onca trust limited
onca trust limited Company Information
Company Number
08220691
Website
http://onca.org.ukRegistered Address
14 st george's place, brighton, BN1 4GB
Industry
Cultural education
Telephone
01273607101
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
onca trust limited Estimated Valuation
Pomanda estimates the enterprise value of ONCA TRUST LIMITED at £102.7k based on a Turnover of £143.4k and 0.72x industry multiple (adjusted for size and gross margin).
onca trust limited Estimated Valuation
Pomanda estimates the enterprise value of ONCA TRUST LIMITED at £0 based on an EBITDA of £-22.3k and a 3.54x industry multiple (adjusted for size and gross margin).
onca trust limited Estimated Valuation
Pomanda estimates the enterprise value of ONCA TRUST LIMITED at £3.3k based on Net Assets of £19.1k and 0.17x industry multiple (adjusted for liquidity).
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Onca Trust Limited Overview
Onca Trust Limited is a live company located in brighton, BN1 4GB with a Companies House number of 08220691. It operates in the cultural education sector, SIC Code 85520. Founded in September 2012, it's largest shareholder is unknown. Onca Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.
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Onca Trust Limited Health Check
Pomanda's financial health check has awarded Onca Trust Limited a 1.5 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 £143.4k, make it smaller than the average company (£216.7k)
£143.4k - Onca Trust Limited
£216.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)
-11% - Onca Trust Limited
4.6% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Onca Trust Limited
64.6% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (1.1%)
-15.6% - Onca Trust Limited
1.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Onca Trust Limited
6 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has a lower pay structure (£24.7k)
£11.7k - Onca Trust Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£55.8k)
£15.9k - Onca Trust Limited
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
12 days - Onca Trust Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onca Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onca Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is less cash available to meet short term requirements (150 weeks)
92 weeks - Onca Trust Limited
150 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a higher level of debt than the average (18.1%)
43.2% - Onca Trust Limited
18.1% - Industry AVG
ONCA TRUST LIMITED financials
Onca Trust Limited's latest turnover from September 2023 is £143.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Onca Trust Limited has 9 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,360 | 162,375 | 246,048 | 205,563 | 162,344 | 130,208 | 117,057 | 143,360 | 74,329 | 50,538 | 9,644 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,452 | -80,493 | 45,489 | 43,910 | -11,177 | -12,444 | -9,314 | 19,422 | 15,353 | 23,607 | 5,233 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,452 | -80,493 | 45,489 | 43,910 | -11,177 | -12,444 | -9,314 | 19,422 | 15,353 | 23,607 | 5,233 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,452 | -80,493 | 45,489 | 43,910 | -11,177 | -12,444 | -9,314 | 19,422 | 15,353 | 23,607 | 5,233 |
| Employee Costs | 105,501 | 151,659 | 115,907 | 104,405 | 100,154 | 81,285 | 62,458 | 51,705 | 28,789 | 12,206 | 0 |
| Number Of Employees | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 780 | 1,203 | 320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 | 100 | 100 | 100 | 1,200 | 880 | 1,303 | 420 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,822 | 3,585 | 15,015 | 855 | 5,521 | 11,202 | 7,291 | 4,517 | 677 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,191 | 8,558 | 8,067 | 12,961 | 1,881 |
| Misc Debtors | 2,881 | 3,394 | 1,038 | 1,368 | 1,495 | 1,402 | 7,802 | 6,975 | 1,684 | 410 | 64 |
| Cash | 25,982 | 48,774 | 112,936 | 77,317 | 28,306 | 33,923 | 36,512 | 50,334 | 41,552 | 16,061 | 3,838 |
| misc current assets | 0 | 0 | 3,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,685 | 55,753 | 132,044 | 79,540 | 35,322 | 46,527 | 54,796 | 70,384 | 51,980 | 29,432 | 5,783 |
| total assets | 33,685 | 55,753 | 132,144 | 79,640 | 35,422 | 46,627 | 55,996 | 71,264 | 53,283 | 29,852 | 5,883 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,761 | 1,762 | 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 | 14,551 | 16,167 | 12,065 | 3,289 | 2,980 | 4,770 | 1,695 | 7,649 | 9,090 | 1,012 | 650 |
| total current liabilities | 14,551 | 16,167 | 12,065 | 5,050 | 4,742 | 4,770 | 1,695 | 7,649 | 9,090 | 1,012 | 650 |
| 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 | 14,551 | 16,167 | 12,065 | 5,050 | 4,742 | 4,770 | 1,695 | 7,649 | 9,090 | 1,012 | 650 |
| net assets | 19,134 | 39,586 | 120,079 | 74,590 | 30,680 | 41,857 | 54,301 | 63,615 | 44,193 | 28,840 | 5,233 |
| total shareholders funds | 19,134 | 39,586 | 120,079 | 74,590 | 30,680 | 41,857 | 54,301 | 63,615 | 44,193 | 28,840 | 5,233 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,151 | 773 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 724 | -9,074 | 13,830 | -4,793 | -5,588 | -5,680 | -1,766 | 9,622 | -2,943 | 11,426 | 1,945 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,616 | 4,102 | 8,776 | 309 | -1,790 | 3,075 | -5,954 | -1,441 | 8,078 | 362 | 650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -1,471 | -350 | -1,492 | ||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | -1,471 | -350 | -1,492 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,761 | -1 | 1,762 | 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 | 0 |
| cash flow from financing | 0 | 0 | -1,761 | -1 | 1,762 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | -22,792 | -64,162 | 35,619 | 49,011 | -5,617 | -2,589 | -13,822 | 8,782 | 25,491 | 12,223 | 3,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,792 | -64,162 | 35,619 | 49,011 | -5,617 | -2,589 | -13,822 | 8,782 | 25,491 | 12,223 | 3,838 |
onca trust limited Credit Report and Business Information
Onca Trust Limited Competitor Analysis
Perform a competitor analysis for onca trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
onca trust limited Ownership
ONCA TRUST LIMITED group structure
Onca Trust Limited has no subsidiary companies.
Ultimate parent company
ONCA TRUST LIMITED
08220691
onca trust limited directors
Onca Trust Limited currently has 7 directors. The longest serving directors include Ms Michelle Westbury (Dec 2013) and Ms Clare Whistler (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Westbury | 54 years | Dec 2013 | - | Director | |
| Ms Clare Whistler | 66 years | Feb 2017 | - | Director | |
| Ms Laura Coleman | England | 41 years | Sep 2017 | - | Director |
| Dr Vinita Damodaran | 66 years | Oct 2020 | - | Director | |
| Mrs Jennifer Uchendu | 32 years | May 2021 | - | Director | |
| Miss Jocelyn Turner Chuji | 24 years | Jul 2022 | - | Director | |
| Ms Amardeep Rai | 43 years | Jul 2024 | - | Director |
P&L
September 2023turnover
143.4k
-12%
operating profit
-22.3k
0%
gross margin
64.6%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.1k
-0.52%
total assets
33.7k
-0.4%
cash
26k
-0.47%
net assets
Total assets minus all liabilities
onca trust limited company details
company number
08220691
Type
Private Ltd By Guarantee w/o Share Cap
industry
85520 - Cultural education
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
14 st george's place, brighton, BN1 4GB
accountant
PHIL WOODGATE
auditor
-
onca trust limited 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 onca trust limited.
onca trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
