Pomanda estimates the enterprise value of THE GESHER TRUST at £4.3m based on a Turnover of £4.7m and 0.91x industry multiple (adjusted for size and gross margin).
the gesher trustEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THE GESHER TRUST at £1.4m based on an EBITDA of £329.9k and a 4.14x industry multiple (adjusted for size and gross margin).
the gesher trustEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of THE GESHER TRUST at £6.7m based on Net Assets of £2.5m and 2.66x industry multiple (adjusted for liquidity).
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The Gesher TrustOverview
The Gesher Trust is a live company located in pinner, HA5 1JF with a Companies House number of 09223197. It operates in the primary education sector, SIC Code 85200. Founded in September 2014, it's largest shareholder is
unknown.
The Gesher Trust is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Gesher Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.7m, make it in line with the average company (£4m)
£4.7m - The Gesher Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.7%)
41% - The Gesher Trust
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - The Gesher Trust
45.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.9%)
4.7% - The Gesher Trust
4.9% - Industry AVG
Employees
with 47 employees, this is below the industry average (91)
47 - The Gesher Trust
91 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a higher pay structure (£33.2k)
£43.5k - The Gesher Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is more efficient (£45.6k)
£100.9k - The Gesher Trust
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gesher Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - The Gesher Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gesher Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (99 weeks)
48 weeks - The Gesher Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (11.5%)
54.7% - The Gesher Trust
11.5% - Industry AVG
THE GESHER TRUST financials
EXPORT
The Gesher Trust's latest turnover from August 2023 is £4.7 million and the company has net assets of £2.5 million. According to their latest financial statements, The Gesher Trust has 47 employees and maintains cash reserves of £798.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Sep 2015
Turnover
4,743,393
2,822,555
3,489,501
1,689,922
1,656,708
1,196,949
412,196
227,115
7,491
Other Income Or Grants
Cost Of Sales
2,604,785
1,550,512
2,041,112
933,689
870,755
578,876
192,299
100,457
4,166
Gross Profit
2,138,608
1,272,043
1,448,389
756,233
785,953
618,073
219,897
126,658
3,325
Admin Expenses
1,915,383
1,173,426
-361,382
708,499
473,191
285,001
119,836
-124,545
-811
Operating Profit
223,225
98,617
1,809,771
47,734
312,762
333,072
100,061
251,203
4,136
Interest Payable
Interest Receivable
Pre-Tax Profit
116,533
103,337
1,467,025
39,278
256,847
272,120
81,585
201,171
3,309
Tax
Profit After Tax
116,533
103,337
1,467,025
39,278
256,847
272,120
81,585
201,171
3,309
Dividends Paid
Retained Profit
116,533
103,337
1,467,025
39,278
256,847
272,120
81,585
201,171
3,309
Employee Costs
2,043,529
1,727,384
1,142,005
875,496
612,603
309,374
69,808
27,265
Number Of Employees
47
49
29
25
17
6
1
6
1
EBITDA*
329,859
385,090
1,896,957
128,958
387,598
333,072
100,061
251,203
4,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Sep 2015
Tangible Assets
4,351,997
1,188,924
1,175,012
127,809
193,904
239,158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,351,997
1,188,924
1,175,012
127,809
193,904
239,158
Stock & work in progress
Trade Debtors
492,278
449,361
288,325
3,309
Group Debtors
54,666
Misc Debtors
409,128
608,840
79,409
87,821
90,133
124,744
43,253
Cash
798,791
1,373,674
1,935,985
806,763
707,829
447,677
319,995
208,680
misc current assets
total current assets
1,262,585
1,982,514
2,507,672
1,343,945
1,086,287
572,421
363,248
208,680
3,309
total assets
5,614,582
3,171,438
3,682,684
1,471,754
1,280,191
811,579
363,248
208,680
3,309
Bank overdraft
Bank loan
Trade Creditors
9,898
73,174
71,343
51,368
51,931
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
843,479
673,592
1,290,006
566,076
413,228
253,394
77,183
4,200
total current liabilities
853,377
746,766
1,361,349
617,444
465,159
253,394
77,183
4,200
loans
2,220,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,220,000
total liabilities
3,073,377
746,766
1,361,349
617,444
465,159
253,394
77,183
4,200
net assets
2,541,205
2,424,672
2,321,335
854,310
815,032
558,185
286,065
204,480
3,309
total shareholders funds
2,541,205
2,424,672
2,321,335
854,310
815,032
558,185
286,065
204,480
3,309
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
223,225
98,617
1,809,771
47,734
312,762
333,072
100,061
251,203
4,136
Depreciation
106,634
286,473
87,186
81,224
74,836
Amortisation
Tax
Stock
Debtors
-145,046
37,153
34,505
158,724
253,714
81,491
43,253
-3,309
3,309
Creditors
-63,276
1,831
19,975
-563
51,931
Accruals and Deferred Income
169,887
-616,414
723,930
152,848
159,834
176,211
72,983
4,200
Deferred Taxes & Provisions
Cash flow from operations
581,516
-266,646
2,606,357
122,519
345,649
427,792
129,791
258,712
827
Investing Activities
capital expenditure
-262,300
Change in Investments
cash flow from investments
-262,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,220,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
2,220,000
cash and cash equivalents
cash
-574,883
-562,311
1,129,222
98,934
260,152
127,682
111,315
208,680
overdraft
change in cash
-574,883
-562,311
1,129,222
98,934
260,152
127,682
111,315
208,680
the gesher 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 the gesher trust. Get real-time insights into the gesher trust's credit score, group structure and payment trends.
Perform a competitor analysis for the gesher trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
the gesher trust Ownership
THE GESHER TRUST group structure
The Gesher Trust has no subsidiary companies.
Ultimate parent company
THE GESHER TRUST
09223197
THE GESHER TRUST Shareholders
The sole shareholder of The Gesher Trust is -.
-
-
the gesher trust directors
The Gesher Trust currently has 6 directors.
The longest serving directors include
Mrs Sarah Sultman (Sep 2014) and
Ms Alison Durban (Sep 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
gesher school cannon lane, pinner, HA5 1JF
Bank
-
Legal Advisor
-
the gesher 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 found 4 charges/mortgages relating to the gesher trust. Currently there are 3 open charges and 1 have been satisfied in the past.
the gesher 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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the gesher trustCompanies House Filings - See Documents
