tollcross community trust ltd

Live EstablishedMicroDeclining

tollcross community trust ltd Company Information

Share TOLLCROSS COMMUNITY TRUST LTD

Company Number

SC351157

Directors

George Nixon

Gail Jackson

View All

Shareholders

-

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

84, c/o tollcross advice & learning, glasgow, G32 8PJ

tollcross community trust ltd Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of TOLLCROSS COMMUNITY TRUST LTD at £58.3k based on a Turnover of £119.4k and 0.49x industry multiple (adjusted for size and gross margin).

tollcross community trust ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOLLCROSS COMMUNITY TRUST LTD at £0 based on an EBITDA of £-17.7k and a 3.22x industry multiple (adjusted for size and gross margin).

tollcross community trust ltd Estimated Valuation

£54.6k

Pomanda estimates the enterprise value of TOLLCROSS COMMUNITY TRUST LTD at £54.6k based on Net Assets of £27.8k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tollcross Community Trust Ltd Overview

Tollcross Community Trust Ltd is a live company located in glasgow, G32 8PJ with a Companies House number of SC351157. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2008, it's largest shareholder is unknown. Tollcross Community Trust Ltd is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tollcross Community Trust Ltd Health Check

Pomanda's financial health check has awarded Tollcross Community Trust Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £119.4k, make it smaller than the average company (£840.3k)

£119.4k - Tollcross Community Trust Ltd

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.2%)

-13% - Tollcross Community Trust Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (39.8%)

18.8% - Tollcross Community Trust Ltd

39.8% - Industry AVG

profitability

Profitability

an operating margin of -14.8% make it less profitable than the average company (5.7%)

-14.8% - Tollcross Community Trust Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Tollcross Community Trust Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Tollcross Community Trust Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.7k, this is less efficient (£72.8k)

£59.7k - Tollcross Community Trust Ltd

£72.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (27 days)

85 days - Tollcross Community Trust Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tollcross Community Trust Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tollcross Community Trust Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tollcross Community Trust Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tollcross Community Trust Ltd

- - Industry AVG

TOLLCROSS COMMUNITY TRUST LTD financials

EXPORTms excel logo

Tollcross Community Trust Ltd's latest turnover from March 2024 is estimated at £119.4 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Tollcross Community Trust Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover119,362163,268170,826183,359112,79219,88728,5129,11613,8711,4123,44918,19021,25320,31248,587
Other Income Or Grants
Cost Of Sales96,872131,697139,257151,52290,88516,11722,8387,25210,9191,1122,75514,22016,62015,64037,317
Gross Profit22,49031,57131,56931,83821,9083,7695,6741,8642,9523006943,9704,6334,67211,270
Admin Expenses40,15736,80134,937-11,0742,3095,3091,5188,763-5,62210,0099,7242,131-6,92815,149-17,338
Operating Profit-17,667-5,230-3,36842,91219,599-1,5404,156-6,8998,574-9,709-9,0301,83911,561-10,47728,608
Interest Payable
Interest Receivable11
Pre-Tax Profit-17,667-5,230-3,36842,91219,599-1,5404,156-6,8886,882-9,672-8,9451,4768,624-10,38220,635
Tax-8,153-3,724-790
Profit After Tax-17,667-5,230-3,36834,75915,875-1,5403,366-6,8886,882-9,672-8,9451,4768,624-10,38220,635
Dividends Paid
Retained Profit-17,667-5,230-3,36834,75915,875-1,5403,366-6,8886,882-9,672-8,9451,4768,624-10,38220,635
Employee Costs58,01656,57154,31550,91124,93024,83123,99323,9907,40022,949
Number Of Employees222211111111122
EBITDA*-17,667-5,230-3,36842,91219,599-1,5404,156-6,8998,574-9,709-9,0301,83911,561-10,47728,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 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 Debtors27,82545,49250,72254,09019,3313,4564,9961,6305,000
Group Debtors
Misc Debtors
Cash8,8182,42712,43921,36819,80417,33920,635
misc current assets
total current assets27,82545,49250,72254,09019,3313,4564,9961,6308,8182,42712,43921,36819,80422,33920,635
total assets27,82545,49250,72254,09019,3313,4564,9961,6308,8182,42712,43921,36819,80422,33920,635
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3007911,1311,1151,02712,086300
total current liabilities3007911,1311,1151,02712,086300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3007911,1311,1151,02712,086300
net assets27,82545,49250,72254,09019,3313,4564,9961,6308,5181,63611,30820,25318,77710,25320,335
total shareholders funds27,82545,49250,72254,09019,3313,4564,9961,6308,5181,63611,30820,25318,77710,25320,335
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,667-5,230-3,36842,91219,599-1,5404,156-6,8998,574-9,709-9,0301,83911,561-10,47728,608
Depreciation
Amortisation
Tax-8,153-3,724-790
Stock
Debtors-17,667-5,230-3,36834,75915,875-1,5403,3661,630-5,0005,000
Creditors
Accruals and Deferred Income-300-491-3401688-11,05911,786300
Deferred Taxes & Provisions
Cash flow from operations-8,8298,083-10,049-9,0141,9275,502-3,69128,908
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-100300-300
interest11
cash flow from financing11-100300-300
cash and cash equivalents
cash-8,8186,391-10,012-8,9291,5642,465-3,29620,635
overdraft
change in cash-8,8186,391-10,012-8,9291,5642,465-3,29620,635

tollcross community trust ltd 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 tollcross community trust ltd. Get real-time insights into tollcross community trust ltd'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

Tollcross Community Trust Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tollcross community trust ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G32 area or any other competitors across 12 key performance metrics.

tollcross community trust ltd Ownership

TOLLCROSS COMMUNITY TRUST LTD group structure

Tollcross Community Trust Ltd has no subsidiary companies.

Ultimate parent company

TOLLCROSS COMMUNITY TRUST LTD

SC351157

TOLLCROSS COMMUNITY TRUST LTD Shareholders

--

tollcross community trust ltd directors

Tollcross Community Trust Ltd currently has 6 directors. The longest serving directors include Mr George Nixon (Nov 2008) and Miss Gail Jackson (Sep 2013).

officercountryagestartendrole
Mr George NixonScotland73 years Nov 2008- Director
Miss Gail JacksonScotland59 years Sep 2013- Director
Mrs Margaret TaylorUnited Kingdom56 years Sep 2013- Director
Mr Robert TrainerScotland54 years Oct 2017- Director
Ms Eileen WattersScotland73 years Jun 2023- Director
Ms Joanna CoulterScotland57 years Jun 2023- Director

P&L

March 2024

turnover

119.4k

-27%

operating profit

-17.7k

0%

gross margin

18.9%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

27.8k

-0.39%

total assets

27.8k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

tollcross community trust ltd company details

company number

SC351157

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

84, c/o tollcross advice & learning, glasgow, G32 8PJ

Bank

-

Legal Advisor

-

tollcross community 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 did not find charges/mortgages relating to tollcross community trust ltd.

tollcross community 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 TOLLCROSS COMMUNITY TRUST LTD. This can take several minutes, an email will notify you when this has completed.

tollcross community trust ltd Companies House Filings - See Documents

datedescriptionview/download