the wyfold charitable trust
the wyfold charitable trust Company Information
Company Number
09084081
Website
-Registered Address
14 buckingham street, london, WC2N 6DF
Industry
Activities of professional membership organisations
Telephone
02036966721
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
the wyfold charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE WYFOLD CHARITABLE TRUST at £197.6k based on a Turnover of £382.9k and 0.52x industry multiple (adjusted for size and gross margin).
the wyfold charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE WYFOLD CHARITABLE TRUST at £1.1m based on an EBITDA of £428.5k and a 2.68x industry multiple (adjusted for size and gross margin).
the wyfold charitable trust Estimated Valuation
Pomanda estimates the enterprise value of THE WYFOLD CHARITABLE TRUST at £33.6m based on Net Assets of £10.3m and 3.27x industry multiple (adjusted for liquidity).
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The Wyfold Charitable Trust Overview
The Wyfold Charitable Trust is a live company located in london, WC2N 6DF with a Companies House number of 09084081. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 2014, it's largest shareholder is unknown. The Wyfold Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £382.9k with healthy growth in recent years.
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The Wyfold Charitable Trust Health Check
Pomanda's financial health check has awarded The Wyfold Charitable Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £382.9k, make it smaller than the average company (£710.4k)
£382.9k - The Wyfold Charitable Trust
£710.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)
13% - The Wyfold Charitable Trust
8.4% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - The Wyfold Charitable Trust
69.4% - Industry AVG
Profitability
an operating margin of 111.9% make it more profitable than the average company (2.3%)
111.9% - The Wyfold Charitable Trust
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- The Wyfold Charitable Trust
11 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- The Wyfold Charitable Trust
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is equally as efficient (£104.4k)
- The Wyfold Charitable Trust
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wyfold Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wyfold Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wyfold Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (102 weeks)
274 weeks - The Wyfold Charitable Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (28.5%)
0.2% - The Wyfold Charitable Trust
28.5% - Industry AVG
THE WYFOLD CHARITABLE TRUST financials
The Wyfold Charitable Trust's latest turnover from March 2024 is £382.9 thousand and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that The Wyfold Charitable Trust has 4 employees and maintains cash reserves of £112.9 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 | 382,873 | 334,283 | 331,201 | 267,982 | 382,116 | 399,598 | 309,424 | 302,584 | 245,293 | 9,332,482 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| 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 | 325,817 | -489,734 | 441,491 | 1,006,540 | -1,210,322 | 70,902 | -4,839 | -36,236 | -63,905 | 9,211,024 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 325,817 | -489,734 | 441,491 | 1,006,540 | -1,210,322 | 70,902 | -4,839 | -36,236 | -63,905 | 9,211,024 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 325,817 | -489,734 | 441,491 | 1,006,540 | -1,210,322 | 70,902 | -4,839 | -36,236 | -63,905 | 9,211,024 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,187,644 | 9,856,855 | 10,407,435 | 9,818,670 | 8,210,800 | 9,810,443 | 9,924,382 | 10,089,120 | 8,545,019 | 9,378,629 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,187,644 | 9,856,855 | 10,407,435 | 9,818,670 | 8,210,800 | 9,810,443 | 9,924,382 | 10,089,120 | 8,545,019 | 9,378,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 6,439 | 1,342 | 2,945 | 2,581 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,412 |
| Misc Debtors | 0 | 0 | 0 | 13,240 | 7,439 | 0 | 0 | 0 | 0 | 7,482 |
| Cash | 112,883 | 122,116 | 61,656 | 194,108 | 809,723 | 452,416 | 324,530 | 292,492 | 568,258 | 158,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,883 | 122,116 | 61,656 | 207,348 | 817,162 | 458,855 | 325,872 | 295,437 | 570,839 | 183,457 |
| total assets | 10,300,527 | 9,978,971 | 10,469,091 | 10,026,018 | 9,027,962 | 10,269,298 | 10,250,254 | 10,384,557 | 9,115,858 | 9,562,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,489 | 9,896 |
| 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 | 21,413 | 25,669 | 25,891 | 24,493 | 28,172 | 60,693 | 55,340 | 30,700 | 27,898 | 10,774 |
| total current liabilities | 21,413 | 25,669 | 25,891 | 24,493 | 28,172 | 60,693 | 55,340 | 30,700 | 33,387 | 20,670 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,413 | 25,669 | 25,891 | 24,493 | 28,172 | 60,693 | 55,340 | 30,700 | 33,387 | 20,670 |
| net assets | 10,279,114 | 9,953,302 | 10,443,200 | 10,001,525 | 8,999,790 | 10,208,605 | 10,194,914 | 10,353,857 | 9,082,471 | 9,541,416 |
| total shareholders funds | 10,279,114 | 9,953,302 | 10,443,200 | 10,001,525 | 8,999,790 | 10,208,605 | 10,194,914 | 10,353,857 | 9,082,471 | 9,541,416 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -13,240 | 5,801 | 1,000 | 5,097 | -1,603 | 364 | -22,313 | 24,894 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,256 | -222 | 1,398 | -3,679 | -32,521 | 5,353 | 24,640 | 2,802 | 17,124 | 10,774 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 56,660 | 1,088 | -281,272 | 384,598 | 0 |
| Change in Investments | 330,789 | -550,580 | 588,765 | 1,607,870 | -1,599,643 | -113,939 | -164,738 | 1,544,101 | -833,610 | 9,378,629 |
| cash flow from investments | -330,789 | 550,580 | -588,765 | -1,607,870 | 1,599,643 | 170,599 | 165,826 | -1,825,373 | 1,218,208 | -9,378,629 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,489 | -4,407 | 9,896 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -5 | -164 | 184 | -4,805 | 1,507 | -57,211 | -154,104 | 1,302,133 | -399,447 | 340,288 |
| cash and cash equivalents | ||||||||||
| cash | -9,233 | 60,460 | -132,452 | -615,615 | 357,307 | 127,886 | 32,038 | -275,766 | 409,695 | 158,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,233 | 60,460 | -132,452 | -615,615 | 357,307 | 127,886 | 32,038 | -275,766 | 409,695 | 158,563 |
the wyfold charitable trust Credit Report and Business Information
The Wyfold Charitable Trust Competitor Analysis
Perform a competitor analysis for the wyfold charitable trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
the wyfold charitable trust Ownership
THE WYFOLD CHARITABLE TRUST group structure
The Wyfold Charitable Trust has no subsidiary companies.
Ultimate parent company
THE WYFOLD CHARITABLE TRUST
09084081
the wyfold charitable trust directors
The Wyfold Charitable Trust currently has 5 directors. The longest serving directors include Mr Adam Fleming (Jun 2014) and Mr Nicholas Powell (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Fleming | South Africa | 76 years | Jun 2014 | - | Director |
| Mr Nicholas Powell | 79 years | Jun 2014 | - | Director | |
| Mr Roderick Fleming | Switzerland | 70 years | Jun 2014 | - | Director |
| Mr Angus Fleming | United Kingdom | 36 years | Nov 2017 | - | Director |
| Miss Hermione Fleming | United Kingdom | 35 years | May 2019 | - | Director |
P&L
March 2024turnover
382.9k
+15%
operating profit
428.5k
0%
gross margin
69.5%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.3m
+0.03%
total assets
10.3m
+0.03%
cash
112.9k
-0.08%
net assets
Total assets minus all liabilities
the wyfold charitable trust company details
company number
09084081
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
June 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
14 buckingham street, london, WC2N 6DF
accountant
-
auditor
HAZLEWOODS LLP
the wyfold charitable 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 the wyfold charitable trust.
the wyfold charitable trust Companies House Filings - See Documents
| date | description | view/download |
|---|
