the big trust limited
the big trust limited Company Information
Company Number
10142738
Website
thebigtrust.orgRegistered Address
c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL
Industry
Other personal service activities n.e.c.
Telephone
01512819040
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the big trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG TRUST LIMITED at £71.2k based on a Turnover of £109k and 0.65x industry multiple (adjusted for size and gross margin).
the big trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG TRUST LIMITED at £153.7k based on an EBITDA of £36.1k and a 4.26x industry multiple (adjusted for size and gross margin).
the big trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIG TRUST LIMITED at £134.7k based on Net Assets of £66.2k and 2.03x industry multiple (adjusted for liquidity).
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The Big Trust Limited Overview
The Big Trust Limited is a live company located in liverpool, L2 9TL with a Companies House number of 10142738. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is unknown. The Big Trust Limited is a young, micro sized company, Pomanda has estimated its turnover at £109k with high growth in recent years.
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The Big Trust Limited Health Check
Pomanda's financial health check has awarded The Big Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £109k, make it smaller than the average company (£873.1k)
£109k - The Big Trust Limited
£873.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.2%)
23% - The Big Trust Limited
6.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - The Big Trust Limited
41.6% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (6.3%)
33.1% - The Big Trust Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Big Trust Limited
14 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£30.1k)
£20.3k - The Big Trust Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£84.8k)
£54.5k - The Big Trust Limited
£84.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
2 days - The Big Trust Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6557 weeks, this is more cash available to meet short term requirements (47 weeks)
6557 weeks - The Big Trust Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (44.3%)
0.6% - The Big Trust Limited
44.3% - Industry AVG
THE BIG TRUST LIMITED financials
The Big Trust Limited's latest turnover from September 2023 is £109 thousand and the company has net assets of £66.2 thousand. According to their latest financial statements, The Big Trust Limited has 2 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 109,009 | 112,535 | 42,363 | 58,634 | 49,050 | 84,200 | 49,049 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 28,670 | 13,932 | -8,509 | 19,962 | -3,570 | -3,192 | 18,950 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 28,670 | 13,932 | -8,509 | 19,962 | -3,570 | -3,192 | 18,950 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 28,670 | 13,932 | -8,509 | 19,962 | -3,570 | -3,192 | 18,950 |
| Employee Costs | 40,660 | 0 | 0 | ||||
| Number Of Employees | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 755 | 755 | 149 | 452 | 306 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 755 | 755 | 149 | 452 | 306 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,963 | 8,867 | 0 | 6,102 | 1,122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,198 | 7,126 | 0 | 0 | 20 | 657 | 0 |
| Cash | 50,445 | 34,327 | 9,923 | 22,528 | 12,019 | 8,547 | 26,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,643 | 41,453 | 22,886 | 31,395 | 12,039 | 15,306 | 28,022 |
| total assets | 66,643 | 41,453 | 23,641 | 32,150 | 12,188 | 15,758 | 28,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400 | 610 | 0 | 0 | 0 | 0 | 7,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,270 | 0 | 0 | 0 | 0 | 2,155 |
| total current liabilities | 400 | 3,880 | 0 | 0 | 0 | 0 | 9,378 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 400 | 3,880 | 0 | 0 | 0 | 0 | 9,378 |
| net assets | 66,243 | 37,573 | 23,641 | 32,150 | 12,188 | 15,758 | 18,950 |
| total shareholders funds | 66,243 | 37,573 | 23,641 | 32,150 | 12,188 | 15,758 | 18,950 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 755 | 153 | 303 | 153 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,072 | -5,837 | 4,096 | 8,847 | -6,739 | 5,637 | 1,122 |
| Creditors | -210 | 610 | 0 | 0 | 0 | -7,223 | 7,223 |
| Accruals and Deferred Income | -3,270 | 3,270 | 0 | 0 | 0 | -2,155 | 2,155 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||
| cash | 16,118 | 24,404 | -12,605 | 10,509 | 3,472 | -18,353 | 26,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,118 | 24,404 | -12,605 | 10,509 | 3,472 | -18,353 | 26,900 |
the big trust limited Credit Report and Business Information
The Big Trust Limited Competitor Analysis
Perform a competitor analysis for the big trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
the big trust limited Ownership
THE BIG TRUST LIMITED group structure
The Big Trust Limited has no subsidiary companies.
Ultimate parent company
THE BIG TRUST LIMITED
10142738
the big trust limited directors
The Big Trust Limited currently has 5 directors. The longest serving directors include Mr Mark Forman (Apr 2016) and Mr Timothy Johnston (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Forman | United Kingdom | 54 years | Apr 2016 | - | Director |
| Mr Timothy Johnston | United Kingdom | 72 years | May 2016 | - | Director |
| Ms Jean McKay Ellis | 55 years | Jan 2017 | - | Director | |
| Mr James Smith | United Kingdom | 36 years | Jun 2024 | - | Director |
| Mr Robert Magee | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
September 2023turnover
109k
-3%
operating profit
36.1k
0%
gross margin
41.7%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
66.2k
+0.76%
total assets
66.6k
+0.61%
cash
50.4k
+0.47%
net assets
Total assets minus all liabilities
the big trust limited company details
company number
10142738
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ANTHONY BAYLISS TEP
auditor
-
address
c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL
Bank
-
Legal Advisor
-
the big 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 the big trust limited.
the big trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
