Pomanda estimates the enterprise value of SANDHURST TRUST at £803.5k based on a Turnover of £996.4k and 0.81x industry multiple (adjusted for size and gross margin).
sandhurst trustEstimated Valuation
£0
Pomanda estimates the enterprise value of SANDHURST TRUST at £0 based on an EBITDA of £-47.3k and a 5.78x industry multiple (adjusted for size and gross margin).
sandhurst trustEstimated Valuation
£141.1k
Pomanda estimates the enterprise value of SANDHURST TRUST at £141.1k based on Net Assets of £69.1k and 2.04x industry multiple (adjusted for liquidity).
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Sandhurst TrustOverview
Sandhurst Trust is a live company located in camberley, GU15 4PQ with a Companies House number of 08722309. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in October 2013, it's largest shareholder is
unknown.
Sandhurst Trust is a established,
small sized company, Pomanda has estimated its turnover at
£996.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sandhurst Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £996.4k, make it larger than the average company (£505k)
£996.4k - Sandhurst Trust
£505k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.5%)
36% - Sandhurst Trust
7.5% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
66.8% - Sandhurst Trust
66.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4%)
-4.7% - Sandhurst Trust
4% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Sandhurst Trust
10 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has a higher pay structure (£30.8k)
£43.3k - Sandhurst Trust
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is more efficient (£71.2k)
£142.3k - Sandhurst Trust
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
16 days - Sandhurst Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (30 days)
176 days - Sandhurst Trust
30 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (23 days)
33 days - Sandhurst Trust
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is less cash available to meet short term requirements (107 weeks)
39 weeks - Sandhurst Trust
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (30.5%)
82.1% - Sandhurst Trust
30.5% - Industry AVG
SANDHURST TRUST financials
EXPORT
Sandhurst Trust's latest turnover from December 2023 is £996.4 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Sandhurst Trust has 7 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
996,364
984,217
578,529
393,397
940,789
731,228
425,781
374,041
344,082
241,115
195,640
Other Income Or Grants
Cost Of Sales
331,216
325,579
183,400
132,900
307,119
255,866
149,312
143,150
157,795
112,154
93,502
Gross Profit
665,148
658,638
395,129
260,497
633,670
475,362
276,469
230,891
186,287
128,961
102,138
Admin Expenses
712,411
776,705
303,287
202,984
645,099
524,963
244,829
244,145
107,915
78,758
101,229
Operating Profit
-47,263
-118,067
91,842
57,513
-11,429
-49,601
31,640
-13,254
78,372
50,203
909
Interest Payable
5,587
Interest Receivable
Pre-Tax Profit
-42,769
-112,729
74,540
46,459
-10,938
-49,669
24,687
-15,367
62,149
38,952
-307
Tax
Profit After Tax
-42,769
-112,729
74,540
46,459
-10,938
-49,669
24,687
-15,367
62,149
38,952
-307
Dividends Paid
Retained Profit
-42,769
-112,729
74,540
46,459
-10,938
-49,669
24,687
-15,367
62,149
38,952
-307
Employee Costs
303,298
256,487
151,059
167,466
232,966
364,343
213,563
191,265
109,132
104,242
91,473
Number Of Employees
7
7
6
6
6
13
8
7
3
3
3
EBITDA*
-47,263
-118,067
91,842
57,513
-11,429
-49,601
31,640
-13,254
78,372
50,203
1,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
44,202
3,180
3,180
3,180
3,180
15,234
3,180
3,180
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,202
3,180
3,180
3,180
3,180
15,234
3,180
3,180
Stock & work in progress
30,109
33,583
23,168
24,872
29,697
23,307
30,293
28,691
25,134
16,033
17,597
Trade Debtors
44,832
17,974
3,600
404
121,096
Group Debtors
Misc Debtors
65,872
23,329
4,271
15,281
20,217
24,520
16,232
19,989
26,606
6,324
4,995
Cash
201,027
306,244
248,273
156,748
162,683
111,139
186,136
130,319
166,853
127,677
82,391
misc current assets
451
376
total current assets
341,840
381,130
279,312
197,305
334,144
158,966
232,661
178,999
218,593
150,034
105,359
total assets
386,042
384,310
282,492
200,485
337,324
174,200
235,841
182,179
218,593
150,034
105,359
Bank overdraft
Bank loan
16,667
16,667
Trade Creditors
160,361
144,941
79,592
6,532
22,535
3,788
778
6,046
Group/Directors Accounts
other short term finances
5,176
5,176
5,176
10,692
24,348
35,752
43,745
43,745
hp & lease commitments
other current liabilities
86,513
40,766
52,735
45,268
148,974
42,456
24,769
6,925
16,191
56,536
1,800
total current liabilities
263,541
202,374
57,911
50,444
233,742
59,680
71,652
42,677
63,724
57,314
51,591
loans
53,418
70,084
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
53,418
70,084
total liabilities
316,959
272,458
57,911
50,444
233,742
59,680
71,652
42,677
63,724
57,314
51,591
net assets
69,083
111,852
224,581
150,041
103,582
114,520
164,189
139,502
154,869
92,720
53,768
total shareholders funds
69,083
111,852
224,581
150,041
103,582
114,520
164,189
139,502
154,869
92,720
53,768
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-47,263
-118,067
91,842
57,513
-11,429
-49,601
31,640
-13,254
78,372
50,203
909
Depreciation
559
Amortisation
Tax
Stock
-3,474
10,415
-1,704
-4,825
6,390
-6,986
1,602
3,557
9,101
-1,564
17,597
Debtors
69,401
33,432
-7,814
-125,628
116,793
8,288
-3,757
-6,617
20,282
1,329
4,995
Creditors
15,420
144,941
-79,592
73,060
-16,003
22,535
-3,788
3,010
-5,268
6,046
Accruals and Deferred Income
45,747
-11,969
7,467
-103,706
106,518
17,687
17,844
-9,266
-40,345
54,736
1,800
Deferred Taxes & Provisions
Cash flow from operations
-52,023
-28,942
108,827
4,668
44,966
-49,219
74,174
-23,248
11,654
99,906
-13,278
Investing Activities
capital expenditure
-12,054
-3,180
-559
Change in Investments
cash flow from investments
-12,054
-3,180
-559
Financing Activities
Bank loans
16,667
Group/Directors Accounts
Other Short Term Loans
-5,176
-5,516
-13,656
-11,404
-7,993
43,745
-43,745
43,745
Long term loans
-16,666
70,084
Hire Purchase and Lease Commitments
other long term liabilities
share issue
54,075
interest
-5,587
cash flow from financing
-16,666
81,575
-5,516
-13,656
-11,404
-7,993
43,745
-49,332
97,820
cash and cash equivalents
cash
-105,217
57,971
91,525
-5,935
51,544
-74,997
55,817
-36,534
39,176
45,286
82,391
overdraft
change in cash
-105,217
57,971
91,525
-5,935
51,544
-74,997
55,817
-36,534
39,176
45,286
82,391
sandhurst trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sandhurst trust. Get real-time insights into sandhurst trust's credit score, group structure and payment trends.
Perform a competitor analysis for sandhurst trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
sandhurst trust Ownership
SANDHURST TRUST group structure
Sandhurst Trust has no subsidiary companies.
Ultimate parent company
SANDHURST TRUST
08722309
SANDHURST TRUST Shareholders
The sole shareholder of Sandhurst Trust is -.
-
-
sandhurst trust directors
Sandhurst Trust currently has 10 directors.
The longest serving directors include
Mr Timothy Sherwood (Oct 2013) and
Mr William Gornall-King (Jun 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82302 - Activities of conference organizers
85590 - Other education n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DEBORAH EDWARDS
auditor
-
address
old college, royal military academy sandhurst, camberley, surrey, GU15 4PQ
Bank
-
Legal Advisor
-
sandhurst 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 sandhurst trust.
sandhurst 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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sandhurst trustCompanies House Filings - See Documents
