llanrumney hall community trust limited
llanrumney hall community trust limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
alexandra gate 1 ffordd pengam, cardiff, CF24 2SA
Website
www.llanrumneyhall.co.ukllanrumney hall community trust limited Estimated Valuation
Pomanda estimates the enterprise value of LLANRUMNEY HALL COMMUNITY TRUST LIMITED at £267.1k based on a Turnover of £327k and 0.82x industry multiple (adjusted for size and gross margin).
llanrumney hall community trust limited Estimated Valuation
Pomanda estimates the enterprise value of LLANRUMNEY HALL COMMUNITY TRUST LIMITED at £231.1k based on an EBITDA of £56k and a 4.13x industry multiple (adjusted for size and gross margin).
llanrumney hall community trust limited Estimated Valuation
Pomanda estimates the enterprise value of LLANRUMNEY HALL COMMUNITY TRUST LIMITED at £949.9k based on Net Assets of £517.4k and 1.84x industry multiple (adjusted for liquidity).
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Llanrumney Hall Community Trust Limited Overview
Llanrumney Hall Community Trust Limited is a live company located in cardiff, CF24 2SA with a Companies House number of 09412810. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2015, it's largest shareholder is unknown. Llanrumney Hall Community Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £327k with rapid growth in recent years.
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Llanrumney Hall Community Trust Limited Health Check
Pomanda's financial health check has awarded Llanrumney Hall Community Trust Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £327k, make it in line with the average company (£388.5k)
£327k - Llanrumney Hall Community Trust Limited
£388.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (13.7%)
36% - Llanrumney Hall Community Trust Limited
13.7% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Llanrumney Hall Community Trust Limited
64.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (8.2%)
-2.8% - Llanrumney Hall Community Trust Limited
8.2% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (10)
10 - Llanrumney Hall Community Trust Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has a lower pay structure (£18.7k)
£13.3k - Llanrumney Hall Community Trust Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£55.7k)
£32.7k - Llanrumney Hall Community Trust Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (9 days)
53 days - Llanrumney Hall Community Trust Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (45 days)
75 days - Llanrumney Hall Community Trust Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llanrumney Hall Community Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (80 weeks)
0 weeks - Llanrumney Hall Community Trust Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (34.7%)
67% - Llanrumney Hall Community Trust Limited
34.7% - Industry AVG
LLANRUMNEY HALL COMMUNITY TRUST LIMITED financials
Llanrumney Hall Community Trust Limited's latest turnover from January 2024 is £327 thousand and the company has net assets of £517.4 thousand. According to their latest financial statements, Llanrumney Hall Community Trust Limited has 10 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 326,984 | 482,533 | 315,589 | 130,324 | 112,007 | 410,123 | 356,527 | 15 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -9,302 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -11,150 | 15,306 | -6,737 | -82,227 | -43,098 | 351,510 | 309,167 | -5,793 | -9,302 |
| Tax | |||||||||
| Profit After Tax | -11,150 | 15,306 | -6,737 | -82,227 | -43,098 | 351,510 | 309,167 | -5,793 | -9,302 |
| Dividends Paid | |||||||||
| Retained Profit | -11,150 | 15,306 | -6,737 | -82,227 | -43,098 | 351,510 | 309,167 | -5,793 | -9,302 |
| Employee Costs | 133,048 | 143,649 | 117,337 | 56,949 | 76,138 | 46,948 | 39,192 | ||
| Number Of Employees | 10 | 10 | 10 | 8 | 9 | 6 | 6 | ||
| EBITDA* | -9,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,513,435 | 1,578,581 | 1,451,826 | 1,419,747 | 1,467,451 | 915,169 | 153,333 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,513,435 | 1,578,581 | 1,451,826 | 1,419,747 | 1,467,451 | 915,169 | 153,333 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 47,806 | 49,353 | 24,981 | 44,852 | 39,440 | 18,986 | 3,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | 1,542 | 3,498 | 1,368 | 34,471 | 19,358 | 920 | 917 | ||
| Cash | 4,919 | 43,059 | 63,313 | 154,932 | 21,454 | 5,972 | 187,345 | 22 | |
| misc current assets | |||||||||
| total current assets | 52,725 | 92,412 | 89,836 | 203,282 | 62,262 | 59,429 | 209,703 | 942 | 917 |
| total assets | 1,566,160 | 1,670,993 | 1,541,662 | 1,623,029 | 1,529,713 | 974,598 | 363,036 | 942 | 917 |
| Bank overdraft | |||||||||
| Bank loan | 9,667 | 9,667 | 9,667 | 50,000 | |||||
| Trade Creditors | 24,347 | 49,688 | 12,856 | 115,760 | 165,088 | 158,293 | 6,878 | 5,377 | 10,219 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,000,345 | 1,058,776 | 971,589 | 937,012 | 762,141 | 170,723 | 62,086 | 10,660 | |
| total current liabilities | 1,034,359 | 1,118,131 | 994,112 | 1,102,772 | 927,229 | 329,016 | 68,964 | 16,037 | 10,219 |
| loans | 14,449 | 24,360 | 34,030 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 14,449 | 24,360 | 34,030 | ||||||
| total liabilities | 1,048,808 | 1,142,491 | 1,028,142 | 1,102,772 | 927,229 | 329,016 | 68,964 | 16,037 | 10,219 |
| net assets | 517,352 | 528,502 | 513,520 | 520,257 | 602,484 | 645,582 | 294,072 | -15,095 | -9,302 |
| total shareholders funds | 517,352 | 528,502 | 513,520 | 520,257 | 602,484 | 645,582 | 294,072 | -15,095 | -9,302 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,302 | ||||||||
| Depreciation | 65,146 | 59,063 | 57,140 | 50,704 | 20,864 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,547 | 22,830 | -21,827 | 7,542 | -12,649 | 31,099 | 21,438 | 3 | 917 |
| Creditors | -25,341 | 36,832 | -102,904 | -49,328 | 6,795 | 151,415 | 1,501 | -4,842 | 10,219 |
| Accruals and Deferred Income | -58,431 | 87,187 | 34,577 | 174,871 | 591,418 | 108,637 | 51,426 | 10,660 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -40,333 | 50,000 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,911 | -9,670 | 34,030 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -9,911 | -9,994 | -6,303 | 50,000 | |||||
| cash and cash equivalents | |||||||||
| cash | -38,140 | -20,254 | -91,619 | 133,478 | 15,482 | -181,373 | 187,323 | 22 | |
| overdraft | |||||||||
| change in cash | -38,140 | -20,254 | -91,619 | 133,478 | 15,482 | -181,373 | 187,323 | 22 |
llanrumney hall community trust limited Credit Report and Business Information
Llanrumney Hall Community Trust Limited Competitor Analysis
Perform a competitor analysis for llanrumney hall community trust limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
llanrumney hall community trust limited Ownership
LLANRUMNEY HALL COMMUNITY TRUST LIMITED group structure
Llanrumney Hall Community Trust Limited has no subsidiary companies.
Ultimate parent company
LLANRUMNEY HALL COMMUNITY TRUST LIMITED
09412810
llanrumney hall community trust limited directors
Llanrumney Hall Community Trust Limited currently has 4 directors. The longest serving directors include Mr Steven Borley (Jan 2015) and Jo Parker (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Borley | 67 years | Jan 2015 | - | Director | |
| Jo Parker | Wales | 53 years | Jul 2017 | - | Director |
| Mrs Christine Borley | 62 years | Feb 2021 | - | Director | |
| Mr Simon Thomas | Wales | 58 years | Sep 2023 | - | Director |
P&L
January 2024turnover
327k
-32%
operating profit
-9.1k
0%
gross margin
64.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
517.4k
-0.02%
total assets
1.6m
-0.06%
cash
4.9k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
llanrumney hall community trust limited company details
company number
09412810
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ANDREW HILL
auditor
-
address
alexandra gate 1 ffordd pengam, cardiff, CF24 2SA
Bank
-
Legal Advisor
-
llanrumney hall community trust limited 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 llanrumney hall community trust limited.
llanrumney hall community trust limited 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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llanrumney hall community trust limited Companies House Filings - See Documents
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