the corn exchange (newbury) trading company limited

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the corn exchange (newbury) trading company limited Company Information

Share THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED

Company Number

03862844

Shareholders

trustees of corn exchange (newbury) trust

Group Structure

View All

Industry

Other amusement and recreation activities

 +3

Registered Address

c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT

the corn exchange (newbury) trading company limited Estimated Valuation

£234.5k

Pomanda estimates the enterprise value of THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED at £234.5k based on a Turnover of £358.1k and 0.65x industry multiple (adjusted for size and gross margin).

the corn exchange (newbury) trading company limited Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED at £9.3k based on an EBITDA of £1.9k and a 4.91x industry multiple (adjusted for size and gross margin).

the corn exchange (newbury) trading company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED at £0 based on Net Assets of £-1.2k and 1.8x industry multiple (adjusted for liquidity).

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The Corn Exchange (newbury) Trading Company Limited Overview

The Corn Exchange (newbury) Trading Company Limited is a live company located in sheffield, S3 8DT with a Companies House number of 03862844. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 1999, it's largest shareholder is trustees of corn exchange (newbury) trust with a 100% stake. The Corn Exchange (newbury) Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.1k with healthy growth in recent years.

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The Corn Exchange (newbury) Trading Company Limited Health Check

Pomanda's financial health check has awarded The Corn Exchange (Newbury) Trading Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £358.1k, make it smaller than the average company (£842.8k)

£358.1k - The Corn Exchange (newbury) Trading Company Limited

£842.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (15.3%)

5% - The Corn Exchange (newbury) Trading Company Limited

15.3% - Industry AVG

production

Production

with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)

58.9% - The Corn Exchange (newbury) Trading Company Limited

58.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - The Corn Exchange (newbury) Trading Company Limited

4.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (18)

12 - The Corn Exchange (newbury) Trading Company Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)

£18.8k - The Corn Exchange (newbury) Trading Company Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£53.3k)

£29.8k - The Corn Exchange (newbury) Trading Company Limited

£53.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (8 days)

0 days - The Corn Exchange (newbury) Trading Company Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (43 days)

14 days - The Corn Exchange (newbury) Trading Company Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 28 days, this is more than average (15 days)

28 days - The Corn Exchange (newbury) Trading Company Limited

15 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Corn Exchange (newbury) Trading Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (52.6%)

105.4% - The Corn Exchange (newbury) Trading Company Limited

52.6% - Industry AVG

THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED financials

EXPORTms excel logo

The Corn Exchange (Newbury) Trading Company Limited's latest turnover from March 2024 is estimated at £358.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, The Corn Exchange (Newbury) Trading Company Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover358,082586,753399,405308,797397,409737,940451,649161,820653,459777,992207,034174,121201,936156,150153,943
Other Income Or Grants
Cost Of Sales147,210228,217152,923120,997155,506299,512182,10866,074266,561313,43086,25275,39286,69552,88056,963
Gross Profit210,872358,536246,481187,800241,903438,427269,54195,747386,897464,562120,78298,729115,241103,27096,980
Admin Expenses210,803358,060239,153190,125234,641432,028263,75191,170385,375464,975121,06498,965115,384103,12096,992
Operating Profit694767,328-2,3257,2626,3995,7904,5771,522-413-282-236-143150-12
Interest Payable1,3574943,8317,3797,1686,2114,7611,862
Interest Receivable1441728111876945818535237428223614312
Pre-Tax Profit-1,2881267,500-6,0753711-39150
Tax-24-1,425-7-2-150
Profit After Tax-1,2881026,075-6,075309-39
Dividends Paid
Retained Profit-1,2881026,075-6,075309-39
Employee Costs225,821252,698207,253164,507254,480471,461274,454100,688412,315482,30684,22166,06380,99664,56063,773
Number Of Employees121412101527166252954544
EBITDA*1,8929068,063-3159,1896,8606,1084,7591,632-3031437671,5411,8341,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,8149,6557342,7442,6941,0861,4041382483587831,2352,9184,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,8149,6557342,7442,6941,0861,4041382483587831,2352,9184,602
Stock & work in progress11,5997,5695,3194,4805,0856,9429,49512,2498,8216,4016,0685,2375,5584,9525,247
Trade Debtors3881414201,239362865484,9914,5975,1454,0494,605
Group Debtors256
Misc Debtors1,2581,4071,2891,3271,79010410,811
Cash6,76939,156122,645112,42292,69890,37457,32083,35366,05846,66247,6569,63954,264
misc current assets
total current assets13,2458,97613,37744,963127,871119,786105,278102,76366,42790,30277,11756,49658,35918,64074,927
total assets22,05918,63113,37745,697130,615122,480106,364104,16766,56590,55077,47557,27959,59421,55879,529
Bank overdraft14,4839,642125,607116,34296,04095,06057,30673,672
Bank loan
Trade Creditors 5,7255,8569,7963172,8593,3287,8175,9636,7613,90577,47357,27759,59221,5562,383
Group/Directors Accounts49,35379,648
other short term finances
hp & lease commitments
other current liabilities3,0353,0293,5792,1002,1472,8082,5053,1722,5267,0343,472
total current liabilities23,24318,52713,37551,770130,613122,478106,362104,19566,59390,58777,47357,27759,59221,55679,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,24318,52713,37551,770130,613122,478106,362104,19566,59390,58777,47357,27759,59221,55679,527
net assets-1,1841042-6,073222-28-28-3722222
total shareholders funds-1,1841042-6,073222-28-28-3722222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit694767,328-2,3257,2626,3995,7904,5771,522-413-282-236-143150-12
Depreciation1,8234307352,0101,9274613181821101104251,0031,6841,6841,684
Amortisation
Tax-24-1,425-7-2-150
Stock4,0302,250839-605-1,857-2,553-2,7543,4282,420333831-321606-2955,247
Debtors239118-381,186-281-2,6632,945-146-262-4,443394-5481,096-11,36715,416
Creditors-131-3,9409,479-2,542-469-4,4891,854-7982,856-73,56820,196-2,31538,03619,1732,383
Accruals and Deferred Income6-5501,479-47-661303-667646-4,5087,034-3,4723,472
Deferred Taxes & Provisions
Cash flow from operations-2,502-5,97616,795-3,48510,1977,8907,0971,325-2,180-62,72719,114-67937,87529,047-13,136
Investing Activities
capital expenditure-982-10,085-1-1,977-2,069-1,448-551-1-6,286
Change in Investments
cash flow from investments-982-10,085-1-1,977-2,069-1,448-551-1-6,286
Financing Activities
Bank loans
Group/Directors Accounts-49,35349,353-79,64879,648
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-1,357-350172-3,750-7,261-6,399-5,753-4,576-1,51037428223614312
cash flow from financing-1,357-350-49,18145,603-7,261-6,399-5,753-4,576-81,15880,02228223614314
cash and cash equivalents
cash-6,769-32,387-83,48910,22319,7242,32433,054-26,03317,29519,396-99438,017-44,62554,264
overdraft4,8419,642-125,6079,26520,30298037,75457,306-73,67273,672
change in cash-4,841-16,411-32,38742,118958-5781,344-4,700-83,33917,29519,396-99438,01729,047-19,408

the corn exchange (newbury) trading company 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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The Corn Exchange (newbury) Trading Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the corn exchange (newbury) trading company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.

the corn exchange (newbury) trading company limited Ownership

THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED group structure

The Corn Exchange (Newbury) Trading Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED

03862844

THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED Shareholders

trustees of corn exchange (newbury) trust 100%

the corn exchange (newbury) trading company limited directors

The Corn Exchange (Newbury) Trading Company Limited currently has 3 directors. The longest serving directors include Mr Robert Holland (Sep 2012) and Mr Robert Holland (Sep 2012).

officercountryagestartendrole
Mr Robert Holland64 years Sep 2012- Director
Mr Robert HollandUnited Kingdom64 years Sep 2012- Director
Mr Robert HayesEngland44 years Apr 2021- Director

P&L

March 2024

turnover

358.1k

-39%

operating profit

69

0%

gross margin

58.9%

-3.63%

turnover

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

Balance Sheet

March 2024

net assets

-1.2k

-12.38%

total assets

22.1k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

the corn exchange (newbury) trading company limited company details

company number

03862844

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

56302 - Public houses and bars

90040 - Operation of arts facilities

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

enfranchise 343 limited (December 1999)

accountant

-

auditor

-

address

c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT

Bank

-

Legal Advisor

-

the corn exchange (newbury) trading company 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 the corn exchange (newbury) trading company limited.

the corn exchange (newbury) trading company 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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the corn exchange (newbury) trading company limited Companies House Filings - See Documents

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