Pomanda estimates the enterprise value of THE GLORIANA TRUST at £8k based on a Turnover of £16.1k and 0.49x industry multiple (adjusted for size and gross margin).
the gloriana trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GLORIANA TRUST at £0 based on an EBITDA of £-917.8k and a 4.72x industry multiple (adjusted for size and gross margin).
the gloriana trustEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of THE GLORIANA TRUST at £1.9m based on Net Assets of £1.6m and 1.13x industry multiple (adjusted for liquidity).
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The Gloriana TrustOverview
The Gloriana Trust is a live company located in london, W8 4BH with a Companies House number of 09263126. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2014, it's largest shareholder is
unknown.
The Gloriana Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£16.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Gloriana Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£3m)
£16.1k - The Gloriana Trust
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)
-10% - The Gloriana Trust
7.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - The Gloriana Trust
34.6% - Industry AVG
Profitability
an operating margin of -5691.9% make it less profitable than the average company (5.2%)
-5691.9% - The Gloriana Trust
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - The Gloriana Trust
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Gloriana Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£148.5k)
£16.1k - The Gloriana Trust
£148.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gloriana Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gloriana Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gloriana Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (36 weeks)
10 weeks - The Gloriana Trust
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (44.4%)
4.7% - The Gloriana Trust
44.4% - Industry AVG
THE GLORIANA TRUST financials
EXPORT
The Gloriana Trust's latest turnover from April 2024 is £16.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Gloriana Trust has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
16,125
104,050
176,000
22,000
72,100
58,301
187,429
235,327
20,373
Other Income Or Grants
Cost Of Sales
10,545
67,390
119,799
15,250
48,829
38,873
125,371
159,092
13,824
Gross Profit
5,580
36,660
56,201
6,750
23,271
19,428
62,058
76,235
6,549
Admin Expenses
923,395
-97,298
-158,131
-17,793
-63,016
-50,022
-169,238
-210,094
-13,546
Operating Profit
-917,815
133,958
214,332
24,543
86,287
69,450
231,296
286,329
20,095
Interest Payable
Interest Receivable
Pre-Tax Profit
-917,275
100,535
173,613
19,882
69,905
56,497
187,525
232,011
16,173
Tax
Profit After Tax
-917,275
100,535
173,613
19,882
69,905
56,497
187,525
232,011
16,173
Dividends Paid
Retained Profit
-917,275
100,535
173,613
19,882
69,905
56,497
187,525
232,011
16,173
Employee Costs
33,337
Number Of Employees
1
1
2
1
1
1
2
2
1
EBITDA*
-917,815
133,958
214,332
24,543
86,287
69,450
231,296
286,329
20,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
2,354,315
2,154,315
2,154,315
2,154,315
1,704,316
1,688,239
Intangible Assets
Investments & Other
1,704,216
2,634,315
2,534,315
Debtors (Due After 1 year)
Total Fixed Assets
1,704,216
2,634,315
2,534,315
2,354,315
2,154,315
2,154,315
2,154,315
1,704,316
1,688,239
Stock & work in progress
Trade Debtors
Group Debtors
889
777
2,737
8,187
185,687
90,887
10,887
291,887
46,900
Misc Debtors
Cash
16,690
3,898
258
1,015
3,513
28,288
51,611
35,097
48,323
misc current assets
total current assets
17,579
4,675
2,995
9,202
189,200
119,175
62,498
326,984
95,223
total assets
1,721,795
2,638,990
2,537,310
2,363,517
2,343,515
2,273,490
2,216,813
2,031,300
1,783,462
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,012
77,012
other short term finances
hp & lease commitments
other current liabilities
80,726
80,646
79,501
79,321
79,201
79,081
78,901
78,901
4,151
total current liabilities
80,726
80,646
79,501
79,321
79,201
79,081
78,901
80,913
81,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,726
80,646
79,501
79,321
79,201
79,081
78,901
80,913
81,163
net assets
1,641,069
2,558,344
2,457,809
2,284,196
2,264,314
2,194,409
2,137,912
1,950,387
1,702,299
total shareholders funds
1,641,069
2,558,344
2,457,809
2,284,196
2,264,314
2,194,409
2,137,912
1,950,387
1,702,299
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-917,815
133,958
214,332
24,543
86,287
69,450
231,296
286,329
20,095
Depreciation
Amortisation
Tax
Stock
Debtors
112
-1,960
-5,450
-177,500
94,800
80,000
-281,000
244,987
46,900
Creditors
Accruals and Deferred Income
80
1,145
180
120
120
180
74,750
4,151
Deferred Taxes & Provisions
Cash flow from operations
-917,847
137,063
219,962
202,163
-8,393
-10,370
512,296
116,092
-22,654
Investing Activities
capital expenditure
2,354,315
-200,000
-449,999
-16,077
-1,688,239
Change in Investments
-930,099
100,000
2,534,315
cash flow from investments
930,099
-100,000
-180,000
-200,000
-449,999
-16,077
-1,688,239
Financing Activities
Bank loans
Group/Directors Accounts
-2,012
-75,000
77,012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,077
1,686,126
interest
cash flow from financing
-2,012
-58,923
1,763,138
cash and cash equivalents
cash
12,792
3,640
-757
-2,498
-24,775
-23,323
16,514
-13,226
48,323
overdraft
change in cash
12,792
3,640
-757
-2,498
-24,775
-23,323
16,514
-13,226
48,323
the gloriana 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 gloriana trust. Get real-time insights into the gloriana trust's credit score, group structure and payment trends.
Perform a competitor analysis for the gloriana trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
the gloriana trust Ownership
THE GLORIANA TRUST group structure
The Gloriana Trust has no subsidiary companies.
Ultimate parent company
THE GLORIANA TRUST
09263126
THE GLORIANA TRUST Shareholders
The sole shareholder of The Gloriana Trust is -.
-
-
the gloriana trust directors
The Gloriana Trust currently has 3 directors.
The longest serving directors include
Mr Phillip Roberts (Oct 2014) and
The Rt Hon. The Lord Sterling Gcvo Cbe (Oct 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SIMON WILKS
auditor
-
address
136 kensington church street, london, W8 4BH
Bank
C HOARE & CO
Legal Advisor
-
the gloriana 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 gloriana trust.
the gloriana 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 gloriana trustCompanies House Filings - See Documents
