sir patrick geddes memorial trust

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sir patrick geddes memorial trust Company Information

Share SIR PATRICK GEDDES MEMORIAL TRUST

Company Number

SC379826

Shareholders

-

Group Structure

View All

Industry

Technical and vocational secondary education

 

Registered Address

caledonian exchange, 19a canning street, edinburgh, EH3 8HE

sir patrick geddes memorial trust Estimated Valuation

£107

Pomanda estimates the enterprise value of SIR PATRICK GEDDES MEMORIAL TRUST at £107 based on a Turnover of £164 and 0.65x industry multiple (adjusted for size and gross margin).

sir patrick geddes memorial trust Estimated Valuation

£0

Pomanda estimates the enterprise value of SIR PATRICK GEDDES MEMORIAL TRUST at £0 based on an EBITDA of £-3.4k and a 4.23x industry multiple (adjusted for size and gross margin).

sir patrick geddes memorial trust Estimated Valuation

£83.3k

Pomanda estimates the enterprise value of SIR PATRICK GEDDES MEMORIAL TRUST at £83.3k based on Net Assets of £31.7k and 2.63x industry multiple (adjusted for liquidity).

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Sir Patrick Geddes Memorial Trust Overview

Sir Patrick Geddes Memorial Trust is a live company located in edinburgh, EH3 8HE with a Companies House number of SC379826. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2010, it's largest shareholder is unknown. Sir Patrick Geddes Memorial Trust is a established, micro sized company, Pomanda has estimated its turnover at £164 with unknown growth in recent years.

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Sir Patrick Geddes Memorial Trust Health Check

Pomanda's financial health check has awarded Sir Patrick Geddes Memorial Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £164, make it smaller than the average company (£717.8k)

£164 - Sir Patrick Geddes Memorial Trust

£717.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sir Patrick Geddes Memorial Trust

- - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Sir Patrick Geddes Memorial Trust

50.9% - Industry AVG

profitability

Profitability

an operating margin of -2058.6% make it less profitable than the average company (2.5%)

-2058.6% - Sir Patrick Geddes Memorial Trust

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Sir Patrick Geddes Memorial Trust

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Sir Patrick Geddes Memorial Trust

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164, this is less efficient (£61.3k)

£164 - Sir Patrick Geddes Memorial Trust

£61.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sir Patrick Geddes Memorial Trust

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sir Patrick Geddes Memorial Trust

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1011 days, this is more than average (3 days)

1011 days - Sir Patrick Geddes Memorial Trust

3 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sir Patrick Geddes Memorial Trust

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sir Patrick Geddes Memorial Trust

- - Industry AVG

SIR PATRICK GEDDES MEMORIAL TRUST financials

EXPORTms excel logo

Sir Patrick Geddes Memorial Trust's latest turnover from March 2024 is £164 and the company has net assets of £31.7 thousand. According to their latest financial statements, we estimate that Sir Patrick Geddes Memorial Trust has 1 employee and maintains cash reserves of £31.5 thousand 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 2011
Turnover164262864-1261,2195441,2664371,0891122,28346,714
Other Income Or Grants
Cost Of Sales80118362-60585255677226552601,17622,809
Gross Profit84144502-66634289589211537521,10723,905
Admin Expenses3,4602,0324,3803951,248728-1801657352,753181,120-797-38,134
Operating Profit-3,376-1,888-4,330-395-1,246-794814124-146-2,542519-1,0681,90462,039
Interest Payable
Interest Receivable
Pre-Tax Profit-1,679-473-4,063-357-1,207-609702121-88-2,475507-8601,51544,695
Tax
Profit After Tax-1,679-473-4,063-357-1,207-609702121-88-2,475507-8601,51544,695
Dividends Paid
Retained Profit-1,679-473-4,063-357-1,207-609702121-88-2,475507-8601,51544,695
Employee Costs32,53431,79030,26330,13829,08429,27928,93227,25926,72227,02725,46925,38825,38025,380
Number Of Employees11111111111111
EBITDA*-3,376-1,888-4,330-395-1,246-794814124-146-2,542519-1,0681,90462,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets
Intangible Assets
Investments & Other27,256
Debtors (Due After 1 year)
Total Fixed Assets27,256
Stock & work in progress2239028346675505541,0891,0971,8441,4605471,0961,5141,702
Trade Debtors200
Group Debtors
Misc Debtors
Cash31,48633,16533,43837,70138,05839,26510,18910,68611,07012,13914,61441,10742,28714,842
misc current assets29,68528,48627,98127,00027,000
total current assets31,70934,06734,47238,36838,60839,81940,96340,26940,89540,59942,16142,20343,80116,544
total assets31,70934,06734,47238,36838,60839,81940,96340,26940,89540,59942,16142,20343,80143,800
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities320230
total current liabilities320230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities320230
net assets31,70934,06734,47238,36838,60839,81940,96340,26940,89540,59942,16142,20343,48143,570
total shareholders funds31,70934,06734,47238,36838,60839,81940,96340,26940,89540,59942,16142,20343,48143,570
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-3,376-1,888-4,330-395-1,246-794814124-146-2,542519-1,0681,90462,039
Depreciation
Amortisation
Tax
Stock-67968167117-4-535-8-747384913-549-418-1881,702
Debtors-200200
Creditors
Accruals and Deferred Income-32090230
Deferred Taxes & Provisions
Cash flow from operations-2,697-1,756-4,697-512-1,242-259822871-530-3,4551,068-9702,18260,567
Investing Activities
capital expenditure
Change in Investments-27,25627,256
cash flow from investments27,256-27,256
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-67968167117-4-535-8-747384913-549-418-1,604-1,125
interest
cash flow from financing-67968167117-4-535-8-747384913-549-418-1,604-1,125
cash and cash equivalents
cash-1,679-273-4,263-357-1,20729,076-497-384-1,069-2,475-26,493-1,18027,44514,842
overdraft
change in cash-1,679-273-4,263-357-1,20729,076-497-384-1,069-2,475-26,493-1,18027,44514,842

sir patrick geddes memorial trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sir Patrick Geddes Memorial Trust Competitor Analysis

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Perform a competitor analysis for sir patrick geddes memorial trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.

sir patrick geddes memorial trust Ownership

SIR PATRICK GEDDES MEMORIAL TRUST group structure

Sir Patrick Geddes Memorial Trust has no subsidiary companies.

Ultimate parent company

SIR PATRICK GEDDES MEMORIAL TRUST

SC379826

SIR PATRICK GEDDES MEMORIAL TRUST Shareholders

--

sir patrick geddes memorial trust directors

Sir Patrick Geddes Memorial Trust currently has 8 directors. The longest serving directors include Mr Benjamin Tindall (Jun 2010) and Mr Kenneth Munro (Jun 2010).

officercountryagestartendrole
Mr Benjamin Tindall71 years Jun 2010- Director
Mr Kenneth MunroScotland70 years Jun 2010- Director
Mr Stephen HajduckiScotland75 years Jun 2010- Director
Mr Charles StrangUnited Kingdom75 years Jun 2010- Director
Dr Walter Stephen91 years Jun 2010- Director
Mr David CameronScotland83 years Jun 2010- Director
Professor Bashabi FraserScotland71 years Feb 2015- Director
Dr Arunima BhattacharyaScotland37 years Apr 2023- Director

P&L

March 2024

turnover

164

-37%

operating profit

-3.4k

0%

gross margin

51%

-7.29%

turnover

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

Balance Sheet

March 2024

net assets

31.7k

-0.07%

total assets

31.7k

-0.07%

cash

31.5k

-0.05%

net assets

Total assets minus all liabilities

sir patrick geddes memorial trust company details

company number

SC379826

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ANNE E SHEPHERD

auditor

-

address

caledonian exchange, 19a canning street, edinburgh, EH3 8HE

Bank

BANK OF SCOTLAND

Legal Advisor

LINDSAYS WS

sir patrick geddes memorial 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 sir patrick geddes memorial trust.

sir patrick geddes memorial 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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sir patrick geddes memorial trust Companies House Filings - See Documents

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