exeter canal and quay trust limited(the)
exeter canal and quay trust limited(the) Company Information
Company Number
01605020
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
custom house the quay, exeter, EX2 4AN
Website
www.exeterquay.orgexeter canal and quay trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of EXETER CANAL AND QUAY TRUST LIMITED(THE) at £206k based on a Turnover of £352.9k and 0.58x industry multiple (adjusted for size and gross margin).
exeter canal and quay trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of EXETER CANAL AND QUAY TRUST LIMITED(THE) at £0 based on an EBITDA of £-282k and a 4.13x industry multiple (adjusted for size and gross margin).
exeter canal and quay trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of EXETER CANAL AND QUAY TRUST LIMITED(THE) at £4.6m based on Net Assets of £3.4m and 1.35x industry multiple (adjusted for liquidity).
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Exeter Canal And Quay Trust Limited(the) Overview
Exeter Canal And Quay Trust Limited(the) is a live company located in exeter, EX2 4AN with a Companies House number of 01605020. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1981, it's largest shareholder is unknown. Exeter Canal And Quay Trust Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £352.9k with healthy growth in recent years.
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Exeter Canal And Quay Trust Limited(the) Health Check
Pomanda's financial health check has awarded Exeter Canal And Quay Trust Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £352.9k, make it smaller than the average company (£2.5m)
£352.9k - Exeter Canal And Quay Trust Limited(the)
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Exeter Canal And Quay Trust Limited(the)
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Exeter Canal And Quay Trust Limited(the)
34.6% - Industry AVG
Profitability
an operating margin of -83.5% make it less profitable than the average company (5.5%)
-83.5% - Exeter Canal And Quay Trust Limited(the)
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- Exeter Canal And Quay Trust Limited(the)
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Exeter Canal And Quay Trust Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£139.1k)
- Exeter Canal And Quay Trust Limited(the)
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (36 days)
10 days - Exeter Canal And Quay Trust Limited(the)
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exeter Canal And Quay Trust Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exeter Canal And Quay Trust Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (48 weeks)
121 weeks - Exeter Canal And Quay Trust Limited(the)
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (38.4%)
14.4% - Exeter Canal And Quay Trust Limited(the)
38.4% - Industry AVG
EXETER CANAL AND QUAY TRUST LIMITED(THE) financials
Exeter Canal And Quay Trust Limited(The)'s latest turnover from March 2024 is £352.9 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Exeter Canal And Quay Trust Limited(The) has 3 employees and maintains cash reserves of £698.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 352,947 | 306,245 | 639,241 | 313,520 | 378,166 | 304,623 | 291,543 | 278,201 | 249,177 | 224,414 | 271,831 | 265,932 | 260,060 | 260,468 | 248,830 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -251,787 | -271,100 | -287,759 | 116,379 | -7,374 | -10,809 | 32,585 | -30,637 | 228,136 | 34,728 | 58,638 | -1,766 | 71,084 | 72,550 | 71,633 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -251,787 | -271,100 | -287,759 | 116,379 | -7,374 | -10,809 | 32,585 | -30,637 | 228,136 | 34,728 | 58,638 | -1,766 | 71,084 | 72,550 | 71,633 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -251,787 | -271,100 | -287,759 | 116,379 | -7,374 | -10,809 | 32,585 | -30,637 | 228,136 | 34,728 | 58,638 | -1,766 | 71,084 | 72,550 | 71,633 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 12 | 5 | 12 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 516,393 | 524,050 | 531,707 | 427,319 | 433,780 | 440,241 | 446,702 | 453,163 | 449,675 | 370,985 | 360,779 | 365,073 | 369,367 | 298,660 | 302,954 |
| Intangible Assets | 15,840 | 21,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,625,672 | 2,618,723 | 2,719,032 | 3,078,839 | 2,985,250 | 3,070,954 | 3,100,482 | 3,009,836 | 2,210,000 | 2,120,000 | 2,040,000 | 1,960,000 | 1,940,000 | 1,945,000 | 1,840,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,157,905 | 3,163,893 | 3,250,739 | 3,506,158 | 3,419,030 | 3,511,195 | 3,547,184 | 3,462,999 | 2,659,675 | 2,490,985 | 2,400,779 | 2,325,073 | 2,309,367 | 2,243,660 | 2,142,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,028 | 17,634 | 32,056 | 85,736 | 53,347 | 33,845 | 21,715 | 19,788 | 24,302 | 21,638 | 23,963 | 16,529 | 35,370 | 36,627 | 22,632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152,115 | 202,198 | 210,882 | 403 | 565 | 2,757 | 416 | 4,121 | 2,009 | 6,028 | 34,530 | 279,909 | 272,890 | 15,135 | 9,786 |
| Cash | 698,792 | 943,547 | 1,109,286 | 1,032,595 | 1,109,371 | 1,065,478 | 1,071,016 | 1,023,435 | 1,753,399 | 1,603,931 | 1,577,360 | 1,330,361 | 1,302,418 | 1,186,006 | 1,133,965 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 860,935 | 1,163,379 | 1,352,224 | 1,118,734 | 1,163,283 | 1,102,080 | 1,093,147 | 1,047,344 | 1,779,710 | 1,631,597 | 1,635,853 | 1,626,799 | 1,610,678 | 1,237,768 | 1,166,383 |
| total assets | 4,018,840 | 4,327,272 | 4,602,963 | 4,624,892 | 4,582,313 | 4,613,275 | 4,640,331 | 4,510,343 | 4,439,385 | 4,122,582 | 4,036,632 | 3,951,872 | 3,920,045 | 3,481,428 | 3,309,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 21,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 299,344 | 353,989 | 356,580 | 88,750 | 90,550 | 90,612 | 71,726 | 70,247 | 68,340 | 61,023 | 87,801 | 139,679 | 126,086 | 56,553 | 60,192 |
| total current liabilities | 299,344 | 353,989 | 356,580 | 88,750 | 90,550 | 112,138 | 71,726 | 70,247 | 68,340 | 61,023 | 87,801 | 139,679 | 126,086 | 56,553 | 62,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 281,000 | 283,000 | 285,000 | 287,000 | 289,000 | 291,000 | 293,000 | 295,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,000 | 299,000 | 301,000 | 303,000 | 303,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 281,000 | 283,000 | 285,000 | 287,000 | 289,000 | 291,000 | 293,000 | 295,000 | 297,000 | 299,000 | 301,000 | 303,000 | 303,000 | 0 | 0 |
| total liabilities | 580,344 | 636,989 | 641,580 | 375,750 | 379,550 | 403,138 | 364,726 | 365,247 | 365,340 | 360,023 | 388,801 | 442,679 | 429,086 | 56,553 | 62,012 |
| net assets | 3,438,496 | 3,690,283 | 3,961,383 | 4,249,142 | 4,202,763 | 4,210,137 | 4,275,605 | 4,145,096 | 4,074,045 | 3,762,559 | 3,647,831 | 3,509,193 | 3,490,959 | 3,424,875 | 3,247,325 |
| total shareholders funds | 3,438,496 | 3,690,283 | 3,961,383 | 4,249,142 | 4,202,763 | 4,210,137 | 4,275,605 | 4,145,096 | 4,074,045 | 3,762,559 | 3,647,831 | 3,509,193 | 3,490,959 | 3,424,875 | 3,247,325 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,657 | 7,657 | 6,951 | 6,461 | 6,461 | 6,461 | 6,461 | 6,462 | 6,337 | 4,794 | 4,294 | 4,294 | 4,294 | 4,294 | 4,294 |
| Amortisation | 5,280 | 5,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,689 | -23,106 | 156,799 | 32,227 | 17,310 | 14,471 | -1,778 | -2,402 | -1,355 | -30,827 | -237,945 | -11,822 | 256,498 | 19,344 | 32,418 |
| Creditors | 0 | 0 | 0 | 0 | -21,526 | 21,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -56,645 | -4,591 | 265,830 | -3,800 | -2,062 | 16,886 | -521 | 296,907 | 7,317 | -26,778 | -51,878 | 13,593 | 69,533 | -3,639 | 60,192 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 6,949 | -100,309 | -359,807 | 93,589 | -85,704 | -29,528 | 90,646 | 799,836 | 90,000 | 80,000 | 80,000 | 20,000 | -5,000 | 105,000 | 1,840,000 |
| cash flow from investments | 359,807 | -93,589 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,820 | 1,820 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,000 | -2,000 | -2,000 | -2,000 | 0 | 303,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -70,000 | 0 | -54,659 | 97,924 | -195,312 | 81,350 | 78,000 | 78,000 | 20,000 | 298,000 | 103,180 | 3,177,512 |
| cash and cash equivalents | |||||||||||||||
| cash | -244,755 | -165,739 | 76,691 | -76,776 | 43,893 | -5,538 | 47,581 | -729,964 | 149,468 | 26,571 | 246,999 | 27,943 | 116,412 | 52,041 | 1,133,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -244,755 | -165,739 | 76,691 | -76,776 | 43,893 | -5,538 | 47,581 | -729,964 | 149,468 | 26,571 | 246,999 | 27,943 | 116,412 | 52,041 | 1,133,965 |
exeter canal and quay trust limited(the) Credit Report and Business Information
Exeter Canal And Quay Trust Limited(the) Competitor Analysis
Perform a competitor analysis for exeter canal and quay trust limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
exeter canal and quay trust limited(the) Ownership
EXETER CANAL AND QUAY TRUST LIMITED(THE) group structure
Exeter Canal And Quay Trust Limited(The) has no subsidiary companies.
Ultimate parent company
EXETER CANAL AND QUAY TRUST LIMITED(THE)
01605020
exeter canal and quay trust limited(the) directors
Exeter Canal And Quay Trust Limited(The) currently has 12 directors. The longest serving directors include Mr Alan Williamson (Jul 1993) and Mr Anthony Wardle (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Williamson | 78 years | Jul 1993 | - | Director | |
| Mr Anthony Wardle | United Kingdom | 76 years | Jun 2015 | - | Director |
| Mr Roger Johnson | England | 78 years | Jul 2018 | - | Director |
| Councillor Philip Bialyk | England | 68 years | Jun 2019 | - | Director |
| Mr Jonathan Bell | 75 years | Dec 2019 | - | Director | |
| Ms Christina Wyse | England | 42 years | Sep 2020 | - | Director |
| Mrs Laura Wright | England | 59 years | Jun 2021 | - | Director |
| Ms Ruth Williams | England | 70 years | Jul 2022 | - | Director |
| Ms Tessa Read | England | 56 years | Jul 2023 | - | Director |
| Councillor Martyn Snow | England | 66 years | Jul 2023 | - | Director |
P&L
March 2024turnover
352.9k
+15%
operating profit
-294.9k
0%
gross margin
34.7%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
-0.07%
total assets
4m
-0.07%
cash
698.8k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
exeter canal and quay trust limited(the) company details
company number
01605020
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
December 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WESTCOTTS SW LLP
address
custom house the quay, exeter, EX2 4AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
exeter canal and quay trust limited(the) 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 found 3 charges/mortgages relating to exeter canal and quay trust limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.
exeter canal and quay trust limited(the) 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.
Click to start generating capital raising & share issue transactions for EXETER CANAL AND QUAY TRUST LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
exeter canal and quay trust limited(the) Companies House Filings - See Documents
| date | description | view/download |
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