grassroots trust
grassroots trust Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
+3Registered Address
90 church street, london, NW8 8EX
grassroots trust Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOTS TRUST at £101.9k based on a Turnover of £177k and 0.58x industry multiple (adjusted for size and gross margin).
grassroots trust Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOTS TRUST at £0 based on an EBITDA of £-35.9k and a 2.99x industry multiple (adjusted for size and gross margin).
grassroots trust Estimated Valuation
Pomanda estimates the enterprise value of GRASSROOTS TRUST at £0 based on Net Assets of £-28.7k and 2.03x industry multiple (adjusted for liquidity).
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Grassroots Trust Overview
Grassroots Trust is a live company located in london, NW8 8EX with a Companies House number of 11725952. It operates in the educational support services sector, SIC Code 85600. Founded in December 2018, it's largest shareholder is unknown. Grassroots Trust is a young, micro sized company, Pomanda has estimated its turnover at £177k with healthy growth in recent years.
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Grassroots Trust Health Check
Pomanda's financial health check has awarded Grassroots Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £177k, make it smaller than the average company (£477k)
- Grassroots Trust
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)
- Grassroots Trust
8.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (60%)
- Grassroots Trust
60% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (3.1%)
- Grassroots Trust
3.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Grassroots Trust
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Grassroots Trust
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£55k)
- Grassroots Trust
£55k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Grassroots Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (41 days)
- Grassroots Trust
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grassroots Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grassroots Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1921.6%, this is a higher level of debt than the average (35.3%)
1921.6% - Grassroots Trust
35.3% - Industry AVG
GRASSROOTS TRUST financials
Grassroots Trust's latest turnover from December 2023 is estimated at £177 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, Grassroots Trust has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 11 | 8 | 5 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,575 | 15,318 | 12,101 | 31,988 | 10 |
| Group Debtors | |||||
| Misc Debtors | 21,250 | 6,838 | 2 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,575 | 36,568 | 18,939 | 31,990 | 10 |
| total assets | 1,575 | 36,568 | 18,939 | 31,990 | 10 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 30,265 | 29,341 | 1,804 | 9,908 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 30,265 | 29,341 | 1,804 | 9,908 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 9,865 | 15,865 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 9,865 | 15,865 | |||
| total liabilities | 30,265 | 29,341 | 11,669 | 25,773 | |
| net assets | -28,690 | 7,227 | 7,270 | 6,217 | 10 |
| total shareholders funds | -28,690 | 7,227 | 7,270 | 6,217 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -34,993 | 17,629 | -13,051 | 31,980 | 10 |
| Creditors | 924 | 27,537 | -8,104 | 9,908 | |
| Accruals and Deferred Income | -9,865 | -6,000 | 15,865 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
grassroots trust Credit Report and Business Information
Grassroots Trust Competitor Analysis
Perform a competitor analysis for grassroots trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
grassroots trust Ownership
GRASSROOTS TRUST group structure
Grassroots Trust has no subsidiary companies.
Ultimate parent company
GRASSROOTS TRUST
11725952
grassroots trust directors
Grassroots Trust currently has 3 directors. The longest serving directors include Mrs Nahid Parvin (Jan 2023) and Mrs Shipa Begum (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nahid Parvin | England | 52 years | Jan 2023 | - | Director |
| Mrs Shipa Begum | England | 29 years | Sep 2023 | - | Director |
| Nuha Begum | England | 21 years | Jul 2024 | - | Director |
P&L
December 2023turnover
177k
+5%
operating profit
-35.9k
0%
gross margin
33.3%
+5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.7k
-4.97%
total assets
1.6k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grassroots trust company details
company number
11725952
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93110 - Operation of sports facilities
85600 - Educational support activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
90 church street, london, NW8 8EX
Bank
-
Legal Advisor
-
grassroots 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 grassroots trust.
grassroots 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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grassroots trust Companies House Filings - See Documents
| date | description | view/download |
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