john smedley archive charitable trustEstimated Valuation
£870
Pomanda estimates the enterprise value of JOHN SMEDLEY ARCHIVE CHARITABLE TRUST at £870 based on a Turnover of £366 and 2.38x industry multiple (adjusted for size and gross margin).
john smedley archive charitable trustEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN SMEDLEY ARCHIVE CHARITABLE TRUST at £0 based on an EBITDA of £-2.2k and a 9.1x industry multiple (adjusted for size and gross margin).
john smedley archive charitable trustEstimated Valuation
£124.9k
Pomanda estimates the enterprise value of JOHN SMEDLEY ARCHIVE CHARITABLE TRUST at £124.9k based on Net Assets of £41.5k and 3.01x industry multiple (adjusted for liquidity).
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John Smedley Archive Charitable TrustOverview
John Smedley Archive Charitable Trust is a live company located in derbyshire, DE4 5AG with a Companies House number of 10123149. It operates in the archives activities sector, SIC Code 91012. Founded in April 2016, it's largest shareholder is
unknown.
John Smedley Archive Charitable Trust is a young,
micro sized company, Pomanda has estimated its turnover at
£366 with
declining
growth in recent years.
John Smedley Archive Charitable Trust Health Check
Pomanda's financial health check has awarded John Smedley Archive Charitable Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £366, make it smaller than the average company (£288.7k)
£366 - John Smedley Archive Charitable Trust
£288.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.8%)
-30% - John Smedley Archive Charitable Trust
5.8% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - John Smedley Archive Charitable Trust
82.1% - Industry AVG
Profitability
an operating margin of -611.3% make it less profitable than the average company (8.4%)
-611.3% - John Smedley Archive Charitable Trust
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - John Smedley Archive Charitable Trust
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - John Smedley Archive Charitable Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £366, this is less efficient (£61.6k)
£366 - John Smedley Archive Charitable Trust
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Smedley Archive Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Smedley Archive Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Smedley Archive Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Smedley Archive Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - John Smedley Archive Charitable Trust
- - Industry AVG
JOHN SMEDLEY ARCHIVE CHARITABLE TRUST financials
EXPORT
John Smedley Archive Charitable Trust's latest turnover from April 2024 is £366 and the company has net assets of £41.5 thousand. According to their latest financial statements, we estimate that John Smedley Archive Charitable Trust has 1 employee and maintains cash reserves of £41.5 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
Turnover
366
2,085
1,238
1,056
8,642
17,646
26,230
40,030
Other Income Or Grants
Cost Of Sales
65
335
112
136
981
2,392
3,430
28,635
Gross Profit
301
1,750
1,126
920
7,661
15,254
22,800
11,395
Admin Expenses
2,538
1,352
1,426
-151
-1,500
22,516
23,811
-37,185
Operating Profit
-2,237
398
-300
1,071
9,161
-7,262
-1,011
48,580
Interest Payable
Interest Receivable
Pre-Tax Profit
-55
1,599
900
7,450
-6,953
-787
39,390
Tax
Profit After Tax
-55
1,599
900
7,450
-6,953
-787
39,390
Dividends Paid
Retained Profit
-55
1,599
900
7,450
-6,953
-787
39,390
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-2,237
398
-300
1,071
9,161
-7,262
-1,011
48,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,302
Group Debtors
Misc Debtors
Cash
41,544
41,598
40,000
40,000
40,000
32,550
49,733
39,990
misc current assets
total current assets
41,544
41,598
40,000
40,000
40,000
32,550
54,035
39,990
total assets
41,544
41,598
40,000
40,000
40,000
32,550
54,035
39,990
Bank overdraft
Bank loan
Trade Creditors
11,508
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
900
900
3,924
600
total current liabilities
900
900
15,432
600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
900
900
15,432
600
net assets
41,544
41,598
40,000
40,000
39,100
31,650
38,603
39,390
total shareholders funds
41,544
41,598
40,000
40,000
39,100
31,650
38,603
39,390
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-2,237
398
-300
1,071
9,161
-7,262
-1,011
48,580
Depreciation
Amortisation
Tax
Stock
Debtors
-4,302
4,302
Creditors
-11,508
11,508
Accruals and Deferred Income
-900
-3,024
3,324
600
Deferred Taxes & Provisions
Cash flow from operations
-2,237
398
-300
171
9,161
-17,492
9,519
49,180
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
1
-1
interest
cash flow from financing
1
-1
cash and cash equivalents
cash
-54
1,598
7,450
-17,183
9,743
39,990
overdraft
change in cash
-54
1,598
7,450
-17,183
9,743
39,990
john smedley archive charitable 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 john smedley archive charitable trust. Get real-time insights into john smedley archive charitable trust's credit score, group structure and payment trends.
John Smedley Archive Charitable Trust Competitor Analysis
Perform a competitor analysis for john smedley archive charitable trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
john smedley archive charitable trust Ownership
JOHN SMEDLEY ARCHIVE CHARITABLE TRUST group structure
John Smedley Archive Charitable Trust has no subsidiary companies.
Ultimate parent company
JOHN SMEDLEY ARCHIVE CHARITABLE TRUST
10123149
JOHN SMEDLEY ARCHIVE CHARITABLE TRUST Shareholders
The sole shareholder of John Smedley Archive Charitable Trust is -.
-
-
john smedley archive charitable trust directors
John Smedley Archive Charitable Trust currently has 3 directors.
The longest serving directors include
Mrs Candida Jackson (Apr 2016) and
Mr Ian MacLean (Apr 2016).
john smedley archive 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 john smedley archive charitable trust.
john smedley archive charitable 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.
Click to start generating capital raising & share issue transactions for JOHN SMEDLEY ARCHIVE CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
john smedley archive charitable trustCompanies House Filings - See Documents
