Pomanda estimates the enterprise value of GALLOWAY WILDLIFE CONSERVATION TRUST at £201 based on a Turnover of £227 and 0.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GALLOWAY WILDLIFE CONSERVATION TRUST at £0 based on an EBITDA of £-1.4k and a 4.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GALLOWAY WILDLIFE CONSERVATION TRUST at £0 based on Net Assets of £-214 and 1.75x industry multiple (adjusted for liquidity).
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Galloway Wildlife Conservation TrustOverview
Galloway Wildlife Conservation Trust is a live company located in dumfries & galloway, DG6 4XX with a Companies House number of SC413233. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in December 2011, it's largest shareholder is
unknown.
Galloway Wildlife Conservation Trust is a established,
micro sized company, Pomanda has estimated its turnover at
£227 with
declining
growth in recent years.
Pomanda's financial health check has awarded Galloway Wildlife Conservation Trust 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 Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £227, make it smaller than the average company (£1.3m)
£227 - Galloway Wildlife Conservation Trust
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (7.2%)
-56% - Galloway Wildlife Conservation Trust
7.2% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Galloway Wildlife Conservation Trust
63.2% - Industry AVG
Profitability
an operating margin of -637.5% make it less profitable than the average company (13.5%)
-637.5% - Galloway Wildlife Conservation Trust
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Galloway Wildlife Conservation Trust
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Galloway Wildlife Conservation Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £227, this is less efficient (£59k)
£227 - Galloway Wildlife Conservation Trust
£59k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galloway Wildlife Conservation Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Galloway Wildlife Conservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galloway Wildlife Conservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is less cash available to meet short term requirements (107 weeks)
44 weeks - Galloway Wildlife Conservation Trust
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (14%)
118% - Galloway Wildlife Conservation Trust
14% - Industry AVG
GALLOWAY WILDLIFE CONSERVATION TRUST financials
EXPORT
Galloway Wildlife Conservation Trust's latest turnover from October 2023 is £227 and the company has net assets of -£214. According to their latest financial statements, we estimate that Galloway Wildlife Conservation Trust has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Turnover
227
4,151
2,297
2,669
900
1,000
1,900
380
2,025
1,488
3,396
2,101
Other Income Or Grants
Cost Of Sales
83
645
407
784
284
195
363
88
602
495
1,220
786
Gross Profit
144
3,506
1,890
1,885
616
805
1,537
292
1,423
993
2,176
1,315
Admin Expenses
1,591
719
3,069
615
263
1,576
867
1,970
-852
883
4,014
-1,111
Operating Profit
-1,447
2,787
-1,179
1,270
353
-771
670
-1,678
2,275
110
-1,838
2,426
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,352
2,280
-1,178
1,030
293
-761
545
-1,674
1,825
88
-1,830
1,850
Tax
Profit After Tax
-1,352
2,280
-1,178
1,030
293
-761
545
-1,674
1,825
88
-1,830
1,850
Dividends Paid
Retained Profit
-1,352
2,280
-1,178
1,030
293
-761
545
-1,674
1,825
88
-1,830
1,850
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,447
2,787
-1,179
1,270
353
-771
670
-1,678
2,275
110
-1,838
2,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,186
2,438
58
1,136
1,336
943
1,604
859
2,333
308
220
3,100
misc current assets
total current assets
1,186
2,438
58
1,136
1,336
943
1,604
859
2,333
308
220
3,100
total assets
1,186
2,438
58
1,136
1,336
943
1,604
859
2,333
308
220
3,100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,000
other short term finances
hp & lease commitments
other current liabilities
1,400
1,300
1,200
1,100
1,000
900
800
600
400
200
200
250
total current liabilities
1,400
1,300
1,200
1,100
1,000
900
800
600
400
200
200
1,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,400
1,300
1,200
1,100
1,000
900
800
600
400
200
200
1,250
net assets
-214
1,138
-1,142
36
336
43
804
259
1,933
108
20
1,850
total shareholders funds
-214
1,138
-1,142
36
336
43
804
259
1,933
108
20
1,850
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1,447
2,787
-1,179
1,270
353
-771
670
-1,678
2,275
110
-1,838
2,426
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
100
100
100
100
100
100
200
200
200
-50
250
Deferred Taxes & Provisions
Cash flow from operations
-1,347
2,887
-1,079
1,370
453
-671
870
-1,478
2,475
110
-1,888
2,676
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,330
interest
cash flow from financing
-1,330
-1,000
1,000
cash and cash equivalents
cash
-1,252
2,380
-1,078
-200
393
-661
745
-1,474
2,025
88
-2,880
3,100
overdraft
change in cash
-1,252
2,380
-1,078
-200
393
-661
745
-1,474
2,025
88
-2,880
3,100
galloway wildlife conservation trust 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 galloway wildlife conservation trust. Get real-time insights into galloway wildlife conservation trust's credit score, group structure and payment trends.
Perform a competitor analysis for galloway wildlife conservation trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DG6 area or any other competitors across 12 key performance metrics.
galloway wildlife conservation trust Ownership
GALLOWAY WILDLIFE CONSERVATION TRUST group structure
Galloway Wildlife Conservation Trust has no subsidiary companies.
Ultimate parent company
GALLOWAY WILDLIFE CONSERVATION TRUST
SC413233
GALLOWAY WILDLIFE CONSERVATION TRUST Shareholders
The sole shareholder of Galloway Wildlife Conservation Trust is -.
-
-
galloway wildlife conservation trust directors
Galloway Wildlife Conservation Trust currently has 3 directors.
The longest serving directors include
Mr Winston Denerley (May 2018) and
Jurate Krikstoponyte (Oct 2018).
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 galloway wildlife conservation trust.
galloway wildlife conservation 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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galloway wildlife conservation trustCompanies House Filings - See Documents
