maudsley charity trading cic
maudsley charity trading cic Company Information
Company Number
08122704
Website
www.maudsleycharity.orgRegistered Address
ortus learning and events centre, 82 -96 grove lane, london, SE5 8SN
Industry
Letting and operating of conference and exhibition centres
Event catering activities
Telephone
02036969760
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maudsley charity 100%
maudsley charity trading cic Estimated Valuation
Pomanda estimates the enterprise value of MAUDSLEY CHARITY TRADING CIC at £2.7m based on a Turnover of £838.4k and 3.19x industry multiple (adjusted for size and gross margin).
maudsley charity trading cic Estimated Valuation
Pomanda estimates the enterprise value of MAUDSLEY CHARITY TRADING CIC at £34.6k based on an EBITDA of £3.4k and a 10.02x industry multiple (adjusted for size and gross margin).
maudsley charity trading cic Estimated Valuation
Pomanda estimates the enterprise value of MAUDSLEY CHARITY TRADING CIC at £949.8k based on Net Assets of £422.1k and 2.25x industry multiple (adjusted for liquidity).
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Maudsley Charity Trading Cic Overview
Maudsley Charity Trading Cic is a live company located in london, SE5 8SN with a Companies House number of 08122704. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2012, it's largest shareholder is maudsley charity with a 100% stake. Maudsley Charity Trading Cic is a established, small sized company, Pomanda has estimated its turnover at £838.4k with declining growth in recent years.
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Maudsley Charity Trading Cic Health Check
Pomanda's financial health check has awarded Maudsley Charity Trading Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £838.4k, make it larger than the average company (£632.3k)
£838.4k - Maudsley Charity Trading Cic
£632.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-1.3%)
-6% - Maudsley Charity Trading Cic
-1.3% - Industry AVG
Production
with a gross margin of 82.5%, this company has a lower cost of product (53.1%)
82.5% - Maudsley Charity Trading Cic
53.1% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (8.5%)
-12.1% - Maudsley Charity Trading Cic
8.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
- Maudsley Charity Trading Cic
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maudsley Charity Trading Cic
- - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is equally as efficient (£69.1k)
- Maudsley Charity Trading Cic
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
140 days - Maudsley Charity Trading Cic
33 days - Industry AVG
Creditor Days
its suppliers are paid after 607 days, this is slower than average (44 days)
607 days - Maudsley Charity Trading Cic
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maudsley Charity Trading Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (39 weeks)
32 weeks - Maudsley Charity Trading Cic
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (65.6%)
52.4% - Maudsley Charity Trading Cic
65.6% - Industry AVG
MAUDSLEY CHARITY TRADING CIC financials
Maudsley Charity Trading Cic's latest turnover from March 2023 is £838.4 thousand and the company has net assets of £422.1 thousand. According to their latest financial statements, we estimate that Maudsley Charity Trading Cic has 14 employees and maintains cash reserves of £290.3 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 | 838,442 | 821,167 | 277,429 | 1,002,980 | 880,051 | 925,990 | 1,005,965 | 2,643,482 | 1,378,925 | 910,248 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 146,692 | 49,378 | 18,761 | 157,174 | 145,735 | 145,990 | 224,494 | 387,907 | 290,231 | 184,786 | 0 |
| Gross Profit | 691,750 | 771,789 | 258,668 | 845,806 | 734,316 | 780,000 | 781,471 | 2,255,575 | 1,088,694 | 725,462 | 0 |
| Admin Expenses | 793,064 | 722,896 | 617,973 | 852,743 | 691,418 | 1,086,754 | 696,578 | 733,411 | 1,870,193 | 1,541,358 | 405,346 |
| Operating Profit | -101,314 | 48,893 | -359,305 | -6,937 | 42,898 | -306,754 | 84,893 | 1,522,164 | -781,499 | -815,896 | -405,346 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,648 | 52,548 | 23,193 | 0 |
| Interest Receivable | 0 | 2 | 25 | 100 | 70 | 24 | 28 | 35 | 46 | 82 | 0 |
| Pre-Tax Profit | -101,314 | 48,895 | -359,280 | -6,837 | 42,968 | -306,730 | 84,924 | 1,597,847 | -834,002 | -839,007 | -405,346 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -101,314 | 48,895 | -359,280 | -6,837 | 42,968 | -306,730 | 84,924 | 1,597,847 | -834,002 | -839,007 | -405,346 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -101,314 | 48,895 | -359,280 | -6,837 | 42,968 | -306,730 | 84,924 | 1,597,847 | -834,002 | -839,007 | -405,346 |
| Employee Costs | 0 | 0 | 0 | 0 | 135,834 | ||||||
| Number Of Employees | 10 | ||||||||||
| EBITDA* | 3,449 | 106,688 | -308,359 | 3,122 | 77,486 | -166,267 | 226,635 | 1,735,029 | -605,034 | -813,641 | -405,346 |
* 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 | 138,698 | 182,510 | 227,012 | 60,138 | 6,575 | 34,841 | 170,856 | 305,272 | 439,227 | 574,567 | 132,195 |
| Intangible Assets | 7,240 | 11,378 | 15,515 | 19,652 | 153 | 2,820 | 7,291 | 11,762 | 88,572 | 10,945 | 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 | 145,938 | 193,888 | 242,527 | 79,790 | 6,728 | 37,661 | 178,147 | 317,034 | 527,799 | 585,512 | 132,195 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 322,787 | 268,283 | 102,184 | 236,191 | 145,567 | 1,647 | 284,739 | 527,998 | 305,478 | 310,260 | 0 |
| Group Debtors | 5,764 | 0 | 0 | 0 | 0 | 683 | 10,838 | 271,266 | 56,179 | 214,436 | 0 |
| Misc Debtors | 121,845 | 112,784 | 0 | 15,767 | 46,201 | 857,598 | 119,515 | 109,725 | 15,375 | 13,870 | 66,046 |
| Cash | 290,296 | 293,209 | 270,619 | 842,943 | 797,272 | 738,218 | 766,409 | 108,720 | 328,577 | 454,357 | 40,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 740,692 | 674,276 | 372,803 | 1,094,901 | 989,040 | 1,598,146 | 1,181,501 | 1,017,709 | 705,609 | 992,923 | 106,182 |
| total assets | 886,630 | 868,164 | 615,330 | 1,174,691 | 995,768 | 1,635,807 | 1,359,648 | 1,334,743 | 1,233,408 | 1,578,435 | 238,377 |
| 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 | 244,200 | 234,804 | 34,807 | 127,427 | 97,010 | 3,672 | 139,410 | 190,600 | 105,347 | 822,788 | 144,993 |
| Group/Directors Accounts | 0 | 17,319 | 57,428 | 0 | 0 | 24,000 | 0 | 16,817 | 459,748 | 0 | 461,000 |
| 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 | 220,314 | 92,611 | 48,560 | 213,449 | 58,106 | 810,451 | 115,824 | 107,834 | 246,668 | 0 | 37,729 |
| total current liabilities | 464,514 | 344,734 | 140,795 | 340,876 | 155,116 | 838,123 | 255,234 | 315,251 | 811,763 | 822,788 | 643,722 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 500,000 | 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 | 1,000,000 | 500,000 | 0 |
| total liabilities | 464,514 | 344,734 | 140,795 | 340,876 | 155,116 | 838,123 | 255,234 | 315,251 | 1,811,763 | 1,322,788 | 643,722 |
| net assets | 422,116 | 523,430 | 474,535 | 833,815 | 840,652 | 797,684 | 1,104,414 | 1,019,492 | -578,355 | 255,647 | -405,345 |
| total shareholders funds | 422,116 | 523,430 | 474,535 | 833,815 | 840,652 | 797,684 | 1,104,414 | 1,019,492 | -578,355 | 255,647 | -405,345 |
| 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 | -101,314 | 48,893 | -359,305 | -6,937 | 42,898 | -306,754 | 84,893 | 1,522,164 | -781,499 | -815,896 | -405,346 |
| Depreciation | 100,625 | 57,795 | 46,809 | 8,872 | 31,921 | 136,016 | 137,271 | 136,055 | 135,937 | 2,255 | 0 |
| Amortisation | 4,138 | 0 | 4,137 | 1,187 | 2,667 | 4,471 | 4,471 | 76,810 | 40,528 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,329 | 278,883 | -149,774 | 60,190 | -668,160 | 444,836 | -493,897 | 531,957 | -161,534 | 472,520 | 66,046 |
| Creditors | 9,396 | 199,997 | -92,620 | 30,417 | 93,338 | -135,738 | -51,190 | 85,253 | -717,441 | 677,795 | 144,993 |
| Accruals and Deferred Income | 127,703 | 44,051 | -164,889 | 155,343 | -752,345 | 694,627 | 7,990 | -138,834 | 246,668 | -37,729 | 37,729 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 71,219 | 71,853 | -416,094 | 128,692 | 86,639 | -52,214 | 677,332 | 1,149,491 | -914,273 | -646,095 | -288,670 |
| 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 | -17,319 | -40,109 | 57,428 | 0 | -24,000 | 24,000 | -16,817 | -442,931 | 459,748 | -461,000 | 461,000 |
| 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 | -1,000,000 | 500,000 | 500,000 | 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 | 2 | 25 | 100 | 70 | 24 | 28 | -75,613 | -52,502 | -23,111 | 0 |
| cash flow from financing | -17,319 | -40,107 | 57,453 | 100 | -23,930 | 24,024 | -16,791 | -1,518,544 | 907,246 | 1,515,888 | 461,001 |
| cash and cash equivalents | |||||||||||
| cash | -2,913 | 22,590 | -572,324 | 45,671 | 59,054 | -28,191 | 657,689 | -219,857 | -125,780 | 414,221 | 40,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,913 | 22,590 | -572,324 | 45,671 | 59,054 | -28,191 | 657,689 | -219,857 | -125,780 | 414,221 | 40,136 |
maudsley charity trading cic Credit Report and Business Information
Maudsley Charity Trading Cic Competitor Analysis
Perform a competitor analysis for maudsley charity trading cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maudsley charity trading cic Ownership
MAUDSLEY CHARITY TRADING CIC group structure
Maudsley Charity Trading Cic has no subsidiary companies.
maudsley charity trading cic directors
Maudsley Charity Trading Cic currently has 4 directors. The longest serving directors include Ms Rebecca Gray (Sep 2016) and Ms Lucy Canning (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Gray | 51 years | Sep 2016 | - | Director | |
| Ms Lucy Canning | 49 years | May 2017 | - | Director | |
| Mr Nigel Keen | United Kingdom | 62 years | Sep 2018 | - | Director |
| Ms Lisa Kiew | United Kingdom | 50 years | Jun 2020 | - | Director |
P&L
March 2023turnover
838.4k
+2%
operating profit
-101.3k
-307%
gross margin
82.6%
-12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
422.1k
-0.19%
total assets
886.6k
+0.02%
cash
290.3k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
maudsley charity trading cic company details
company number
08122704
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
56210 - Event catering activities
incorporation date
June 2012
age
12
accounts
Small Company
ultimate parent company
previous names
maudsley learning cic (November 2018)
the maudsley learning centre community interest company (March 2014)
incorporated
UK
address
ortus learning and events centre, 82 -96 grove lane, london, SE5 8SN
last accounts submitted
March 2023
maudsley charity trading cic 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 maudsley charity trading cic.
maudsley charity trading cic Companies House Filings - See Documents
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