sherborne house trust 2018
sherborne house trust 2018 Company Information
Company Number
11423527
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
+1Registered Address
albert goodman lupin way, yeovil, somerset, BA22 8WW
Website
-sherborne house trust 2018 Estimated Valuation
Pomanda estimates the enterprise value of SHERBORNE HOUSE TRUST 2018 at £19.9m based on a Turnover of £11.5m and 1.73x industry multiple (adjusted for size and gross margin).
sherborne house trust 2018 Estimated Valuation
Pomanda estimates the enterprise value of SHERBORNE HOUSE TRUST 2018 at £111.3m based on an EBITDA of £14.6m and a 7.61x industry multiple (adjusted for size and gross margin).
sherborne house trust 2018 Estimated Valuation
Pomanda estimates the enterprise value of SHERBORNE HOUSE TRUST 2018 at £8m based on Net Assets of £4.2m and 1.89x industry multiple (adjusted for liquidity).
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Sherborne House Trust 2018 Overview
Sherborne House Trust 2018 is a live company located in somerset, BA22 8WW with a Companies House number of 11423527. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in June 2018, it's largest shareholder is unknown. Sherborne House Trust 2018 is a young, mid sized company, Pomanda has estimated its turnover at £11.5m with rapid growth in recent years.
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Sherborne House Trust 2018 Health Check
Pomanda's financial health check has awarded Sherborne House Trust 2018 a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£744.1k)
£11.5m - Sherborne House Trust 2018
£744.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (9.5%)
228% - Sherborne House Trust 2018
9.5% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - Sherborne House Trust 2018
57.4% - Industry AVG
Profitability
an operating margin of 127.3% make it more profitable than the average company (3.7%)
127.3% - Sherborne House Trust 2018
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Sherborne House Trust 2018
14 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£26.1k)
£22.4k - Sherborne House Trust 2018
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£76.8k)
£2.3m - Sherborne House Trust 2018
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (19 days)
1 days - Sherborne House Trust 2018
19 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
14 days - Sherborne House Trust 2018
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Sherborne House Trust 2018
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (70 weeks)
3 weeks - Sherborne House Trust 2018
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a similar level of debt than the average (30.3%)
29.3% - Sherborne House Trust 2018
30.3% - Industry AVG
SHERBORNE HOUSE TRUST 2018 financials
Sherborne House Trust 2018's latest turnover from March 2024 is £11.5 million and the company has net assets of £4.2 million. According to their latest financial statements, Sherborne House Trust 2018 has 5 employees and maintains cash reserves of £107.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 11,489,803 | 7,409,431 | 4,300,980 | 325,000 | 100,000 | 1,995,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 10,971,240 | 7,132,462 | 4,201,667 | 315,789 | 5,632 | 1,882,158 |
| Tax | ||||||
| Profit After Tax | 10,971,240 | 7,132,462 | 4,201,667 | 315,789 | 5,632 | 1,882,158 |
| Dividends Paid | ||||||
| Retained Profit | 10,971,240 | 7,132,462 | 4,201,667 | 315,789 | 5,632 | 1,882,158 |
| Employee Costs | 112,123 | 17,086 | ||||
| Number Of Employees | 5 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,994,198 | 14,505,584 | 4,781,766 | 1,782,335 | 1,550,000 | 1,550,000 |
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,994,198 | 14,505,584 | 4,781,766 | 1,782,435 | 1,550,000 | 1,550,000 |
| Stock & work in progress | 6,707 | |||||
| Trade Debtors | 39,087 | |||||
| Group Debtors | ||||||
| Misc Debtors | 818,869 | 694,539 | 624,376 | 387,624 | 316,248 | 315,937 |
| Cash | 107,308 | 29,792 | 1,599,845 | 57,274 | 22,532 | 27,159 |
| misc current assets | ||||||
| total current assets | 971,971 | 724,331 | 2,224,221 | 444,898 | 338,780 | 343,096 |
| total assets | 5,966,169 | 15,229,915 | 7,005,987 | 2,227,333 | 1,888,780 | 1,893,096 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 196,786 | 135,003 | 489,826 | 20,854 | 1,800 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,251,758 | 1,391,898 | 110,915 | 2,900 | 990 | 9,138 |
| total current liabilities | 1,448,544 | 1,526,901 | 600,741 | 23,754 | 990 | 10,938 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 300,720 | 165,306 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 300,720 | 165,306 | ||||
| total liabilities | 1,749,264 | 1,692,207 | 600,741 | 23,754 | 990 | 10,938 |
| net assets | 4,216,905 | 13,537,708 | 6,405,246 | 2,203,579 | 1,887,790 | 1,882,158 |
| total shareholders funds | 4,216,905 | 13,537,708 | 6,405,246 | 2,203,579 | 1,887,790 | 1,882,158 |
| Mar 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 6,707 | |||||
| Debtors | 163,417 | 70,163 | 236,752 | 71,376 | 311 | 315,937 |
| Creditors | 61,783 | -354,823 | 468,972 | 20,854 | -1,800 | 1,800 |
| Accruals and Deferred Income | -4,726 | 1,446,289 | 108,015 | 1,910 | -8,148 | 9,138 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| cash flow from investments | 100 | -100 | ||||
| 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 | -20,292,043 | |||||
| cash and cash equivalents | ||||||
| cash | 77,516 | -1,570,053 | 1,542,571 | 34,742 | -4,627 | 27,159 |
| overdraft | ||||||
| change in cash | 77,516 | -1,570,053 | 1,542,571 | 34,742 | -4,627 | 27,159 |
sherborne house trust 2018 Credit Report and Business Information
Sherborne House Trust 2018 Competitor Analysis
Perform a competitor analysis for sherborne house trust 2018 by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BA22 area or any other competitors across 12 key performance metrics.
sherborne house trust 2018 Ownership
SHERBORNE HOUSE TRUST 2018 group structure
Sherborne House Trust 2018 has no subsidiary companies.
Ultimate parent company
SHERBORNE HOUSE TRUST 2018
11423527
sherborne house trust 2018 directors
Sherborne House Trust 2018 currently has 9 directors. The longest serving directors include Mr Christopher Mitchell (Jun 2018) and Mrs Sally Cannon (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mitchell | 67 years | Jun 2018 | - | Director | |
| Mrs Sally Cannon | United Kingdom | 79 years | Jun 2018 | - | Director |
| Mr Jonathan Tiverton Brown | England | 50 years | Aug 2023 | - | Director |
| Mr Richard Miller | United Kingdom | 60 years | Oct 2023 | - | Director |
| Mr Timothy Hague | 59 years | Oct 2023 | - | Director | |
| Sir Robert Fry | 73 years | Oct 2023 | - | Director | |
| Mrs Eva De Blocq Van Kuffeler | England | 54 years | Oct 2023 | - | Director |
| Mrs Sheila Healy | England | 70 years | Oct 2023 | - | Director |
| Mrs Anya Lucas | United Kingdom | 44 years | Jan 2024 | - | Director |
P&L
March 2024turnover
11.5m
+55%
operating profit
14.6m
0%
gross margin
57.5%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
-0.69%
total assets
6m
-0.61%
cash
107.3k
+2.6%
net assets
Total assets minus all liabilities
sherborne house trust 2018 company details
company number
11423527
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
90040 - Operation of arts facilities
68202 - Letting and operating of conference and exhibition centres
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
albert goodman lupin way, yeovil, somerset, BA22 8WW
Bank
C HOARE CO
Legal Advisor
-
sherborne house trust 2018 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 sherborne house trust 2018.
sherborne house trust 2018 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 SHERBORNE HOUSE TRUST 2018. This can take several minutes, an email will notify you when this has completed.
sherborne house trust 2018 Companies House Filings - See Documents
| date | description | view/download |
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