anglian community trust (act)
anglian community trust (act) Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
winsley's house high street, colchester, CO1 1UG
Website
neecommunity.org.ukanglian community trust (act) Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN COMMUNITY TRUST (ACT) at £5.4k based on a Turnover of £10.9k and 0.49x industry multiple (adjusted for size and gross margin).
anglian community trust (act) Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN COMMUNITY TRUST (ACT) at £376.4k based on an EBITDA of £99k and a 3.8x industry multiple (adjusted for size and gross margin).
anglian community trust (act) Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN COMMUNITY TRUST (ACT) at £5.6m based on Net Assets of £2.4m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anglian Community Trust (act) Overview
Anglian Community Trust (act) is a live company located in colchester, CO1 1UG with a Companies House number of 08774687. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2013, it's largest shareholder is unknown. Anglian Community Trust (act) is a established, micro sized company, Pomanda has estimated its turnover at £10.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anglian Community Trust (act) Health Check
Pomanda's financial health check has awarded Anglian Community Trust (Act) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£727.3k)
£10.9k - Anglian Community Trust (act)
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1197%, show it is growing at a faster rate (7.2%)
1197% - Anglian Community Trust (act)
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Anglian Community Trust (act)
38.6% - Industry AVG
Profitability
an operating margin of 908.3% make it more profitable than the average company (5.2%)
908.3% - Anglian Community Trust (act)
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Anglian Community Trust (act)
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Anglian Community Trust (act)
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£45.7k)
- Anglian Community Trust (act)
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglian Community Trust (act)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglian Community Trust (act)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglian Community Trust (act)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80906 weeks, this is more cash available to meet short term requirements (125 weeks)
80906 weeks - Anglian Community Trust (act)
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (22.4%)
0% - Anglian Community Trust (act)
22.4% - Industry AVG
ANGLIAN COMMUNITY TRUST (ACT) financials
Anglian Community Trust (Act)'s latest turnover from March 2024 is £10.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Anglian Community Trust (Act) has 1 employee and maintains cash reserves of £482.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,898 | 536 | 2,317,000 | 5 | 511 | 20,036 | 80,397 | 119 | 200,213 | 456,570 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 93,830 | -25,815 | 2,297,269 | -56,456 | -503 | -41,358 | 6,825 | -161,688 | 30,707 | 222,892 |
| Tax | ||||||||||
| Profit After Tax | 93,830 | -25,815 | 2,297,269 | -56,456 | -503 | -41,358 | 6,825 | -161,688 | 30,707 | 222,892 |
| Dividends Paid | ||||||||||
| Retained Profit | 93,830 | -25,815 | 2,297,269 | -56,456 | -503 | -41,358 | 6,825 | -161,688 | 30,707 | 222,892 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 756 | |||||||||
| Cash | 482,330 | 512,911 | 2,300,768 | 1,255 | 57,711 | 53,384 | 94,378 | 28,223 | 28,377 | 28,327 |
| misc current assets | 1,884,519 | 1,760,108 | 4,830 | 4,814 | 64,421 | 225,942 | 251,294 | |||
| total current assets | 2,366,849 | 2,273,019 | 2,301,524 | 1,255 | 57,711 | 58,214 | 99,192 | 92,644 | 254,319 | 279,621 |
| total assets | 2,366,849 | 2,273,019 | 2,301,524 | 1,255 | 57,711 | 58,214 | 99,192 | 92,644 | 254,319 | 279,621 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 310 | 310 | 3,000 | 836 | 456 | 733 | 720 | 56,729 | ||
| total current liabilities | 310 | 310 | 3,000 | 836 | 456 | 733 | 720 | 56,729 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 310 | 310 | 3,000 | 836 | 456 | 733 | 720 | 56,729 | ||
| net assets | 2,366,539 | 2,272,709 | 2,298,524 | 1,255 | 57,711 | 57,378 | 98,736 | 91,911 | 253,599 | 222,892 |
| total shareholders funds | 2,366,539 | 2,272,709 | 2,298,524 | 1,255 | 57,711 | 57,378 | 98,736 | 91,911 | 253,599 | 222,892 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -756 | 756 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -2,690 | 3,000 | -836 | 380 | -277 | 13 | -56,009 | 56,729 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | 836 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -30,581 | -1,787,857 | 2,299,513 | -56,456 | 4,327 | -40,994 | 66,155 | -154 | 50 | 28,327 |
| overdraft | ||||||||||
| change in cash | -30,581 | -1,787,857 | 2,299,513 | -56,456 | 4,327 | -40,994 | 66,155 | -154 | 50 | 28,327 |
anglian community trust (act) Credit Report and Business Information
Anglian Community Trust (act) Competitor Analysis
Perform a competitor analysis for anglian community trust (act) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
anglian community trust (act) Ownership
ANGLIAN COMMUNITY TRUST (ACT) group structure
Anglian Community Trust (Act) has no subsidiary companies.
Ultimate parent company
ANGLIAN COMMUNITY TRUST (ACT)
08774687
anglian community trust (act) directors
Anglian Community Trust (Act) currently has 5 directors. The longest serving directors include Councillor Julie Young (Oct 2019) and Mr David Sollis (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Julie Young | 65 years | Oct 2019 | - | Director | |
| Mr David Sollis | England | 55 years | Jun 2021 | - | Director |
| Mr Frank Sims | 63 years | Jun 2021 | - | Director | |
| Mr Michael Pollington | England | 41 years | Sep 2022 | - | Director |
| Mr Michael Gill | United Kingdom | 73 years | Jan 2023 | - | Director |
P&L
March 2024turnover
10.9k
+1933%
operating profit
99k
0%
gross margin
38.7%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.04%
total assets
2.4m
+0.04%
cash
482.3k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
anglian community trust (act) company details
company number
08774687
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COMMUNITY360
auditor
-
address
winsley's house high street, colchester, CO1 1UG
Bank
UNITY TRUST BANK
Legal Advisor
-
anglian community trust (act) 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 anglian community trust (act).
anglian community trust (act) 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.
Click to start generating capital raising & share issue transactions for ANGLIAN COMMUNITY TRUST (ACT). This can take several minutes, an email will notify you when this has completed.
anglian community trust (act) Companies House Filings - See Documents
| date | description | view/download |
|---|
