camphill communities trust (ni)
camphill communities trust (ni) Company Information
Company Number
NI003345
Website
www.camphillni.orgRegistered Address
nicva building, 61 duncairn gardens, belfast, BT15 2GB
Industry
Other residential care activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
camphill communities trust (ni) Estimated Valuation
Pomanda estimates the enterprise value of CAMPHILL COMMUNITIES TRUST (NI) at £163.3k based on a Turnover of £263.3k and 0.62x industry multiple (adjusted for size and gross margin).
camphill communities trust (ni) Estimated Valuation
Pomanda estimates the enterprise value of CAMPHILL COMMUNITIES TRUST (NI) at £0 based on an EBITDA of £-351.3k and a 4.46x industry multiple (adjusted for size and gross margin).
camphill communities trust (ni) Estimated Valuation
Pomanda estimates the enterprise value of CAMPHILL COMMUNITIES TRUST (NI) at £29.4m based on Net Assets of £9.3m and 3.17x industry multiple (adjusted for liquidity).
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Camphill Communities Trust (ni) Overview
Camphill Communities Trust (ni) is a live company located in belfast, BT15 2GB with a Companies House number of NI003345. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 1954, it's largest shareholder is unknown. Camphill Communities Trust (ni) is a mature, micro sized company, Pomanda has estimated its turnover at £263.3k with declining growth in recent years.
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Camphill Communities Trust (ni) Health Check
Pomanda's financial health check has awarded Camphill Communities Trust (Ni) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £263.3k, make it smaller than the average company (£1.8m)
£263.3k - Camphill Communities Trust (ni)
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
-13% - Camphill Communities Trust (ni)
3.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Camphill Communities Trust (ni)
41.3% - Industry AVG
Profitability
an operating margin of -258.3% make it less profitable than the average company (10.5%)
-258.3% - Camphill Communities Trust (ni)
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Camphill Communities Trust (ni)
43 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has a higher pay structure (£24.8k)
£75.3k - Camphill Communities Trust (ni)
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is more efficient (£43.2k)
£263.3k - Camphill Communities Trust (ni)
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (21 days)
54 days - Camphill Communities Trust (ni)
21 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (15 days)
71 days - Camphill Communities Trust (ni)
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Camphill Communities Trust (ni)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 584 weeks, this is more cash available to meet short term requirements (70 weeks)
584 weeks - Camphill Communities Trust (ni)
70 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 (36.6%)
3% - Camphill Communities Trust (ni)
36.6% - Industry AVG
CAMPHILL COMMUNITIES TRUST (NI) financials
Camphill Communities Trust (Ni)'s latest turnover from January 2023 is £263.3 thousand and the company has net assets of £9.3 million. According to their latest financial statements, Camphill Communities Trust (Ni) has 1 employee and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 263,263 | 953,021 | 369,869 | 404,667 | 1,243,036 | 716,590 | 1,139,286 | 1,063,392 | 1,126,829 | 1,442,840 | 1,226,221 | 1,328,794 | 1,181,239 | 1,099,284 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,499 | 4,686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -554,882 | 156,769 | -364,566 | -624,467 | -57,296 | -388,461 | -37,711 | 46,704 | -706,429 | 124,020 | 397,218 | 287,781 | 256,020 | 162,769 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -554,882 | 156,769 | -364,566 | -624,467 | -57,296 | -388,461 | -37,711 | 46,704 | -706,429 | 124,020 | 397,218 | 287,781 | 256,020 | 162,769 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -554,882 | 156,769 | -364,566 | -624,467 | -57,296 | -388,461 | -37,711 | 46,704 | -706,429 | 124,020 | 397,218 | 287,781 | 256,020 | 162,769 |
| Employee Costs | 75,251 | 92,543 | 109,924 | 104,168 | 96,068 | 71,157 | 31,743 | 65,790 | 69,644 | 68,898 | 67,771 | 68,804 | 100,479 | 81,187 |
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,260,761 | 6,022,025 | 6,349,925 | 6,681,312 | 7,013,913 | 7,235,678 | 7,721,857 | 8,046,748 | 8,521,193 | 8,930,182 | 9,045,242 | 9,194,024 | 9,668,204 | 10,003,074 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,175 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,260,761 | 6,022,025 | 6,349,925 | 6,681,312 | 7,013,913 | 7,235,678 | 7,721,857 | 8,046,748 | 8,521,193 | 9,070,357 | 9,045,242 | 9,194,024 | 9,668,204 | 10,003,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 942 | 942 | 1,590 |
| Trade Debtors | 39,557 | 12,175 | 4,196 | 14,668 | 31,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,670 | 702,392 | 95,728 | 155,143 | 279,196 | 342,512 |
| Misc Debtors | 25,861 | 4,916 | 12,164 | 8,128 | 250,046 | 63,820 | 239,253 | 129,055 | 54,217 | 84,877 | 79,114 | 56,013 | 57,835 | 111,494 |
| Cash | 3,247,969 | 3,908,623 | 3,339,087 | 3,411,662 | 3,540,270 | 3,588,781 | 3,331,626 | 3,829,061 | 3,157,781 | 3,022,289 | 3,519,351 | 3,071,148 | 2,277,384 | 1,966,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,313,387 | 3,925,714 | 3,355,447 | 3,434,458 | 3,822,158 | 3,652,601 | 3,570,879 | 3,958,116 | 3,380,668 | 3,809,558 | 3,695,135 | 3,283,246 | 2,615,357 | 2,422,523 |
| total assets | 9,574,148 | 9,947,739 | 9,705,372 | 10,115,770 | 10,836,071 | 10,888,279 | 11,292,736 | 12,004,864 | 11,901,861 | 12,879,915 | 12,740,377 | 12,477,270 | 12,283,561 | 12,425,597 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 29,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,258 | 1,510 | 6,204 | 24,495 | 13,608 | 19,806 | 33,700 | 5,111 | 4,120 | 3,325 | 2,516 | 12,883 | 2,180 | 43,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687,835 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,075 | 22,533 | 22,320 | 21,846 | 360,000 | 360,000 | 363,274 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 258,719 | 106,176 | 15,884 | 43,425 | 174,044 | 162,758 | 135,450 | 582,791 | 504,989 | 755,166 | 718,747 | 734,393 | 682,090 | 149,995 |
| total current liabilities | 288,977 | 107,686 | 22,088 | 67,920 | 187,652 | 182,564 | 198,560 | 872,977 | 531,642 | 780,811 | 743,109 | 1,107,276 | 1,044,270 | 1,244,544 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,036 | 307,492 | 329,676 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,036 | 307,492 | 329,676 | 0 | 0 | 0 |
| total liabilities | 288,977 | 107,686 | 22,088 | 67,920 | 187,652 | 182,564 | 198,560 | 872,977 | 816,678 | 1,088,303 | 1,072,785 | 1,107,276 | 1,044,270 | 1,244,544 |
| net assets | 9,285,171 | 9,840,053 | 9,683,284 | 10,047,850 | 10,648,419 | 10,705,715 | 11,094,176 | 11,131,887 | 11,085,183 | 11,791,612 | 11,667,592 | 11,369,994 | 11,239,291 | 11,181,053 |
| total shareholders funds | 9,285,171 | 9,840,053 | 9,683,284 | 10,047,850 | 10,648,419 | 10,705,715 | 11,094,176 | 11,131,887 | 11,085,183 | 11,791,612 | 11,667,592 | 11,369,994 | 11,239,291 | 11,181,053 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 328,851 | 327,900 | 331,387 | 335,955 | 389,804 | 422,989 | 424,433 | 505,843 | 527,568 | 532,603 | 536,511 | 531,197 | 542,097 | 526,101 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -942 | 0 | 0 | -648 | 1,590 |
| Debtors | 48,327 | 731 | -6,436 | -259,092 | 218,068 | -175,433 | 110,198 | -93,832 | -564,382 | 612,427 | -36,314 | -125,875 | -116,975 | 454,006 |
| Creditors | 28,748 | -4,694 | -18,291 | 10,887 | -6,198 | -13,894 | 28,589 | 991 | 795 | 809 | -10,367 | 10,703 | -41,260 | 43,440 |
| Accruals and Deferred Income | 152,543 | 90,292 | -27,541 | -130,619 | 11,286 | 27,308 | -447,341 | 77,802 | -250,177 | 36,419 | -15,646 | 52,303 | 532,095 | 149,995 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -288,753 | -22,380 | -88,305 | -33,628 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,175 | 140,175 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -288,753 | -22,380 | -88,305 | -33,628 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -687,835 | 687,835 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -285,075 | 262,542 | 213 | 474 | -338,154 | 0 | -3,274 | 363,274 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,036 | -22,456 | -22,184 | 329,676 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,499 | -4,686 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 23,898 | 0 | 0 | -286,574 | -27,180 | -22,243 | -21,710 | -108,098 | -157,078 | -888,891 | 12,069,393 |
| cash and cash equivalents | ||||||||||||||
| cash | -660,654 | 569,536 | -72,575 | -128,608 | -48,511 | 257,155 | -497,435 | 671,280 | 135,492 | -497,062 | 448,203 | 793,764 | 310,457 | 1,966,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -29,410 | 29,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -660,654 | 569,536 | -72,575 | -128,608 | -48,511 | 286,565 | -526,845 | 671,280 | 135,492 | -497,062 | 448,203 | 793,764 | 310,457 | 1,966,927 |
camphill communities trust (ni) Credit Report and Business Information
Camphill Communities Trust (ni) Competitor Analysis
Perform a competitor analysis for camphill communities trust (ni) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT15 area or any other competitors across 12 key performance metrics.
camphill communities trust (ni) Ownership
CAMPHILL COMMUNITIES TRUST (NI) group structure
Camphill Communities Trust (Ni) has no subsidiary companies.
Ultimate parent company
CAMPHILL COMMUNITIES TRUST (NI)
NI003345
camphill communities trust (ni) directors
Camphill Communities Trust (Ni) currently has 9 directors. The longest serving directors include Mr Scott Wilson (Jun 2019) and Mr Kieran Matthews (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Wilson | Northern Ireland | 54 years | Jun 2019 | - | Director |
| Mr Kieran Matthews | Northern Ireland | 65 years | Jun 2019 | - | Director |
| Mr John Young | Northern Ireland | 82 years | Jun 2019 | - | Director |
| Lindsay Wallace | Northern Ireland | 43 years | Dec 2019 | - | Director |
| Ms Orla Clarke | Northern Ireland | 61 years | Jun 2021 | - | Director |
| Ms Andrea Diesel | Northern Ireland | 41 years | Jun 2022 | - | Director |
| Mr Craig Harrison | Northern Ireland | 30 years | Dec 2022 | - | Director |
| Mr William McClean | Northern Ireland | 67 years | Dec 2023 | - | Director |
| Mr John McLoughlin | Northern Ireland | 73 years | Jun 2024 | - | Director |
P&L
January 2023turnover
263.3k
-72%
operating profit
-680.1k
0%
gross margin
41.3%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
9.3m
-0.06%
total assets
9.6m
-0.04%
cash
3.2m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
camphill communities trust (ni) company details
company number
NI003345
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
April 1954
age
70
accounts
Full Accounts
ultimate parent company
previous names
glencraig camphill trust (September 1993)
glencraig trust (December 1988)
incorporated
UK
address
nicva building, 61 duncairn gardens, belfast, BT15 2GB
last accounts submitted
January 2023
camphill communities trust (ni) 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 found 2 charges/mortgages relating to camphill communities trust (ni). Currently there are 0 open charges and 2 have been satisfied in the past.
camphill communities trust (ni) Companies House Filings - See Documents
| date | description | view/download |
|---|
