irish grouse conservation trust - the Company Information
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
Website
www.igct.co.ukirish grouse conservation trust - the Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (37)
1 - Irish Grouse Conservation Trust - The
37 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Irish Grouse Conservation Trust - The
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Irish Grouse Conservation Trust - The
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 125,772 | 125,940 | 114,052 | 65,220 | 53,103 | 47,836 | 91,958 | 52,444 | 56,419 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 15,745 | 11,919 | 7,320 | 9,681 | -9,641 | -9,096 | 6,834 | -17,228 | 5,397 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 15,745 | 11,919 | 7,320 | 9,681 | -9,641 | -9,096 | 6,834 | -17,228 | 5,397 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 15,745 | 11,919 | 7,320 | 9,681 | -9,641 | -9,096 | 6,834 | -17,228 | 5,397 | ||||||
Employee Costs | 60,896 | 66,191 | 72,809 | 32,235 | 38,490 | 30,668 | 40,551 | 34,158 | 21,826 | ||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,430 | 1,896 | 2,371 | 2,964 | 2,398 | 2,998 | 3,747 | 5,081 | 8,227 | 11,534 | 5,043 | 6,304 | 7,880 | 9,850 | 12,313 |
Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,430 | 1,896 | 2,371 | 2,964 | 2,398 | 2,998 | 3,747 | 5,081 | 8,227 | 11,534 | 5,043 | 6,304 | 7,880 | 9,850 | 12,313 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,166 | 38,856 | 25,356 | 0 | 0 | 0 | 974 | 6,395 | 1 | 2,114 | 1,937 | 2,011 | 3,285 | 12,330 | 10,127 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,078 | 2,962 | 4,788 | 2,861 | 2,648 | 1,994 | 3,533 | 5,550 | 2,198 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 99,093 | 51,650 | 48,750 | 56,811 | 48,367 | 48,548 | 60,105 | 53,354 | 64,355 | 54,082 | 61,482 | 59,438 | 44,292 | 32,716 | 29,463 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 107,337 | 93,468 | 78,894 | 59,672 | 51,015 | 50,542 | 64,612 | 65,299 | 66,554 | 56,196 | 63,419 | 61,449 | 47,577 | 45,046 | 39,590 |
total assets | 110,767 | 95,364 | 81,265 | 62,636 | 53,413 | 53,540 | 68,359 | 70,380 | 74,781 | 67,730 | 68,462 | 67,753 | 55,457 | 54,896 | 51,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 127 | 870 | 500 | 1,091 | 2,669 | 4,501 | 2,391 | 3,375 | 9,004 | 5,622 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 24,775 | 25,117 | 22,937 | 11,628 | 12,086 | 2,445 | 7,425 | 16,650 | 3,232 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,775 | 25,117 | 22,937 | 11,628 | 12,086 | 2,572 | 8,295 | 17,150 | 4,323 | 2,669 | 4,501 | 2,391 | 3,375 | 9,004 | 5,622 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,775 | 25,117 | 22,937 | 11,628 | 12,086 | 2,572 | 8,295 | 17,150 | 4,323 | 2,669 | 4,501 | 2,391 | 3,375 | 9,004 | 5,622 |
net assets | 85,992 | 70,247 | 58,328 | 51,008 | 41,327 | 50,968 | 60,064 | 53,230 | 70,458 | 65,061 | 63,961 | 65,362 | 52,082 | 45,892 | 46,281 |
total shareholders funds | 85,992 | 70,247 | 58,328 | 51,008 | 41,327 | 50,968 | 60,064 | 53,230 | 70,458 | 65,061 | 63,961 | 65,362 | 52,082 | 45,892 | 46,281 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 858 | 475 | 593 | 742 | 600 | 749 | 3,437 | 3,146 | 3,307 | 3,509 | 1,261 | 1,576 | 1,970 | 2,463 | 3,078 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,574 | 11,674 | 27,283 | 213 | 654 | -2,513 | -7,438 | 9,746 | 85 | 177 | -74 | -1,274 | -9,045 | 2,203 | 10,127 |
Creditors | 0 | 0 | 0 | 0 | -127 | -743 | 370 | -591 | -1,578 | -1,832 | 2,110 | -984 | -5,629 | 3,382 | 5,622 |
Accruals and Deferred Income | -342 | 2,180 | 11,309 | -458 | 9,641 | -4,980 | -9,225 | 13,418 | 3,232 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | -2,103 | 0 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,103 | 0 | 0 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 47,443 | 2,900 | -8,061 | 8,444 | -181 | -11,557 | 6,751 | -11,001 | 10,273 | -7,400 | 2,044 | 15,146 | 11,576 | 3,253 | 29,463 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 47,443 | 2,900 | -8,061 | 8,444 | -181 | -11,557 | 6,751 | -11,001 | 10,273 | -7,400 | 2,044 | 15,146 | 11,576 | 3,253 | 29,463 |
irish grouse conservation trust - the Credit Report and Business Information
Irish Grouse Conservation Trust - The Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr The O'Neill | 59 years | Nov 2006 | - | Director | |
Mr Adrian Morrow | Northern Ireland | 60 years | Nov 2006 | - | Director |
Mr Peter MacKie | Uk | 61 years | Nov 2006 | - | Director |
Mr Brian Shaw | 83 years | Dec 2006 | - | Director | |
Mr John Cunningham | Northern Ireland | 81 years | Jun 2016 | - | Director |
Mr Gilbert Crawford | Northern Ireland | 47 years | Feb 2020 | - | Director |
Mr David Cunningham | 54 years | Oct 2020 | - | Director | |
Mr Martin McKay | England | 54 years | Jun 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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