Pomanda estimates the enterprise value of ACCRINGTON HERITAGE TRUST at £1k based on a Turnover of £1.4k and 0.72x industry multiple (adjusted for size and gross margin).
accrington heritage trustEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCRINGTON HERITAGE TRUST at £0 based on an EBITDA of £-21.7k and a 3.58x industry multiple (adjusted for size and gross margin).
accrington heritage trustEstimated Valuation
£40.4k
Pomanda estimates the enterprise value of ACCRINGTON HERITAGE TRUST at £40.4k based on Net Assets of £23.8k and 1.69x industry multiple (adjusted for liquidity).
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Accrington Heritage TrustOverview
Accrington Heritage Trust is a live company located in burnley, BB11 5BW with a Companies House number of 08947462. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 2014, it's largest shareholder is
unknown.
Accrington Heritage Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£1.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Accrington Heritage Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£457.9k)
£1.4k - Accrington Heritage Trust
£457.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Accrington Heritage Trust
- - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Accrington Heritage Trust
55% - Industry AVG
Profitability
an operating margin of -1545.9% make it less profitable than the average company (3.7%)
-1545.9% - Accrington Heritage Trust
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Accrington Heritage Trust
12 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Accrington Heritage Trust
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£56k)
£1.4k - Accrington Heritage Trust
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accrington Heritage Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Accrington Heritage Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Accrington Heritage Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2374 weeks, this is more cash available to meet short term requirements (116 weeks)
2374 weeks - Accrington Heritage Trust
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (10.1%)
2.2% - Accrington Heritage Trust
10.1% - Industry AVG
ACCRINGTON HERITAGE TRUST financials
EXPORT
Accrington Heritage Trust's latest turnover from March 2024 is £1.4 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, we estimate that Accrington Heritage Trust has 1 employee and maintains cash reserves of £24.4 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
1,403
47,832
2,439
1,419
Other Income Or Grants
Cost Of Sales
631
22,498
807
435
Gross Profit
772
25,334
1,633
984
Admin Expenses
22,461
-28,272
401
234
94
-72
-197
1,636
985
Operating Profit
-21,689
53,606
-401
-234
-94
72
197
-3
-1
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
-19,881
44,189
-401
-234
-94
72
197
Tax
37
-37
Profit After Tax
-19,881
44,189
-401
-234
-94
109
160
Dividends Paid
Retained Profit
-19,881
44,189
-401
-234
-94
109
160
Employee Costs
22,361
17,099
17,398
Number Of Employees
1
5
1
4
4
4
5
3
1
1
EBITDA*
-21,689
53,606
-401
-234
-94
72
197
-3
-1
* 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
Cash
24,382
44,489
150
491
625
599
407
501
501
501
misc current assets
total current assets
24,382
44,489
150
491
625
599
407
501
501
501
total assets
24,382
44,489
150
491
625
599
407
501
501
501
Bank overdraft
Bank loan
Trade Creditors
501
501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
534
760
610
550
450
330
247
501
total current liabilities
534
760
610
550
450
330
247
501
501
501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
534
760
610
550
450
330
247
501
501
501
net assets
23,848
43,729
-460
-59
175
269
160
total shareholders funds
23,848
43,729
-460
-59
175
269
160
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-21,689
53,606
-401
-234
-94
72
197
-3
-1
Depreciation
Amortisation
Tax
37
-37
Stock
Debtors
Creditors
-501
501
Accruals and Deferred Income
-226
150
60
100
120
83
-254
501
Deferred Taxes & Provisions
Cash flow from operations
-21,915
53,756
-341
-134
26
192
-94
-3
500
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
3
1
cash flow from financing
3
1
cash and cash equivalents
cash
-20,107
44,339
-341
-134
26
192
-94
501
overdraft
change in cash
-20,107
44,339
-341
-134
26
192
-94
501
accrington heritage 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 accrington heritage trust. Get real-time insights into accrington heritage trust's credit score, group structure and payment trends.
Perform a competitor analysis for accrington heritage trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
accrington heritage trust Ownership
ACCRINGTON HERITAGE TRUST group structure
Accrington Heritage Trust has no subsidiary companies.
Ultimate parent company
ACCRINGTON HERITAGE TRUST
08947462
ACCRINGTON HERITAGE TRUST Shareholders
The sole shareholder of Accrington Heritage Trust is -.
-
-
accrington heritage trust directors
Accrington Heritage Trust currently has 5 directors.
The longest serving directors include
Mrs Catherine Holmes (Mar 2014) and
Mr Alan Pickup (Mar 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
accrington heritage ltd (July 2018)
accountant
HARGREAVES BROWN & BENSON
auditor
-
address
dawson court billington road, burnley, BB11 5BW
Bank
VIRGIN MONEY
Legal Advisor
-
accrington heritage 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 accrington heritage trust.
accrington heritage 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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accrington heritage trustCompanies House Filings - See Documents
