all saints kingston development trustEstimated Valuation
£225.6k
Pomanda estimates the enterprise value of ALL SAINTS KINGSTON DEVELOPMENT TRUST at £225.6k based on a Turnover of £296.8k and 0.76x industry multiple (adjusted for size and gross margin).
all saints kingston development trustEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of ALL SAINTS KINGSTON DEVELOPMENT TRUST at £6.4k based on an EBITDA of £828 and a 7.7x industry multiple (adjusted for size and gross margin).
all saints kingston development trustEstimated Valuation
£26.8k
Pomanda estimates the enterprise value of ALL SAINTS KINGSTON DEVELOPMENT TRUST at £26.8k based on Net Assets of £15k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
All Saints Kingston Development TrustOverview
All Saints Kingston Development Trust is a live company located in surrey, KT1 1JP with a Companies House number of 07865024. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in November 2011, it's largest shareholder is
unknown.
All Saints Kingston Development Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£296.8k with
high
growth in recent years.
All Saints Kingston Development Trust Health Check
Pomanda's financial health check has awarded All Saints Kingston Development Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £296.8k, make it smaller than the average company (£387.8k)
£296.8k - All Saints Kingston Development Trust
£387.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.2%)
22% - All Saints Kingston Development Trust
3.2% - Industry AVG
Production
with a gross margin of 47.5%, this company has a higher cost of product (66.9%)
47.5% - All Saints Kingston Development Trust
66.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (11%)
0.3% - All Saints Kingston Development Trust
11% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - All Saints Kingston Development Trust
9 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - All Saints Kingston Development Trust
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£56.3k)
£74.2k - All Saints Kingston Development Trust
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
18 days - All Saints Kingston Development Trust
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Kingston Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Kingston Development Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - All Saints Kingston Development Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - All Saints Kingston Development Trust
- - Industry AVG
ALL SAINTS KINGSTON DEVELOPMENT TRUST financials
EXPORT
All Saints Kingston Development Trust's latest turnover from December 2022 is estimated at £296.8 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that All Saints Kingston Development Trust has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
296,754
255,488
292,518
164,804
129,363
15,334
43,323
397,507
1,488,761
1,980,129
13,690
Other Income Or Grants
Cost Of Sales
155,802
173,772
182,651
94,154
69,722
8,715
25,324
237,255
744,086
1,222,039
8,046
Gross Profit
140,951
81,716
109,866
70,650
59,641
6,620
17,999
160,252
744,675
758,090
5,644
Admin Expenses
140,123
80,827
106,589
70,202
85,746
76,691
35,520
38,780
1,015,923
391,867
-12,159
Operating Profit
828
889
3,277
448
-26,105
-70,071
-17,521
121,472
-271,248
366,223
17,803
Interest Payable
Interest Receivable
138
Pre-Tax Profit
828
889
3,277
448
-25,967
-69,697
-17,212
97,548
-270,449
282,670
13,690
Tax
-157
-169
-623
-85
Profit After Tax
671
720
2,654
363
-25,967
-69,697
-17,212
97,548
-270,449
282,670
13,690
Dividends Paid
Retained Profit
671
720
2,654
363
-25,967
-69,697
-17,212
97,548
-270,449
282,670
13,690
Employee Costs
81,101
81,206
77,852
55,933
36,962
40,785
42,713
41,560
23,763
19,800
Number Of Employees
4
4
4
3
2
2
2
2
1
1
1
EBITDA*
828
889
3,277
448
-26,105
-70,071
-17,521
121,472
-271,248
366,223
17,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,991
14,320
13,600
10,946
10,741
Group Debtors
Misc Debtors
820
1,648
2,344
4,287
32,874
Cash
36,888
112,707
134,206
51,099
268,447
83,957
misc current assets
total current assets
14,991
14,320
13,600
10,946
10,741
37,708
114,355
136,550
55,386
301,321
83,957
total assets
14,991
14,320
13,600
10,946
10,741
37,708
114,355
136,550
55,386
301,321
83,957
Bank overdraft
Bank loan
Trade Creditors
158
23,681
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,158
8,108
13,091
5,794
4,961
70,267
total current liabilities
158
1,158
8,108
13,091
29,475
4,961
70,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
158
1,158
8,108
13,091
29,475
4,961
70,267
net assets
14,991
14,320
13,600
10,946
10,583
36,550
106,247
123,459
25,911
296,360
13,690
total shareholders funds
14,991
14,320
13,600
10,946
10,583
36,550
106,247
123,459
25,911
296,360
13,690
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
828
889
3,277
448
-26,105
-70,071
-17,521
121,472
-271,248
366,223
17,803
Depreciation
Amortisation
Tax
-157
-169
-623
-85
Stock
Debtors
671
720
2,654
205
9,921
-828
-696
-1,943
-28,587
32,874
Creditors
-158
158
-23,681
23,681
Accruals and Deferred Income
-1,158
-6,950
-4,983
7,297
833
-65,306
70,267
Deferred Taxes & Provisions
Cash flow from operations
-37,026
-76,193
-21,808
107,031
-218,147
268,043
88,070
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
138
cash flow from financing
138
cash and cash equivalents
cash
-36,888
-75,819
-21,499
83,107
-217,348
184,490
83,957
overdraft
change in cash
-36,888
-75,819
-21,499
83,107
-217,348
184,490
83,957
all saints kingston development 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 all saints kingston development trust. Get real-time insights into all saints kingston development trust's credit score, group structure and payment trends.
All Saints Kingston Development Trust Competitor Analysis
Perform a competitor analysis for all saints kingston development trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
all saints kingston development trust Ownership
ALL SAINTS KINGSTON DEVELOPMENT TRUST group structure
All Saints Kingston Development Trust has no subsidiary companies.
Ultimate parent company
ALL SAINTS KINGSTON DEVELOPMENT TRUST
07865024
ALL SAINTS KINGSTON DEVELOPMENT TRUST Shareholders
The sole shareholder of All Saints Kingston Development Trust is -.
-
-
all saints kingston development trust directors
All Saints Kingston Development Trust currently has 5 directors.
The longest serving directors include
Mr Kevin Davis (Nov 2011) and
Mrs Penelope D'Souza (Nov 2011).
all saints kingston development trust company details
company number
07865024
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
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
all saints church market place, kingston upon thames, surrey, KT1 1JP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
all saints kingston development 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 all saints kingston development trust.
all saints kingston development 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.
Click to start generating capital raising & share issue transactions for ALL SAINTS KINGSTON DEVELOPMENT TRUST. This can take several minutes, an email will notify you when this has completed.
all saints kingston development trustCompanies House Filings - See Documents
