sudbury gasworks restoration trust ltd
sudbury gasworks restoration trust ltd Company Information
Company Number
08878132
Next Accounts
Nov 2025
Industry
Operation of historical sites and buildings and similar visitor attractions
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the gasworks school lane, sudbury, ashbourne, DE6 5HZ
Website
www.sudburygasworks.comsudbury gasworks restoration trust ltd Estimated Valuation
Pomanda estimates the enterprise value of SUDBURY GASWORKS RESTORATION TRUST LTD at £1.2m based on a Turnover of £606.3k and 2.06x industry multiple (adjusted for size and gross margin).
sudbury gasworks restoration trust ltd Estimated Valuation
Pomanda estimates the enterprise value of SUDBURY GASWORKS RESTORATION TRUST LTD at £6.2m based on an EBITDA of £629.3k and a 9.88x industry multiple (adjusted for size and gross margin).
sudbury gasworks restoration trust ltd Estimated Valuation
Pomanda estimates the enterprise value of SUDBURY GASWORKS RESTORATION TRUST LTD at £2.4m based on Net Assets of £1.4m and 1.74x industry multiple (adjusted for liquidity).
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Sudbury Gasworks Restoration Trust Ltd Overview
Sudbury Gasworks Restoration Trust Ltd is a live company located in ashbourne, DE6 5HZ with a Companies House number of 08878132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is unknown. Sudbury Gasworks Restoration Trust Ltd is a established, small sized company, Pomanda has estimated its turnover at £606.3k with rapid growth in recent years.
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Sudbury Gasworks Restoration Trust Ltd Health Check
Pomanda's financial health check has awarded Sudbury Gasworks Restoration Trust Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £606.3k, make it in line with the average company (£694.3k)
£606.3k - Sudbury Gasworks Restoration Trust Ltd
£694.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.5%)
80% - Sudbury Gasworks Restoration Trust Ltd
6.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Sudbury Gasworks Restoration Trust Ltd
68.5% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (14%)
100% - Sudbury Gasworks Restoration Trust Ltd
14% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Sudbury Gasworks Restoration Trust Ltd
8 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has a lower pay structure (£27.2k)
£17.9k - Sudbury Gasworks Restoration Trust Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.1k, this is more efficient (£118.8k)
£202.1k - Sudbury Gasworks Restoration Trust Ltd
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (19 days)
9 days - Sudbury Gasworks Restoration Trust Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Sudbury Gasworks Restoration Trust Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sudbury Gasworks Restoration Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (74 weeks)
24 weeks - Sudbury Gasworks Restoration Trust Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (38.2%)
5.8% - Sudbury Gasworks Restoration Trust Ltd
38.2% - Industry AVG
SUDBURY GASWORKS RESTORATION TRUST LTD financials
Sudbury Gasworks Restoration Trust Ltd's latest turnover from February 2024 is £606.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Sudbury Gasworks Restoration Trust Ltd has 3 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 606,338 | 873,308 | 100,477 | 104,676 | 31,734 | 41,243 | 134,921 | 14,718 | 9,298 | 12,194 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 2,917 | -143 | ||||||||
| 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 | 452,459 | 783,654 | 58,974 | 96,895 | 3,715 | -9,894 | 112 | 12,315 | 2,917 | -143 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 452,459 | 783,654 | 58,974 | 96,895 | 3,715 | -9,894 | 112 | 12,315 | 2,917 | -143 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 452,459 | 783,654 | 58,974 | 96,895 | 3,715 | -9,894 | 112 | 12,315 | 2,917 | -143 |
| Employee Costs | 53,571 | 9,950 | 20,285 | 1,415 | 0 | |||||
| Number Of Employees | 3 | 3 | 2 | |||||||
| EBITDA* | 2,917 | -143 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,428,477 | 1,040,022 | 101,091 | 66,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,428,477 | 1,040,022 | 101,091 | 66,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,551 | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,179 | 46,446 | 9,872 | 3,938 | 100 | 1,124 | 685 | 9,000 | 0 | 0 |
| Cash | 40,581 | 45,230 | 106,815 | 38,901 | 9,967 | 12,589 | 17,345 | 6,089 | 3,908 | 4,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 32,516 | 0 | 0 | 0 |
| total current assets | 58,311 | 98,711 | 116,687 | 42,839 | 10,067 | 13,713 | 50,546 | 15,089 | 3,908 | 4,563 |
| total assets | 1,486,788 | 1,138,733 | 217,778 | 109,699 | 10,067 | 13,713 | 50,546 | 15,089 | 3,908 | 4,563 |
| Bank overdraft | 48,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,158 | 131,312 | 4,098 | 44 | 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 | 34,060 | 10,310 | 2,587 | 3,738 | 1,045 | 8,406 | 35,345 | 0 | 1,134 | 4,706 |
| total current liabilities | 85,784 | 141,622 | 6,685 | 3,782 | 1,045 | 8,406 | 35,345 | 0 | 1,134 | 4,706 |
| loans | 0 | 48,566 | 46,202 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 48,566 | 46,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,784 | 190,188 | 52,887 | 3,782 | 1,045 | 8,406 | 35,345 | 0 | 1,134 | 4,706 |
| net assets | 1,401,004 | 948,545 | 164,891 | 105,917 | 9,022 | 5,307 | 15,201 | 15,089 | 2,774 | -143 |
| total shareholders funds | 1,401,004 | 948,545 | 164,891 | 105,917 | 9,022 | 5,307 | 15,201 | 15,089 | 2,774 | -143 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,917 | -143 | ||||||||
| Depreciation | 22,841 | 15,151 | 1,170 | 682 | 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 | -35,751 | 43,609 | 5,934 | 3,838 | -1,024 | 439 | -8,315 | 9,000 | 0 | 0 |
| Creditors | -128,154 | 127,214 | 4,054 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,750 | 7,723 | -1,151 | 2,693 | -7,361 | -26,939 | 35,345 | -1,134 | -3,572 | 4,706 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -655 | 4,563 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||
| 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 | -48,566 | 2,364 | 46,202 | 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 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -48,566 | 2,364 | 46,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||
| cash | -4,649 | -61,585 | 67,914 | 28,934 | -2,622 | -4,756 | 11,256 | 2,181 | -655 | 4,563 |
| overdraft | 48,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,215 | -61,585 | 67,914 | 28,934 | -2,622 | -4,756 | 11,256 | 2,181 | -655 | 4,563 |
sudbury gasworks restoration trust ltd Credit Report and Business Information
Sudbury Gasworks Restoration Trust Ltd Competitor Analysis
Perform a competitor analysis for sudbury gasworks restoration trust ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.
sudbury gasworks restoration trust ltd Ownership
SUDBURY GASWORKS RESTORATION TRUST LTD group structure
Sudbury Gasworks Restoration Trust Ltd has no subsidiary companies.
Ultimate parent company
SUDBURY GASWORKS RESTORATION TRUST LTD
08878132
sudbury gasworks restoration trust ltd directors
Sudbury Gasworks Restoration Trust Ltd currently has 8 directors. The longest serving directors include Ms Anna Fryer (Feb 2014) and Mrs Gillian Prew (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Fryer | England | 50 years | Feb 2014 | - | Director |
| Mrs Gillian Prew | England | 65 years | Feb 2014 | - | Director |
| Mrs Julie White | England | 63 years | Feb 2014 | - | Director |
| Mr Timothy Webber | England | 52 years | Feb 2014 | - | Director |
| Mr Brice Bozier | England | 51 years | Jan 2017 | - | Director |
| Mr Noel Fowler | United Kingdom | 71 years | Jul 2022 | - | Director |
| Mr Peter Wilkins | England | 70 years | Sep 2024 | - | Director |
| Mr Robert Watson | 67 years | Sep 2024 | - | Director |
P&L
February 2024turnover
606.3k
-31%
operating profit
606.5k
0%
gross margin
68.6%
+8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.4m
+0.48%
total assets
1.5m
+0.31%
cash
40.6k
-0.1%
net assets
Total assets minus all liabilities
sudbury gasworks restoration trust ltd company details
company number
08878132
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
LEON STEPHENS
auditor
-
address
the gasworks school lane, sudbury, ashbourne, DE6 5HZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sudbury gasworks restoration trust ltd 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 found 1 charges/mortgages relating to sudbury gasworks restoration trust ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sudbury gasworks restoration trust ltd 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 SUDBURY GASWORKS RESTORATION TRUST LTD. This can take several minutes, an email will notify you when this has completed.
sudbury gasworks restoration trust ltd Companies House Filings - See Documents
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