calder civic trust limited

calder civic trust limited Company Information

Share CALDER CIVIC TRUST LIMITED
Live 
MatureDeclining

Company Number

01253283

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

machpelah works machpelah, hebden bridge, west yorkshire, HX7 8AU

calder civic trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALDER CIVIC TRUST LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

calder civic trust limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CALDER CIVIC TRUST LIMITED at £0 based on an EBITDA of £-423 and a 5.13x industry multiple (adjusted for size and gross margin).

calder civic trust limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of CALDER CIVIC TRUST LIMITED at £6.1k based on Net Assets of £2.4k and 2.59x industry multiple (adjusted for liquidity).

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Calder Civic Trust Limited Overview

Calder Civic Trust Limited is a live company located in west yorkshire, HX7 8AU with a Companies House number of 01253283. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1976, it's largest shareholder is unknown. Calder Civic Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Calder Civic Trust Limited Health Check

Pomanda's financial health check has awarded Calder Civic Trust Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)

- - Calder Civic Trust Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

- - Calder Civic Trust Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

- - Calder Civic Trust Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calder Civic Trust Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (215 weeks)

- - Calder Civic Trust Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (11.9%)

- - Calder Civic Trust Limited

- - Industry AVG

CALDER CIVIC TRUST LIMITED financials

EXPORTms excel logo

Calder Civic Trust Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Calder Civic Trust Limited has 1 employee and maintains cash reserves of £44 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00011111191959651449313936
Other Income Or Grants000000000000000
Cost Of Sales0000000082426337346710
Gross Profit00011111109533327147680
Admin Expenses4242325524388318932-83845-442365141270
Operating Profit-424-23-255-23-387-2-188-31192-31236-352-18-73-270
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-421-21-251-20-36120-170-22168-29442-3322-52-260
Tax000000000000000
Profit After Tax-421-21-251-20-36120-170-22168-29442-3322-52-260
Dividends Paid000000000000000
Retained Profit-421-21-251-20-36120-170-22168-29442-3322-52-260
Employee Costs27,85126,12225,82025,35325,34324,63024,48424,53724,64525,21825,70425,67925,24725,2550
Number Of Employees111111111111110
EBITDA*-424-23-255-23-387-2-188-31192-31236-352-18-73-270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,4632,8712,879000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash4458713,0513,2213,5823,6023,6223,6433,4753,7693,7424,1184,0724,171
misc current assets000000000000000
total current assets2,5072,9292,9503,0513,2213,5823,6023,6223,6433,4753,7693,7424,1184,0724,171
total assets2,5072,9292,9503,0513,2213,5823,6023,6223,6433,4753,7693,7424,1184,0724,171
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 001500000000015581562
Group/Directors Accounts1501500015015015000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1501501500150150150000015581562
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1501501500150150150000015581562
net assets2,3572,7792,8003,0513,0713,4323,4523,6223,6433,4753,7693,7274,0604,0574,109
total shareholders funds2,3572,7792,8003,0513,0713,4323,4523,6223,6433,4753,7693,7274,0604,0574,109
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-424-23-255-23-387-2-188-31192-31236-352-18-73-270
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-408-82,879000000000000
Creditors0-1501500000000-15-4343-4762
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16-165-2,984-23-387-2-188-31192-31221-39525-120-208
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts01500-1500015000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10000-4001000-1104,369
interest000000000000000
cash flow from financing-11500-1500-401501000-1104,369
cash and cash equivalents
cash-14-13-2,980-170-361-20-20-21168-29427-37646-994,171
overdraft000000000000000
change in cash-14-13-2,980-170-361-20-20-21168-29427-37646-994,171

calder civic trust limited 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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Calder Civic Trust Limited Competitor Analysis

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Perform a competitor analysis for calder civic trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in HX7 area or any other competitors across 12 key performance metrics.

calder civic trust limited Ownership

CALDER CIVIC TRUST LIMITED group structure

Calder Civic Trust Limited has no subsidiary companies.

Ultimate parent company

CALDER CIVIC TRUST LIMITED

01253283

CALDER CIVIC TRUST LIMITED Shareholders

--

calder civic trust limited directors

Calder Civic Trust Limited currently has 2 directors. The longest serving directors include Mr Trevor Smith (Jun 1991) and Mr Julian Bugler (Jun 2013).

officercountryagestartendrole
Mr Trevor SmithEngland80 years Jun 1991- Director
Mr Julian BuglerEngland70 years Jun 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

-423.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.4k

-0.15%

total assets

2.5k

-0.14%

cash

44

-0.24%

net assets

Total assets minus all liabilities

calder civic trust limited company details

company number

01253283

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 1976

age

48

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

machpelah works machpelah, hebden bridge, west yorkshire, HX7 8AU

Bank

-

Legal Advisor

-

calder civic trust limited 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 calder civic trust limited.

calder civic trust limited 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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calder civic trust limited Companies House Filings - See Documents

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