glamorgan rivers trust

Dissolved 

glamorgan rivers trust Company Information

Share GLAMORGAN RIVERS TRUST

Company Number

08700201

Directors

Dylan Roberts

Emma Douglas

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Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

19 gelligaer gardens, cathays, cardiff, CF24 4LT

Website

-

glamorgan rivers trust Estimated Valuation

£0

Pomanda estimates the enterprise value of GLAMORGAN RIVERS TRUST at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

glamorgan rivers trust Estimated Valuation

£0

Pomanda estimates the enterprise value of GLAMORGAN RIVERS TRUST at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

glamorgan rivers trust Estimated Valuation

£0

Pomanda estimates the enterprise value of GLAMORGAN RIVERS TRUST at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).

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Glamorgan Rivers Trust Overview

Glamorgan Rivers Trust is a dissolved company that was located in cardiff, CF24 4LT with a Companies House number of 08700201. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder was unknown. The last turnover for Glamorgan Rivers Trust was estimated at £0.

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Glamorgan Rivers Trust Health Check

There is insufficient data available to calculate a health check for Glamorgan Rivers Trust. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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GLAMORGAN RIVERS TRUST financials

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Glamorgan Rivers Trust's latest turnover from September 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Glamorgan Rivers Trust has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover111,35310,162
Other Income Or Grants
Cost Of Sales18,0487,115
Gross Profit3,3053,047
Admin Expenses6,3631,2014542,935-6,550
Operating Profit-6,363-1,201-4543709,597
Interest Payable
Interest Receivable24
Pre-Tax Profit-6,339-1,149-4353277,597
Tax
Profit After Tax-6,339-1,149-4353277,597
Dividends Paid
Retained Profit-6,339-1,149-4353277,597
Employee Costs24,5341223,11424,316
Number Of Employees11111
EBITDA*-6,363-1,201-4543709,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets1,183
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,183
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6,3397,4887,4887,9237,597
misc current assets
total current assets6,3397,4887,4887,9237,597
total assets6,3397,4887,4887,9238,780
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets6,3397,4887,4887,9238,780
total shareholders funds6,3397,4887,4887,9238,780
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-6,363-1,201-4543709,597
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,363-1,201-4543709,597
Investing Activities
capital expenditure1,183-1,183
Change in Investments
cash flow from investments1,183-1,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,1841,183
interest24
cash flow from financing24-1,1841,183
cash and cash equivalents
cash-6,339-1,149-4353267,597
overdraft
change in cash-6,339-1,149-4353267,597

glamorgan rivers trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glamorgan Rivers Trust Competitor Analysis

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Perform a competitor analysis for glamorgan rivers trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.

glamorgan rivers trust Ownership

GLAMORGAN RIVERS TRUST group structure

Glamorgan Rivers Trust has no subsidiary companies.

Ultimate parent company

GLAMORGAN RIVERS TRUST

08700201

GLAMORGAN RIVERS TRUST Shareholders

--

glamorgan rivers trust directors

Glamorgan Rivers Trust currently has 5 directors. The longest serving directors include Mr Dylan Roberts (Sep 2013) and Ms Emma Douglas (Sep 2013).

officercountryagestartendrole
Mr Dylan Roberts55 years Sep 2013- Director
Ms Emma Douglas39 years Sep 2013- Director
Mr Ian FinylasWales66 years Sep 2013- Director
Mr Richard GriffithsWales51 years Sep 2013- Director
Mr Colin ChapmanWales68 years Sep 2013- Director

P&L

September 2020

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

glamorgan rivers trust company details

company number

08700201

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2020

previous names

N/A

accountant

-

auditor

-

address

19 gelligaer gardens, cathays, cardiff, CF24 4LT

Bank

-

Legal Advisor

-

glamorgan rivers 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 glamorgan rivers trust.

glamorgan rivers trust Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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glamorgan rivers trust Companies House Filings - See Documents

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