swanage and purbeck development trustEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of SWANAGE AND PURBECK DEVELOPMENT TRUST at £64.1k based on a Turnover of £158k and 0.41x industry multiple (adjusted for size and gross margin).
swanage and purbeck development trustEstimated Valuation
£0
Pomanda estimates the enterprise value of SWANAGE AND PURBECK DEVELOPMENT TRUST at £0 based on an EBITDA of £-2.9k and a 4.56x industry multiple (adjusted for size and gross margin).
swanage and purbeck development trustEstimated Valuation
£851.6k
Pomanda estimates the enterprise value of SWANAGE AND PURBECK DEVELOPMENT TRUST at £851.6k based on Net Assets of £434.1k and 1.96x industry multiple (adjusted for liquidity).
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Swanage And Purbeck Development TrustOverview
Swanage And Purbeck Development Trust is a live company located in swanage, BH19 2NB with a Companies House number of 08743407. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2013, it's largest shareholder is
unknown.
Swanage And Purbeck Development Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£158k with
declining
growth in recent years.
Swanage And Purbeck Development Trust Health Check
Pomanda's financial health check has awarded Swanage And Purbeck Development Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £158k, make it smaller than the average company (£436.8k)
£158k - Swanage And Purbeck Development Trust
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
0% - Swanage And Purbeck Development Trust
5.9% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Swanage And Purbeck Development Trust
79.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.9%)
-5.3% - Swanage And Purbeck Development Trust
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Swanage And Purbeck Development Trust
12 - Industry AVG
Pay Structure
on an average salary of £7.1k, the company has a lower pay structure (£24.7k)
£7.1k - Swanage And Purbeck Development Trust
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£40.1k)
£31.6k - Swanage And Purbeck Development Trust
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (13 days)
6 days - Swanage And Purbeck Development Trust
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Swanage And Purbeck Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swanage And Purbeck Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1724 weeks, this is more cash available to meet short term requirements (239 weeks)
1724 weeks - Swanage And Purbeck Development Trust
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (12.9%)
1.5% - Swanage And Purbeck Development Trust
12.9% - Industry AVG
SWANAGE AND PURBECK DEVELOPMENT TRUST financials
EXPORT
Swanage And Purbeck Development Trust's latest turnover from October 2023 is £158 thousand and the company has net assets of £434.1 thousand. According to their latest financial statements, Swanage And Purbeck Development Trust has 5 employees and maintains cash reserves of £216.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
157,976
260,572
338,340
159,819
157,059
174,829
384,743
52,885
5,850
Other Income Or Grants
Cost Of Sales
32,702
56,253
50,046
27,976
14,489
16,705
22,635
23,615
3,259
Gross Profit
125,274
204,319
288,294
131,843
142,570
158,124
362,108
29,270
2,591
Admin Expenses
133,704
285,242
293,284
48,747
43,511
43,610
78,219
-8,105
-4,232
Operating Profit
-8,430
-80,923
-4,990
83,096
99,059
114,514
283,889
37,375
6,823
Interest Payable
Interest Receivable
Pre-Tax Profit
2,057
-75,511
-4,718
67,499
81,220
93,342
230,058
29,942
5,470
Tax
Profit After Tax
2,057
-75,511
-4,718
67,499
81,220
93,342
230,058
29,942
5,470
Dividends Paid
Retained Profit
2,057
-75,511
-4,718
67,499
81,220
93,342
230,058
29,942
5,470
Employee Costs
35,580
18,705
9,413
2,465
4,179
4,012
2,657
Number Of Employees
5
3
3
2
1
1
1
2
1
EBITDA*
-2,933
-74,198
2,648
90,565
104,470
117,526
283,889
37,375
6,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
221,521
225,771
240,134
240,134
245,013
242,524
200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
221,521
225,771
240,134
240,134
245,013
242,524
200,000
Stock & work in progress
Trade Debtors
2,959
3,764
2,576
2,576
Group Debtors
Misc Debtors
Cash
216,089
209,547
271,518
271,518
201,164
122,183
70,758
35,901
5,959
misc current assets
total current assets
219,048
213,311
274,094
274,094
201,164
122,183
70,758
35,901
5,959
total assets
440,569
439,082
514,228
514,228
446,177
364,707
270,758
35,901
5,959
Bank overdraft
Bank loan
Trade Creditors
2,002
590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,515
7,085
2,002
1,450
1,200
total current liabilities
6,515
7,085
2,002
2,002
1,450
1,200
590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,515
7,085
2,002
2,002
1,450
1,200
590
net assets
434,054
431,997
512,226
512,226
444,727
363,507
270,168
35,901
5,959
total shareholders funds
434,054
431,997
512,226
512,226
444,727
363,507
270,168
35,901
5,959
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-8,430
-80,923
-4,990
83,096
99,059
114,514
283,889
37,375
6,823
Depreciation
5,497
6,725
7,638
7,469
5,411
3,012
Amortisation
Tax
Stock
Debtors
-805
1,188
2,576
Creditors
-2,002
2,002
-590
590
Accruals and Deferred Income
-570
7,085
-2,002
552
250
1,200
Deferred Taxes & Provisions
Cash flow from operations
-2,698
-70,303
2,648
88,541
104,720
118,136
284,479
37,375
6,823
Investing Activities
capital expenditure
-1,247
7,638
-7,638
-2,590
-7,900
-45,536
-200,000
Change in Investments
cash flow from investments
-1,247
7,638
-7,638
-2,590
-7,900
-45,536
-200,000
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
-4,718
4,718
-3
4,209
489
interest
cash flow from financing
-4,718
4,718
-3
4,209
489
cash and cash equivalents
cash
6,542
-61,971
70,354
78,981
51,425
34,857
29,942
5,959
overdraft
change in cash
6,542
-61,971
70,354
78,981
51,425
34,857
29,942
5,959
swanage and purbeck development 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 swanage and purbeck development trust. Get real-time insights into swanage and purbeck development trust's credit score, group structure and payment trends.
Swanage And Purbeck Development Trust Competitor Analysis
Perform a competitor analysis for swanage and purbeck development trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
swanage and purbeck development trust Ownership
SWANAGE AND PURBECK DEVELOPMENT TRUST group structure
Swanage And Purbeck Development Trust has no subsidiary companies.
Ultimate parent company
SWANAGE AND PURBECK DEVELOPMENT TRUST
08743407
SWANAGE AND PURBECK DEVELOPMENT TRUST Shareholders
The sole shareholder of Swanage And Purbeck Development Trust is -.
-
-
swanage and purbeck development trust directors
Swanage And Purbeck Development Trust currently has 8 directors.
The longest serving directors include
Mr Robert Foster (Oct 2013) and
Mrs Kim Gallagher (Oct 2013).
swanage and purbeck development trust company details
company number
08743407
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
swanage development trust (July 2014)
accountant
NICOLA PITHCER
auditor
-
address
107 high street, swanage, BH19 2NB
Bank
-
Legal Advisor
-
swanage and purbeck development 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 swanage and purbeck development trust.
swanage and purbeck development 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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swanage and purbeck development trustCompanies House Filings - See Documents
