fintry development trust
fintry development trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
fintry sports club kippen road, fintry, glasgow, G63 0YA
Website
http://fintrydt.org.ukfintry development trust Estimated Valuation
Pomanda estimates the enterprise value of FINTRY DEVELOPMENT TRUST at £984k based on a Turnover of £998.2k and 0.99x industry multiple (adjusted for size and gross margin).
fintry development trust Estimated Valuation
Pomanda estimates the enterprise value of FINTRY DEVELOPMENT TRUST at £5.9m based on an EBITDA of £889.6k and a 6.63x industry multiple (adjusted for size and gross margin).
fintry development trust Estimated Valuation
Pomanda estimates the enterprise value of FINTRY DEVELOPMENT TRUST at £3.3m based on Net Assets of £1.5m and 2.28x industry multiple (adjusted for liquidity).
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Fintry Development Trust Overview
Fintry Development Trust is a live company located in glasgow, G63 0YA with a Companies House number of SC319146. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2007, it's largest shareholder is unknown. Fintry Development Trust is a established, small sized company, Pomanda has estimated its turnover at £998.2k with high growth in recent years.
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Fintry Development Trust Health Check
Pomanda's financial health check has awarded Fintry Development Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £998.2k, make it larger than the average company (£377.4k)
£998.2k - Fintry Development Trust
£377.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.1%)
26% - Fintry Development Trust
4.1% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Fintry Development Trust
95.5% - Industry AVG
Profitability
an operating margin of 60.6% make it more profitable than the average company (1.2%)
60.6% - Fintry Development Trust
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Fintry Development Trust
10 - Industry AVG
Pay Structure
on an average salary of £17k, the company has a lower pay structure (£26k)
£17k - Fintry Development Trust
£26k - Industry AVG
Efficiency
resulting in sales per employee of £499.1k, this is more efficient (£50.4k)
£499.1k - Fintry Development Trust
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (12 days)
48 days - Fintry Development Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
21 days - Fintry Development Trust
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fintry Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 769 weeks, this is more cash available to meet short term requirements (147 weeks)
769 weeks - Fintry Development Trust
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (21%)
4.6% - Fintry Development Trust
21% - Industry AVG
FINTRY DEVELOPMENT TRUST financials
Fintry Development Trust's latest turnover from June 2023 is £998.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Fintry Development Trust has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 998,225 | 1,156,641 | 573,232 | 503,987 | 606,539 | 840,725 | 1,340,037 | 525,582 | 746,296 | 717,650 | 275,169 | 112,463 | 163,107 | 77,460 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 186,557 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 484,586 | 600,818 | 14,184 | -39,774 | 46,257 | -6,502 | -89,964 | -64,163 | 113,525 | 106,377 | 110,099 | -44,037 | 3,257 | 30,225 |
| Tax | ||||||||||||||
| Profit After Tax | 484,586 | 600,818 | 14,184 | -39,774 | 46,257 | -6,502 | -89,964 | -64,163 | 113,525 | 106,377 | 110,099 | -44,037 | 3,257 | 30,225 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 484,586 | 600,818 | 14,184 | -39,774 | 46,257 | -6,502 | -89,964 | -64,163 | 113,525 | 106,377 | 110,099 | -44,037 | 3,257 | 30,225 |
| Employee Costs | 33,969 | 23,267 | 22,666 | 22,367 | 28,527 | 55,178 | 62,466 | 47,283 | 81,814 | 104,392 | 112,731 | 72,067 | 74,884 | |
| Number Of Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 359,753 | 380,105 | 401,217 | 424,289 | 447,360 | 470,042 | 493,364 | 516,506 | 530,612 | 21,106 | 3,889 | 1,178 | 939 | 366 |
| Intangible Assets | 263,113 | 492,872 | 714,216 | 922,862 | 1,118,962 | 1,304,017 | 1,466,104 | 1,616,977 | 1,806,238 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 359,753 | 643,218 | 894,089 | 1,138,505 | 1,370,222 | 1,589,004 | 1,797,381 | 1,982,610 | 2,147,589 | 1,827,344 | 3,889 | 1,178 | 939 | 366 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 131,939 | 282,613 | 120,108 | 109,511 | 106,585 | 124,377 | 125,572 | 88,935 | 106,663 | 182,958 | 25,155 | 26,474 | 15,000 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,520 | 1,736 | 22,330 | 21,453 | 21,431 | 1,499 | 5,730 | 17,402 | 38,537 | 20,835 | 24,685 | 33,187 | 23,975 | |
| Cash | 1,035,879 | 595,455 | 135,762 | 97,885 | 135,884 | 58,546 | 121,589 | 224,189 | 382,407 | 300,826 | 183,997 | 65,435 | 130,266 | 163,692 |
| misc current assets | ||||||||||||||
| total current assets | 1,169,338 | 879,804 | 278,200 | 228,849 | 263,900 | 184,422 | 252,891 | 330,526 | 527,607 | 504,619 | 233,837 | 125,096 | 169,241 | 163,692 |
| total assets | 1,529,091 | 1,523,022 | 1,172,289 | 1,367,354 | 1,634,122 | 1,773,426 | 2,050,272 | 2,313,136 | 2,675,196 | 2,331,963 | 237,726 | 126,274 | 170,180 | 164,058 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,617 | 7,503 | 7,536 | 34,766 | 32,184 | 2,252 | 16,893 | 3,600 | 164,432 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 186,595 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 67,392 | 291,917 | 340,355 | 272,875 | 286,216 | 283,503 | 323,905 | 295,462 | 337,291 | 125,608 | 4,849 | 3,496 | 3,365 | 500 |
| total current liabilities | 70,009 | 299,420 | 347,891 | 307,641 | 318,400 | 285,755 | 340,798 | 299,062 | 501,723 | 312,203 | 4,849 | 3,496 | 3,365 | 500 |
| loans | 1,619,645 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 249,106 | 450,720 | 700,219 | 916,454 | 1,134,660 | 1,349,961 | 1,564,597 | 1,659,833 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 249,106 | 450,720 | 700,219 | 916,454 | 1,134,660 | 1,349,961 | 1,564,597 | 1,659,833 | 1,619,645 | |||||
| total liabilities | 70,009 | 548,526 | 798,611 | 1,007,860 | 1,234,854 | 1,420,415 | 1,690,759 | 1,863,659 | 2,161,556 | 1,931,848 | 4,849 | 3,496 | 3,365 | 500 |
| net assets | 1,459,082 | 974,496 | 373,678 | 359,494 | 399,268 | 353,011 | 359,513 | 449,477 | 513,640 | 400,115 | 232,877 | 122,778 | 166,815 | 163,558 |
| total shareholders funds | 1,459,082 | 974,496 | 373,678 | 359,494 | 399,268 | 353,011 | 359,513 | 449,477 | 513,640 | 400,115 | 232,877 | 122,778 | 166,815 | 163,558 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 21,132 | 21,112 | 23,072 | 23,071 | 23,348 | 23,322 | 2,888 | 4,465 | 6,195 | 8,316 | 1,885 | 960 | 561 | 183 |
| Amortisation | 263,113 | 229,759 | 221,344 | 208,646 | 196,100 | 185,055 | 162,087 | 150,873 | 189,261 | 133,691 | ||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -150,890 | 141,911 | 11,474 | 2,948 | 2,140 | -5,426 | 24,965 | -38,863 | -58,593 | 153,953 | -9,821 | 20,686 | 38,975 | |
| Creditors | -4,886 | -33 | -27,230 | 2,582 | 29,932 | -14,641 | 13,293 | -160,832 | 164,432 | |||||
| Accruals and Deferred Income | -224,525 | -48,438 | 67,480 | -13,341 | 2,713 | -40,402 | 28,443 | -41,829 | 211,683 | 120,759 | 1,353 | 131 | 2,865 | 500 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -832 | -11,445 | ||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -832 | -11,445 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -186,595 | 186,595 | ||||||||||||
| Long term loans | -1,619,645 | 1,619,645 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -249,106 | -201,614 | -249,499 | -216,235 | -218,206 | -215,301 | -214,636 | -95,236 | 1,659,833 | |||||
| share issue | ||||||||||||||
| interest | -186,557 | |||||||||||||
| cash flow from financing | -249,106 | -201,614 | -249,499 | -216,235 | -218,206 | -215,301 | -214,636 | -95,236 | -146,407 | 1,680,544 | 133,333 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 440,424 | 459,693 | 37,877 | -37,999 | 77,338 | -63,043 | -102,600 | -158,218 | 81,581 | 116,829 | 118,562 | -64,831 | -33,426 | 163,692 |
| overdraft | ||||||||||||||
| change in cash | 440,424 | 459,693 | 37,877 | -37,999 | 77,338 | -63,043 | -102,600 | -158,218 | 81,581 | 116,829 | 118,562 | -64,831 | -33,426 | 163,692 |
fintry development trust Credit Report and Business Information
Fintry Development Trust Competitor Analysis
Perform a competitor analysis for fintry development trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G63 area or any other competitors across 12 key performance metrics.
fintry development trust Ownership
FINTRY DEVELOPMENT TRUST group structure
Fintry Development Trust has 2 subsidiary companies.
Ultimate parent company
FINTRY DEVELOPMENT TRUST
SC319146
2 subsidiaries
fintry development trust directors
Fintry Development Trust currently has 6 directors. The longest serving directors include Mr David Howell (Mar 2007) and Mr Iain Frazer (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Howell | 65 years | Mar 2007 | - | Director | |
| Mr Iain Frazer | Scotland | 72 years | Oct 2011 | - | Director |
| Mrs Anne Hislop | 65 years | Feb 2018 | - | Director | |
| Ms Frances Hall | 32 years | Feb 2022 | - | Director | |
| Ms Sharon McMurtrie | 63 years | Jul 2023 | - | Director | |
| Ms Isla Kinnear | 26 years | Mar 2024 | - | Director |
P&L
June 2023turnover
998.2k
-14%
operating profit
605.3k
0%
gross margin
95.6%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.5%
total assets
1.5m
0%
cash
1m
+0.74%
net assets
Total assets minus all liabilities
fintry development trust company details
company number
SC319146
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
HENDERSON & CO
address
fintry sports club kippen road, fintry, glasgow, G63 0YA
Bank
BANK OF SCOTLAND
Legal Advisor
-
fintry 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 fintry development trust.
fintry 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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fintry development trust Companies House Filings - See Documents
| date | description | view/download |
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