baillie gifford us growth trust plcEstimated Valuation
£733.2k
Pomanda estimates the enterprise value of BAILLIE GIFFORD US GROWTH TRUST PLC at £733.2k based on a Turnover of £603k and 1.22x industry multiple (adjusted for size and gross margin).
baillie gifford us growth trust plcEstimated Valuation
£0
Pomanda estimates the enterprise value of BAILLIE GIFFORD US GROWTH TRUST PLC at £0 based on an EBITDA of £-2.1m and a 4.79x industry multiple (adjusted for size and gross margin).
baillie gifford us growth trust plcEstimated Valuation
£765m
Pomanda estimates the enterprise value of BAILLIE GIFFORD US GROWTH TRUST PLC at £765m based on Net Assets of £643.9m and 1.19x industry multiple (adjusted for liquidity).
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Baillie Gifford Us Growth Trust PlcOverview
Baillie Gifford Us Growth Trust Plc is a live company located in london, EC3A 6AB with a Companies House number of 11194060. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 2018, it's largest shareholder is
undisclosed
with a 100% stake. Baillie Gifford Us Growth Trust Plc is a young,
small sized company, Pomanda has estimated its turnover at
£603k with
declining
growth in recent years.
Pomanda's financial health check has awarded Baillie Gifford Us Growth Trust Plc a 1.5 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 Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £603k, make it smaller than the average company (£5.8m)
£603k - Baillie Gifford Us Growth Trust Plc
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.9%)
-2% - Baillie Gifford Us Growth Trust Plc
11.9% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
74.1% - Baillie Gifford Us Growth Trust Plc
74.1% - Industry AVG
Profitability
an operating margin of -342.9% make it less profitable than the average company (33.9%)
-342.9% - Baillie Gifford Us Growth Trust Plc
33.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Baillie Gifford Us Growth Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Baillie Gifford Us Growth Trust Plc
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£201.8k)
£201k - Baillie Gifford Us Growth Trust Plc
£201.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baillie Gifford Us Growth Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baillie Gifford Us Growth Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baillie Gifford Us Growth Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (63 weeks)
8 weeks - Baillie Gifford Us Growth Trust Plc
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a similar level of debt than the average (5.9%)
6.1% - Baillie Gifford Us Growth Trust Plc
5.9% - Industry AVG
BAILLIE GIFFORD US GROWTH TRUST PLC financials
EXPORT
Baillie Gifford Us Growth Trust Plc's latest turnover from May 2024 is £603 thousand and the company has net assets of £643.9 million. According to their latest financial statements, we estimate that Baillie Gifford Us Growth Trust Plc has 3 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
603,000
850,000
568,000
648,000
595,000
699,000
Other Income Or Grants
Cost Of Sales
156,399
304,804
192,525
258,581
247,877
312,662
Gross Profit
446,601
545,196
375,475
389,419
347,123
386,338
Admin Expenses
2,514,445
1,207,413
3,953,475
4,225,286
2,106,083
2,060,999
Operating Profit
-2,067,844
-662,217
-3,578,000
-3,835,867
-1,758,960
-1,674,661
Interest Payable
2,528,000
1,482,000
741,000
401,000
485,000
401,000
Interest Receivable
Pre-Tax Profit
-6,232,000
-4,647,000
-5,714,000
-4,991,000
-2,476,000
-1,954,000
Tax
-50,000
-71,000
-67,000
-75,000
-79,000
-100,000
Profit After Tax
-6,282,000
-4,718,000
-5,781,000
-5,066,000
-2,555,000
-2,054,000
Dividends Paid
Retained Profit
-6,282,000
-4,718,000
-5,781,000
-5,066,000
-2,555,000
-2,054,000
Employee Costs
154,748
250,557
145,830
196,802
111,414
Number Of Employees
3
5
3
4
3
3
EBITDA*
-2,067,844
-662,217
-3,578,000
-3,835,867
-1,758,960
-1,674,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
678,234,000
605,908,000
621,587,000
916,255,000
474,136,000
296,434,000
Debtors (Due After 1 year)
Total Fixed Assets
678,234,000
605,908,000
621,587,000
916,255,000
474,136,000
296,434,000
Stock & work in progress
Trade Debtors
10,000
11,000
Group Debtors
Misc Debtors
605,000
657,000
359,000
3,253,000
1,617,000
40,000
Cash
6,620,000
3,440,000
3,007,000
18,484,000
16,089,000
5,952,000
misc current assets
total current assets
7,225,000
4,097,000
3,366,000
21,737,000
17,716,000
6,003,000
total assets
685,459,000
610,005,000
624,953,000
937,992,000
491,852,000
302,437,000
Bank overdraft
Bank loan
39,271,000
40,342,000
19,837,000
8,794,000
14,560,000
Trade Creditors
Group/Directors Accounts
other short term finances
11,901,000
hp & lease commitments
other current liabilities
2,255,000
1,064,000
1,093,000
2,770,000
1,090,000
607,000
total current liabilities
41,526,000
41,406,000
20,930,000
11,564,000
15,650,000
12,508,000
loans
19,837,000
17,545,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,837,000
17,545,000
total liabilities
41,526,000
41,406,000
40,767,000
29,109,000
15,650,000
12,508,000
net assets
643,933,000
568,599,000
584,186,000
908,883,000
476,202,000
289,929,000
total shareholders funds
643,933,000
568,599,000
584,186,000
908,883,000
476,202,000
289,929,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-2,067,844
-662,217
-3,578,000
-3,835,867
-1,758,960
-1,674,661
Depreciation
Amortisation
Tax
-50,000
-71,000
-67,000
-75,000
-79,000
-100,000
Stock
Debtors
-52,000
298,000
-2,894,000
1,626,000
1,576,000
51,000
Creditors
Accruals and Deferred Income
1,191,000
-29,000
-1,677,000
1,680,000
483,000
607,000
Deferred Taxes & Provisions
Cash flow from operations
-874,844
-1,060,217
-2,428,000
-3,856,867
-2,930,960
-1,218,661
Investing Activities
capital expenditure
Change in Investments
72,326,000
-15,679,000
-294,668,000
442,119,000
177,702,000
296,434,000
cash flow from investments
-72,326,000
15,679,000
294,668,000
-442,119,000
-177,702,000
-296,434,000
Financing Activities
Bank loans
-1,071,000
20,505,000
11,043,000
-5,766,000
14,560,000
Group/Directors Accounts
Other Short Term Loans
-11,901,000
11,901,000
Long term loans
-19,837,000
2,292,000
17,545,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
81,616,000
-10,869,000
-318,916,000
437,747,000
188,828,000
291,983,000
interest
-2,528,000
-1,482,000
-741,000
-401,000
-485,000
-401,000
cash flow from financing
78,017,000
-11,683,000
-306,322,000
449,125,000
191,002,000
303,483,000
cash and cash equivalents
cash
3,180,000
433,000
-15,477,000
2,395,000
10,137,000
5,952,000
overdraft
change in cash
3,180,000
433,000
-15,477,000
2,395,000
10,137,000
5,952,000
baillie gifford us growth trust plc 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 baillie gifford us growth trust plc. Get real-time insights into baillie gifford us growth trust plc's credit score, group structure and payment trends.
Baillie Gifford Us Growth Trust Plc Competitor Analysis
Perform a competitor analysis for baillie gifford us growth trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
baillie gifford us growth trust plc Ownership
BAILLIE GIFFORD US GROWTH TRUST PLC group structure
Baillie Gifford Us Growth Trust Plc has no subsidiary companies.
Ultimate parent company
BAILLIE GIFFORD US GROWTH TRUST PLC
11194060
BAILLIE GIFFORD US GROWTH TRUST PLC Shareholders
Pomanda does not have shareholder information for Baillie Gifford Us Growth Trust Plc.
undisclosed
100%
baillie gifford us growth trust plc directors
Baillie Gifford Us Growth Trust Plc currently has 5 directors.
The longest serving directors include
Mr Graham Paterson (Mar 2018) and
Ms Susan Inglis (Mar 2018).
baillie gifford us growth trust plc company details
company number
11194060
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
May 2024
previous names
baillie gifford us growth plc (February 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 st. helen's place, london, EC3A 6AB
Bank
-
Legal Advisor
-
baillie gifford us growth trust plc 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 baillie gifford us growth trust plc.
baillie gifford us growth trust plc 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 BAILLIE GIFFORD US GROWTH TRUST PLC. This can take several minutes, an email will notify you when this has completed.
baillie gifford us growth trust plcCompanies House Filings - See Documents
