the cranedale educational charitable trustEstimated Valuation
£858.3k
Pomanda estimates the enterprise value of THE CRANEDALE EDUCATIONAL CHARITABLE TRUST at £858.3k based on a Turnover of £871.9k and 0.98x industry multiple (adjusted for size and gross margin).
the cranedale educational charitable trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CRANEDALE EDUCATIONAL CHARITABLE TRUST at £0 based on an EBITDA of £-80k and a 3.82x industry multiple (adjusted for size and gross margin).
the cranedale educational charitable trustEstimated Valuation
£99.8k
Pomanda estimates the enterprise value of THE CRANEDALE EDUCATIONAL CHARITABLE TRUST at £99.8k based on Net Assets of £46k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Cranedale Educational Charitable TrustOverview
The Cranedale Educational Charitable Trust is a live company located in malton, YO17 8DB with a Companies House number of 04240017. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2001, it's largest shareholder is
unknown.
The Cranedale Educational Charitable Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£871.9k with
healthy
growth in recent years.
The Cranedale Educational Charitable Trust Health Check
Pomanda's financial health check has awarded The Cranedale Educational Charitable Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £871.9k, make it smaller than the average company (£5.1m)
£871.9k - The Cranedale Educational Charitable Trust
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
14% - The Cranedale Educational Charitable Trust
3.6% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - The Cranedale Educational Charitable Trust
63.8% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (8.6%)
-11.8% - The Cranedale Educational Charitable Trust
8.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (79)
35 - The Cranedale Educational Charitable Trust
79 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£22.9k)
£14.7k - The Cranedale Educational Charitable Trust
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£68.7k)
£24.9k - The Cranedale Educational Charitable Trust
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cranedale Educational Charitable Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (48 days)
8 days - The Cranedale Educational Charitable Trust
48 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
8 days - The Cranedale Educational Charitable Trust
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
23 weeks - The Cranedale Educational Charitable Trust
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (75.6%)
87.4% - The Cranedale Educational Charitable Trust
75.6% - Industry AVG
THE CRANEDALE EDUCATIONAL CHARITABLE TRUST financials
EXPORT
The Cranedale Educational Charitable Trust's latest turnover from August 2023 is £871.9 thousand and the company has net assets of £46 thousand. According to their latest financial statements, The Cranedale Educational Charitable Trust has 35 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
871,946
905,878
448,192
588,724
857,969
914,430
910,597
944,965
878,832
979,327
992,005
971,404
887,320
908,022
913,999
Other Income Or Grants
Cost Of Sales
315,632
359,556
241,048
235,086
334,354
348,672
346,604
343,380
326,540
380,964
379,977
363,098
330,001
346,480
Gross Profit
556,314
546,322
207,144
353,638
523,615
565,758
563,993
601,585
552,292
598,363
612,028
608,306
557,319
561,542
Admin Expenses
659,451
412,007
223,152
447,722
503,565
626,831
573,331
548,226
563,847
596,314
552,936
574,381
576,513
550,388
694
Operating Profit
-103,137
134,315
-16,008
-94,084
20,050
-61,073
-9,338
53,359
-11,555
2,049
59,092
33,925
-19,194
11,154
-694
Interest Payable
331
527
717
870
1,040
1,235
Interest Receivable
Pre-Tax Profit
-100,843
107,622
-18,973
-95,546
16,565
-60,595
-9,420
42,280
-17,946
-10,234
35,317
19,035
-23,577
5,095
-2,223
Tax
Profit After Tax
-100,843
107,622
-18,973
-95,546
16,565
-60,595
-9,420
42,280
-17,946
-10,234
35,317
19,035
-23,577
5,095
-2,223
Dividends Paid
Retained Profit
-100,843
107,622
-18,973
-95,546
16,565
-60,595
-9,420
42,280
-17,946
-10,234
35,317
19,035
-23,577
5,095
-2,223
Employee Costs
513,881
402,737
345,433
389,927
440,284
541,210
504,866
486,039
467,500
462,366
441,924
446,765
436,450
439,405
428,295
Number Of Employees
35
33
35
39
39
46
45
41
41
47
46
46
45
48
45
EBITDA*
-80,000
161,513
11,912
-63,167
51,349
-27,382
24,184
94,504
30,589
69,214
121,339
101,242
47,130
72,785
66,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
72,100
85,193
108,084
133,860
155,720
174,506
201,549
216,380
246,206
314,699
353,144
316,456
357,618
409,636
392,920
Intangible Assets
Investments & Other
104,164
99,156
78,370
66,512
42,837
19,008
1,500
Debtors (Due After 1 year)
122,351
150,000
90,000
72,221
58,563
64,612
58,473
Total Fixed Assets
194,451
235,193
198,084
310,245
313,439
317,488
268,061
259,217
323,687
316,199
353,144
316,456
357,618
409,636
392,920
Stock & work in progress
6,984
12,102
7,629
5,913
6,467
7,376
5,138
6,403
7,143
13,606
17,451
19,682
11,201
9,578
7,443
Trade Debtors
218
Group Debtors
14,412
10,000
6,100
50,041
50,041
5,871
Misc Debtors
20,868
31,181
34,056
44,246
17,014
16,947
14,130
22,219
12,990
26,301
35,223
27,762
24,596
20,185
20,545
Cash
128,465
148,695
116,475
65,639
60,331
46,519
96,565
85,127
71,369
93,926
58,117
51,368
19,764
13,692
misc current assets
total current assets
170,729
191,978
158,160
115,798
93,812
76,942
165,874
164,008
97,373
133,833
110,791
98,812
55,561
29,763
41,680
total assets
365,180
427,171
356,244
426,043
407,251
394,430
433,935
423,225
421,060
450,032
463,935
415,268
413,179
439,399
434,600
Bank overdraft
3,313
4,149
5,544
Bank loan
5,500
5,800
3,500
1,729
6,260
6,100
6,063
5,884
16,162
15,450
14,892
3,750
Trade Creditors
7,505
16,531
6,323
3,203
15,481
8,331
13,228
8,792
25,301
22,621
15,978
13,012
14,571
15,260
22,880
Group/Directors Accounts
other short term finances
174,537
165,048
174,111
hp & lease commitments
2,355
594
360
1,403
1,318
1,234
5,062
1,453
1,331
9,007
14,798
7,087
8,870
18,389
16,810
other current liabilities
266,939
212,962
256,331
312,111
234,177
243,837
209,911
205,449
226,774
35,426
29,903
28,064
200,797
162,884
184,494
total current liabilities
282,299
235,887
266,514
316,717
250,976
253,402
229,930
221,954
259,506
247,654
234,924
242,585
239,688
216,969
227,934
loans
36,030
41,235
46,709
50,000
1,901
8,290
14,372
20,419
26,286
42,514
57,990
44,337
hp & lease commitments
827
3,182
3,776
1,108
2,511
3,829
1,149
772
2,225
17,795
26,803
831
2,427
11,297
15,974
Accruals and Deferred Income
other liabilities
provisions
1,347
440
2,460
3,476
1,784
total long term liabilities
36,857
44,417
50,485
51,108
2,511
3,829
1,149
2,673
10,515
32,167
48,569
27,557
47,401
72,763
62,095
total liabilities
319,156
280,304
316,999
367,825
253,487
257,231
231,079
224,627
270,021
279,821
283,493
270,142
287,089
289,732
290,029
net assets
46,024
146,867
39,245
58,218
153,764
137,199
202,856
198,598
151,039
170,211
180,442
145,126
126,090
149,667
144,571
total shareholders funds
46,024
146,867
39,245
58,218
153,764
137,199
202,856
198,598
151,039
170,211
180,442
145,126
126,090
149,667
144,571
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-103,137
134,315
-16,008
-94,084
20,050
-61,073
-9,338
53,359
-11,555
2,049
59,092
33,925
-19,194
11,154
-694
Depreciation
23,137
27,198
27,920
30,917
31,299
33,691
33,522
41,145
42,144
67,165
62,247
67,317
66,324
61,631
66,764
Amortisation
Tax
Stock
-5,118
4,473
1,716
-554
-909
2,238
-1,265
-740
-6,463
-3,845
-2,231
8,481
1,623
2,135
7,443
Debtors
-23,550
57,125
7,589
30,890
-2,082
23,488
-8,307
-4,856
51,033
-8,922
7,461
3,166
4,411
-360
20,545
Creditors
-9,026
10,208
3,120
-12,278
7,150
-4,897
4,436
-16,509
2,680
6,643
2,966
-1,559
-689
-7,620
22,880
Accruals and Deferred Income
53,977
-43,369
-55,780
77,934
-9,660
33,926
4,462
-21,325
191,348
5,523
1,839
-172,733
37,913
-21,610
184,494
Deferred Taxes & Provisions
-1,347
907
-2,020
-1,016
1,692
1,784
Cash flow from operations
-6,381
66,754
-50,053
-27,847
51,830
-24,079
42,654
62,266
180,047
92,800
121,821
-86,717
77,304
43,472
247,240
Investing Activities
capital expenditure
-23,568
-28,688
-29,869
26,349
-28,720
-98,935
-26,155
-14,306
-78,347
-459,684
Change in Investments
-104,164
5,008
20,786
11,858
23,675
23,829
17,508
1,500
cash flow from investments
104,164
-5,008
-20,786
-35,426
-52,363
-53,698
8,841
-30,220
-98,935
-26,155
-14,306
-78,347
-459,684
Financing Activities
Bank loans
-300
2,300
3,500
-1,729
-4,531
160
37
179
-10,278
712
558
11,142
3,750
Group/Directors Accounts
Other Short Term Loans
-174,537
9,489
-9,063
174,111
Long term loans
-5,205
-5,474
-3,291
50,000
-1,901
-6,389
-6,082
-6,047
-5,867
-16,228
-15,476
13,653
44,337
Hire Purchase and Lease Commitments
-594
-360
1,625
-1,318
-1,234
-1,148
3,986
-1,331
-23,246
-14,799
33,683
-3,379
-18,389
-3,098
32,784
other long term liabilities
share issue
-5,062
13,678
5,279
-1,226
3
-1
1
1
146,794
interest
-331
-527
-717
-870
-1,040
-1,235
cash flow from financing
-6,099
-3,534
1,834
48,682
-1,234
-7,939
11,232
-2,612
-205,581
-11,892
7,604
154,177
-34,542
21,698
227,665
cash and cash equivalents
cash
-20,230
32,220
50,836
5,308
13,812
-50,046
11,438
13,758
-22,557
35,809
6,749
31,604
19,764
-13,692
13,692
overdraft
-3,313
-836
4,149
-5,544
5,544
change in cash
-20,230
32,220
50,836
5,308
13,812
-50,046
11,438
13,758
-22,557
39,122
7,585
27,455
25,308
-19,236
13,692
the cranedale educational charitable trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the cranedale educational charitable trust. Get real-time insights into the cranedale educational charitable trust's credit score, group structure and payment trends.
The Cranedale Educational Charitable Trust Competitor Analysis
Perform a competitor analysis for the cranedale educational charitable trust by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO17 area or any other competitors across 12 key performance metrics.
the cranedale educational charitable trust Ownership
THE CRANEDALE EDUCATIONAL CHARITABLE TRUST group structure
The Cranedale Educational Charitable Trust has 1 subsidiary company.
THE CRANEDALE EDUCATIONAL CHARITABLE TRUST Shareholders
The sole shareholder of The Cranedale Educational Charitable Trust is -.
-
-
the cranedale educational charitable trust directors
The Cranedale Educational Charitable Trust currently has 5 directors.
The longest serving directors include
Mr Jonathan Midgley (Jun 2001) and
Mr Richard Innes (Jun 2001).
the cranedale educational charitable trust company details
company number
04240017
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55100 - Hotels and similar accommodation
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DAVID WALKER
auditor
-
address
the cranedale centre, kirby grindalythe, malton, north yorkshire, YO17 8DB
Bank
HSBC BANK PLC
Legal Advisor
-
the cranedale educational charitable 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 the cranedale educational charitable trust.
the cranedale educational charitable 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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the cranedale educational charitable trustCompanies House Filings - See Documents
