the chesterfield canal trust limited
the chesterfield canal trust limited Company Information
Company Number
03403203
Next Accounts
Jun 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
22 works road, hollingwood, chesterfield, derbyshire, S43 2PF
the chesterfield canal trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTERFIELD CANAL TRUST LIMITED at £559.9k based on a Turnover of £886.1k and 0.63x industry multiple (adjusted for size and gross margin).
the chesterfield canal trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTERFIELD CANAL TRUST LIMITED at £4.4m based on an EBITDA of £900k and a 4.92x industry multiple (adjusted for size and gross margin).
the chesterfield canal trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTERFIELD CANAL TRUST LIMITED at £5.7m based on Net Assets of £1.9m and 2.94x industry multiple (adjusted for liquidity).
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The Chesterfield Canal Trust Limited Overview
The Chesterfield Canal Trust Limited is a live company located in chesterfield, S43 2PF with a Companies House number of 03403203. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1997, it's largest shareholder is unknown. The Chesterfield Canal Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £886.1k with rapid growth in recent years.
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The Chesterfield Canal Trust Limited Health Check
Pomanda's financial health check has awarded The Chesterfield Canal Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £886.1k, make it larger than the average company (£386.6k)
£886.1k - The Chesterfield Canal Trust Limited
£386.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.4%)
30% - The Chesterfield Canal Trust Limited
5.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Chesterfield Canal Trust Limited
51.8% - Industry AVG
Profitability
an operating margin of 97.9% make it more profitable than the average company (1.4%)
97.9% - The Chesterfield Canal Trust Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Chesterfield Canal Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£26.4k)
£23.5k - The Chesterfield Canal Trust Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £886.1k, this is more efficient (£59.2k)
£886.1k - The Chesterfield Canal Trust Limited
£59.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Chesterfield Canal Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (29 days)
121 days - The Chesterfield Canal Trust Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (23 days)
8 days - The Chesterfield Canal Trust Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is average cash available to meet short term requirements (230 weeks)
204 weeks - The Chesterfield Canal Trust Limited
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (12.3%)
8.2% - The Chesterfield Canal Trust Limited
12.3% - Industry AVG
THE CHESTERFIELD CANAL TRUST LIMITED financials
The Chesterfield Canal Trust Limited's latest turnover from September 2023 is £886.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, The Chesterfield Canal Trust Limited has 1 employee and maintains cash reserves of £640 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 886,109 | 514,952 | 226,690 | 399,840 | 318,346 | 256,970 | 215,997 | 201,886 | 269,685 | 136,713 | 138,862 | 137,948 | 80,933 | 59,024 | 51,043 |
| 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 | 673,309 | 216,031 | 50,981 | 227,564 | 160,178 | 42,920 | 33,561 | 15,051 | 145,977 | -9,905 | 46,312 | 51,109 | 23,245 | -626 | -4,870 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 673,309 | 216,031 | 50,981 | 227,564 | 160,178 | 42,920 | 33,561 | 15,051 | 145,977 | -9,905 | 46,312 | 51,109 | 23,245 | -626 | -4,870 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 673,309 | 216,031 | 50,981 | 227,564 | 160,178 | 42,920 | 33,561 | 15,051 | 145,977 | -9,905 | 46,312 | 51,109 | 23,245 | -626 | -4,870 |
| Employee Costs | 23,534 | 39,262 | 37,111 | 36,237 | 13,775 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,270,648 | 631,072 | 646,616 | 500,122 | 183,760 | 196,115 | 180,486 | 194,886 | 129,754 | 102,155 | 93,981 | 94,483 | 51,631 | 35,925 | 39,041 |
| 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 | 1,270,648 | 631,072 | 646,616 | 500,122 | 183,760 | 196,115 | 180,486 | 194,886 | 129,754 | 102,155 | 93,981 | 94,483 | 51,631 | 35,925 | 39,041 |
| Stock & work in progress | 9,898 | 7,377 | 4,791 | 4,817 | 8,723 | 11,670 | 8,695 | 9,441 | 5,883 | 4,910 | 3,171 | 1,850 | 1,383 | 1,355 | 1,550 |
| Trade Debtors | 0 | 73 | 2,175 | 76 | 347 | 213 | 225 | 338 | 0 | 0 | 0 | 0 | 1,537 | 153 | 8 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 179,145 | 66,099 | 20,366 | 22,929 | 6,668 | 7,471 | 4,869 | 6,923 | 9,027 | 8,261 | 9,311 | 10,816 | 3,340 | 4,942 | 3,850 |
| Cash | 639,993 | 615,464 | 407,215 | 329,515 | 383,862 | 197,776 | 177,631 | 136,468 | 182,169 | 64,596 | 82,218 | 33,535 | 32,959 | 29,920 | 21,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,036 | 689,013 | 434,547 | 357,337 | 399,600 | 217,130 | 191,420 | 153,170 | 197,079 | 77,767 | 94,700 | 46,201 | 39,219 | 36,370 | 27,039 |
| total assets | 2,099,684 | 1,320,085 | 1,081,163 | 857,459 | 583,360 | 413,245 | 371,906 | 348,056 | 326,833 | 179,922 | 188,681 | 140,684 | 90,850 | 72,295 | 66,080 |
| 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 | 142,398 | 35,283 | 14,881 | 0 | 7,452 | 6,053 | 7,487 | 11,530 | 9,618 | 10,267 | 7,923 | 5,302 | 6,002 | 9,284 | 2,134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 10,395 | 1,220 | 1,576 | 13,908 | 9,921 | 1,383 | 1,530 | 7,198 | 2,938 | 1,356 | 2,554 | 3,490 | 4,065 | 5,473 | 5,782 |
| total current liabilities | 162,793 | 46,503 | 26,457 | 23,908 | 17,373 | 7,436 | 9,017 | 18,728 | 12,556 | 11,623 | 10,477 | 8,792 | 10,067 | 14,757 | 7,916 |
| loans | 10,000 | 20,000 | 30,000 | 40,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 20,000 | 30,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 172,793 | 66,503 | 56,457 | 63,908 | 17,373 | 7,436 | 9,017 | 18,728 | 12,556 | 11,623 | 10,477 | 8,792 | 10,067 | 14,757 | 7,916 |
| net assets | 1,926,891 | 1,253,582 | 1,024,706 | 793,551 | 565,987 | 405,809 | 362,889 | 329,328 | 314,277 | 168,299 | 178,204 | 131,892 | 80,783 | 57,538 | 58,164 |
| total shareholders funds | 1,926,891 | 1,253,582 | 1,024,706 | 793,551 | 565,987 | 405,809 | 362,889 | 329,328 | 314,277 | 168,299 | 178,204 | 131,892 | 80,783 | 57,538 | 58,164 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32,404 | 28,389 | 34,463 | 27,648 | 22,670 | 20,837 | 18,400 | 14,706 | 15,374 | 9,197 | 7,235 | 3,916 | 4,294 | 4,906 | 4,842 |
| 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 | 2,521 | 2,586 | -26 | -3,906 | -2,947 | 2,975 | -746 | 3,558 | 973 | 1,739 | 1,321 | 467 | 28 | -195 | 1,550 |
| Debtors | 112,973 | 43,631 | -464 | 15,990 | -669 | 2,590 | -2,167 | -1,766 | 766 | -1,050 | -1,505 | 5,939 | -218 | 1,237 | 3,858 |
| Creditors | 107,115 | 20,402 | 14,881 | -7,452 | 1,399 | -1,434 | -4,043 | 1,912 | -649 | 2,344 | 2,621 | -700 | -3,282 | 7,150 | 2,134 |
| Accruals and Deferred Income | 9,175 | -356 | -12,332 | 3,987 | 8,538 | -147 | -5,668 | 4,260 | 1,582 | -1,198 | -936 | -575 | -1,408 | -309 | 5,782 |
| 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 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 40,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -10,000 | 2,845 | 170,174 | 50,000 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 63,034 |
| cash and cash equivalents | |||||||||||||||
| cash | 24,529 | 208,249 | 77,700 | -54,347 | 186,086 | 20,145 | 41,163 | -45,701 | 117,573 | -17,622 | 48,683 | 576 | 3,039 | 8,289 | 21,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,529 | 208,249 | 77,700 | -54,347 | 186,086 | 20,145 | 41,163 | -45,701 | 117,573 | -17,622 | 48,683 | 576 | 3,039 | 8,289 | 21,631 |
the chesterfield canal trust limited Credit Report and Business Information
The Chesterfield Canal Trust Limited Competitor Analysis
Perform a competitor analysis for the chesterfield canal trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
the chesterfield canal trust limited Ownership
THE CHESTERFIELD CANAL TRUST LIMITED group structure
The Chesterfield Canal Trust Limited has no subsidiary companies.
Ultimate parent company
THE CHESTERFIELD CANAL TRUST LIMITED
03403203
the chesterfield canal trust limited directors
The Chesterfield Canal Trust Limited currently has 9 directors. The longest serving directors include Mrs Kathleen Auton (Jan 2010) and Dr Peter Hardy (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathleen Auton | England | 73 years | Jan 2010 | - | Director |
| Dr Peter Hardy | United Kingdom | 73 years | Oct 2012 | - | Director |
| Mrs Sarah Stephens | United Kingdom | 67 years | Mar 2014 | - | Director |
| Mrs Ruth Girling | 79 years | Mar 2017 | - | Director | |
| Mr Iain Rowbotham | England | 61 years | Mar 2019 | - | Director |
| Mr Mark Potter | England | 38 years | Jul 2019 | - | Director |
| Mr Roderick Auton | England | 74 years | Jun 2020 | - | Director |
| Mr Geoffrey Walker | 63 years | Oct 2021 | - | Director | |
| Ms Gemma Gregory | 49 years | Mar 2024 | - | Director |
P&L
September 2023turnover
886.1k
+72%
operating profit
867.6k
0%
gross margin
51.9%
-4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
+0.54%
total assets
2.1m
+0.59%
cash
640k
+0.04%
net assets
Total assets minus all liabilities
the chesterfield canal trust limited company details
company number
03403203
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NICOLA ADAMS
auditor
-
address
22 works road, hollingwood, chesterfield, derbyshire, S43 2PF
Bank
UNITY TRUST BANK
Legal Advisor
-
the chesterfield canal 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 found 1 charges/mortgages relating to the chesterfield canal trust limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the chesterfield canal trust limited Companies House Filings - See Documents
| date | description | view/download |
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