great bernera community development trust

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great bernera community development trust Company Information

Share GREAT BERNERA COMMUNITY DEVELOPMENT TRUST

Company Number

SC461347

Directors

Calum Fraser

Stuart Nelson

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Shareholders

-

Group Structure

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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

£105.9k

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

£94.2k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £111.3k, make it smaller than the average company (£378.4k)

£111.3k - Great Bernera Community Development Trust

£378.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)

-12% - Great Bernera Community Development Trust

4.9% - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)

95.3% - Great Bernera Community Development Trust

95.3% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (1.4%)

-4.8% - Great Bernera Community Development Trust

1.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Great Bernera Community Development Trust

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Great Bernera Community Development Trust

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.6k, this is equally as efficient (£49.7k)

£55.6k - Great Bernera Community Development Trust

£49.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (12 days)

18 days - Great Bernera Community Development Trust

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (33 days)

262 days - Great Bernera Community Development Trust

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Bernera Community Development Trust

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover111,27481,484155,360162,38754,042192,34488,4989,97679,53555,987
Other Income Or Grants
Cost Of Sales5,2061,1847623031372877493,63936,18027,947
Gross Profit106,06880,300154,598162,08453,905192,05787,7496,33743,35528,040
Admin Expenses111,37476,647154,598162,08453,905192,05787,7576,36643,42528,077
Operating Profit-5,3063,653-8-29-70-37
Interest Payable
Interest Receivable1,5284968297029
Pre-Tax Profit-3,7784,149-8
Tax-788
Profit After Tax-3,7783,361-8
Dividends Paid
Retained Profit-3,7783,361-8
Employee Costs52,23548,84094,13694,10745,810111,70366,46522,17147,14947,969
Number Of Employees2244253122
EBITDA*14,79923,483-8-29-70-37

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets543,134494,376198,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets543,134494,376198,360
Stock & work in progress
Trade Debtors5,6726,5227,6122,7319,4994,334228
Group Debtors
Misc Debtors5,52720,781
Cash14,12044,0816,77916,27411,724
misc current assets
total current assets25,31964,8626,5227,6122,7319,4994,3347,00716,27411,724
total assets568,453559,238204,8827,6122,7319,4994,3347,00716,27411,724
Bank overdraft
Bank loan
Trade Creditors 3,7506336,5487,6202,7399,5074,3427,01516,28211,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities40,02675,616
total current liabilities43,77675,67936,5487,6202,7399,5074,3427,01516,28211,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities525,102480,206168,342
provisions
total long term liabilities525,102480,206168,342
total liabilities568,878555,885204,8907,6202,7399,5074,3427,01516,28211,732
net assets-4253,353-8-8-8-8-8-8-8-8
total shareholders funds-4253,353-8-8-8-8-8-8-8-8
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-5,3063,653-8-29-70-37
Depreciation20,10519,830
Amortisation
Tax-788
Stock
Debtors-9,58214,259-1,0904,881-6,7685,1654,106228
Creditors3,687-36,48528,9284,881-6,7685,165-2,673-9,2674,55011,732
Accruals and Deferred Income-35,59075,616
Deferred Taxes & Provisions
Cash flow from operations-7,52247,56730,018-6,787-9,5244,48011,695
Investing Activities
capital expenditure-68,863-315,846-198,360
Change in Investments
cash flow from investments-68,863-315,846-198,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities44,896311,864168,342
share issue
interest1,5284968297029
cash flow from financing46,424312,360168,3428297029
cash and cash equivalents
cash-29,96144,081-6,779-9,4954,55011,724
overdraft
change in cash-29,96144,081-6,779-9,4954,55011,724

great bernera community development 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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Great Bernera Community Development Trust Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Calum FraserScotland31 years Oct 2023- Director
Mr Stuart NelsonScotland28 years Oct 2023- Director
Ms Zoe MacInnesScotland29 years Feb 2024- Director
Mr Mark BryantUnited Kingdom63 years Apr 2024- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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