the gregynog trust
the gregynog trust Company Information
Group Structure
View All
Industry
Cultural education
+2Registered Address
gregynog hall, tregynon, powys, wales, SY16 3PW
Website
-the gregynog trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREGYNOG TRUST at £563.8k based on a Turnover of £737.7k and 0.76x industry multiple (adjusted for size and gross margin).
the gregynog trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREGYNOG TRUST at £0 based on an EBITDA of £-444.5k and a 5.34x industry multiple (adjusted for size and gross margin).
the gregynog trust Estimated Valuation
Pomanda estimates the enterprise value of THE GREGYNOG TRUST at £13.1m based on Net Assets of £6.4m and 2.05x industry multiple (adjusted for liquidity).
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The Gregynog Trust Overview
The Gregynog Trust is a live company located in powys, wales, SY16 3PW with a Companies House number of 10479711. It operates in the cultural education sector, SIC Code 85520. Founded in November 2016, it's largest shareholder is unknown. The Gregynog Trust is a young, small sized company, Pomanda has estimated its turnover at £737.7k with declining growth in recent years.
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The Gregynog Trust Health Check
Pomanda's financial health check has awarded The Gregynog Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £737.7k, make it larger than the average company (£350.1k)
£737.7k - The Gregynog Trust
£350.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.1%)
-4% - The Gregynog Trust
10.1% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - The Gregynog Trust
61.3% - Industry AVG
Profitability
an operating margin of -63.2% make it less profitable than the average company (4.3%)
-63.2% - The Gregynog Trust
4.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (9)
37 - The Gregynog Trust
9 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has a lower pay structure (£22.2k)
£15.2k - The Gregynog Trust
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£54.1k)
£19.9k - The Gregynog Trust
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (10 days)
57 days - The Gregynog Trust
10 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - The Gregynog Trust
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (29 days)
14 days - The Gregynog Trust
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (126 weeks)
65 weeks - The Gregynog Trust
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (19.1%)
3% - The Gregynog Trust
19.1% - Industry AVG
THE GREGYNOG TRUST financials
The Gregynog Trust's latest turnover from March 2024 is £737.7 thousand and the company has net assets of £6.4 million. According to their latest financial statements, The Gregynog Trust has 37 employees and maintains cash reserves of £208.9 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 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 737,657 | 749,522 | 527,737 | 825,958 | 8,297,924 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -449,382 | -190,017 | -369,036 | -60,395 | 7,459,695 | |||
| Tax | ||||||||
| Profit After Tax | -449,382 | -190,017 | -369,036 | -60,395 | 7,459,695 | |||
| Dividends Paid | ||||||||
| Retained Profit | -449,382 | -190,017 | -369,036 | -60,395 | 7,459,695 | |||
| Employee Costs | 560,914 | 474,406 | 473,582 | 507,052 | 453,967 | |||
| Number Of Employees | 37 | 37 | 28 | 40 | 37 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,020 | 59,261 | 69,356 | 6,097,306 | 6,087,740 | |||
| Intangible Assets | ||||||||
| Investments & Other | 6,077,469 | 6,115,544 | 6,312,519 | |||||
| Debtors (Due After 1 year) | 50,000 | 100,000 | 100,000 | 150,000 | 175,000 | |||
| Total Fixed Assets | 6,186,489 | 6,274,805 | 6,481,875 | 6,247,306 | 6,262,740 | |||
| Stock & work in progress | 11,173 | 14,907 | 15,170 | 16,688 | 20,170 | |||
| Trade Debtors | 116,635 | 156,019 | 109,198 | 39,206 | 253,322 | |||
| Group Debtors | ||||||||
| Misc Debtors | 65,078 | 45,495 | 67,064 | 52,247 | 35,074 | |||
| Cash | 208,947 | 573,208 | 591,695 | 1,213,190 | 1,093,946 | |||
| misc current assets | ||||||||
| total current assets | 401,833 | 789,629 | 783,127 | 1,321,331 | 1,402,512 | |||
| total assets | 6,588,322 | 7,064,434 | 7,265,002 | 7,568,637 | 7,665,252 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 45,205 | 46,028 | 31,676 | 119,337 | 49,012 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | 10,648 | 10,648 | 10,218 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 108,829 | 110,586 | 98,480 | 156,545 | ||||
| total current liabilities | 164,682 | 167,262 | 140,374 | 119,337 | 205,557 | |||
| loans | 20,111 | 29,851 | 39,782 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 6,611 | |||||||
| other liabilities | ||||||||
| provisions | 12,500 | 26,910 | 47,807 | |||||
| total long term liabilities | 32,611 | 56,761 | 94,200 | 50,000 | ||||
| total liabilities | 197,293 | 224,023 | 234,574 | 169,337 | 205,557 | |||
| net assets | 6,391,029 | 6,840,411 | 7,030,428 | 7,399,300 | 7,459,695 | |||
| total shareholders funds | 6,391,029 | 6,840,411 | 7,030,428 | 7,399,300 | 7,459,695 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,425 | 19,594 | 11,124 | 9,419 | 391 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -3,734 | -263 | -1,518 | -3,482 | 20,170 | |||
| Debtors | -69,801 | 25,252 | 34,809 | -221,943 | 463,396 | |||
| Creditors | -823 | 14,352 | -87,661 | 70,325 | 49,012 | |||
| Accruals and Deferred Income | -1,757 | 5,495 | 105,091 | -156,545 | 156,545 | |||
| Deferred Taxes & Provisions | -14,410 | -20,897 | 47,807 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -38,075 | -196,975 | 6,312,519 | |||||
| cash flow from investments | 38,075 | 196,975 | -6,312,519 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 430 | 10,218 | ||||||
| Long term loans | -9,740 | -9,931 | -10,218 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -9,740 | -9,501 | 164 | 50,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -364,261 | -18,487 | -621,495 | 119,244 | 1,093,946 | |||
| overdraft | ||||||||
| change in cash | -364,261 | -18,487 | -621,495 | 119,244 | 1,093,946 |
the gregynog trust Credit Report and Business Information
The Gregynog Trust Competitor Analysis
Perform a competitor analysis for the gregynog trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SY16 area or any other competitors across 12 key performance metrics.
the gregynog trust Ownership
THE GREGYNOG TRUST group structure
The Gregynog Trust has no subsidiary companies.
Ultimate parent company
THE GREGYNOG TRUST
10479711
the gregynog trust directors
The Gregynog Trust currently has 6 directors. The longest serving directors include Dr Janet Lewis (Nov 2016) and Mrs Carole Davies (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Janet Lewis | 82 years | Nov 2016 | - | Director | |
| Mrs Carole Davies | Wales | 59 years | Nov 2016 | - | Director |
| Ms Jane Siberry | United Kingdom | 67 years | Nov 2016 | - | Director |
| Mr Robert Meyrick | United Kingdom | 66 years | Nov 2016 | - | Director |
| Mr Andrew Jedwell | 77 years | Nov 2016 | - | Director | |
| Mr Simon Richards | United Kingdom | 46 years | Apr 2021 | - | Director |
P&L
March 2024turnover
737.7k
-2%
operating profit
-465.9k
0%
gross margin
61.3%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.4m
-0.07%
total assets
6.6m
-0.07%
cash
208.9k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
the gregynog trust company details
company number
10479711
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
85520 - Cultural education
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GODFREY WILSON LIMITED
address
gregynog hall, tregynon, powys, wales, SY16 3PW
Bank
HSBC BANK, HSBC BANK
Legal Advisor
RUSSELL COOKE
the gregynog 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 gregynog trust.
the gregynog 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 gregynog trust Companies House Filings - See Documents
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