st john's house trust (bridgend)

st john's house trust (bridgend) Company Information

Share ST JOHN'S HOUSE TRUST (BRIDGEND)
Converted/Closed 
EstablishedSmallRapid

Company Number

07843012

Industry

Operation of historical sites and buildings and similar visitor attractions

 

Directors

Kenneth Hinton

Ian Price

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Shareholders

-

Group Structure

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Contact

Registered Address

14 cefn glas road, cefn glas road, bridgend, CF31 4PG

st john's house trust (bridgend) Estimated Valuation

£740.9k

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

£453.7k

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

£76.9k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £923.5k, make it larger than the average company (£393.4k)

£923.5k - St John's House Trust (bridgend)

£393.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (0.9%)

124% - St John's House Trust (bridgend)

0.9% - Industry AVG

production

Production

with a gross margin of 33.3%, this company has a higher cost of product (44.1%)

33.3% - St John's House Trust (bridgend)

44.1% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it more profitable than the average company (1.4%)

4.6% - St John's House Trust (bridgend)

1.4% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (13)

12 - St John's House Trust (bridgend)

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)

£18.7k - St John's House Trust (bridgend)

£18.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is more efficient (£50.7k)

£77k - St John's House Trust (bridgend)

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (6 days)

16 days - St John's House Trust (bridgend)

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - St John's House Trust (bridgend)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St John's House Trust (bridgend)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - St John's House Trust (bridgend)

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover923,477107,40259,95182,3040000872
Other Income Or Grants000000000
Cost Of Sales616,31367,93136,20949,4380000460
Gross Profit307,16439,47123,74232,8660000412
Admin Expenses265,01235,35525,19342,48713,160-39,2104,847-1,717423
Operating Profit42,1524,116-1,451-9,621-13,16039,210-4,8471,717-11
Interest Payable000000000
Interest Receivable000375577152311
Pre-Tax Profit42,1524,116-1,451-9,584-13,10539,286-4,8321,7400
Tax-8,009-782000-7,8570-4000
Profit After Tax34,1433,334-1,451-9,584-13,10531,429-4,8321,3400
Dividends Paid000000000
Retained Profit34,1433,334-1,451-9,584-13,10531,429-4,8321,3400
Employee Costs224,39135,90318,50817,410000017,906
Number Of Employees1221100001
EBITDA*42,1524,116-1,451-9,621-13,16039,210-4,8471,717-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors41,2747,1313,7975,24800000
Group Debtors000000000
Misc Debtors000000000
Cash000014,83229,2681,3314,8234,483
misc current assets000000000
total current assets41,2747,1313,7975,24814,83229,2681,3314,8234,483
total assets41,2747,1313,7975,24814,83229,2681,3314,8234,483
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000001,000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000001,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000001,000
net assets41,2747,1313,7975,24814,83229,2681,3314,8233,483
total shareholders funds41,2747,1313,7975,24814,83229,2681,3314,8233,483
Dec 2020Dec 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit42,1524,116-1,451-9,621-13,16039,210-4,8471,717-11
Depreciation000000000
Amortisation000000000
Tax-8,009-782000-7,8570-4000
Stock000000000
Debtors34,1433,334-1,4515,24800000
Creditors0000000-1,0001,000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-14,869-13,16031,353-4,847317989
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000-1,331-3,4921,34003,483
interest000375577152311
cash flow from financing00037-1,276-3,4151,355233,494
cash and cash equivalents
cash000-14,832-14,43627,937-3,4923404,483
overdraft000000000
change in cash000-14,832-14,43627,937-3,4923404,483

st john's house trust (bridgend) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St John's House Trust (bridgend) Competitor Analysis

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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) Shareholders

--

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).

officercountryagestartendrole
Mr Kenneth HintonWales74 years Nov 2011- Director
Mr Ian PriceWales70 years Jul 2022- Director
Mrs Jacqueline BrownWales59 years Jul 2022- Director
Mrs Wendy HintonWales74 years Jul 2022- Director
Ms Wendy GardnerWales67 years Jul 2022- Director
Mrs Graham MallaghanWales54 years Jul 2022- Director
Mr Andrew ShellWales37 years Jul 2022- Director

P&L

December 2020

turnover

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 2020

net 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

None

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).

charges

st john's house trust (bridgend) Companies House Filings - See Documents

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