fauldhouse and breich valley community development trust ltd
fauldhouse and breich valley community development trust ltd Company Information
Company Number
SC313776
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fauldhouse, community development trust, bathgate, west lothian, EH47 9HX
Website
fauldhouse.org.ukfauldhouse and breich valley community development trust ltd Estimated Valuation
Pomanda estimates the enterprise value of FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD at £198.9k based on a Turnover of £359.8k and 0.55x industry multiple (adjusted for size and gross margin).
fauldhouse and breich valley community development trust ltd Estimated Valuation
Pomanda estimates the enterprise value of FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD at £160.4k based on an EBITDA of £39.6k and a 4.05x industry multiple (adjusted for size and gross margin).
fauldhouse and breich valley community development trust ltd Estimated Valuation
Pomanda estimates the enterprise value of FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD at £511.6k based on Net Assets of £239.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fauldhouse And Breich Valley Community Development Trust Ltd Overview
Fauldhouse And Breich Valley Community Development Trust Ltd is a live company located in bathgate, EH47 9HX with a Companies House number of SC313776. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is unknown. Fauldhouse And Breich Valley Community Development Trust Ltd is a established, micro sized company, Pomanda has estimated its turnover at £359.8k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fauldhouse And Breich Valley Community Development Trust Ltd Health Check
Pomanda's financial health check has awarded Fauldhouse And Breich Valley Community Development Trust Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £359.8k, make it smaller than the average company (£4.8m)
£359.8k - Fauldhouse And Breich Valley Community Development Trust Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Fauldhouse And Breich Valley Community Development Trust Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Fauldhouse And Breich Valley Community Development Trust Ltd
38.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.7%)
10.4% - Fauldhouse And Breich Valley Community Development Trust Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Fauldhouse And Breich Valley Community Development Trust Ltd
27 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£54k)
£30.4k - Fauldhouse And Breich Valley Community Development Trust Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£171.4k)
£60k - Fauldhouse And Breich Valley Community Development Trust Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Fauldhouse And Breich Valley Community Development Trust Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Fauldhouse And Breich Valley Community Development Trust Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fauldhouse And Breich Valley Community Development Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (22 weeks)
40 weeks - Fauldhouse And Breich Valley Community Development Trust Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (62.5%)
46.1% - Fauldhouse And Breich Valley Community Development Trust Ltd
62.5% - Industry AVG
FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD financials
Fauldhouse And Breich Valley Community Development Trust Ltd's latest turnover from December 2023 is £359.8 thousand and the company has net assets of £239.8 thousand. According to their latest financial statements, Fauldhouse And Breich Valley Community Development Trust Ltd has 6 employees and maintains cash reserves of £160.9 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 | 359,793 | 325,114 | 288,514 | 326,895 | 229,474 | 256,429 | 219,674 | 169,034 | 155,744 | 188,418 | 109,379 | 109,026 | 322,599 | 391,251 | 41,282 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 35,103 | -27,279 | -17,251 | 23,579 | 7,531 | -105,198 | -16,468 | -17,272 | -15,587 | -29,058 | -9,964 | 6,509 | 131,625 | 227,745 | -1,488 |
| Tax | |||||||||||||||
| Profit After Tax | 35,103 | -27,279 | -17,251 | 23,579 | 7,531 | -105,198 | -16,468 | -17,272 | -15,587 | -29,058 | -9,964 | 6,509 | 131,625 | 227,745 | -1,488 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,103 | -27,279 | -17,251 | 23,579 | 7,531 | -105,198 | -16,468 | -17,272 | -15,587 | -29,058 | -9,964 | 6,509 | 131,625 | 227,745 | -1,488 |
| Employee Costs | 182,669 | 201,014 | 212,982 | 160,489 | 147,870 | 145,603 | 136,944 | 105,618 | 78,657 | 105,268 | 66,440 | 60,914 | 93,070 | 82,958 | 27,595 |
| Number Of Employees | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 5 | 5 | 8 | 5 | 1 |
| 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 | 282,303 | 283,087 | 179,880 | 176,500 | 175,558 | 176,116 | 280,524 | 296,524 | 312,524 | 329,997 | 340,618 | 359,433 | 371,062 | 202,647 | 964 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 282,303 | 283,087 | 179,880 | 176,500 | 175,558 | 176,116 | 280,524 | 296,524 | 312,524 | 329,997 | 340,618 | 359,433 | 371,062 | 202,647 | 964 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 636 | 659 | 669 | 100 | 5,424 | 449 | 4,259 | 2,051 | 2,224 | 26,914 | 52,352 | 51 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,248 | 3,845 | 3,407 | 4,702 | 6,532 | 6,363 | 1,424 | 2,441 | 10,542 | 507 | 181 | 211 | |||
| Cash | 160,942 | 197,649 | 201,269 | 180,318 | 182,703 | 170,720 | 123,188 | 93,871 | 62,249 | 81,092 | 91,747 | 53,996 | 46,145 | 20,180 | 46,956 |
| misc current assets | 1,304 | ||||||||||||||
| total current assets | 162,826 | 202,153 | 205,345 | 185,020 | 190,639 | 182,507 | 125,061 | 100,571 | 74,842 | 83,823 | 91,928 | 54,207 | 73,059 | 72,532 | 47,007 |
| total assets | 445,129 | 485,240 | 385,225 | 361,520 | 366,197 | 358,623 | 405,585 | 397,095 | 387,366 | 413,820 | 432,546 | 413,640 | 444,121 | 275,179 | 47,971 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,965 | 1,560 | 2,546 | 921 | 352 | 963 | 2,119 | 7,231 | 2,564 | 244 | 126 | 678 | 75 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 201,327 | 278,946 | 150,667 | 111,335 | 140,512 | 140,117 | 81,270 | 55,156 | 23,043 | 38,577 | 30,565 | 1,813 | 38,251 | 1,612 | 2,074 |
| total current liabilities | 205,292 | 280,506 | 153,213 | 112,256 | 140,512 | 140,469 | 82,233 | 57,275 | 30,274 | 41,141 | 30,809 | 1,939 | 38,929 | 1,612 | 2,149 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 205,292 | 280,506 | 153,213 | 112,256 | 140,512 | 140,469 | 82,233 | 57,275 | 30,274 | 41,141 | 30,809 | 1,939 | 38,929 | 1,612 | 2,149 |
| net assets | 239,837 | 204,734 | 232,012 | 249,264 | 225,685 | 218,154 | 323,352 | 339,820 | 357,092 | 372,679 | 401,737 | 411,701 | 405,192 | 273,567 | 45,822 |
| total shareholders funds | 239,837 | 204,734 | 232,012 | 249,264 | 225,685 | 218,154 | 323,352 | 339,820 | 357,092 | 372,679 | 401,737 | 411,701 | 405,192 | 273,567 | 45,822 |
| 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 | 2,237 | 1,793 | 1,793 | 1,058 | 558 | 558 | 16,000 | 16,000 | 17,473 | 18,126 | 18,815 | 19,086 | 18,290 | 9,074 | 82 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,620 | 428 | -626 | -1,930 | -5,155 | 9,914 | -4,827 | -5,893 | 9,862 | 2,550 | -30 | -26,703 | -25,438 | 52,301 | 51 |
| Creditors | 2,405 | -986 | 1,625 | 921 | -352 | -611 | -1,156 | -5,112 | 4,667 | 2,320 | 118 | -552 | 678 | -75 | 75 |
| Accruals and Deferred Income | -77,619 | 128,279 | 39,332 | -29,177 | 395 | 58,847 | 26,114 | 32,113 | -15,534 | 8,012 | 28,752 | -36,438 | 36,639 | -462 | 2,074 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -1 | 47,310 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,707 | -3,620 | 20,951 | -2,385 | 11,983 | 47,532 | 29,317 | 31,622 | -18,843 | -10,655 | 37,751 | 7,851 | 25,965 | -26,776 | 46,956 |
| overdraft | |||||||||||||||
| change in cash | -36,707 | -3,620 | 20,951 | -2,385 | 11,983 | 47,532 | 29,317 | 31,622 | -18,843 | -10,655 | 37,751 | 7,851 | 25,965 | -26,776 | 46,956 |
fauldhouse and breich valley community development trust ltd Credit Report and Business Information
Fauldhouse And Breich Valley Community Development Trust Ltd Competitor Analysis
Perform a competitor analysis for fauldhouse and breich valley community development trust ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH47 area or any other competitors across 12 key performance metrics.
fauldhouse and breich valley community development trust ltd Ownership
FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD group structure
Fauldhouse And Breich Valley Community Development Trust Ltd has no subsidiary companies.
Ultimate parent company
FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD
SC313776
fauldhouse and breich valley community development trust ltd directors
Fauldhouse And Breich Valley Community Development Trust Ltd currently has 6 directors. The longest serving directors include Mrs Robert Russell (Dec 2006) and Mrs Flora Greenhorn Broughton (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Robert Russell | 70 years | Dec 2006 | - | Director | |
| Mrs Flora Greenhorn Broughton | Scotland | 84 years | Nov 2012 | - | Director |
| Mr David Bain | Scotland | 59 years | Nov 2021 | - | Director |
| Mrs Joanna Bain | Scotland | 56 years | Nov 2021 | - | Director |
| Ms Marsha Williams | Scotland | 68 years | Jul 2023 | - | Director |
| Mr William Moffat | Scotland | 71 years | Jun 2024 | - | Director |
P&L
December 2023turnover
359.8k
+11%
operating profit
37.4k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
239.8k
+0.17%
total assets
445.1k
-0.08%
cash
160.9k
-0.19%
net assets
Total assets minus all liabilities
fauldhouse and breich valley community development trust ltd company details
company number
SC313776
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fauldhouse community development trust ltd. (March 2019)
accountant
WALLACE WHITE ACCOUNTANTS
auditor
-
address
fauldhouse, community development trust, bathgate, west lothian, EH47 9HX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
fauldhouse and breich valley community development trust ltd 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 3 charges/mortgages relating to fauldhouse and breich valley community development trust ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
fauldhouse and breich valley community development trust ltd 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 FAULDHOUSE AND BREICH VALLEY COMMUNITY DEVELOPMENT TRUST LTD. This can take several minutes, an email will notify you when this has completed.
fauldhouse and breich valley community development trust ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
