collyweston stone slaters trust
collyweston stone slaters trust Company Information
Company Number
01661078
Next Accounts
14 days late
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the boughton estate office, weekley, kettering, northants, NN16 9UP
collyweston stone slaters trust Estimated Valuation
Pomanda estimates the enterprise value of COLLYWESTON STONE SLATERS TRUST at £7.1k based on a Turnover of £11.6k and 0.61x industry multiple (adjusted for size and gross margin).
collyweston stone slaters trust Estimated Valuation
Pomanda estimates the enterprise value of COLLYWESTON STONE SLATERS TRUST at £0 based on an EBITDA of £-13 and a 3.38x industry multiple (adjusted for size and gross margin).
collyweston stone slaters trust Estimated Valuation
Pomanda estimates the enterprise value of COLLYWESTON STONE SLATERS TRUST at £3.4k based on Net Assets of £1.5k and 2.29x industry multiple (adjusted for liquidity).
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Collyweston Stone Slaters Trust Overview
Collyweston Stone Slaters Trust is a live company located in kettering, NN16 9UP with a Companies House number of 01661078. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1982, it's largest shareholder is unknown. Collyweston Stone Slaters Trust is a mature, micro sized company, Pomanda has estimated its turnover at £11.6k with rapid growth in recent years.
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Collyweston Stone Slaters Trust Health Check
Pomanda's financial health check has awarded Collyweston Stone Slaters Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£477k)
- Collyweston Stone Slaters Trust
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (4.2%)
- Collyweston Stone Slaters Trust
4.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (56.8%)
- Collyweston Stone Slaters Trust
56.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Collyweston Stone Slaters Trust
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Collyweston Stone Slaters Trust
13 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Collyweston Stone Slaters Trust
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£49.8k)
- Collyweston Stone Slaters Trust
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (18 days)
- Collyweston Stone Slaters Trust
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Collyweston Stone Slaters Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collyweston Stone Slaters Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collyweston Stone Slaters Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Collyweston Stone Slaters Trust
- - Industry AVG
COLLYWESTON STONE SLATERS TRUST financials
Collyweston Stone Slaters Trust's latest turnover from April 2023 is estimated at £11.6 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Collyweston Stone Slaters Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -41 | -259 | -229 | -260 | -264 | -14 | -227 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Pre-Tax Profit | -40 | -258 | -228 | -259 | -263 | -139 | -338 | -588 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -40 | -258 | -228 | -259 | -263 | -139 | -338 | -588 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -40 | -258 | -228 | -259 | -263 | -139 | -338 | -588 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -41 | -259 | -229 | -260 | -264 | -14 | -227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,501 | 1,527 | 277 | 0 | 0 | 1,350 | 1,567 | 1,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 190 | 830 | 0 | 0 | 0 | 2,064 | 2,400 | 2,412 | 2,691 | 2,960 | 3,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,501 | 1,527 | 277 | 490 | 830 | 1,350 | 1,567 | 1,567 | 2,064 | 2,400 | 2,412 | 2,691 | 2,960 | 3,291 |
| total assets | 1,501 | 1,527 | 277 | 490 | 830 | 1,350 | 1,567 | 1,567 | 2,064 | 2,400 | 2,412 | 2,691 | 2,960 | 3,291 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 13 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 229 | 337 | 90 | 104 | 234 | 0 |
| total current liabilities | 0 | 13 | 0 | 200 | 0 | 262 | 0 | 0 | 229 | 337 | 90 | 104 | 234 | 227 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 500 | 500 | 500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 500 | 500 | 658 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| total liabilities | 0 | 13 | 0 | 200 | 500 | 762 | 658 | 500 | 729 | 837 | 590 | 604 | 734 | 727 |
| net assets | 1,501 | 1,514 | 277 | 290 | 330 | 588 | 909 | 1,067 | 1,335 | 1,563 | 1,822 | 2,087 | 2,226 | 2,564 |
| total shareholders funds | 1,501 | 1,514 | 277 | 290 | 330 | 588 | 909 | 1,067 | 1,335 | 1,563 | 1,822 | 2,087 | 2,226 | 2,564 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -41 | -259 | -229 | -260 | -264 | -14 | -227 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26 | 1,250 | -23 | 300 | -1,350 | -217 | 0 | 1,567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -13 | 13 | 0 | 0 | -262 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | -227 | 227 |
| Accruals and Deferred Income | 0 | 0 | -200 | 200 | 0 | -158 | 158 | -229 | -108 | 247 | -14 | -130 | 234 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141 | 829 | -337 | -13 | -278 | -144 | 0 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 500 | 0 | 0 | -500 | 0 | 0 | 500 |
| share issue | ||||||||||||||
| interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| cash flow from financing | -499 | 1 | 1 | 1 | -1 | 1 | 1 | 3,653 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -190 | -640 | 830 | 0 | 0 | -2,064 | -336 | -12 | -279 | -269 | -331 | 3,291 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -190 | -640 | 830 | 0 | 0 | -2,064 | -336 | -12 | -279 | -269 | -331 | 3,291 |
collyweston stone slaters trust Credit Report and Business Information
Collyweston Stone Slaters Trust Competitor Analysis
Perform a competitor analysis for collyweston stone slaters trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
collyweston stone slaters trust Ownership
COLLYWESTON STONE SLATERS TRUST group structure
Collyweston Stone Slaters Trust has no subsidiary companies.
Ultimate parent company
COLLYWESTON STONE SLATERS TRUST
01661078
collyweston stone slaters trust directors
Collyweston Stone Slaters Trust currently has 5 directors. The longest serving directors include Mr Adam Farnsworth (Dec 1994) and Mr David Pennell (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Farnsworth | 68 years | Dec 1994 | - | Director | |
| Mr David Pennell | 50 years | Oct 2009 | - | Director | |
| Mr Samuel Falco | England | 38 years | Jan 2018 | - | Director |
| Mr Matthew Curwen | England | 34 years | Nov 2019 | - | Director |
| Mr Samuel Rees | England | 29 years | Feb 2021 | - | Director |
P&L
April 2023turnover
11.6k
+56%
operating profit
-13
0%
gross margin
30.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5k
-0.01%
total assets
1.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
collyweston stone slaters trust company details
company number
01661078
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the boughton estate office, weekley, kettering, northants, NN16 9UP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
collyweston stone slaters 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 collyweston stone slaters trust.
collyweston stone slaters 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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collyweston stone slaters trust Companies House Filings - See Documents
| date | description | view/download |
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