tetbury lions trust
tetbury lions trust Company Information
Company Number
08461002
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
rockside house long newnton, tetbury, GL8 8XA
Website
www.tetburylions.co.uktetbury lions trust Estimated Valuation
Pomanda estimates the enterprise value of TETBURY LIONS TRUST at £2.9k based on a Turnover of £4.5k and 0.65x industry multiple (adjusted for size and gross margin).
tetbury lions trust Estimated Valuation
Pomanda estimates the enterprise value of TETBURY LIONS TRUST at £0 based on an EBITDA of £-6k and a 4.26x industry multiple (adjusted for size and gross margin).
tetbury lions trust Estimated Valuation
Pomanda estimates the enterprise value of TETBURY LIONS TRUST at £0 based on Net Assets of £-115 and 2.08x industry multiple (adjusted for liquidity).
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Tetbury Lions Trust Overview
Tetbury Lions Trust is a live company located in tetbury, GL8 8XA with a Companies House number of 08461002. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2013, it's largest shareholder is unknown. Tetbury Lions Trust is a established, micro sized company, Pomanda has estimated its turnover at £4.5k with declining growth in recent years.
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Tetbury Lions Trust Health Check
Pomanda's financial health check has awarded Tetbury Lions Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£847.8k)
£4.5k - Tetbury Lions Trust
£847.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.6%)
-41% - Tetbury Lions Trust
5.6% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Tetbury Lions Trust
41.7% - Industry AVG
Profitability
an operating margin of -136.6% make it less profitable than the average company (6.5%)
-136.6% - Tetbury Lions Trust
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Tetbury Lions Trust
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Tetbury Lions Trust
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£83.9k)
- Tetbury Lions Trust
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Lions Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Lions Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Lions Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
4 weeks - Tetbury Lions Trust
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (44.6%)
103.5% - Tetbury Lions Trust
44.6% - Industry AVG
TETBURY LIONS TRUST financials
Tetbury Lions Trust's latest turnover from June 2023 is £4.5 thousand and the company has net assets of -£115. According to their latest financial statements, we estimate that Tetbury Lions Trust has 1 employee and maintains cash reserves of £317 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,500 | 12,795 | 14,832 | 21,481 | 28,287 | 31,293 | 27,007 | 16,144 | 25,500 | 29,783 |
| 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 | -5,979 | -4,955 | -2,956 | -5,986 | 1,285 | -11,442 | 10,215 | -2,746 | 11,445 | 11,004 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,979 | -4,955 | -2,956 | -5,986 | 1,285 | -11,442 | 10,215 | -2,746 | 11,445 | 11,004 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,979 | -4,955 | -2,956 | -5,986 | 1,285 | -11,442 | 10,215 | -2,746 | 11,445 | 11,004 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 300 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 300 | 402 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,782 | 2,782 | 10,003 | 8,671 | 7,418 | 7,632 | 9,339 | 13,144 | 15,000 | 12,463 |
| Cash | 317 | 6,418 | 3,886 | 9,232 | 14,923 | 13,874 | 21,059 | 7,039 | 12,829 | 2,941 |
| misc current assets | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,101 | 9,202 | 13,889 | 17,905 | 22,341 | 21,506 | 30,398 | 20,183 | 27,829 | 15,404 |
| total assets | 3,301 | 9,502 | 14,291 | 17,905 | 22,343 | 21,508 | 30,400 | 20,185 | 27,831 | 15,406 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,416 | 3,638 | 3,472 | 4,130 | 2,582 | 3,032 | 482 | 482 | 5,382 | 2,802 |
| total current liabilities | 3,416 | 3,638 | 3,472 | 4,130 | 2,582 | 3,032 | 482 | 482 | 5,382 | 2,802 |
| 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 | 1,600 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
| total liabilities | 3,416 | 3,638 | 3,472 | 4,130 | 2,582 | 3,032 | 482 | 482 | 5,382 | 4,402 |
| net assets | -115 | 5,864 | 10,819 | 13,775 | 19,761 | 18,476 | 29,918 | 19,703 | 22,449 | 11,004 |
| total shareholders funds | -115 | 5,864 | 10,819 | 13,775 | 19,761 | 18,476 | 29,918 | 19,703 | 22,449 | 11,004 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,221 | 1,332 | 1,253 | -214 | -1,707 | -3,805 | -1,856 | 2,537 | 12,463 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -222 | 166 | -658 | 1,548 | -450 | 2,550 | 0 | -4,900 | 2,580 | 2,802 |
| 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 | -2 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,600 | 1,600 |
| 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 | -1,600 | 1,600 |
| cash and cash equivalents | ||||||||||
| cash | -6,101 | 2,532 | -5,346 | -5,691 | 1,049 | -7,185 | 14,020 | -5,790 | 9,888 | 2,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,101 | 2,532 | -5,346 | -5,691 | 1,049 | -7,185 | 14,020 | -5,790 | 9,888 | 2,941 |
tetbury lions trust Credit Report and Business Information
Tetbury Lions Trust Competitor Analysis
Perform a competitor analysis for tetbury lions trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
tetbury lions trust Ownership
TETBURY LIONS TRUST group structure
Tetbury Lions Trust has no subsidiary companies.
Ultimate parent company
TETBURY LIONS TRUST
08461002
tetbury lions trust directors
Tetbury Lions Trust currently has 6 directors. The longest serving directors include Mr David Sykes (Jul 2014) and Mrs June Heaven (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sykes | England | 68 years | Jul 2014 | - | Director |
| Mrs June Heaven | England | 81 years | Oct 2020 | - | Director |
| Mr Derek Harvey | England | 76 years | Nov 2020 | - | Director |
| Mr Philip Williams | England | 73 years | Nov 2021 | - | Director |
| Mr Albert Morley | England | 73 years | Oct 2023 | - | Director |
| Mr Peter Coleman | England | 71 years | Oct 2023 | - | Director |
P&L
June 2023turnover
4.5k
-65%
operating profit
-6.1k
0%
gross margin
41.8%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-115
-1.02%
total assets
3.3k
-0.65%
cash
317
-0.95%
net assets
Total assets minus all liabilities
tetbury lions trust company details
company number
08461002
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MCGILLS
auditor
-
address
rockside house long newnton, tetbury, GL8 8XA
Bank
HSBC BANK PLC
Legal Advisor
-
tetbury lions 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 tetbury lions trust.
tetbury lions trust Companies House Filings - See Documents
| date | description | view/download |
|---|
