irish grouse conservation trust - the

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irish grouse conservation trust - the Company Information

Share IRISH GROUSE CONSERVATION TRUST - THE

Company Number

NI061855

Directors

The O'Neill

Adrian Morrow

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Shareholders

-

Group Structure

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Industry

Botanical and zoological gardens and nature reserve activities

 

Registered Address

donegall house, 7 donegall square north, belfast, co antrim, BT1 5GB

irish grouse conservation trust - the Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of IRISH GROUSE CONSERVATION TRUST - THE at £120.7k based on a Turnover of £125.8k and 0.96x industry multiple (adjusted for size and gross margin).

irish grouse conservation trust - the Estimated Valuation

£178k

Pomanda estimates the enterprise value of IRISH GROUSE CONSERVATION TRUST - THE at £178k based on an EBITDA of £17.9k and a 9.95x industry multiple (adjusted for size and gross margin).

irish grouse conservation trust - the Estimated Valuation

£161k

Pomanda estimates the enterprise value of IRISH GROUSE CONSERVATION TRUST - THE at £161k based on Net Assets of £86k and 1.87x industry multiple (adjusted for liquidity).

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Irish Grouse Conservation Trust - The Overview

Irish Grouse Conservation Trust - The is a live company located in belfast, BT1 5GB with a Companies House number of NI061855. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in November 2006, it's largest shareholder is unknown. Irish Grouse Conservation Trust - The is a established, micro sized company, Pomanda has estimated its turnover at £125.8k with high growth in recent years.

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Irish Grouse Conservation Trust - The Health Check

Pomanda's financial health check has awarded Irish Grouse Conservation Trust - The a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £125.8k, make it smaller than the average company (£1.6m)

£125.8k - Irish Grouse Conservation Trust - The

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.3%)

24% - Irish Grouse Conservation Trust - The

10.3% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - Irish Grouse Conservation Trust - The

56.8% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it as profitable than the average company (12.3%)

13.6% - Irish Grouse Conservation Trust - The

12.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Irish Grouse Conservation Trust - The

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.9k, the company has a higher pay structure (£25k)

£60.9k - Irish Grouse Conservation Trust - The

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £125.8k, this is more efficient (£56.6k)

£125.8k - Irish Grouse Conservation Trust - The

£56.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (9 days)

14 days - Irish Grouse Conservation Trust - The

9 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Irish Grouse Conservation Trust - The

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Irish Grouse Conservation Trust - The

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 207 weeks, this is more cash available to meet short term requirements (101 weeks)

207 weeks - Irish Grouse Conservation Trust - The

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a higher level of debt than the average (12.3%)

22.4% - Irish Grouse Conservation Trust - The

12.3% - Industry AVG

IRISH GROUSE CONSERVATION TRUST - THE financials

EXPORTms excel logo

Irish Grouse Conservation Trust - The's latest turnover from March 2024 is £125.8 thousand and the company has net assets of £86 thousand. According to their latest financial statements, Irish Grouse Conservation Trust - The has 1 employee and maintains cash reserves of £99.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover125,772125,940114,05265,22053,10347,83691,95852,44456,41969,87949,97347,788106,115336,629502,488
Other Income Or Grants000000000000000
Cost Of Sales54,28152,18321,88219,16920,81111,20122,7599,97513,07717,75218,24818,90336,41085,053100,089
Gross Profit71,49173,75792,17046,05132,29236,63569,19942,46943,34252,12731,72528,88569,704251,576402,399
Admin Expenses54,45561,17683,52934,15241,98146,13861,04659,84436,89251,02333,42811,67161,532187,993402,473
Operating Profit17,03612,5818,64111,899-9,689-9,5038,153-17,3756,4501,104-1,70317,2148,17263,583-74
Interest Payable000000000000000
Interest Receivable00000000028930225919315574
Pre-Tax Profit15,74511,9197,3209,681-9,641-9,0966,834-17,2285,3971,392-1,40117,4748,36563,7390
Tax000000000-2920-4,194-2,175-17,8470
Profit After Tax15,74511,9197,3209,681-9,641-9,0966,834-17,2285,3971,100-1,40113,2806,19045,8920
Dividends Paid000000000000000
Retained Profit15,74511,9197,3209,681-9,641-9,0966,834-17,2285,3971,100-1,40113,2806,19045,8920
Employee Costs60,89666,19172,80932,23538,49030,66840,55134,15821,82640,89940,92341,36959,504165,459221,301
Number Of Employees1111111112223913
EBITDA*17,89413,0569,23412,641-9,089-8,75411,590-14,2299,7574,613-44218,79010,14266,0463,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,4301,8962,3712,9642,3982,9983,7475,0818,22711,5345,0436,3047,8809,85012,313
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,4301,8962,3712,9642,3982,9983,7475,0818,22711,5345,0436,3047,8809,85012,313
Stock & work in progress000000000000000
Trade Debtors5,16638,85625,3560009746,39512,1141,9372,0113,28512,33010,127
Group Debtors000000000000000
Misc Debtors3,0782,9624,7882,8612,6481,9943,5335,5502,198000000
Cash99,09351,65048,75056,81148,36748,54860,10553,35464,35554,08261,48259,43844,29232,71629,463
misc current assets000000000000000
total current assets107,33793,46878,89459,67251,01550,54264,61265,29966,55456,19663,41961,44947,57745,04639,590
total assets110,76795,36481,26562,63653,41353,54068,35970,38074,78167,73068,46267,75355,45754,89651,903
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000001278705001,0912,6694,5012,3913,3759,0045,622
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities24,77525,11722,93711,62812,0862,4457,42516,6503,232000000
total current liabilities24,77525,11722,93711,62812,0862,5728,29517,1504,3232,6694,5012,3913,3759,0045,622
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities24,77525,11722,93711,62812,0862,5728,29517,1504,3232,6694,5012,3913,3759,0045,622
net assets85,99270,24758,32851,00841,32750,96860,06453,23070,45865,06163,96165,36252,08245,89246,281
total shareholders funds85,99270,24758,32851,00841,32750,96860,06453,23070,45865,06163,96165,36252,08245,89246,281
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit17,03612,5818,64111,899-9,689-9,5038,153-17,3756,4501,104-1,70317,2148,17263,583-74
Depreciation8584755937426007493,4373,1463,3073,5091,2611,5761,9702,4633,078
Amortisation000000000000000
Tax000000000-2920-4,194-2,175-17,8470
Stock000000000000000
Debtors-33,57411,67427,283213654-2,513-7,4389,74685177-74-1,274-9,0452,20310,127
Creditors0000-127-743370-591-1,578-1,8322,110-984-5,6293,3825,622
Accruals and Deferred Income-3422,18011,309-4589,641-4,980-9,22513,4183,232000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations51,1263,562-6,74011,970-229-11,96410,173-11,14811,3262,3121,74214,88611,38349,378-1,501
Investing Activities
capital expenditure000000-2,10300-10,0000000-15,391
Change in Investments000000000000000
cash flow from investments000000-2,10300-10,0000000-15,391
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000-46,28146,281
interest00000000028930225919315574
cash flow from financing000000000289302259193-46,12646,355
cash and cash equivalents
cash47,4432,900-8,0618,444-181-11,5576,751-11,00110,273-7,4002,04415,14611,5763,25329,463
overdraft000000000000000
change in cash47,4432,900-8,0618,444-181-11,5576,751-11,00110,273-7,4002,04415,14611,5763,25329,463

irish grouse conservation trust - the 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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Irish Grouse Conservation Trust - The Competitor Analysis

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Perform a competitor analysis for irish grouse conservation trust - the by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.

irish grouse conservation trust - the Ownership

IRISH GROUSE CONSERVATION TRUST - THE group structure

Irish Grouse Conservation Trust - The has no subsidiary companies.

Ultimate parent company

IRISH GROUSE CONSERVATION TRUST - THE

NI061855

IRISH GROUSE CONSERVATION TRUST - THE Shareholders

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irish grouse conservation trust - the directors

Irish Grouse Conservation Trust - The currently has 8 directors. The longest serving directors include Mr The O'Neill (Nov 2006) and Mr Adrian Morrow (Nov 2006).

officercountryagestartendrole
Mr The O'Neill59 years Nov 2006- Director
Mr Adrian MorrowNorthern Ireland60 years Nov 2006- Director
Mr Peter MacKieUk61 years Nov 2006- Director
Mr Brian Shaw83 years Dec 2006- Director
Mr John CunninghamNorthern Ireland81 years Jun 2016- Director
Mr Gilbert CrawfordNorthern Ireland47 years Feb 2020- Director
Mr David Cunningham54 years Oct 2020- Director
Mr Martin McKayEngland54 years Jun 2022- Director

P&L

March 2024

turnover

125.8k

0%

operating profit

17k

0%

gross margin

56.9%

-2.94%

turnover

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

Balance Sheet

March 2024

net assets

86k

+0.22%

total assets

110.8k

+0.16%

cash

99.1k

+0.92%

net assets

Total assets minus all liabilities

irish grouse conservation trust - the company details

company number

NI061855

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PETERS GALLAGHER

auditor

-

address

donegall house, 7 donegall square north, belfast, co antrim, BT1 5GB

Bank

DANSKE BANK LTD

Legal Advisor

CLEAVER FULTON RANKIN

irish grouse conservation trust - the 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 irish grouse conservation trust - the.

irish grouse conservation trust - the 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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irish grouse conservation trust - the Companies House Filings - See Documents

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