Ceylon Tea Growers Association,limited

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ceylon tea growers association,limited Company Information

Company Number

00238177

Next Accounts

Nov 2025

Directors

William Cursham

Nigel Turner

Shareholders

trustees of a. brown discretionary will trust

trustees of d brown discretionary will trust

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Website

ceylon tea growers association,limited Estimated Valuation

£30.5m

Pomanda estimates the enterprise value of CEYLON TEA GROWERS ASSOCIATION,LIMITED at £30.5m based on Net Assets of £16.8m and 1.82x industry multiple (adjusted for liquidity).

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Ceylon Tea Growers Association,limited is a live company located in nottingham, NG2 6AB with a Companies House number of 00238177. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1929, it's largest shareholder is trustees of a. brown discretionary will trust with a 29% stake. Ceylon Tea Growers Association,limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ceylon Tea Growers Association,Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £105.4k, make it smaller than the average company (£366.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

EXPORT

Ceylon Tea Growers Association,Limited's latest turnover from February 2024 is estimated at £105.4 thousand and the company has net assets of £16.8 million. According to their latest financial statements, Ceylon Tea Growers Association,Limited has 2 employees and maintains cash reserves of £87.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	105,372	85,631	91,240	84,047	139,945	171,762	153,628	196,401	413,753	1,729,466	1,414,779	3,282,206	2,067,489	1,506,172	1,561,880
Other Income Or Grants
Cost Of Sales	38,297	22,695	23,539	21,267	26,206	34,312	33,112	39,407	202,567	1,008,286	815,913	1,957,825	1,218,764	898,022	1,052,876
Gross Profit	67,075	62,936	67,700	62,780	113,739	137,450	120,516	156,995	211,185	721,180	598,866	1,324,381	848,725	608,150	509,004
Admin Expenses	1,089,828	-5,703,215	145,115	32,588	-64,870	332,048	352,180	170,645	-14,062,808	724,415	423,985	1,119,801	787,063	569,532	-1,684,129
Operating Profit	-1,022,753	5,766,151	-77,415	30,192	178,609	-194,598	-231,664	-13,650	14,273,993	-3,235	174,881	204,580	61,662	38,618	2,193,133
Interest Payable
Interest Receivable	2,418	3,363	503	36	456	792	541	354	750	971	871	276	311	358	153
Pre-Tax Profit	-1,020,335	5,769,515	-76,912	30,228	179,064	-193,806	-231,123	-13,296	14,274,743	-2,264	175,752	204,857	61,973	38,976	2,193,286
Tax		-1,096,208		-5,743	-34,022				-2,854,948		-40,423	-49,166	-16,113	-10,913	-614,120
Profit After Tax	-1,020,335	4,673,307	-76,912	24,485	145,042	-193,806	-231,123	-13,296	11,419,794	-2,264	135,329	155,691	45,860	28,063	1,579,166
Dividends Paid
Retained Profit	-1,020,335	4,673,307	-76,912	24,485	145,042	-193,806	-231,123	-13,296	11,419,794	-2,264	135,329	155,691	45,860	28,063	1,579,166
Employee Costs	80,278	80,187	73,950	69,710	67,556	66,508	65,248	31,282	72,973	468,333	393,989	854,395	570,921	461,448	468,910
Number Of Employees	2	2	2	2	2	2	2	1	2	14	12	27	17	14	13
EBITDA*	-1,022,753	5,766,151	-77,415	30,192	178,609	-194,598	-231,664	-13,650	14,273,993	-3,235	174,881	204,580	61,662	38,618	2,193,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	20,060,497	20,390,497	14,487,084	14,597,331	14,641,288	14,414,022	14,562,508	14,840,130	14,840,130			13,204,400	8,830,954	8,423,317	8,366,317
Intangible Assets
Investments & Other	15,548	16,557	21,513	18,702	16,347	18,624	59,968	67,159	57,511	14,871,579	13,885,686	33,686	33,686	31,644	31,644
Debtors (Due After 1 year)
Total Fixed Assets	20,076,045	20,407,054	14,508,597	14,616,033	14,657,635	14,432,646	14,622,476	14,907,289	14,897,641	14,871,579	13,885,686	13,238,086	8,864,640	8,454,961	8,397,961
Stock & work in progress	33,041
Trade Debtors	10,994	12,349			29,011	43,073	37,566	62,691	69,350	191,531	195,562	445,048	278,315	180,301	231,595
Group Debtors	64,183	57,126	52,322	90,081	44,731	18,259	14,615	11,514	7,594
Misc Debtors	78,366	67,929	66,183	73,946	17,755	30,021	19,324	41,722	59,584
Cash	87,523	4,591	163,580	37,675	35,296	86,213	124,945	91,447	191,712	108,225	280,289	68,062	42,442	81,931	61,231
misc current assets
total current assets	274,107	141,995	282,085	201,702	126,793	177,566	196,450	207,374	328,240	299,756	475,851	513,110	320,757	262,232	292,826
total assets	20,350,152	20,549,049	14,790,682	14,817,735	14,784,428	14,610,212	14,818,926	15,114,663	15,225,881	15,171,335	14,361,537	13,751,196	9,185,397	8,717,193	8,690,787
Bank overdraft
Bank loan
Trade Creditors	9,614	1,324	9,932	5,535	2,831	1,102	604	4,712	4,727	69,255	79,333	113,063	82,595	67,888	69,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	178,942	120,238	135,109	123,179	109,430	112,837	97,729	104,473	80,103
total current liabilities	188,556	121,562	145,041	128,714	112,261	113,939	98,333	109,185	84,830	69,255	79,333	113,063	82,595	67,888	69,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,404,767	2,650,323	1,541,784	1,508,252	1,515,883	1,485,031	1,515,545	1,569,307	1,691,584
total long term liabilities	3,404,767	2,650,323	1,541,784	1,508,252	1,515,883	1,485,031	1,515,545	1,569,307	1,691,584
total liabilities	3,593,323	2,771,885	1,686,825	1,636,966	1,628,144	1,598,970	1,613,878	1,678,492	1,776,414	69,255	79,333	113,063	82,595	67,888	69,545
net assets	16,756,829	17,777,164	13,103,857	13,180,769	13,156,284	13,011,242	13,205,048	13,436,171	13,449,467	15,102,080	14,282,204	13,638,133	9,102,802	8,649,305	8,621,242
total shareholders funds	16,756,829	17,777,164	13,103,857	13,180,769	13,156,284	13,011,242	13,205,048	13,436,171	13,449,467	15,102,080	14,282,204	13,638,133	9,102,802	8,649,305	8,621,242

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,022,753	5,766,151	-77,415	30,192	178,609	-194,598	-231,664	-13,650	14,273,993	-3,235	174,881	204,580	61,662	38,618	2,193,133
Depreciation
Amortisation
Tax		-1,096,208		-5,743	-34,022				-2,854,948		-40,423	-49,166	-16,113	-10,913	-614,120
Stock	33,041
Debtors	16,139	18,899	-45,522	72,530	144	19,848	-44,422	-20,601	-55,003	-4,031	-249,486	166,733	98,014	-51,294	231,595
Creditors	8,290	-8,608	4,397	2,704	1,729	498	-4,108	-15	-64,528	-10,078	-33,730	30,468	14,707	-1,657	69,545
Accruals and Deferred Income	58,704	-14,871	11,930	13,749	-3,407	15,108	-6,744	24,370	80,103
Deferred Taxes & Provisions	754,444	1,108,539	33,532	-7,631	30,852	-30,514	-53,762	-122,277	1,691,584
Cash flow from operations	-250,495	5,736,104	17,966	-39,259	173,617	-229,354	-251,856	-90,971	13,181,207	-9,282	350,214	19,149	-37,758	77,342	1,416,963
Investing Activities
capital expenditure	330,000	-5,903,413	110,247	43,957	-227,266	148,486	277,622		-14,840,130		13,204,400	-4,373,446	-407,637	-57,000	-8,366,317
Change in Investments	-1,009	-4,956	2,811	2,355	-2,277	-41,344	-7,191	9,648	-14,814,068	985,893	13,852,000		2,042		31,644
cash flow from investments	331,009	-5,898,457	107,436	41,602	-224,989	189,830	284,813	-9,648	-26,062	-985,893	-647,600	-4,373,446	-409,679	-57,000	-8,397,961
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									-13,072,407	822,140	508,742	4,379,640	407,637		7,042,076
interest	2,418	3,363	503	36	456	792	541	354	750	971	871	276	311	358	153
cash flow from financing	2,418	3,363	503	36	456	792	541	354	-13,071,657	823,111	509,613	4,379,916	407,948	358	7,042,229
cash and cash equivalents
cash	82,932	-158,989	125,905	2,379	-50,917	-38,732	33,498	-100,265	83,487	-172,064	212,227	25,620	-39,489	20,700	61,231
overdraft
change in cash	82,932	-158,989	125,905	2,379	-50,917	-38,732	33,498	-100,265	83,487	-172,064	212,227	25,620	-39,489	20,700	61,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEYLON TEA GROWERS ASSOCIATION,LIMITED group structure

Ceylon Tea Growers Association,Limited has no subsidiary companies.

Ultimate parent company

CEYLON TEA GROWERS ASSOCIATION,LIMITED

00238177

CEYLON TEA GROWERS ASSOCIATION,LIMITED Shareholders

trustees of a. brown discretionary will trust	29%
trustees of d brown discretionary will trust	27%
k.l. cursham	14.5%
r.s. brooks	8.7%
trustees of sally watts trust	7.5%
trustees of virginia waterfield trust	7.5%
trustees of rachael mayfield settlement	2.9%
trustees of sarah mayfield settlement	2.9%

Ceylon Tea Growers Association,Limited currently has 2 directors. The longest serving directors include Mr William Cursham (Nov 1995) and Mr Nigel Turner (Oct 2016).

officer	country	age	start	end	role
Mr William Cursham	England	62 years	Nov 1995	-	Director
Mr Nigel Turner		68 years	Oct 2016	-	Director

P&L

February 2024

turnover

105.4k

+23%

operating profit

-1m

gross margin

63.7%

-13.39%

turnover

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

Balance Sheet

February 2024

net assets

16.8m

-0.06%

total assets

20.4m

-0.01%

cash

87.5k

+18.06%

net assets

Total assets minus all liabilities

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company number

00238177

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1929

ultimate parent company

None

previous names

N/A

address

12 bridgford road, west bridgford, nottingham, NG2 6AB

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ceylon tea growers association,limited Company Information

ceylon tea growers association,limited Estimated Valuation

ceylon tea growers association,limited Estimated Valuation

ceylon tea growers association,limited Estimated Valuation

Ceylon Tea Growers Association,limited Overview

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CEYLON TEA GROWERS ASSOCIATION,LIMITED financials

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