order of malta dial-a-journey trust
order of malta dial-a-journey trust Company Information
Company Number
SC130997
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
17 munro road, stirling, stirlingshire, FK7 7UU
order of malta dial-a-journey trust Estimated Valuation
Pomanda estimates the enterprise value of ORDER OF MALTA DIAL-A-JOURNEY TRUST at £651.2k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
order of malta dial-a-journey trust Estimated Valuation
Pomanda estimates the enterprise value of ORDER OF MALTA DIAL-A-JOURNEY TRUST at £781.7k based on an EBITDA of £138.9k and a 5.63x industry multiple (adjusted for size and gross margin).
order of malta dial-a-journey trust Estimated Valuation
Pomanda estimates the enterprise value of ORDER OF MALTA DIAL-A-JOURNEY TRUST at £2.6m based on Net Assets of £924.1k and 2.82x industry multiple (adjusted for liquidity).
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Order Of Malta Dial-a-journey Trust Overview
Order Of Malta Dial-a-journey Trust is a live company located in stirlingshire, FK7 7UU with a Companies House number of SC130997. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 1991, it's largest shareholder is unknown. Order Of Malta Dial-a-journey Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Order Of Malta Dial-a-journey Trust Health Check
Pomanda's financial health check has awarded Order Of Malta Dial-A-Journey Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£540.4k)
£1.2m - Order Of Malta Dial-a-journey Trust
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)
16% - Order Of Malta Dial-a-journey Trust
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Order Of Malta Dial-a-journey Trust
33.3% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (1.5%)
4% - Order Of Malta Dial-a-journey Trust
1.5% - Industry AVG
Employees
with 33 employees, this is above the industry average (18)
33 - Order Of Malta Dial-a-journey Trust
18 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£20.7k)
£22.2k - Order Of Malta Dial-a-journey Trust
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is more efficient (£30.4k)
£35.9k - Order Of Malta Dial-a-journey Trust
£30.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
28 days - Order Of Malta Dial-a-journey Trust
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (5 days)
16 days - Order Of Malta Dial-a-journey Trust
5 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (6 days)
9 days - Order Of Malta Dial-a-journey Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is less cash available to meet short term requirements (235 weeks)
120 weeks - Order Of Malta Dial-a-journey Trust
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a higher level of debt than the average (12.3%)
29.9% - Order Of Malta Dial-a-journey Trust
12.3% - Industry AVG
ORDER OF MALTA DIAL-A-JOURNEY TRUST financials
Order Of Malta Dial-A-Journey Trust's latest turnover from March 2024 is £1.2 million and the company has net assets of £924.1 thousand. According to their latest financial statements, Order Of Malta Dial-A-Journey Trust has 33 employees and maintains cash reserves of £411.7 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 | 1,186,087 | 1,057,824 | 921,457 | 766,244 | 843,550 | 858,628 | 841,278 | 831,604 | 1,042,859 | 2,131,274 | 2,366,539 | 2,626,063 | 1,607,471 | 1,195,220 | 1,118,970 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 12,970 | 16,415 | 15,897 | 16,657 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,447 | -3,738 | 96,117 | 36,757 | -702 | -4,574 | 30,742 | 46,283 | -31,002 | 9,641 | -71,659 | 112,698 | -32,820 | -71,269 | 30,408 |
| Tax | |||||||||||||||
| Profit After Tax | 31,447 | -3,738 | 96,117 | 36,757 | -702 | -4,574 | 30,742 | 46,283 | -31,002 | 9,641 | -71,659 | 112,698 | -32,820 | -71,269 | 30,408 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,447 | -3,738 | 96,117 | 36,757 | -702 | -4,574 | 30,742 | 46,283 | -31,002 | 9,641 | -71,659 | 112,698 | -32,820 | -71,269 | 30,408 |
| Employee Costs | 734,192 | 641,595 | 491,187 | 455,069 | 478,474 | 499,518 | 434,248 | 406,671 | 508,606 | 1,041,357 | 1,121,144 | 1,176,793 | 1,243,860 | 865,062 | 621,936 |
| Number Of Employees | 33 | 31 | 33 | 29 | 31 | 31 | 36 | 67 | 67 | 80 | 77 | 56 | 37 | ||
| 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 | 746,559 | 725,063 | 736,152 | 699,632 | 773,910 | 789,471 | 790,800 | 771,434 | 785,409 | 850,027 | 843,146 | 870,906 | 833,258 | 876,104 | 851,730 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 746,559 | 725,063 | 736,152 | 699,632 | 773,910 | 789,471 | 790,800 | 771,434 | 785,409 | 850,027 | 843,146 | 870,906 | 833,261 | 876,104 | 851,730 |
| Stock & work in progress | 20,735 | 20,435 | 20,377 | 22,725 | 20,463 | 9,851 | 20,370 | 19,707 | 4,762 | 5,771 | 9,592 | 11,495 | 23,205 | ||
| Trade Debtors | 91,669 | 58,027 | 54,265 | 8,664 | 8,049 | 40,411 | 13,432 | 5,244 | 53,032 | 223,398 | 198,522 | 750 | 8,401 | 114,258 | 30,690 |
| Group Debtors | 171,118 | ||||||||||||||
| Misc Debtors | 47,932 | 40,653 | 54,220 | 64,777 | 54,546 | 31,830 | 57,790 | 55,235 | 2,669 | 24,046 | 46,412 | 213,705 | 108,212 | 150,167 | 110,597 |
| Cash | 411,667 | 408,238 | 380,101 | 356,943 | 275,374 | 260,604 | 280,793 | 308,046 | 253,734 | 191,884 | 158,508 | 213,163 | 47,549 | 5,960 | 144,015 |
| misc current assets | 6,518 | 1,141 | 57,256 | ||||||||||||
| total current assets | 572,003 | 527,353 | 515,481 | 453,109 | 358,432 | 342,696 | 372,385 | 388,232 | 315,338 | 445,099 | 413,034 | 496,369 | 358,485 | 270,385 | 285,302 |
| total assets | 1,318,562 | 1,252,416 | 1,251,633 | 1,152,741 | 1,132,342 | 1,132,167 | 1,163,185 | 1,159,666 | 1,100,747 | 1,295,126 | 1,256,180 | 1,367,275 | 1,191,746 | 1,146,489 | 1,137,032 |
| Bank overdraft | 12,171 | 11,695 | 9,554 | ||||||||||||
| Bank loan | 18,140 | 15,064 | 15,823 | 16,546 | 15,962 | 12,987 | 13,231 | 12,689 | 11,238 | 10,799 | 10,371 | 9,964 | |||
| Trade Creditors | 35,772 | 31,668 | 41,079 | 11,414 | 19,902 | 8,583 | 28,449 | 38,818 | 21,084 | 95,345 | 86,620 | 95,941 | 90,579 | 57,455 | 6,336 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,626 | 10,625 | 10,625 | ||||||||||||
| other current liabilities | 124,040 | 80,868 | 54,693 | 64,859 | 56,489 | 53,450 | 47,007 | 50,306 | 42,455 | 99,299 | 56,693 | 65,192 | 118,443 | 63,297 | 23,454 |
| total current liabilities | 177,952 | 127,600 | 111,595 | 92,819 | 92,353 | 75,020 | 88,687 | 101,813 | 75,710 | 216,965 | 165,176 | 182,557 | 219,393 | 130,716 | 39,344 |
| loans | 216,554 | 232,207 | 243,691 | 259,692 | 276,516 | 292,972 | 305,749 | 319,846 | 333,313 | 345,696 | 357,554 | 368,984 | 380,100 | 390,700 | 401,346 |
| hp & lease commitments | 9,739 | 20,365 | 30,990 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 216,554 | 232,207 | 243,691 | 259,692 | 276,516 | 292,972 | 305,749 | 319,846 | 333,313 | 355,435 | 377,919 | 399,974 | 380,100 | 390,700 | 401,346 |
| total liabilities | 394,506 | 359,807 | 355,286 | 352,511 | 368,869 | 367,992 | 394,436 | 421,659 | 409,023 | 572,400 | 543,095 | 582,531 | 599,493 | 521,416 | 440,690 |
| net assets | 924,056 | 892,609 | 896,347 | 800,230 | 763,473 | 764,175 | 768,749 | 738,007 | 691,724 | 722,726 | 713,085 | 784,744 | 592,253 | 625,073 | 696,342 |
| total shareholders funds | 924,056 | 892,609 | 896,347 | 800,230 | 763,473 | 764,175 | 768,749 | 738,007 | 691,724 | 722,726 | 713,085 | 784,744 | 592,253 | 625,073 | 696,342 |
| 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 | 91,369 | 90,404 | 77,803 | 75,220 | 81,174 | 69,772 | 68,001 | 58,358 | 62,893 | 70,667 | 85,339 | 90,550 | 7,358 | 89,691 | 100,439 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 300 | 58 | -2,348 | 2,262 | 10,612 | -10,519 | 663 | 14,945 | -1,009 | -3,821 | -1,903 | -11,710 | 23,205 | ||
| Debtors | 40,921 | -9,805 | 35,044 | 10,846 | -9,646 | 1,019 | 10,743 | 4,778 | -191,743 | 2,510 | 30,479 | -73,276 | 23,306 | 123,138 | 141,287 |
| Creditors | 4,104 | -9,411 | 29,665 | -8,488 | 11,319 | -19,866 | -10,369 | 17,734 | -74,261 | 8,725 | -9,321 | 5,362 | 33,124 | 51,119 | 6,336 |
| Accruals and Deferred Income | 43,172 | 26,175 | -10,166 | 8,370 | 3,039 | 6,443 | -3,299 | 7,851 | -56,844 | 42,606 | -8,499 | -53,251 | 55,146 | 39,843 | 23,454 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -86,599 | -46,624 | |||||||||||||
| Change in Investments | -3 | 3 | |||||||||||||
| cash flow from investments | -86,599 | -46,624 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,076 | -759 | -723 | 584 | 2,975 | -244 | 542 | 12,689 | -11,238 | 439 | 428 | 407 | 9,964 | ||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,653 | -11,484 | -16,001 | -16,824 | -16,456 | -12,777 | -14,097 | -13,467 | -12,383 | -11,858 | -11,430 | -11,116 | -10,600 | -10,646 | 401,346 |
| Hire Purchase and Lease Commitments | -20,365 | -10,625 | -10,625 | 41,615 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -12,970 | -16,415 | -15,897 | -16,657 | |||||||||||
| cash flow from financing | -12,577 | -12,243 | -16,724 | -16,240 | -13,481 | -25,991 | -13,555 | -778 | -49,163 | -49,618 | -38,273 | 110,720 | -10,193 | -682 | |
| cash and cash equivalents | |||||||||||||||
| cash | 3,429 | 28,137 | 23,158 | 81,569 | 14,770 | -20,189 | -27,253 | 54,312 | 61,850 | 33,376 | -54,655 | 165,614 | 41,589 | -138,055 | 144,015 |
| overdraft | -12,171 | 476 | 11,695 | -9,554 | 9,554 | ||||||||||
| change in cash | 3,429 | 28,137 | 23,158 | 81,569 | 14,770 | -20,189 | -27,253 | 66,483 | 61,374 | 21,681 | -54,655 | 165,614 | 41,589 | -128,501 | 134,461 |
order of malta dial-a-journey trust Credit Report and Business Information
Order Of Malta Dial-a-journey Trust Competitor Analysis
Perform a competitor analysis for order of malta dial-a-journey trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FK7 area or any other competitors across 12 key performance metrics.
order of malta dial-a-journey trust Ownership
ORDER OF MALTA DIAL-A-JOURNEY TRUST group structure
Order Of Malta Dial-A-Journey Trust has no subsidiary companies.
Ultimate parent company
ORDER OF MALTA DIAL-A-JOURNEY TRUST
SC130997
order of malta dial-a-journey trust directors
Order Of Malta Dial-A-Journey Trust currently has 6 directors. The longest serving directors include Mr Thomas Burton (Dec 2015) and Mr Charles MacDonald (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Burton | United Kingdom | 68 years | Dec 2015 | - | Director |
| Mr Charles MacDonald | 60 years | Feb 2017 | - | Director | |
| Mr David Brown | 69 years | Nov 2021 | - | Director | |
| Mr William Devlin | 70 years | Feb 2025 | - | Director | |
| Mrs Elizabeth Wallace | 82 years | Feb 2025 | - | Director | |
| Mr James Little | 59 years | Feb 2025 | - | Director |
P&L
March 2024turnover
1.2m
+12%
operating profit
47.5k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
924.1k
+0.04%
total assets
1.3m
+0.05%
cash
411.7k
+0.01%
net assets
Total assets minus all liabilities
order of malta dial-a-journey trust company details
company number
SC130997
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
order of malta dial-a-journey limited (June 2017)
accountant
-
auditor
DICKSON MIDDLETON
address
17 munro road, stirling, stirlingshire, FK7 7UU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
order of malta dial-a-journey 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 found 2 charges/mortgages relating to order of malta dial-a-journey trust. Currently there are 2 open charges and 0 have been satisfied in the past.
order of malta dial-a-journey 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.
Click to start generating capital raising & share issue transactions for ORDER OF MALTA DIAL-A-JOURNEY TRUST. This can take several minutes, an email will notify you when this has completed.
order of malta dial-a-journey trust Companies House Filings - See Documents
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