upper norwood library trust
upper norwood library trust Company Information
Company Number
08313429
Website
www.uppernorwoodlibrary.orgRegistered Address
upper norwood library hub, 39 westow hill, london, SE19 1TQ
Industry
Library activities
Telephone
02086704389
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
upper norwood library trust Estimated Valuation
Pomanda estimates the enterprise value of UPPER NORWOOD LIBRARY TRUST at £635.9k based on a Turnover of £220.3k and 2.89x industry multiple (adjusted for size and gross margin).
upper norwood library trust Estimated Valuation
Pomanda estimates the enterprise value of UPPER NORWOOD LIBRARY TRUST at £0 based on an EBITDA of £-3.6k and a 25.8x industry multiple (adjusted for size and gross margin).
upper norwood library trust Estimated Valuation
Pomanda estimates the enterprise value of UPPER NORWOOD LIBRARY TRUST at £817.3k based on Net Assets of £256.5k and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upper Norwood Library Trust Overview
Upper Norwood Library Trust is a live company located in london, SE19 1TQ with a Companies House number of 08313429. It operates in the library activities sector, SIC Code 91011. Founded in November 2012, it's largest shareholder is unknown. Upper Norwood Library Trust is a established, micro sized company, Pomanda has estimated its turnover at £220.3k with healthy growth in recent years.
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Upper Norwood Library Trust Health Check
Pomanda's financial health check has awarded Upper Norwood Library Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £220.3k, make it smaller than the average company (£723.4k)
£220.3k - Upper Norwood Library Trust
£723.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.6%)
4% - Upper Norwood Library Trust
0.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
25.8% - Upper Norwood Library Trust
25.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (3.1%)
-6.9% - Upper Norwood Library Trust
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Upper Norwood Library Trust
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£25.9k)
£29.5k - Upper Norwood Library Trust
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£48.5k)
£55.1k - Upper Norwood Library Trust
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Upper Norwood Library Trust
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upper Norwood Library Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Upper Norwood Library Trust
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 740 weeks, this is more cash available to meet short term requirements (115 weeks)
740 weeks - Upper Norwood Library Trust
115 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (15.6%)
6.3% - Upper Norwood Library Trust
15.6% - Industry AVG
UPPER NORWOOD LIBRARY TRUST financials
Upper Norwood Library Trust's latest turnover from March 2023 is £220.3 thousand and the company has net assets of £256.5 thousand. According to their latest financial statements, Upper Norwood Library Trust has 4 employees and maintains cash reserves of £246.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 220,293 | 332,586 | 351,989 | 195,683 | 214,148 | 294,523 | 193,464 | 41,493 | 23,556 | 54,349 |
| 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 | -4,658 | 175 | 130,554 | -7,179 | -7,138 | 84,716 | 47,689 | 13,032 | -28,109 | 35,610 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,658 | 175 | 130,554 | -7,179 | -7,138 | 84,716 | 47,689 | 13,032 | -28,109 | 35,610 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,658 | 175 | 130,554 | -7,179 | -7,138 | 84,716 | 47,689 | 13,032 | -28,109 | 35,610 |
| Employee Costs | 118,084 | 151,843 | 137,920 | 132,258 | 134,291 | 123,537 | 67,122,000 | 0 | 0 | 0 |
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | 4 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,409 | 13,950 | 18,612 | 0 | 0 | 1,620 | 989 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,409 | 13,950 | 18,612 | 0 | 0 | 1,620 | 989 | 0 | 0 | 0 |
| Stock & work in progress | 891 | 1,504 | 0 | 1,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,748 | 27,250 | 5,360 | 10,608 | 59,704 | 3,109 | 1,315 | 0 | 3,304 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,087 | 3,384 | 13,272 | 1,279 | 333 | 0 | 0 | 0 | 0 | 0 |
| Cash | 246,729 | 250,019 | 255,268 | 132,556 | 96,798 | 168,086 | 111,884 | 23,530 | 27,520 | 35,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,455 | 282,157 | 273,900 | 145,590 | 156,835 | 171,195 | 113,199 | 23,530 | 30,824 | 35,741 |
| total assets | 273,864 | 296,107 | 292,512 | 145,590 | 156,835 | 172,815 | 114,188 | 23,530 | 30,824 | 35,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 11,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 29,522 | 2,997 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,331 | 34,916 | 20,420 | 15,128 | 11,036 | 15,377 | 16,444 | 0 | 23,323 | 131 |
| total current liabilities | 17,331 | 34,916 | 31,496 | 15,128 | 11,036 | 19,877 | 45,966 | 2,997 | 23,323 | 131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,331 | 34,916 | 31,496 | 15,128 | 11,036 | 19,877 | 45,966 | 2,997 | 23,323 | 131 |
| net assets | 256,533 | 261,191 | 261,016 | 130,462 | 145,799 | 152,938 | 68,222 | 20,533 | 7,501 | 35,610 |
| total shareholders funds | 256,533 | 261,191 | 261,016 | 130,462 | 145,799 | 152,938 | 68,222 | 20,533 | 7,501 | 35,610 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11,631 | 11,631 | 9,471 | 0 | 1,620 | 2,610 | 990 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -613 | 1,504 | -1,147 | 1,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,799 | 12,002 | 6,745 | -48,150 | 56,928 | 1,794 | 1,315 | -3,304 | 3,304 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -4,500 | 4,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,585 | 14,496 | 5,292 | 4,092 | -4,341 | -1,067 | 16,444 | -23,323 | 23,192 | 131 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,076 | 11,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -29,522 | 26,525 | 2,997 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -11,076 | 11,076 | -8,158 | -1 | -29,522 | 26,525 | 2,997 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | -3,290 | -5,249 | 122,712 | 35,758 | -71,288 | 56,202 | 88,354 | -3,990 | -8,221 | 35,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,290 | -5,249 | 122,712 | 35,758 | -71,288 | 56,202 | 88,354 | -3,990 | -8,221 | 35,741 |
upper norwood library trust Credit Report and Business Information
Upper Norwood Library Trust Competitor Analysis
Perform a competitor analysis for upper norwood library trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.
upper norwood library trust Ownership
UPPER NORWOOD LIBRARY TRUST group structure
Upper Norwood Library Trust has no subsidiary companies.
Ultimate parent company
UPPER NORWOOD LIBRARY TRUST
08313429
upper norwood library trust directors
Upper Norwood Library Trust currently has 10 directors. The longest serving directors include Ms June O'Sullivan (May 2017) and Mr Andrew Sturtevant (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms June O'Sullivan | England | 65 years | May 2017 | - | Director |
| Mr Andrew Sturtevant | England | 45 years | Jun 2021 | - | Director |
| Mr Grahame Danby | England | 66 years | Jun 2021 | - | Director |
| Miss Katie Finn | England | 37 years | Jul 2022 | - | Director |
| Miss Thea Edwards | England | 43 years | Sep 2023 | - | Director |
| Miss Angela Thomas | England | 57 years | Feb 2024 | - | Director |
| Nazgol Kafai-Golahmady | England | 30 years | Feb 2024 | - | Director |
| Ms Katy Parry | England | 36 years | Feb 2024 | - | Director |
| Mr Ade Adebola | England | 59 years | Feb 2024 | - | Director |
| Sarika Patel | England | 38 years | Feb 2024 | - | Director |
P&L
March 2023turnover
220.3k
-34%
operating profit
-15.2k
0%
gross margin
25.8%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
256.5k
-0.02%
total assets
273.9k
-0.08%
cash
246.7k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
upper norwood library trust company details
company number
08313429
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91011 - Library activities
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
upper norwood library hub, 39 westow hill, london, SE19 1TQ
accountant
RAJESH AMIN
auditor
-
upper norwood library 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 upper norwood library trust.
upper norwood library trust Companies House Filings - See Documents
| date | description | view/download |
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