Craven Cattle Marts Limited

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craven cattle marts limited Company Information

Company Number

00175528

Next Accounts

Sep 2025

Directors

Gerald Medcalf

John Verity

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Shareholders

t.g. boothman

j & e medcalf ltd 1

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Group Structure

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Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Registered Address

auction mart, gargrave road, skipton, north yorkshire, BD23 1UD

Website

http://themarttheatre.org.uk

craven cattle marts limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of CRAVEN CATTLE MARTS LIMITED at £18.4m based on Net Assets of £13.2m and 1.4x industry multiple (adjusted for liquidity).

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Craven Cattle Marts Limited is a live company located in skipton, BD23 1UD with a Companies House number of 00175528. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in July 1921, it's largest shareholder is t.g. boothman with a 4.5% stake. Craven Cattle Marts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Craven Cattle Marts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£641.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)

EXPORT

Craven Cattle Marts Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £13.2 million. According to their latest financial statements, Craven Cattle Marts Limited has 44 employees and maintains cash reserves of £111.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,739,317	2,089,775	1,864,662	1,852,963	1,437,030	9,596,237	10,392,545	7,040,365	7,492,982	9,342,185	8,271,879	10,513,616	8,041,861	7,276,275
Other Income Or Grants
Cost Of Sales	1,075,461	1,458,019	1,031,432	1,050,965	753,562	4,560,740	4,502,012	3,016,403	3,983,929	5,281,279	4,932,751	6,566,014	4,375,254	3,872,954
Gross Profit	663,856	631,756	833,230	801,999	683,469	5,035,497	5,890,533	4,023,962	3,509,053	4,060,906	3,339,129	3,947,601	3,666,607	3,403,321
Admin Expenses	88,554	43,836	89,883	-224,494	390,516	4,759,535	5,564,937	3,623,259	3,219,872	3,773,847	3,055,776	3,675,355	3,311,734	-939,701	-5,334,098
Operating Profit	575,302	587,920	743,347	1,026,493	292,953	275,962	325,596	400,703	289,181	287,059	283,353	272,246	354,873	4,343,022	5,334,098
Interest Payable	278,457	192,532	90,815	96,790	126,197	112,821	83,094	79,082	94,574	73,679	42,910	30,084	29,192	28,195	11,707
Interest Receivable	7,534	5,742	1,026	353	177	53	643	320	122	378	366	188	282	807	614
Pre-Tax Profit	304,379	401,130	653,558	930,057	166,932	163,194	243,144	321,941	194,729	213,758	240,809	242,350	325,964	4,315,635	5,323,006
Tax	-76,095	-76,215	-124,176	-176,711	-31,717	-31,007	-46,197	-64,388	-38,946	-44,889	-55,386	-58,164	-84,751	-1,208,378	-1,490,442
Profit After Tax	228,284	324,915	529,382	753,346	135,215	132,187	196,947	257,553	155,783	168,869	185,423	184,186	241,213	3,107,257	3,832,564
Dividends Paid
Retained Profit	228,284	324,915	529,382	753,346	135,215	132,187	196,947	257,553	155,783	168,869	185,423	184,186	241,213	3,107,257	3,832,564
Employee Costs	1,476,049	1,512,096	1,287,764	1,338,084	1,160,492	1,259,724	1,225,619	1,183,580	1,122,792	2,696,393	2,459,813	3,126,927	3,265,125	2,745,588
Number Of Employees	44	48	41	44	42	45	47	46	45	106	100	133	137	111
EBITDA*	752,886	758,030	912,425	1,189,999	446,970	425,828	469,858	543,380	425,298	430,238	425,892	405,436	482,834	4,458,577	5,390,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,074,401	4,107,504	4,759,144	4,190,745	4,166,461	4,212,283	3,930,441	3,826,897	3,719,996	3,770,663	3,802,701	8,053,116	7,881,763	7,232,803	3,614,026
Intangible Assets															1
Investments & Other	11,103,641	10,920,520	8,522,989	8,320,520	8,356,918	7,476,800	7,272,161	7,060,520	5,339,848	5,192,616	4,675,161	185,520	185,520	185,520	3,562,609
Debtors (Due After 1 year)									114,028	112,041	110,841	110,841	110,841	110,841	110,841
Total Fixed Assets	15,178,042	15,028,024	13,282,133	12,511,265	12,523,379	11,689,083	11,202,602	10,887,417	9,173,872	9,075,320	8,588,703	8,349,477	8,178,124	7,529,164	7,287,477
Stock & work in progress
Trade Debtors	21,647	26,466	16,493	28,322	34,982	1,904,943	1,909,524	1,388,310	1,986,695	1,986,537	1,621,502	1,675,629	1,329,010	1,172,209	883,224
Group Debtors	125,248	123,848	122,425	121,152	119,721	118,153	116,388	115,091
Misc Debtors	2,209,217	2,021,280	2,172,589	1,758,446	1,950,012	27,277	26,008	24,362	82,236
Cash	111,916	175,085	153,010	667,939	38,699	8,371	5,656	251,416	4,596	44,214	106,988	39,451	35,797	77,178	245,788
misc current assets
total current assets	2,468,028	2,346,679	2,464,517	2,575,859	2,143,414	2,058,744	2,057,576	1,779,179	2,073,527	2,030,751	1,728,490	1,715,080	1,364,807	1,249,387	1,129,012
total assets	17,646,070	17,374,703	15,746,650	15,087,124	14,666,793	13,747,827	13,260,178	12,666,596	11,247,399	11,106,071	10,317,193	10,064,557	9,542,931	8,778,551	8,416,489
Bank overdraft	596,852	579,099	730,727	307,154	663,236	645,970	495,845		555,253	868,964	306,419	363,978		198,084	195,678
Bank loan	115,254	124,091	164,953	342,322	380,877	654,654	136,411	221,829	108,000
Trade Creditors	172,251	169,895	231,330	295,820	106,429	143,613	194,757	181,626	91,328	418,409	486,991	359,218	490,814	285,265	244,342
Group/Directors Accounts
other short term finances
hp & lease commitments	31,427
other current liabilities	330,312	423,014	281,290	351,442	290,804	261,978	284,605	237,231	360,005
total current liabilities	1,246,096	1,296,099	1,408,300	1,296,738	1,441,346	1,706,215	1,111,618	640,686	1,114,586	1,287,373	793,410	723,196	490,814	483,349	440,020
loans	1,768,552	1,766,505	687,934	672,990	806,854	587,592	822,365	880,299	765,230	612,536	479,128	170,787	390,897	309,229	164,540
hp & lease commitments	27,982
Accruals and Deferred Income	295,725	305,087	314,449	323,811	333,173		351,897	361,260	370,622
other liabilities												311,250
provisions	1,133,419	1,061,000	753,000	740,000	717,000	587,000	582,000	589,000	267,000	55,000	53,000	43,730	20,450
total long term liabilities	3,225,678	3,132,592	1,755,383	1,736,801	1,857,027	1,174,592	1,756,262	1,830,559	1,402,852	667,536	532,128	525,767	411,347	309,229	164,540
total liabilities	4,471,774	4,428,691	3,163,683	3,033,539	3,298,373	2,880,807	2,867,880	2,471,245	2,517,438	1,954,909	1,325,538	1,248,963	902,161	792,578	604,560
net assets	13,174,296	12,946,012	12,582,967	12,053,585	11,368,420	10,867,020	10,392,298	10,195,351	8,729,961	9,151,162	8,991,655	8,815,594	8,640,770	7,985,973	7,811,929
total shareholders funds	13,174,296	12,946,012	12,582,967	12,053,585	11,368,420	10,867,020	10,392,298	10,195,351	8,729,961	9,151,162	8,991,655	8,815,594	8,640,770	7,985,973	7,811,929

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	575,302	587,920	743,347	1,026,493	292,953	275,962	325,596	400,703	289,181	287,059	283,353	272,246	354,873	4,343,022	5,334,098
Depreciation	177,584	170,110	169,078	163,506	154,017	149,866	144,262	142,677	136,117	143,179	142,539	133,190	127,961	115,555	56,250
Amortisation
Tax	-76,095	-76,215	-124,176	-176,711	-31,717	-31,007	-46,197	-64,388	-38,946	-44,889	-55,386	-58,164	-84,751	-1,208,378	-1,490,442
Stock
Debtors	184,518	-139,913	403,587	-196,795	54,342	-1,547	524,157	-655,196	84,381	366,235	-54,127	346,619	156,801	288,985	994,065
Creditors	2,356	-61,435	-64,490	189,391	-37,184	-51,144	13,131	90,298	-327,081	-68,582	127,773	-131,596	205,549	40,923	244,342
Accruals and Deferred Income	-102,064	132,362	-79,514	51,276	361,999	-374,524	38,011	-132,136	730,627
Deferred Taxes & Provisions	72,419	308,000	13,000	23,000	130,000	5,000	-7,000	322,000	212,000	2,000	9,270	23,280	20,450
Cash flow from operations	464,984	1,200,655	253,658	1,473,750	815,726	-24,300	-56,354	1,414,350	917,517	-47,468	561,676	-107,663	467,281	3,002,137	3,150,183
Investing Activities
capital expenditure	-144,481	481,530	-737,477	-187,790	-108,195	-431,708	-247,806	-249,578	-85,450	-111,141	4,107,876	-304,543	-776,921	-3,734,331	-3,670,277
Change in Investments	183,121	2,397,531	202,469	-36,398	880,118	204,639	211,641	1,720,672	147,232	517,455	4,489,641			-3,377,089	3,562,609
cash flow from investments	-327,602	-1,916,001	-939,946	-151,392	-988,313	-636,347	-459,447	-1,970,250	-232,682	-628,596	-381,765	-304,543	-776,921	-357,242	-7,232,886
Financing Activities
Bank loans	-8,837	-40,862	-177,369	-38,555	-273,777	518,243	-85,418	113,829	108,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	2,047	1,078,571	14,944	-133,864	219,262	-234,773	-57,934	115,069	152,694	133,408	308,341	-220,110	81,668	144,689	164,540
Hire Purchase and Lease Commitments	59,409
other long term liabilities											-311,250	311,250
share issue		38,130		-68,181	366,185	342,535		1,207,837	-576,984	-9,362	-9,362	-9,362	413,584	-2,933,213	3,979,365
interest	-270,923	-186,790	-89,789	-96,437	-126,020	-112,768	-82,451	-78,762	-94,452	-73,301	-42,544	-29,896	-28,910	-27,388	-11,093
cash flow from financing	-218,304	889,049	-252,214	-337,037	185,650	513,237	-225,803	1,357,973	-410,742	50,745	-54,815	51,882	466,342	-2,815,912	4,132,812
cash and cash equivalents
cash	-63,169	22,075	-514,929	629,240	30,328	2,715	-245,760	246,820	-39,618	-62,774	67,537	3,654	-41,381	-168,610	245,788
overdraft	17,753	-151,628	423,573	-356,082	17,266	150,125	495,845	-555,253	-313,711	562,545	-57,559	363,978	-198,084	2,406	195,678
change in cash	-80,922	173,703	-938,502	985,322	13,062	-147,410	-741,605	802,073	274,093	-625,319	125,096	-360,324	156,703	-171,016	50,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAVEN CATTLE MARTS LIMITED group structure

Craven Cattle Marts Limited has 3 subsidiary companies.

Ultimate parent company

CRAVEN CATTLE MARTS LIMITED

00175528

3 subsidiaries

CCM AUCTIONS LIMITED

04687671

CCM FARM SERVICES LIMITED

03893785

CCM QUALITY FOODS LIMITED

04776510

CRAVEN CATTLE MARTS LIMITED Shareholders

t.g. boothman	4.51%
j & e medcalf ltd 1	2.57%
p. prager	2.03%
r.m. taylor	2.03%
e.a. crabtree	1.52%
r.d. calrow	1.31%
a. bamford	1.2%
n.m. carlisle	1.14%
j.l. howard	1.09%
j.c. ogden	0.93%

Craven Cattle Marts Limited currently has 7 directors. The longest serving directors include Mr Gerald Medcalf (May 2004) and Mr John Verity (Jul 2004).

officer	country	age	start	end	role
Mr Gerald Medcalf		76 years	May 2004	-	Director
Mr John Verity		76 years	Jul 2004	-	Director
Mr Angus Dean		50 years	Jan 2010	-	Director
Mr John Wilson	England	65 years	May 2011	-	Director
Martyyn Jennings	England	45 years	May 2011	-	Director
Mr Michael Daggett	United Kingdom	62 years	Jan 2021	-	Director
Mr Michael Winchester	England	64 years	May 2021	-	Director

P&L

December 2023

turnover

1.7m

-17%

operating profit

575.3k

gross margin

38.2%

+26.25%

turnover

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

Balance Sheet

December 2023

net assets

13.2m

+0.02%

total assets

17.6m

+0.02%

cash

111.9k

-0.36%

net assets

Total assets minus all liabilities

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company number

00175528

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

July 1921

ultimate parent company

None

previous names

N/A

address

auction mart, gargrave road, skipton, north yorkshire, BD23 1UD

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 found 20 charges/mortgages relating to craven cattle marts limited. Currently there are 15 open charges and 5 have been satisfied in the past.

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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craven cattle marts limited Company Information

craven cattle marts limited Estimated Valuation

craven cattle marts limited Estimated Valuation

craven cattle marts limited Estimated Valuation

Craven Cattle Marts Limited Overview

Craven Cattle Marts Limited Health Check

CRAVEN CATTLE MARTS LIMITED financials

craven cattle marts limited Credit Report and Business Information

Craven Cattle Marts Limited Competitor Analysis

craven cattle marts limited Ownership

craven cattle marts limited directors

craven cattle marts limited company details

craven cattle marts limited Charges & Mortgages

craven cattle marts limited Capital Raised & Share Issues BETA

craven cattle marts limited Companies House Filings - See Documents