the corn exchange (newbury) trading company limited
the corn exchange (newbury) trading company limited Company Information
Company Number
03862844
Next Accounts
Dec 2025
Shareholders
trustees of corn exchange (newbury) trust
Group Structure
View All
Industry
Other amusement and recreation activities
+3Registered Address
c/o irwin mitchell llp, riverside east, sheffield, south yorkshire, S3 8DT
the corn exchange (newbury) trading company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £358.1k, make it smaller than the average company (£842.8k)
- The Corn Exchange (newbury) Trading Company Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (15.3%)
- The Corn Exchange (newbury) Trading Company Limited
15.3% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- The Corn Exchange (newbury) Trading Company Limited
58.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- The Corn Exchange (newbury) Trading Company Limited
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - The Corn Exchange (newbury) Trading Company Limited
18 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- The Corn Exchange (newbury) Trading Company Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£53.3k)
- The Corn Exchange (newbury) Trading Company Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- The Corn Exchange (newbury) Trading Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
- The Corn Exchange (newbury) Trading Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (15 days)
- The Corn Exchange (newbury) Trading Company Limited
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Corn Exchange (newbury) Trading Company Limited
- - Industry AVG
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
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 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 | 156,150 | 153,943 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 52,880 | 56,963 | |||||||||||||
| Gross Profit | 103,270 | 96,980 | |||||||||||||
| Admin Expenses | 103,120 | 96,992 | |||||||||||||
| Operating Profit | 150 | -12 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 12 | ||||||||||||||
| Pre-Tax Profit | 150 | ||||||||||||||
| Tax | -150 | ||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 14 | 12 | 10 | 15 | 27 | 16 | 6 | 25 | 29 | |||||
| EBITDA* | 1,834 | 1,672 |
* 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 | 8,814 | 9,655 | 734 | 2,744 | 2,694 | 1,086 | 1,404 | 138 | 248 | 358 | 783 | 1,235 | 2,918 | 4,602 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,814 | 9,655 | 734 | 2,744 | 2,694 | 1,086 | 1,404 | 138 | 248 | 358 | 783 | 1,235 | 2,918 | 4,602 | |
| Stock & work in progress | 11,599 | 7,569 | 5,319 | 4,480 | 5,085 | 6,942 | 9,495 | 12,249 | 8,821 | 6,401 | 6,068 | 5,237 | 5,558 | 4,952 | 5,247 |
| Trade Debtors | 388 | 141 | 420 | 1,239 | 36 | 286 | 548 | 4,991 | 4,597 | 5,145 | 4,049 | 4,605 | |||
| Group Debtors | 2 | 56 | |||||||||||||
| Misc Debtors | 1,258 | 1,407 | 1,289 | 1,327 | 1,790 | 104 | 10,811 | ||||||||
| Cash | 6,769 | 39,156 | 122,645 | 112,422 | 92,698 | 90,374 | 57,320 | 83,353 | 66,058 | 46,662 | 47,656 | 9,639 | 54,264 | ||
| misc current assets | |||||||||||||||
| total current assets | 13,245 | 8,976 | 13,377 | 44,963 | 127,871 | 119,786 | 105,278 | 102,763 | 66,427 | 90,302 | 77,117 | 56,496 | 58,359 | 18,640 | 74,927 |
| total assets | 22,059 | 18,631 | 13,377 | 45,697 | 130,615 | 122,480 | 106,364 | 104,167 | 66,565 | 90,550 | 77,475 | 57,279 | 59,594 | 21,558 | 79,529 |
| Bank overdraft | 14,483 | 9,642 | 125,607 | 116,342 | 96,040 | 95,060 | 57,306 | 73,672 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,725 | 5,856 | 9,796 | 317 | 2,859 | 3,328 | 7,817 | 5,963 | 6,761 | 3,905 | 77,473 | 57,277 | 59,592 | 21,556 | 2,383 |
| Group/Directors Accounts | 49,353 | 79,648 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,035 | 3,029 | 3,579 | 2,100 | 2,147 | 2,808 | 2,505 | 3,172 | 2,526 | 7,034 | 3,472 | ||||
| total current liabilities | 23,243 | 18,527 | 13,375 | 51,770 | 130,613 | 122,478 | 106,362 | 104,195 | 66,593 | 90,587 | 77,473 | 57,277 | 59,592 | 21,556 | 79,527 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,243 | 18,527 | 13,375 | 51,770 | 130,613 | 122,478 | 106,362 | 104,195 | 66,593 | 90,587 | 77,473 | 57,277 | 59,592 | 21,556 | 79,527 |
| net assets | -1,184 | 104 | 2 | -6,073 | 2 | 2 | 2 | -28 | -28 | -37 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | -1,184 | 104 | 2 | -6,073 | 2 | 2 | 2 | -28 | -28 | -37 | 2 | 2 | 2 | 2 | 2 |
| 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 | 150 | -12 | |||||||||||||
| Depreciation | 1,823 | 430 | 735 | 2,010 | 1,927 | 461 | 318 | 182 | 110 | 110 | 425 | 1,003 | 1,684 | 1,684 | 1,684 |
| Amortisation | |||||||||||||||
| Tax | -150 | ||||||||||||||
| Stock | 4,030 | 2,250 | 839 | -605 | -1,857 | -2,553 | -2,754 | 3,428 | 2,420 | 333 | 831 | -321 | 606 | -295 | 5,247 |
| Debtors | 239 | 118 | -38 | 1,186 | -281 | -2,663 | 2,945 | -146 | -262 | -4,443 | 394 | -548 | 1,096 | -11,367 | 15,416 |
| Creditors | -131 | -3,940 | 9,479 | -2,542 | -469 | -4,489 | 1,854 | -798 | 2,856 | -73,568 | 20,196 | -2,315 | 38,036 | 19,173 | 2,383 |
| Accruals and Deferred Income | 6 | -550 | 1,479 | -47 | -661 | 303 | -667 | 646 | -4,508 | 7,034 | -3,472 | 3,472 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 29,047 | -13,136 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -49,353 | 49,353 | -79,648 | 79,648 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 12 | ||||||||||||||
| cash flow from financing | 14 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,769 | -32,387 | -83,489 | 10,223 | 19,724 | 2,324 | 33,054 | -26,033 | 17,295 | 19,396 | -994 | 38,017 | -44,625 | 54,264 | |
| overdraft | 4,841 | 9,642 | -125,607 | 9,265 | 20,302 | 980 | 37,754 | 57,306 | -73,672 | 73,672 | |||||
| change in cash | -4,841 | -16,411 | -32,387 | 42,118 | 958 | -578 | 1,344 | -4,700 | -83,339 | 17,295 | 19,396 | -994 | 38,017 | 29,047 | -19,408 |
the corn exchange (newbury) trading company limited Credit Report and Business Information
The Corn Exchange (newbury) Trading Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Holland | 64 years | Sep 2012 | - | Director | |
| Mr Robert Holland | United Kingdom | 64 years | Sep 2012 | - | Director |
| Mr Robert Hayes | England | 44 years | Apr 2021 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the corn exchange (newbury) trading company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
