,321
132,863
12,771
58,138
-14,610
131
31,970
overdraft
change in cash
207,112
-461,299
245,089
818,959
457,504
234,321
132,863
12,771
58,138
-14,610
131
31,970
the childhood 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 the childhood trust. Get real-time insights into the childhood trust's credit score, group structure and payment trends.
Perform a competitor analysis for the childhood trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the childhood trust Ownership
THE CHILDHOOD TRUST group structure
The Childhood Trust has no subsidiary companies.
Ultimate parent company
THE CHILDHOOD TRUST
07746081
THE CHILDHOOD TRUST Shareholders
The sole shareholder of The Childhood Trust is -.
-
-
the childhood trust directors
The Childhood Trust currently has 8 directors.
The longest serving directors include
Mr Grant Gordon (Sep 2011) and
Dr Mathias Hink (Jan 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
the 1678 society (August 2013)
accountant
-
auditor
GODFREY WILSON LIMITED
address
34 arlington road, london, NW1 7HU
Bank
HSBC BANK PLC
Legal Advisor
STONE KING
the childhood 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 the childhood trust.
the childhood 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.
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the childhood trustCompanies House Filings - See Documents
