st john's house trust (bridgend) Company Information
Company Number
07843012
Next Accounts
797 days late
Industry
Operation of historical sites and buildings and similar visitor attractions
Shareholders
-
Group Structure
View All
Contact
Registered Address
14 cefn glas road, cefn glas road, bridgend, CF31 4PG
Website
www.stjohns-bridgend.org.ukst john's house trust (bridgend) Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S HOUSE TRUST (BRIDGEND) at £740.9k based on a Turnover of £923.5k and 0.8x industry multiple (adjusted for size and gross margin).
st john's house trust (bridgend) Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S HOUSE TRUST (BRIDGEND) at £453.7k based on an EBITDA of £42.2k and a 10.76x industry multiple (adjusted for size and gross margin).
st john's house trust (bridgend) Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN'S HOUSE TRUST (BRIDGEND) at £76.9k based on Net Assets of £41.3k and 1.86x industry multiple (adjusted for liquidity).
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St John's House Trust (bridgend) Overview
St John's House Trust (bridgend) is a converted/closed company that was located in bridgend, CF31 4PG with a Companies House number of 07843012. It operated in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in November 2011, it's largest shareholder was unknown. The last turnover for St John's House Trust (bridgend) was estimated at £923.5k.
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St John's House Trust (bridgend) Health Check
Pomanda's financial health check has awarded St John'S House Trust (Bridgend) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £923.5k, make it larger than the average company (£393.4k)
- St John's House Trust (bridgend)
£393.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (0.9%)
- St John's House Trust (bridgend)
0.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (44.1%)
- St John's House Trust (bridgend)
44.1% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (1.4%)
- St John's House Trust (bridgend)
1.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
- St John's House Trust (bridgend)
13 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- St John's House Trust (bridgend)
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is more efficient (£50.7k)
- St John's House Trust (bridgend)
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- St John's House Trust (bridgend)
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St John's House Trust (bridgend)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St John's House Trust (bridgend)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St John's House Trust (bridgend)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St John's House Trust (bridgend)
- - Industry AVG
ST JOHN'S HOUSE TRUST (BRIDGEND) financials
St John'S House Trust (Bridgend)'s latest turnover from December 2020 is estimated at £923.5 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, we estimate that St John'S House Trust (Bridgend) has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,274 | 7,131 | 3,797 | 5,248 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 14,832 | 29,268 | 1,331 | 4,823 | 4,483 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,274 | 7,131 | 3,797 | 5,248 | 14,832 | 29,268 | 1,331 | 4,823 | 4,483 |
total assets | 41,274 | 7,131 | 3,797 | 5,248 | 14,832 | 29,268 | 1,331 | 4,823 | 4,483 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
net assets | 41,274 | 7,131 | 3,797 | 5,248 | 14,832 | 29,268 | 1,331 | 4,823 | 3,483 |
total shareholders funds | 41,274 | 7,131 | 3,797 | 5,248 | 14,832 | 29,268 | 1,331 | 4,823 | 3,483 |
Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 34,143 | 3,334 | -1,451 | 5,248 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | -14,832 | -14,436 | 27,937 | -3,492 | 340 | 4,483 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -14,832 | -14,436 | 27,937 | -3,492 | 340 | 4,483 |
st john's house trust (bridgend) Credit Report and Business Information
St John's House Trust (bridgend) Competitor Analysis
Perform a competitor analysis for st john's house trust (bridgend) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF31 area or any other competitors across 12 key performance metrics.
st john's house trust (bridgend) Ownership
ST JOHN'S HOUSE TRUST (BRIDGEND) group structure
St John'S House Trust (Bridgend) has no subsidiary companies.
Ultimate parent company
ST JOHN'S HOUSE TRUST (BRIDGEND)
07843012
st john's house trust (bridgend) directors
St John'S House Trust (Bridgend) currently has 7 directors. The longest serving directors include Mr Kenneth Hinton (Nov 2011) and Mr Ian Price (Jul 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Hinton | Wales | 74 years | Nov 2011 | - | Director |
Mr Ian Price | Wales | 70 years | Jul 2022 | - | Director |
Mrs Jacqueline Brown | Wales | 59 years | Jul 2022 | - | Director |
Mrs Wendy Hinton | Wales | 74 years | Jul 2022 | - | Director |
Ms Wendy Gardner | Wales | 67 years | Jul 2022 | - | Director |
Mrs Graham Mallaghan | Wales | 54 years | Jul 2022 | - | Director |
Mr Andrew Shell | Wales | 37 years | Jul 2022 | - | Director |
P&L
December 2020turnover
923.5k
+760%
operating profit
42.2k
0%
gross margin
33.3%
-9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
41.3k
+4.79%
total assets
41.3k
+4.79%
cash
0
0%
net assets
Total assets minus all liabilities
st john's house trust (bridgend) company details
company number
07843012
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
14 cefn glas road, cefn glas road, bridgend, CF31 4PG
Bank
-
Legal Advisor
-
st john's house trust (bridgend) 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 st john's house trust (bridgend).
st john's house trust (bridgend) Companies House Filings - See Documents
date | description | view/download |
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