the grocott family charitable trust
the grocott family charitable trust Company Information
Company Number
07969941
Website
https://www.cbslgroup.comRegistered Address
brookdale station road, prees, shropshire, SY13 2DW
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the grocott family charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE GROCOTT FAMILY CHARITABLE TRUST at £26.9k based on a Turnover of £45k and 0.6x industry multiple (adjusted for size and gross margin).
the grocott family charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE GROCOTT FAMILY CHARITABLE TRUST at £80.1k based on an EBITDA of £17k and a 4.71x industry multiple (adjusted for size and gross margin).
the grocott family charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE GROCOTT FAMILY CHARITABLE TRUST at £5.6m based on Net Assets of £1.9m and 3.02x industry multiple (adjusted for liquidity).
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The Grocott Family Charitable Trust Overview
The Grocott Family Charitable Trust is a live company located in shropshire, SY13 2DW with a Companies House number of 07969941. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2012, it's largest shareholder is unknown. The Grocott Family Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.
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The Grocott Family Charitable Trust Health Check
Pomanda's financial health check has awarded The Grocott Family Charitable Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £45k, make it smaller than the average company (£413.5k)
£45k - The Grocott Family Charitable Trust
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.7%)
-36% - The Grocott Family Charitable Trust
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - The Grocott Family Charitable Trust
49.8% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (2.3%)
-42.3% - The Grocott Family Charitable Trust
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The Grocott Family Charitable Trust
9 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- The Grocott Family Charitable Trust
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£53.7k)
- The Grocott Family Charitable Trust
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Grocott Family Charitable Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
7 days - The Grocott Family Charitable Trust
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Grocott Family Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2971 weeks, this is more cash available to meet short term requirements (223 weeks)
2971 weeks - The Grocott Family Charitable Trust
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (13.8%)
0.3% - The Grocott Family Charitable Trust
13.8% - Industry AVG
THE GROCOTT FAMILY CHARITABLE TRUST financials
The Grocott Family Charitable Trust's latest turnover from March 2023 is £45 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that The Grocott Family Charitable Trust has 1 employee and maintains cash reserves of £278.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,974 | 68,793 | 46,839 | 171,134 | 42,649 | 322,012 | 647,438 | 9,231 | 168,982 | 375,379 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -7,874 | -8,282 | -44,176 | 91,865 | -16,906 | 270,551 | 624,897 | -19,224 | 167,117 | 375,379 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -7,874 | -8,282 | -44,176 | 91,865 | -16,906 | 270,551 | 624,897 | -19,224 | 167,117 | 375,379 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -7,874 | -8,282 | -44,176 | 91,865 | -16,906 | 270,551 | 624,897 | -19,224 | 167,117 | 375,379 | |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,593,470 | 1,629,488 | 1,766,242 | 1,805,680 | 1,843,825 | 1,879,306 | 1,674,042 | 946,153 | 946,153 | 39,683 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,593,470 | 1,629,488 | 1,766,242 | 1,805,680 | 1,843,825 | 1,879,306 | 1,674,042 | 946,153 | 946,153 | 39,683 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,308 | 2,473 | 5,538 | 5,760 | 2,658 | 3,000 | 3,000 | 0 | 0 | 89,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 650 | 590 | 606 | 25,574 | 9,291 | 9,260 | 0 | 33,750 | 107,885 | 75,088 | 0 |
| Cash | 278,907 | 246,111 | 120,922 | 129,437 | 15,045 | 61,324 | 110,743 | 18,315 | 195 | 695,408 | 345,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,557 | 253,009 | 124,001 | 160,549 | 30,096 | 73,242 | 113,743 | 55,065 | 108,080 | 770,496 | 434,800 |
| total assets | 1,873,027 | 1,882,497 | 1,890,243 | 1,966,229 | 1,873,921 | 1,952,548 | 1,787,785 | 1,001,218 | 1,054,233 | 810,179 | 434,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 486 | 1,590 | 1,142 | 403 | 880 | 41,782 | 162,394 | 0 | 28,247 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,394 | 4,886 | 4,798 | 37,347 | 36,427 | 57,246 | 42,422 | 43,146 | 48,690 | 0 | 0 |
| total current liabilities | 4,880 | 6,476 | 5,940 | 37,750 | 37,307 | 99,028 | 204,816 | 43,146 | 76,937 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,880 | 6,476 | 5,940 | 37,750 | 37,307 | 99,028 | 204,816 | 43,146 | 76,937 | 0 | 0 |
| net assets | 1,868,147 | 1,876,021 | 1,884,303 | 1,928,479 | 1,836,614 | 1,853,520 | 1,582,969 | 958,072 | 977,296 | 810,179 | 434,800 |
| total shareholders funds | 1,868,147 | 1,876,021 | 1,884,303 | 1,928,479 | 1,836,614 | 1,853,520 | 1,582,969 | 958,072 | 977,296 | 810,179 | 434,800 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 36,018 | 36,203 | 40,423 | 38,145 | 37,944 | 36,598 | 18,223 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,248 | 3,819 | -28,033 | 16,061 | 3,133 | 8,918 | -33,750 | -71,135 | 32,797 | -13,912 | 89,000 |
| Creditors | -1,104 | 448 | 739 | -477 | -40,902 | -120,612 | 162,394 | -28,247 | 28,247 | 0 | 0 |
| Accruals and Deferred Income | -492 | 88 | -32,549 | 920 | -20,819 | 14,824 | -724 | -5,544 | 48,690 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | 32,796 | 125,189 | -8,515 | 114,392 | -46,279 | -49,419 | 92,428 | 18,120 | -695,213 | 349,608 | 345,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,796 | 125,189 | -8,515 | 114,392 | -46,279 | -49,419 | 92,428 | 18,120 | -695,213 | 349,608 | 345,800 |
the grocott family charitable trust Credit Report and Business Information
The Grocott Family Charitable Trust Competitor Analysis
Perform a competitor analysis for the grocott family charitable trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
the grocott family charitable trust Ownership
THE GROCOTT FAMILY CHARITABLE TRUST group structure
The Grocott Family Charitable Trust has no subsidiary companies.
Ultimate parent company
THE GROCOTT FAMILY CHARITABLE TRUST
07969941
the grocott family charitable trust directors
The Grocott Family Charitable Trust currently has 2 directors. The longest serving directors include Ms Linda Grocott (Feb 2012) and Mr David Grocott (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linda Grocott | United Kingdom | 60 years | Feb 2012 | - | Director |
| Mr David Grocott | United Kingdom | 63 years | Feb 2012 | - | Director |
P&L
March 2023turnover
45k
-35%
operating profit
-19k
0%
gross margin
49.9%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
0%
total assets
1.9m
-0.01%
cash
278.9k
+0.13%
net assets
Total assets minus all liabilities
the grocott family charitable trust company details
company number
07969941
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
brookdale station road, prees, shropshire, SY13 2DW
accountant
LOUISE OSSELTON
auditor
-
the grocott family charitable 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 grocott family charitable trust.
the grocott family charitable trust Companies House Filings - See Documents
| date | description | view/download |
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