cantabrigian limited
cantabrigian limited Company Information
Company Number
03039379
Website
www.cantabs.co.ukRegistered Address
hills road sixth form college, hills road, cambridge, CB2 8PE
Industry
Operation of sports facilities
Telephone
01223247251
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
corp of hills road sixth form college 100%
cantabrigian limited Estimated Valuation
Pomanda estimates the enterprise value of CANTABRIGIAN LIMITED at £728.3k based on a Turnover of £664k and 1.1x industry multiple (adjusted for size and gross margin).
cantabrigian limited Estimated Valuation
Pomanda estimates the enterprise value of CANTABRIGIAN LIMITED at £627.8k based on an EBITDA of £135k and a 4.65x industry multiple (adjusted for size and gross margin).
cantabrigian limited Estimated Valuation
Pomanda estimates the enterprise value of CANTABRIGIAN LIMITED at £12.7k based on Net Assets of £15k and 0.85x industry multiple (adjusted for liquidity).
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Cantabrigian Limited Overview
Cantabrigian Limited is a live company located in cambridge, CB2 8PE with a Companies House number of 03039379. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1995, it's largest shareholder is corp of hills road sixth form college with a 100% stake. Cantabrigian Limited is a mature, small sized company, Pomanda has estimated its turnover at £664k with high growth in recent years.
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Cantabrigian Limited Health Check
Pomanda's financial health check has awarded Cantabrigian Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £664k, make it in line with the average company (£716.2k)
£664k - Cantabrigian Limited
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.4%)
19% - Cantabrigian Limited
4.4% - Industry AVG
Production
with a gross margin of 98.8%, this company has a lower cost of product (55.8%)
98.8% - Cantabrigian Limited
55.8% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (2.1%)
20.3% - Cantabrigian Limited
2.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Cantabrigian Limited
27 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a higher pay structure (£19.1k)
£31.3k - Cantabrigian Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is more efficient (£42.6k)
£73.8k - Cantabrigian Limited
£42.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (9 days)
15 days - Cantabrigian Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1186 days, this is slower than average (39 days)
1186 days - Cantabrigian Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (14 days)
45 days - Cantabrigian Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (41 weeks)
21 weeks - Cantabrigian Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (44.8%)
93.8% - Cantabrigian Limited
44.8% - Industry AVG
CANTABRIGIAN LIMITED financials
Cantabrigian Limited's latest turnover from July 2023 is £664 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Cantabrigian Limited has 9 employees and maintains cash reserves of £95 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 664,000 | 583,000 | 419,000 | 396,000 | 492,000 | 474,000 | 449,000 | 445,000 | 450,000 | 451,000 | 406,000 | 410,000 | 397,000 | 389,000 | 382,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,000 | 8,000 | 4,000 | 1,000 | 10,000 | 10,000 | 12,000 | 12,000 | 14,000 | 12,000 | 12,000 | 13,000 | 15,000 | 17,000 | 17,000 |
| Gross Profit | 656,000 | 575,000 | 415,000 | 395,000 | 482,000 | 464,000 | 437,000 | 433,000 | 436,000 | 439,000 | 394,000 | 397,000 | 382,000 | 372,000 | 365,000 |
| Admin Expenses | 521,000 | 424,000 | 361,000 | 385,000 | 397,000 | 371,000 | 368,000 | 360,000 | 359,000 | 408,000 | 332,000 | 339,000 | 330,000 | 303,000 | 288,000 |
| Operating Profit | 135,000 | 151,000 | 54,000 | 10,000 | 85,000 | 93,000 | 69,000 | 73,000 | 77,000 | 31,000 | 62,000 | 58,000 | 52,000 | 69,000 | 77,000 |
| 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 | 1,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 69,000 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 282,000 | 264,000 | 241,000 | 244,000 | 245,000 | 228,000 | 229,000 | 225,000 | 221,000 | 220,000 | 205,000 | 203,000 | 198,000 | 191,000 | 187,000 |
| Number Of Employees | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 8 |
| EBITDA* | 135,000 | 151,000 | 54,000 | 10,000 | 85,000 | 93,000 | 69,000 | 73,000 | 77,000 | 31,000 | 62,000 | 58,000 | 52,000 | 69,000 | 77,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 |
| Trade Debtors | 29,000 | 19,000 | 24,000 | 23,000 | 27,000 | 20,000 | 13,000 | 12,000 | 11,000 | 23,000 | 7,000 | 16,000 | 14,000 | 8,000 | 14,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 |
| Misc Debtors | 117,000 | 70,000 | 34,000 | 72,000 | 75,000 | 87,000 | 79,000 | 65,000 | 62,000 | 63,000 | 59,000 | 6,000 | 5,000 | 5,000 | 4,000 |
| Cash | 95,000 | 97,000 | 59,000 | 26,000 | 111,000 | 47,000 | 12,000 | 64,000 | 70,000 | 45,000 | 66,000 | 63,000 | 76,000 | 87,000 | 75,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,000 | 188,000 | 119,000 | 122,000 | 214,000 | 155,000 | 106,000 | 143,000 | 144,000 | 133,000 | 134,000 | 87,000 | 96,000 | 102,000 | 138,000 |
| total assets | 242,000 | 188,000 | 119,000 | 122,000 | 214,000 | 155,000 | 106,000 | 143,000 | 144,000 | 133,000 | 134,000 | 87,000 | 96,000 | 102,000 | 138,000 |
| 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 | 26,000 | 11,000 | 18,000 | 9,000 | 15,000 | 9,000 | 8,000 | 5,000 | 6,000 | 12,000 | 5,000 | 8,000 | 5,000 | 11,000 | 6,000 |
| Group/Directors Accounts | 189,000 | 149,000 | 75,000 | 87,000 | 158,000 | 119,000 | 66,000 | 96,000 | 112,000 | 94,000 | 104,000 | 54,000 | 67,000 | 67,000 | 28,000 |
| 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 | 11,000 | 12,000 | 9,000 | 9,000 | 24,000 | 10,000 | 14,000 | 25,000 | 9,000 | 10,000 | 8,000 | 8,000 | 7,000 | 7,000 | 87,000 |
| total current liabilities | 226,000 | 172,000 | 102,000 | 105,000 | 197,000 | 138,000 | 88,000 | 126,000 | 127,000 | 116,000 | 117,000 | 70,000 | 79,000 | 85,000 | 121,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| total liabilities | 227,000 | 173,000 | 104,000 | 107,000 | 199,000 | 140,000 | 91,000 | 128,000 | 129,000 | 118,000 | 119,000 | 72,000 | 81,000 | 87,000 | 123,000 |
| net assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| total shareholders funds | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 135,000 | 151,000 | 54,000 | 10,000 | 85,000 | 93,000 | 69,000 | 73,000 | 77,000 | 31,000 | 62,000 | 58,000 | 52,000 | 69,000 | 77,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,000 | 0 | 1,000 | 0 | 0 | -1,000 | 0 | 1,000 | -1,000 | 0 | 0 | 1,000 | -1,000 | 0 | 2,000 |
| Debtors | 57,000 | 31,000 | -37,000 | -7,000 | -5,000 | 15,000 | 15,000 | 4,000 | -13,000 | 20,000 | 44,000 | 3,000 | 6,000 | -48,000 | 61,000 |
| Creditors | 15,000 | -7,000 | 9,000 | -6,000 | 6,000 | 1,000 | 3,000 | -1,000 | -6,000 | 7,000 | -3,000 | 3,000 | -6,000 | 5,000 | 6,000 |
| Accruals and Deferred Income | -1,000 | 3,000 | 0 | -15,000 | 14,000 | -4,000 | -11,000 | 16,000 | -1,000 | 2,000 | 0 | 1,000 | 0 | -80,000 | 87,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 93,000 | 116,000 | 99,000 | -4,000 | 110,000 | 76,000 | 46,000 | 83,000 | 84,000 | 20,000 | 15,000 | 58,000 | 41,000 | 42,000 | 107,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000 | 74,000 | -12,000 | -71,000 | 39,000 | 53,000 | -30,000 | -16,000 | 18,000 | -10,000 | 50,000 | -13,000 | 0 | 39,000 | 28,000 |
| 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 | -1,000 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from financing | 40,000 | 73,000 | -12,000 | -71,000 | 39,000 | 52,000 | -29,000 | -16,000 | 18,000 | -10,000 | 50,000 | -13,000 | 0 | 39,000 | 46,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 38,000 | 33,000 | -85,000 | 64,000 | 35,000 | -52,000 | -6,000 | 25,000 | -21,000 | 3,000 | -13,000 | -11,000 | 12,000 | 75,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | 38,000 | 33,000 | -85,000 | 64,000 | 35,000 | -52,000 | -6,000 | 25,000 | -21,000 | 3,000 | -13,000 | -11,000 | 12,000 | 75,000 |
cantabrigian limited Credit Report and Business Information
Cantabrigian Limited Competitor Analysis
Perform a competitor analysis for cantabrigian limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
cantabrigian limited Ownership
CANTABRIGIAN LIMITED group structure
Cantabrigian Limited has no subsidiary companies.
Ultimate parent company
HILLS ROAD SIXTH FORM COLLEGE
#0122038
CORP OF HILLS ROAD SIXTH FORM COLLEGE
#0071738
2 parents
CANTABRIGIAN LIMITED
03039379
cantabrigian limited directors
Cantabrigian Limited currently has 4 directors. The longest serving directors include Ms Joanne Trump (Apr 2017) and Professor Anthony Minson (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Trump | United Kingdom | 54 years | Apr 2017 | - | Director |
| Professor Anthony Minson | 80 years | Oct 2020 | - | Director | |
| Mr Kevin Taylor | England | 54 years | Apr 2022 | - | Director |
| Dr Jane Sterling | 69 years | Dec 2023 | - | Director |
P&L
July 2023turnover
664k
+14%
operating profit
135k
-11%
gross margin
98.8%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
15k
0%
total assets
242k
+0.29%
cash
95k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
cantabrigian limited company details
company number
03039379
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 1995
age
29
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
agreecolour limited (August 1996)
last accounts submitted
July 2023
address
hills road sixth form college, hills road, cambridge, CB2 8PE
accountant
-
auditor
BUZZACOTT LLP
cantabrigian 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 cantabrigian limited.
cantabrigian limited Companies House Filings - See Documents
| date | description | view/download |
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