gorebridge community development trust
gorebridge community development trust Company Information
Company Number
SC276942
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gorebridge beacon, hunterfield road, gorebridge, EH23 4TT
gorebridge community development trust Estimated Valuation
Pomanda estimates the enterprise value of GOREBRIDGE COMMUNITY DEVELOPMENT TRUST at £162.8k based on a Turnover of £299k and 0.54x industry multiple (adjusted for size and gross margin).
gorebridge community development trust Estimated Valuation
Pomanda estimates the enterprise value of GOREBRIDGE COMMUNITY DEVELOPMENT TRUST at £0 based on an EBITDA of £-28.7k and a 3.98x industry multiple (adjusted for size and gross margin).
gorebridge community development trust Estimated Valuation
Pomanda estimates the enterprise value of GOREBRIDGE COMMUNITY DEVELOPMENT TRUST at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).
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Gorebridge Community Development Trust Overview
Gorebridge Community Development Trust is a live company located in gorebridge, EH23 4TT with a Companies House number of SC276942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is unknown. Gorebridge Community Development Trust is a mature, micro sized company, Pomanda has estimated its turnover at £299k with declining growth in recent years.
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Gorebridge Community Development Trust Health Check
Pomanda's financial health check has awarded Gorebridge Community Development Trust a 3.5 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 £299k, make it smaller than the average company (£3.7m)
£299k - Gorebridge Community Development Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
-1% - Gorebridge Community Development Trust
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Gorebridge Community Development Trust
38% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (5.7%)
-31.1% - Gorebridge Community Development Trust
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
11 - Gorebridge Community Development Trust
22 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£46.5k)
£16.5k - Gorebridge Community Development Trust
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£146k)
£27.2k - Gorebridge Community Development Trust
£146k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - Gorebridge Community Development Trust
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Gorebridge Community Development Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gorebridge Community Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (26 weeks)
221 weeks - Gorebridge Community Development Trust
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (58.7%)
7.4% - Gorebridge Community Development Trust
58.7% - Industry AVG
GOREBRIDGE COMMUNITY DEVELOPMENT TRUST financials
Gorebridge Community Development Trust's latest turnover from March 2024 is £299 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Gorebridge Community Development Trust has 11 employees and maintains cash reserves of £141.5 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 | 298,988 | 196,865 | 314,661 | 308,831 | 288,391 | 583,360 | 523,070 | 1,389,679 | 256,386 | 820,138 | 148,396 | 230,828 | 93,552 | 100,366 | 267,154 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -105,100 | -169,899 | -18,801 | 24,356 | -66,348 | 282,606 | 336,504 | 749,013 | 195,960 | 760,154 | 88,553 | 146,179 | -4,032 | 14,010 | 170,638 |
| Tax | |||||||||||||||
| Profit After Tax | -105,100 | -169,899 | -18,801 | 24,356 | -66,348 | 282,606 | 336,504 | 749,013 | 195,960 | 760,154 | 88,553 | 146,179 | -4,032 | 14,010 | 170,638 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -105,100 | -169,899 | -18,801 | 24,356 | -66,348 | 282,606 | 336,504 | 749,013 | 195,960 | 760,154 | 88,553 | 146,179 | -4,032 | 14,010 | 170,638 |
| Employee Costs | 181,689 | 147,456 | 139,159 | 125,389 | 182,116 | 114,042 | 44,942 | 20,507 | 26,912 | 27,039 | 31,030 | 47,833 | 51,407 | 48,404 | 41,580 |
| Number Of Employees | 11 | 10 | 10 | 11 | 11 | 7 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 2,489,061 | 2,544,556 | 2,620,621 | 2,695,077 | 2,770,405 | 2,843,761 | 2,505,795 | 2,204,903 | 1,608,610 | 1,393,252 | 383,700 | 290,643 | 171,217 | 170,476 | 175,175 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,489,061 | 2,544,556 | 2,620,621 | 2,695,077 | 2,770,405 | 2,843,761 | 2,505,795 | 2,204,903 | 1,608,610 | 1,393,252 | 383,700 | 290,643 | 171,217 | 170,476 | 175,175 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,190 | 9,612 | 21,444 | 14,724 | 26,670 | 22,543 | 1,334 | 50 | 150 | 2,448 | 3,906 | 20,052 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,743 | 20,085 | 13,156 | 15,671 | 44,327 | 41,352 | 8,618 | 38,963 | 26,746 | 4,390 | 19,839 | 3,659 | 2,123 | 4,084 | 2,073 |
| Cash | 141,465 | 183,047 | 290,314 | 242,605 | 106,422 | 132,269 | 265,669 | 273,846 | 47,775 | 84,680 | 99,144 | 77,562 | 57,055 | 58,578 | 32,823 |
| misc current assets | |||||||||||||||
| total current assets | 148,398 | 212,744 | 324,914 | 273,000 | 177,419 | 196,164 | 275,621 | 312,809 | 74,521 | 89,070 | 119,033 | 81,371 | 61,626 | 66,568 | 54,948 |
| total assets | 2,637,459 | 2,757,300 | 2,945,535 | 2,968,077 | 2,947,824 | 3,039,925 | 2,781,416 | 2,517,712 | 1,683,131 | 1,482,322 | 502,733 | 372,014 | 232,843 | 237,044 | 230,123 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,563 | 7,485 | 7,622 | 4,201 | 11,119 | 26,075 | 27,839 | 15,338 | 2,665 | 5,975 | 45,919 | 1,882 | 5,159 | 1,891 | 140 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 14,047 | 12,000 | 8,378 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,670 | 15,587 | 33,786 | 40,948 | 38,133 | 48,930 | 8,763 | 94,064 | 21,169 | 13,010 | 3,631 | 5,502 | 9,233 | 12,670 | 21,510 |
| total current liabilities | 33,280 | 35,072 | 49,786 | 45,149 | 49,252 | 75,005 | 36,602 | 109,402 | 23,834 | 18,985 | 49,550 | 7,384 | 14,392 | 14,561 | 21,650 |
| loans | 162,551 | 175,500 | 179,122 | 187,500 | 187,500 | 187,500 | 250,000 | 250,000 | 250,000 | 250,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 162,551 | 175,500 | 179,122 | 187,500 | 187,500 | 187,500 | 250,000 | 250,000 | 250,000 | 250,000 | |||||
| total liabilities | 195,831 | 210,572 | 228,908 | 232,649 | 236,752 | 262,505 | 286,602 | 359,402 | 273,834 | 268,985 | 49,550 | 7,384 | 14,392 | 14,561 | 21,650 |
| net assets | 2,441,628 | 2,546,728 | 2,716,627 | 2,735,428 | 2,711,072 | 2,777,420 | 2,494,814 | 2,158,310 | 1,409,297 | 1,213,337 | 453,183 | 364,630 | 218,451 | 222,483 | 208,473 |
| total shareholders funds | 2,441,628 | 2,546,728 | 2,716,627 | 2,735,428 | 2,711,072 | 2,777,420 | 2,494,814 | 2,158,310 | 1,409,297 | 1,213,337 | 453,183 | 364,630 | 218,451 | 222,483 | 208,473 |
| 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 | 64,439 | 78,821 | 75,444 | 75,328 | 75,032 | 37,747 | 6,578 | 533 | 178 | 1,173 | 1,082 | 5,267 | 5,250 | 7,133 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,764 | -4,903 | 4,205 | -40,602 | 7,102 | 53,943 | -29,011 | 12,217 | 22,356 | -15,499 | 16,080 | -762 | -3,419 | -14,135 | 22,125 |
| Creditors | -5,922 | -137 | 3,421 | -6,918 | -14,956 | -1,764 | 12,501 | 12,673 | -3,310 | -39,944 | 44,037 | -3,277 | 3,268 | 1,751 | 140 |
| Accruals and Deferred Income | 2,083 | -18,199 | -7,162 | 2,815 | -10,797 | 40,167 | -85,301 | 72,895 | 8,159 | 9,379 | -1,871 | -3,731 | -3,437 | -8,840 | 21,510 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,061,994 | -215,536 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,061,994 | -215,536 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 2,047 | 3,622 | 8,378 | ||||||||||||
| Long term loans | -12,949 | -3,622 | -8,378 | -62,500 | 250,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -10,902 | -62,500 | 250,000 | 37,835 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,582 | -107,267 | 47,709 | 136,183 | -25,847 | -133,400 | -8,177 | 226,071 | -36,905 | -14,464 | 21,582 | 20,507 | -1,523 | 25,755 | 32,823 |
| overdraft | |||||||||||||||
| change in cash | -41,582 | -107,267 | 47,709 | 136,183 | -25,847 | -133,400 | -8,177 | 226,071 | -36,905 | -14,464 | 21,582 | 20,507 | -1,523 | 25,755 | 32,823 |
gorebridge community development trust Credit Report and Business Information
Gorebridge Community Development Trust Competitor Analysis
Perform a competitor analysis for gorebridge community development trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH23 area or any other competitors across 12 key performance metrics.
gorebridge community development trust Ownership
GOREBRIDGE COMMUNITY DEVELOPMENT TRUST group structure
Gorebridge Community Development Trust has no subsidiary companies.
Ultimate parent company
GOREBRIDGE COMMUNITY DEVELOPMENT TRUST
SC276942
gorebridge community development trust directors
Gorebridge Community Development Trust currently has 10 directors. The longest serving directors include Mrs Angela Horsburgh (Jan 2023) and Mrs Eleanor Cairns (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Horsburgh | Scotland | 65 years | Jan 2023 | - | Director |
| Mrs Eleanor Cairns | Scotland | 50 years | Jan 2023 | - | Director |
| Ms Joanne Turnbull | Scotland | 53 years | Dec 2023 | - | Director |
| Ms Kathleen Byrne | Scotland | 69 years | Dec 2023 | - | Director |
| Mr Colin Herbert | Scotland | 43 years | Aug 2024 | - | Director |
| Mr Nicholas Oswald | Scotland | 49 years | Aug 2024 | - | Director |
| Mr Paul Mann | Scotland | 57 years | Aug 2024 | - | Director |
| Mrs Jane Gray | Scotland | 42 years | Aug 2024 | - | Director |
| Ms Jane Burridge | Scotland | 60 years | Aug 2024 | - | Director |
| Ms Lesley Scott | Scotland | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
299k
+52%
operating profit
-93.1k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.04%
total assets
2.6m
-0.04%
cash
141.5k
-0.23%
net assets
Total assets minus all liabilities
gorebridge community development trust company details
company number
SC276942
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEVEN SMILLIE
auditor
-
address
gorebridge beacon, hunterfield road, gorebridge, EH23 4TT
Bank
BANK OF SCOTLAND
Legal Advisor
-
gorebridge community development 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 gorebridge community development trust.
gorebridge community development 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.
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gorebridge community development trust Companies House Filings - See Documents
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