the stanley trust

Live MatureMicroRapid

the stanley trust Company Information

Share THE STANLEY TRUST

Company Number

SC229540

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

princes exchange, 1 earl grey street, edinburgh, scotland, EH3 9EE

the stanley trust Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of THE STANLEY TRUST at £1.9k based on a Turnover of £3.5k and 0.54x industry multiple (adjusted for size and gross margin).

the stanley trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STANLEY TRUST at £0 based on an EBITDA of £-1.8m and a 4.27x industry multiple (adjusted for size and gross margin).

the stanley trust Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STANLEY TRUST at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Stanley Trust Overview

The Stanley Trust is a live company located in edinburgh, EH3 9EE with a Companies House number of SC229540. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2002, it's largest shareholder is unknown. The Stanley Trust is a mature, micro sized company, Pomanda has estimated its turnover at £3.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

The Stanley Trust Health Check

Pomanda's financial health check has awarded The Stanley Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5k, make it smaller than the average company (£3.4m)

£3.5k - The Stanley Trust

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (7.2%)

169% - The Stanley Trust

7.2% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - The Stanley Trust

34.6% - Industry AVG

profitability

Profitability

an operating margin of -50538.2% make it less profitable than the average company (5.2%)

-50538.2% - The Stanley Trust

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (42)

3 - The Stanley Trust

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - The Stanley Trust

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£150.5k)

£1.2k - The Stanley Trust

£150.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Stanley Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Stanley Trust

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Stanley Trust

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Stanley Trust

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Stanley Trust

- - Industry AVG

THE STANLEY TRUST financials

EXPORTms excel logo

The Stanley Trust's latest turnover from February 2024 is £3.5 thousand and the company has net assets of 0. According to their latest financial statements, The Stanley Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,5156,6911411809,5817,5994,3604,2556,4646,5004,3454,3774,5525,7354,273
Other Income Or Grants
Cost Of Sales2,2984,398951256,5075,0432,9142,8634,3564,3362,9442,9343,0703,8922,959
Gross Profit1,2172,29346553,0742,5561,4461,3922,1082,1641,4011,4431,4821,8431,314
Admin Expenses1,777,635119,469176,977203,1464,92976,24413,40357,87511,74512,17814,98425,72166,467122,2162,277,555
Operating Profit-1,776,418-117,176-176,931-203,091-1,855-73,688-11,957-56,483-9,637-10,014-13,583-24,278-64,985-120,373-2,276,241
Interest Payable59
Interest Receivable
Pre-Tax Profit-1,730,900-25,407-135,781-201,096194-57,754-1,185-51,0321,111794-2,561-13,217-53,756-108,735-2,270,284
Tax
Profit After Tax-1,730,900-25,407-135,781-201,096194-57,754-1,185-51,0321,111794-2,561-13,217-53,756-108,735-2,270,284
Dividends Paid
Retained Profit-1,730,900-25,407-135,781-201,096194-57,754-1,185-51,0321,111794-2,561-13,217-53,756-108,735-2,270,284
Employee Costs122,794120,672115,539110,000146,97934,67533,56832,117
Number Of Employees333341111111111
EBITDA*-1,776,418-117,176-176,931-203,091-1,855-73,688-11,957-56,483-9,637-10,014-13,583-24,278-64,985-120,373-2,276,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15610251121154357357383392418
Group Debtors
Misc Debtors131,817
Cash1,734,0201,761,9471,895,7952,093,2872,095,4402,153,6552,155,0712,205,7802,204,6362,203,1052,205,5702,218,9012,272,5242,382,744
misc current assets
total current assets1,734,0201,761,9471,895,8082,095,1042,095,5962,153,7572,155,1222,205,9012,204,7902,203,4622,205,9272,219,2842,272,9162,383,162
total assets1,734,0201,761,9471,895,8082,095,1042,095,5962,153,7572,155,1222,205,9012,204,7902,203,4622,205,9272,219,2842,272,9162,383,162
Bank overdraft
Bank loan
Trade Creditors 7466607207206306306302,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,1205,6403,7201,9201,8603,0132,5332,2202,2201,7762,3101,8201,6961,469
total current liabilities3,1205,6403,7201,9202,6063,0133,1932,9402,9402,4062,3102,4502,3263,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,1205,6403,7201,9202,6063,0133,1932,9402,9402,4062,3102,4502,3263,837
net assets1,730,9001,756,3071,892,0882,093,1842,092,9902,150,7442,151,9292,202,9612,201,8502,201,0562,203,6172,216,8342,270,5902,379,325
total shareholders funds1,730,9001,756,3071,892,0882,093,1842,092,9902,150,7442,151,9292,202,9612,201,8502,201,0562,203,6172,216,8342,270,5902,379,325
Feb 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,776,418-117,176-176,931-203,091-1,855-73,688-11,957-56,483-9,637-10,014-13,583-24,278-64,985-120,373-2,276,241
Depreciation
Amortisation
Tax
Stock
Debtors-13-1,8041,6615451-70-33-203-26-9-26418
Creditors-746746-660-6090630-630-1,7382,368
Accruals and Deferred Income-3,120-2,5201,9201,80060-1,153480313444-5344901242271,469
Deferred Taxes & Provisions
Cash flow from operations-1,779,538-119,696-174,998-199,487-4,202-74,149-12,188-56,160-9,604-9,277-13,487-24,392-64,852-121,858-2,272,822
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 issue4,649,609
interest-59
cash flow from financing-594,649,609
cash and cash equivalents
cash-1,734,020-27,927-133,848-197,492-2,153-58,215-1,416-50,7091,1441,531-2,465-13,331-53,623-110,2202,382,744
overdraft
change in cash-1,734,020-27,927-133,848-197,492-2,153-58,215-1,416-50,7091,1441,531-2,465-13,331-53,623-110,2202,382,744

the stanley trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the stanley trust. Get real-time insights into the stanley trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Stanley Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the stanley trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

the stanley trust Ownership

THE STANLEY TRUST group structure

The Stanley Trust has no subsidiary companies.

Ultimate parent company

THE STANLEY TRUST

SC229540

THE STANLEY TRUST Shareholders

--

the stanley trust directors

The Stanley Trust currently has 3 directors. The longest serving directors include Ms Angela Healey (Mar 2002) and Mr Malcolm Healey (Mar 2002).

officercountryagestartendrole
Ms Angela Healey68 years Mar 2002- Director
Mr Malcolm HealeyEngland80 years Mar 2002- Director
Miss Jane OldfieldEngland60 years Jul 2008- Director

P&L

February 2024

turnover

3.5k

-47%

operating profit

-1.8m

0%

gross margin

34.7%

+1%

turnover

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

Balance Sheet

February 2024

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

the stanley trust company details

company number

SC229540

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

BCO ACCOUNTANTS LLP

address

princes exchange, 1 earl grey street, edinburgh, scotland, EH3 9EE

Bank

HSBC BANK PLC

Legal Advisor

TURCAN CONNELL

the stanley 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 the stanley trust.

the stanley 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 THE STANLEY TRUST. This can take several minutes, an email will notify you when this has completed.

the stanley trust Companies House Filings - See Documents

datedescriptionview/download