market rasen development trust
market rasen development trust Company Information
Company Number
04251505
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
lamplight house lamplight house, toft lane, west rasen, lincolnshire, LN8 3LR
Website
rasenhub.netmarket rasen development trust Estimated Valuation
Pomanda estimates the enterprise value of MARKET RASEN DEVELOPMENT TRUST at £78.3k based on a Turnover of £125.5k and 0.62x industry multiple (adjusted for size and gross margin).
market rasen development trust Estimated Valuation
Pomanda estimates the enterprise value of MARKET RASEN DEVELOPMENT TRUST at £0 based on an EBITDA of £-49.9k and a 4.13x industry multiple (adjusted for size and gross margin).
market rasen development trust Estimated Valuation
Pomanda estimates the enterprise value of MARKET RASEN DEVELOPMENT TRUST at £0 based on Net Assets of £0 and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Market Rasen Development Trust Overview
Market Rasen Development Trust is a dissolved company that was located in west rasen, LN8 3LR with a Companies House number of 04251505. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2001, it's largest shareholder was unknown. The last turnover for Market Rasen Development Trust was estimated at £125.5k.
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Market Rasen Development Trust Health Check
Pomanda's financial health check has awarded Market Rasen Development Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£364.3k)
- Market Rasen Development Trust
£364.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.2%)
- Market Rasen Development Trust
3.2% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (59.8%)
- Market Rasen Development Trust
59.8% - Industry AVG
Profitability
an operating margin of -39.7% make it less profitable than the average company (6.6%)
- Market Rasen Development Trust
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Market Rasen Development Trust
9 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Market Rasen Development Trust
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is more efficient (£55.1k)
- Market Rasen Development Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (12 days)
- Market Rasen Development Trust
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Market Rasen Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Rasen Development Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Market Rasen Development Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (14.3%)
100% - Market Rasen Development Trust
14.3% - Industry AVG
MARKET RASEN DEVELOPMENT TRUST financials
Market Rasen Development Trust's latest turnover from November 2021 is estimated at £125.5 thousand and the company has net assets of 0. According to their latest financial statements, Market Rasen Development Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 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 | 114 | 75,150 | 171,022 | 173,240 | 175,304 | 177,499 | 179,352 | 181,486 | 183,678 | 185,956 | 184,844 | 184,883 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,442 | 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 |
| Total Fixed Assets | 0 | 114 | 76,592 | 171,022 | 173,240 | 175,304 | 177,499 | 179,352 | 181,486 | 183,678 | 185,956 | 184,844 | 184,883 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 174 | 130 | 130 | 647 | 817 | 130 | 134 | 0 |
| Trade Debtors | 30,651 | 60,812 | 3,668 | 14,280 | 20,711 | 5,210 | 626 | 1,000 | 795 | 1,000 | 629 | 1,366 | 1,728 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,488 | 7,488 | 11,593 | 7,362 | 6,032 | 8,523 | 9,255 | 14,002 |
| misc current assets | 0 | 0 | 1,194 | 1,060 | 1,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,651 | 61,208 | 4,862 | 15,340 | 21,756 | 11,872 | 8,244 | 12,723 | 8,804 | 7,849 | 9,282 | 10,755 | 15,730 |
| total assets | 30,651 | 61,322 | 81,454 | 186,362 | 194,996 | 187,176 | 185,743 | 192,075 | 190,290 | 191,527 | 195,238 | 195,599 | 200,613 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 9,868 | 1,518 | 2,299 | 2,566 | 7,337 | 3,895 | 8,667 | 2,185 | 4,116 | 2,597 | 2,331 | 2,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 9,868 | 1,518 | 2,299 | 2,566 | 7,337 | 3,895 | 8,667 | 2,185 | 4,116 | 2,597 | 2,331 | 2,048 |
| loans | 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 |
| Accruals and Deferred Income | 30,651 | 1,588 | 2,109 | 1,874 | 9,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 30,651 | 1,588 | 2,109 | 1,874 | 9,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,651 | 11,456 | 3,627 | 4,173 | 12,040 | 7,337 | 3,895 | 8,667 | 2,185 | 4,116 | 2,597 | 2,331 | 2,048 |
| net assets | 0 | 49,866 | 77,827 | 182,189 | 182,956 | 179,839 | 181,848 | 183,408 | 188,105 | 187,411 | 192,641 | 193,268 | 198,565 |
| total shareholders funds | 0 | 49,866 | 77,827 | 182,189 | 182,956 | 179,839 | 181,848 | 183,408 | 188,105 | 187,411 | 192,641 | 193,268 | 198,565 |
| Nov 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 | |||||||||||||
| Depreciation | 2,195 | 2,170 | 2,134 | 2,192 | 2,278 | 2,399 | 428 | 430 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -174 | 44 | 0 | -517 | -170 | 687 | -4 | 134 | 0 |
| Debtors | -30,557 | 57,540 | -10,612 | -6,431 | 15,501 | 4,584 | -374 | 205 | -205 | 371 | -737 | -362 | 1,728 |
| Creditors | -9,868 | 8,350 | -781 | -267 | -4,771 | 3,442 | -4,772 | 6,482 | -1,931 | 1,519 | 266 | 283 | 2,048 |
| Accruals and Deferred Income | 29,063 | -521 | 235 | -7,600 | 9,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -1,442 | 1,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -6,488 | -1,000 | -4,105 | 4,231 | 1,330 | -2,491 | -732 | -4,747 | 14,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,488 | -1,000 | -4,105 | 4,231 | 1,330 | -2,491 | -732 | -4,747 | 14,002 |
market rasen development trust Credit Report and Business Information
Market Rasen Development Trust Competitor Analysis
Perform a competitor analysis for market rasen development trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LN8 area or any other competitors across 12 key performance metrics.
market rasen development trust Ownership
MARKET RASEN DEVELOPMENT TRUST group structure
Market Rasen Development Trust has no subsidiary companies.
Ultimate parent company
MARKET RASEN DEVELOPMENT TRUST
04251505
market rasen development trust directors
Market Rasen Development Trust currently has 4 directors. The longest serving directors include Mrs Stella Tuplin (Oct 2012) and Ms Michelle Molave (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stella Tuplin | England | 64 years | Oct 2012 | - | Director |
| Ms Michelle Molave | England | 58 years | Nov 2014 | - | Director |
| Mrs Lesley Mumby | England | 59 years | Apr 2017 | - | Director |
| Mrs Caroline Foster | England | 65 years | May 2017 | - | Director |
P&L
November 2021turnover
125.5k
-36%
operating profit
-49.9k
0%
gross margin
33.4%
+17.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
0
-1%
total assets
30.7k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
market rasen development trust company details
company number
04251505
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
lamplight house lamplight house, toft lane, west rasen, lincolnshire, LN8 3LR
Bank
HSBC BANK PLC
Legal Advisor
-
market rasen development 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 market rasen development trust.
market rasen development 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.
Click to start generating capital raising & share issue transactions for MARKET RASEN DEVELOPMENT TRUST. This can take several minutes, an email will notify you when this has completed.
market rasen development trust Companies House Filings - See Documents
| date | description | view/download |
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