great bernera community development trust
great bernera community development trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
63 kenneth street, stornoway, isle of lewis, HS1 2DS
Website
-great bernera community development trust Estimated Valuation
Pomanda estimates the enterprise value of GREAT BERNERA COMMUNITY DEVELOPMENT TRUST at £105.9k based on a Turnover of £111.3k and 0.95x industry multiple (adjusted for size and gross margin).
great bernera community development trust Estimated Valuation
Pomanda estimates the enterprise value of GREAT BERNERA COMMUNITY DEVELOPMENT TRUST at £94.2k based on an EBITDA of £14.8k and a 6.37x industry multiple (adjusted for size and gross margin).
great bernera community development trust Estimated Valuation
Pomanda estimates the enterprise value of GREAT BERNERA COMMUNITY DEVELOPMENT TRUST at £0 based on Net Assets of £-425 and 2.45x industry multiple (adjusted for liquidity).
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Great Bernera Community Development Trust Overview
Great Bernera Community Development Trust is a live company located in isle of lewis, HS1 2DS with a Companies House number of SC461347. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2013, it's largest shareholder is unknown. Great Bernera Community Development Trust is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with declining growth in recent years.
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Great Bernera Community Development Trust Health Check
Pomanda's financial health check has awarded Great Bernera Community Development Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£378.4k)
- Great Bernera Community Development Trust
£378.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
- Great Bernera Community Development Trust
4.9% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
- Great Bernera Community Development Trust
95.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (1.4%)
- Great Bernera Community Development Trust
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Great Bernera Community Development Trust
10 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Great Bernera Community Development Trust
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is equally as efficient (£49.7k)
- Great Bernera Community Development Trust
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (12 days)
- Great Bernera Community Development Trust
12 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (33 days)
- Great Bernera Community Development Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Bernera Community Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (147 weeks)
16 weeks - Great Bernera Community Development Trust
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (20.9%)
100.1% - Great Bernera Community Development Trust
20.9% - Industry AVG
GREAT BERNERA COMMUNITY DEVELOPMENT TRUST financials
Great Bernera Community Development Trust's latest turnover from October 2023 is estimated at £111.3 thousand and the company has net assets of -£425. According to their latest financial statements, Great Bernera Community Development Trust has 2 employees and maintains cash reserves of £14.1 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 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 543,134 | 494,376 | 198,360 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 543,134 | 494,376 | 198,360 | |||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,672 | 6,522 | 7,612 | 2,731 | 9,499 | 4,334 | 228 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 5,527 | 20,781 | ||||||||
| Cash | 14,120 | 44,081 | 6,779 | 16,274 | 11,724 | |||||
| misc current assets | ||||||||||
| total current assets | 25,319 | 64,862 | 6,522 | 7,612 | 2,731 | 9,499 | 4,334 | 7,007 | 16,274 | 11,724 |
| total assets | 568,453 | 559,238 | 204,882 | 7,612 | 2,731 | 9,499 | 4,334 | 7,007 | 16,274 | 11,724 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,750 | 63 | 36,548 | 7,620 | 2,739 | 9,507 | 4,342 | 7,015 | 16,282 | 11,732 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 40,026 | 75,616 | ||||||||
| total current liabilities | 43,776 | 75,679 | 36,548 | 7,620 | 2,739 | 9,507 | 4,342 | 7,015 | 16,282 | 11,732 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 525,102 | 480,206 | 168,342 | |||||||
| provisions | ||||||||||
| total long term liabilities | 525,102 | 480,206 | 168,342 | |||||||
| total liabilities | 568,878 | 555,885 | 204,890 | 7,620 | 2,739 | 9,507 | 4,342 | 7,015 | 16,282 | 11,732 |
| net assets | -425 | 3,353 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
| total shareholders funds | -425 | 3,353 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 20,105 | 19,830 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -9,582 | 14,259 | -1,090 | 4,881 | -6,768 | 5,165 | 4,106 | 228 | ||
| Creditors | 3,687 | -36,485 | 28,928 | 4,881 | -6,768 | 5,165 | -2,673 | -9,267 | 4,550 | 11,732 |
| Accruals and Deferred Income | -35,590 | 75,616 | ||||||||
| 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 | 44,896 | 311,864 | 168,342 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -29,961 | 44,081 | -6,779 | -9,495 | 4,550 | 11,724 | ||||
| overdraft | ||||||||||
| change in cash | -29,961 | 44,081 | -6,779 | -9,495 | 4,550 | 11,724 |
great bernera community development trust Credit Report and Business Information
Great Bernera Community Development Trust Competitor Analysis
Perform a competitor analysis for great bernera community development trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HS1 area or any other competitors across 12 key performance metrics.
great bernera community development trust Ownership
GREAT BERNERA COMMUNITY DEVELOPMENT TRUST group structure
Great Bernera Community Development Trust has no subsidiary companies.
Ultimate parent company
GREAT BERNERA COMMUNITY DEVELOPMENT TRUST
SC461347
great bernera community development trust directors
Great Bernera Community Development Trust currently has 4 directors. The longest serving directors include Mr Calum Fraser (Oct 2023) and Mr Stuart Nelson (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum Fraser | Scotland | 31 years | Oct 2023 | - | Director |
| Mr Stuart Nelson | Scotland | 28 years | Oct 2023 | - | Director |
| Ms Zoe MacInnes | Scotland | 29 years | Feb 2024 | - | Director |
| Mr Mark Bryant | United Kingdom | 63 years | Apr 2024 | - | Director |
P&L
October 2023turnover
111.3k
+37%
operating profit
-5.3k
0%
gross margin
95.4%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-425
-1.13%
total assets
568.5k
+0.02%
cash
14.1k
-0.68%
net assets
Total assets minus all liabilities
great bernera community development trust company details
company number
SC461347
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CIB SERVICES
auditor
-
address
63 kenneth street, stornoway, isle of lewis, HS1 2DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
great bernera community 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 great bernera community development trust.
great bernera community 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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great bernera community development trust Companies House Filings - See Documents
| date | description | view/download |
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