glebe farm trust c.i.c.

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glebe farm trust c.i.c. Company Information

Share GLEBE FARM TRUST C.I.C.

Company Number

10750447

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 +1

Registered Address

33 ludgate hill, birmingham, west midlands, B3 1EH

Website

-

glebe farm trust c.i.c. Estimated Valuation

£56.2k

Pomanda estimates the enterprise value of GLEBE FARM TRUST C.I.C. at £56.2k based on a Turnover of £120.1k and 0.47x industry multiple (adjusted for size and gross margin).

glebe farm trust c.i.c. Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of GLEBE FARM TRUST C.I.C. at £7.1k based on an EBITDA of £1.9k and a 3.76x industry multiple (adjusted for size and gross margin).

glebe farm trust c.i.c. Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of GLEBE FARM TRUST C.I.C. at £4.1k based on Net Assets of £1.7k and 2.43x industry multiple (adjusted for liquidity).

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Glebe Farm Trust C.i.c. Overview

Glebe Farm Trust C.i.c. is a live company located in west midlands, B3 1EH with a Companies House number of 10750447. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2017, it's largest shareholder is unknown. Glebe Farm Trust C.i.c. is a young, micro sized company, Pomanda has estimated its turnover at £120.1k with declining growth in recent years.

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Glebe Farm Trust C.i.c. Health Check

Pomanda's financial health check has awarded Glebe Farm Trust C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £120.1k, make it smaller than the average company (£451.8k)

£120.1k - Glebe Farm Trust C.i.c.

£451.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)

-7% - Glebe Farm Trust C.i.c.

7% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a higher cost of product (77.6%)

32.3% - Glebe Farm Trust C.i.c.

77.6% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (2.5%)

1.6% - Glebe Farm Trust C.i.c.

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Glebe Farm Trust C.i.c.

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Glebe Farm Trust C.i.c.

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.1k, this is more efficient (£45.7k)

£120.1k - Glebe Farm Trust C.i.c.

£45.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (13 days)

94 days - Glebe Farm Trust C.i.c.

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 583 days, this is slower than average (17 days)

583 days - Glebe Farm Trust C.i.c.

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glebe Farm Trust C.i.c.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glebe Farm Trust C.i.c.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (15.7%)

98.7% - Glebe Farm Trust C.i.c.

15.7% - Industry AVG

GLEBE FARM TRUST C.I.C. financials

EXPORTms excel logo

Glebe Farm Trust C.I.C.'s latest turnover from March 2024 is estimated at £120.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Glebe Farm Trust C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022May 2021May 2020May 2019May 2018
Turnover120,145393,60983,419151,65315,43914,55459,397
Other Income Or Grants
Cost Of Sales81,334264,09253,58186,7849,2838,41634,276
Gross Profit38,811129,51729,83864,8706,1566,13825,121
Admin Expenses36,928129,50729,76964,6116,1516,14425,111
Operating Profit1,88310692595-610
Interest Payable
Interest Receivable
Pre-Tax Profit1,88310692595-610
Tax-471-2-13-49-1-2
Profit After Tax1,4128562104-68
Dividends Paid
Retained Profit1,4128562104-68
Employee Costs26,00724,52546,94268,79522,73422,11421,689
Number Of Employees1123111
EBITDA*1,88310692595-610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022May 2021May 2020May 2019May 2018
Tangible Assets100,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100,702
Stock & work in progress
Trade Debtors30,969140,61512,55721,8252,3652,2129,473
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets30,969140,61512,55721,8252,3652,2129,473
total assets131,671140,61512,55721,8252,3652,2129,473
Bank overdraft
Bank loan
Trade Creditors 129,979140,33512,28521,6092,3592,2109,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities129,979140,33512,28521,6092,3592,2109,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities129,979140,33512,28521,6092,3592,2109,465
net assets1,692280272216628
total shareholders funds1,692280272216628
Mar 2024Mar 2023Mar 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit1,88310692595-610
Depreciation
Amortisation
Tax-471-2-13-49-1-2
Stock
Debtors-109,646128,058-9,26819,460153-7,2619,473
Creditors-10,356128,050-9,32419,250149-7,2559,465
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100,702
Investing Activities
capital expenditure-100,702
Change in Investments
cash flow from investments-100,702
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
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

glebe farm trust c.i.c. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glebe Farm Trust C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glebe farm trust c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

glebe farm trust c.i.c. Ownership

GLEBE FARM TRUST C.I.C. group structure

Glebe Farm Trust C.I.C. has no subsidiary companies.

Ultimate parent company

GLEBE FARM TRUST C.I.C.

10750447

GLEBE FARM TRUST C.I.C. Shareholders

--

glebe farm trust c.i.c. directors

Glebe Farm Trust C.I.C. currently has 3 directors. The longest serving directors include Mr Paul Clayton (May 2017) and Ms Pauline Dillon (May 2017).

officercountryagestartendrole
Mr Paul ClaytonEngland62 years May 2017- Director
Ms Pauline DillonUnited Kingdom69 years May 2017- Director
Mr Peter FellowsUnited Kingdom77 years May 2017- Director

P&L

March 2024

turnover

120.1k

-69%

operating profit

1.9k

0%

gross margin

32.4%

-1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.7k

+5.04%

total assets

131.7k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

glebe farm trust c.i.c. company details

company number

10750447

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

POINTON YOUNG

auditor

-

address

33 ludgate hill, birmingham, west midlands, B3 1EH

Bank

-

Legal Advisor

-

glebe farm trust c.i.c. 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 glebe farm trust c.i.c..

glebe farm trust c.i.c. 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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glebe farm trust c.i.c. Companies House Filings - See Documents

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