beechwood village community trustEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of BEECHWOOD VILLAGE COMMUNITY TRUST at £7.9k based on a Turnover of £21.9k and 0.36x industry multiple (adjusted for size and gross margin).
beechwood village community trustEstimated Valuation
£0
Pomanda estimates the enterprise value of BEECHWOOD VILLAGE COMMUNITY TRUST at £0 based on an EBITDA of £-7.9k and a 4.06x industry multiple (adjusted for size and gross margin).
beechwood village community trustEstimated Valuation
£246.6k
Pomanda estimates the enterprise value of BEECHWOOD VILLAGE COMMUNITY TRUST at £246.6k based on Net Assets of £125.7k and 1.96x industry multiple (adjusted for liquidity).
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Beechwood Village Community TrustOverview
Beechwood Village Community Trust is a live company located in essex, CM12 9XY with a Companies House number of 10416063. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2016, it's largest shareholder is
unknown.
Beechwood Village Community Trust is a young,
micro sized company, Pomanda has estimated its turnover at
£21.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beechwood Village Community Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £21.9k, make it smaller than the average company (£486.8k)
£21.9k - Beechwood Village Community Trust
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.5%)
-16% - Beechwood Village Community Trust
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Beechwood Village Community Trust
67.8% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (3.5%)
-36.1% - Beechwood Village Community Trust
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Beechwood Village Community Trust
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beechwood Village Community Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£39.5k)
£21.9k - Beechwood Village Community Trust
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechwood Village Community Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beechwood Village Community Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beechwood Village Community Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 428 weeks, this is more cash available to meet short term requirements (236 weeks)
428 weeks - Beechwood Village Community Trust
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a similar level of debt than the average (13%)
12.1% - Beechwood Village Community Trust
13% - Industry AVG
BEECHWOOD VILLAGE COMMUNITY TRUST financials
EXPORT
Beechwood Village Community Trust's latest turnover from March 2024 is £21.9 thousand and the company has net assets of £125.7 thousand. According to their latest financial statements, we estimate that Beechwood Village Community Trust has 1 employee and maintains cash reserves of £142.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
21,865
12,827
7,881
37,397
49,843
98,412
8,912
Other Income Or Grants
Cost Of Sales
7,036
4,145
2,027
13,164
15,329
27,783
2,332
Gross Profit
14,829
8,682
5,854
24,233
34,514
70,629
6,580
Admin Expenses
22,724
2,471
10,342
-4,477
23,941
-37,686
6,160
Operating Profit
-7,895
6,211
-4,488
28,710
10,573
108,315
420
Interest Payable
Interest Receivable
1,699
556
14
Pre-Tax Profit
-759
9,566
-3,459
23,360
8,648
88,009
342
Tax
Profit After Tax
-759
9,566
-3,459
23,360
8,648
88,009
342
Dividends Paid
Retained Profit
-759
9,566
-3,459
23,360
8,648
88,009
342
Employee Costs
43,736
43,139
63,477
20,771
Number Of Employees
1
1
1
2
2
3
1
EBITDA*
-7,895
6,211
-4,488
28,710
10,573
108,315
420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
825
4,000
2,171
Cash
142,145
129,716
133,754
140,765
118,605
89,351
747
misc current assets
595
total current assets
142,970
133,716
133,754
142,936
118,605
89,351
1,342
total assets
142,970
133,716
133,754
142,936
118,605
89,351
1,342
Bank overdraft
Bank loan
Trade Creditors
2,171
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,263
7,250
16,854
20,406
21,606
1,000
1,000
total current liabilities
17,263
7,250
16,854
22,577
21,606
1,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,263
7,250
16,854
22,577
21,606
1,000
1,000
net assets
125,707
126,466
116,900
120,359
96,999
88,351
342
total shareholders funds
125,707
126,466
116,900
120,359
96,999
88,351
342
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-7,895
6,211
-4,488
28,710
10,573
108,315
420
Depreciation
Amortisation
Tax
Stock
Debtors
-3,175
4,000
-2,171
2,171
Creditors
-2,171
2,171
Accruals and Deferred Income
10,013
-9,604
-3,552
-1,200
20,606
1,000
Deferred Taxes & Provisions
Cash flow from operations
5,293
-7,393
-8,040
27,510
31,179
108,315
1,420
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
interest
1,699
556
14
cash flow from financing
1,699
556
14
cash and cash equivalents
cash
12,429
-4,038
-7,011
22,160
29,254
88,604
747
overdraft
change in cash
12,429
-4,038
-7,011
22,160
29,254
88,604
747
beechwood village community 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 beechwood village community trust. Get real-time insights into beechwood village community trust's credit score, group structure and payment trends.
Beechwood Village Community Trust Competitor Analysis
Perform a competitor analysis for beechwood village community trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
beechwood village community trust Ownership
BEECHWOOD VILLAGE COMMUNITY TRUST group structure
Beechwood Village Community Trust has no subsidiary companies.
Ultimate parent company
BEECHWOOD VILLAGE COMMUNITY TRUST
10416063
BEECHWOOD VILLAGE COMMUNITY TRUST Shareholders
The sole shareholder of Beechwood Village Community Trust is -.
-
-
beechwood village community trust directors
Beechwood Village Community Trust currently has 5 directors.
The longest serving directors include
Ms Debbie Hunt (Nov 2016) and
Mr Toby Blunsten-Fox (Feb 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pilgrim house high street, billericay, essex, CM12 9XY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
TLT LLP
beechwood village community 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 beechwood village community trust.
beechwood village community 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 BEECHWOOD VILLAGE COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
beechwood village community trustCompanies House Filings - See Documents
