the epaphras trust
the epaphras trust Company Information
Company Number
SC310734
Website
www.thetron.orgRegistered Address
25 bath street, glasgow, G2 1HW
Industry
Activities of religious organisations
Telephone
441413322795
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the epaphras trust Estimated Valuation
Pomanda estimates the enterprise value of THE EPAPHRAS TRUST at £2.6m based on a Turnover of £1.3m and 2.04x industry multiple (adjusted for size and gross margin).
the epaphras trust Estimated Valuation
Pomanda estimates the enterprise value of THE EPAPHRAS TRUST at £3.1m based on an EBITDA of £296.3k and a 10.32x industry multiple (adjusted for size and gross margin).
the epaphras trust Estimated Valuation
Pomanda estimates the enterprise value of THE EPAPHRAS TRUST at £21.2m based on Net Assets of £6.5m and 3.28x industry multiple (adjusted for liquidity).
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The Epaphras Trust Overview
The Epaphras Trust is a live company located in glasgow, G2 1HW with a Companies House number of SC310734. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2006, it's largest shareholder is unknown. The Epaphras Trust is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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The Epaphras Trust Health Check
Pomanda's financial health check has awarded The Epaphras Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£313.5k)
£1.3m - The Epaphras Trust
£313.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)
10% - The Epaphras Trust
2.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - The Epaphras Trust
71.2% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (-1.1%)
17% - The Epaphras Trust
-1.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - The Epaphras Trust
6 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£22.9k)
£12.4k - The Epaphras Trust
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is more efficient (£60.7k)
£141.1k - The Epaphras Trust
£60.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Epaphras Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - The Epaphras Trust
39 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
9 days - The Epaphras Trust
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 234 weeks, this is less cash available to meet short term requirements (371 weeks)
234 weeks - The Epaphras Trust
371 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (5.2%)
2.2% - The Epaphras Trust
5.2% - Industry AVG
THE EPAPHRAS TRUST financials
The Epaphras Trust's latest turnover from December 2023 is £1.3 million and the company has net assets of £6.5 million. According to their latest financial statements, The Epaphras Trust has 9 employees and maintains cash reserves of £647.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,270,205 | 1,313,627 | 2,840,237 | 943,005 | 803,885 | 891,926 | 1,804,106 | 1,244,206 | 960,073 | 1,363,796 | 992,817 | 856,716 | 718,403 | 604,933 | 300,475 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 196,165 | 362,004 | 2,118,063 | 135,340 | 73,253 | 188,710 | 1,176,894 | 625,205 | -38,891 | 39,390 | 455,539 | 401,693 | 359,015 | 261,471 | -2,722 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 196,165 | 362,004 | 2,118,063 | 135,340 | 73,253 | 188,710 | 1,176,894 | 625,205 | -38,891 | 39,390 | 455,539 | 401,693 | 359,015 | 261,471 | -2,722 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 196,165 | 362,004 | 2,118,063 | 135,340 | 73,253 | 188,710 | 1,176,894 | 625,205 | -38,891 | 39,390 | 455,539 | 401,693 | 359,015 | 261,471 | -2,722 |
| Employee Costs | 112,034 | 102,531 | 265,100 | 313,166 | 317,230 | 286,165 | 205,733 | 212,948 | 226,984 | 273,567 | 212,404 | 162,466 | 152,239 | 132,306 | 106,214 |
| Number Of Employees | 9 | 9 | 9 | 11 | 11 | 11 | 9 | 7 | 8 | 10 | 9 | 7 | 7 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,064,967 | 2,575,158 | 2,659,897 | 3,065,763 | 2,918,000 | 2,840,691 | 2,687,564 | 1,374,553 | 879,917 | 7,111 | 9,014 | 4,489 | 13,729 | 20,399 | 19,887 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,836,730 | 2,614,313 | 1,898,869 | 331,315 | 302,616 | 279,504 | 288,303 | 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 | 5,901,697 | 5,189,471 | 4,558,766 | 3,397,078 | 3,220,616 | 3,120,195 | 2,975,867 | 1,374,553 | 879,917 | 7,111 | 9,014 | 4,489 | 13,729 | 20,399 | 19,887 |
| Stock & work in progress | 9,458 | 10,748 | 11,814 | 10,909 | 10,432 | 10,703 | 10,761 | 9,802 | 9,724 | 0 | 0 | 3,420 | 10,182 | 10,373 | 9,296 |
| Trade Debtors | 0 | 0 | 447,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,756 | 37,251 | 0 | 68,248 | 54,446 | 65,186 | 42,040 | 120,542 | 114,350 | 142,454 | 181,533 | 138,972 | 71,460 | 106,680 | 47,701 |
| Cash | 647,711 | 1,168,633 | 1,014,404 | 411,559 | 407,626 | 424,611 | 485,980 | 782,150 | 627,830 | 1,519,920 | 1,445,899 | 1,020,157 | 672,040 | 269,579 | 74,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 712,925 | 1,216,632 | 1,474,067 | 490,716 | 472,504 | 500,500 | 538,781 | 912,494 | 751,904 | 1,662,374 | 1,627,432 | 1,162,549 | 753,682 | 386,632 | 131,246 |
| total assets | 6,614,622 | 6,406,103 | 6,032,833 | 3,887,794 | 3,693,120 | 3,620,695 | 3,514,648 | 2,287,047 | 1,631,821 | 1,669,485 | 1,636,446 | 1,167,038 | 767,411 | 407,031 | 151,133 |
| 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 | 32,446 | 36,459 | 28,516 | 92,830 | 15,581 | 13,646 | 27,117 | 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 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 | 110,980 | 94,613 | 91,290 | 0 | 17,915 | 20,678 | 64,768 | 41,178 | 11,157 | 9,930 | 16,281 | 2,412 | 4,478 | 3,113 | 8,686 |
| total current liabilities | 143,426 | 131,072 | 119,806 | 92,830 | 33,496 | 34,324 | 91,885 | 41,178 | 11,157 | 9,930 | 16,281 | 2,412 | 4,478 | 3,113 | 8,686 |
| 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 | 143,426 | 131,072 | 119,806 | 92,830 | 33,496 | 34,324 | 91,885 | 41,178 | 11,157 | 9,930 | 16,281 | 2,412 | 4,478 | 3,113 | 8,686 |
| net assets | 6,471,196 | 6,275,031 | 5,913,027 | 3,794,964 | 3,659,624 | 3,586,371 | 3,422,763 | 2,245,869 | 1,620,664 | 1,659,555 | 1,620,165 | 1,164,626 | 762,933 | 403,918 | 142,447 |
| total shareholders funds | 6,471,196 | 6,275,031 | 5,913,027 | 3,794,964 | 3,659,624 | 3,586,371 | 3,422,763 | 2,245,869 | 1,620,664 | 1,659,555 | 1,620,165 | 1,164,626 | 762,933 | 403,918 | 142,447 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 80,191 | 90,163 | 86,763 | 85,746 | 78,310 | 62,411 | 56,693 | 27,497 | 5,382 | 3,440 | 4,326 | 8,640 | 9,290 | 8,409 | 7,840 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,290 | -1,066 | 905 | 477 | -271 | -58 | 959 | 78 | 9,724 | 0 | -3,420 | -6,762 | -191 | 1,077 | 9,296 |
| Debtors | 18,505 | -410,598 | 379,601 | 13,802 | -10,740 | 23,146 | -78,502 | 6,192 | -28,104 | -39,079 | 42,561 | 67,512 | -35,220 | 58,979 | 47,701 |
| Creditors | -4,013 | 7,943 | -64,314 | 77,249 | 1,935 | -13,471 | 27,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,367 | 3,323 | 91,290 | -17,915 | -2,763 | -44,090 | 23,590 | 30,021 | 1,227 | -6,351 | 13,869 | -2,066 | 1,365 | -5,573 | 8,686 |
| 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 | -220,006 | -540,678 | -519,648 | -874,162 | ||||||
| Change in Investments | 222,417 | 715,444 | 1,567,554 | 28,699 | 23,112 | -8,799 | 288,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -222,417 | -715,444 | -1,567,554 | -28,699 | -23,112 | -211,207 | -828,981 | -519,648 | -874,162 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -25,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,169 |
| cash and cash equivalents | |||||||||||||||
| cash | -520,922 | 154,229 | 602,845 | 3,933 | -16,985 | -61,369 | -296,170 | 154,320 | -892,090 | 74,021 | 425,742 | 348,117 | 402,461 | 195,330 | 74,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -520,922 | 154,229 | 602,845 | 3,933 | -16,985 | -61,369 | -296,170 | 154,320 | -892,090 | 74,021 | 425,742 | 348,117 | 402,461 | 195,330 | 74,249 |
the epaphras trust Credit Report and Business Information
The Epaphras Trust Competitor Analysis
Perform a competitor analysis for the epaphras trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
the epaphras trust Ownership
THE EPAPHRAS TRUST group structure
The Epaphras Trust has no subsidiary companies.
Ultimate parent company
THE EPAPHRAS TRUST
SC310734
the epaphras trust directors
The Epaphras Trust currently has 6 directors. The longest serving directors include Revd Dr William Philip (Oct 2006) and Mr Richard Henry (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Dr William Philip | 57 years | Oct 2006 | - | Director | |
| Mr Richard Henry | 56 years | Oct 2006 | - | Director | |
| Mr Thomas Magill | Scotland | 83 years | Jan 2007 | - | Director |
| Reverend Edward Lobb | 72 years | Jan 2007 | - | Director | |
| Mrs Sheila Gunn | Scotland | 60 years | Jan 2007 | - | Director |
| Miss Alison Hair | Scotland | 74 years | Feb 2020 | - | Director |
P&L
December 2023turnover
1.3m
-3%
operating profit
216.1k
0%
gross margin
71.3%
+16.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
+0.03%
total assets
6.6m
+0.03%
cash
647.7k
-0.45%
net assets
Total assets minus all liabilities
the epaphras trust company details
company number
SC310734
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
October 2006
age
18
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
25 bath street, glasgow, G2 1HW
accountant
-
auditor
MILNE CRAIG
the epaphras 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 epaphras trust.
the epaphras trust Companies House Filings - See Documents
| date | description | view/download |
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