the cirdan sailing trust (incorporating the faramir trust) limitedEstimated Valuation
£507.4k
Pomanda estimates the enterprise value of THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED at £507.4k based on a Turnover of £599.8k and 0.85x industry multiple (adjusted for size and gross margin).
the cirdan sailing trust (incorporating the faramir trust) limitedEstimated Valuation
£123.5k
Pomanda estimates the enterprise value of THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED at £123.5k based on an EBITDA of £32.7k and a 3.78x industry multiple (adjusted for size and gross margin).
the cirdan sailing trust (incorporating the faramir trust) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED at £1.7m based on Net Assets of £918.6k and 1.81x industry multiple (adjusted for liquidity).
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The Cirdan Sailing Trust (incorporating The Faramir Trust) LimitedOverview
The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited is a live company located in essex, CM0 7RB with a Companies House number of 04365550. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2002, it's largest shareholder is
unknown.
The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£599.8k with
high
growth in recent years.
The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited Health Check
Pomanda's financial health check has awarded The Cirdan Sailing Trust (Incorporating The Faramir Trust) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £599.8k, make it larger than the average company (£461.2k)
£599.8k - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
£461.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.2%)
21% - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
10.2% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
63.8% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.1%)
5.5% - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
8.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (10)
11 - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has a higher pay structure (£20.4k)
£27.1k - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is equally as efficient (£63.3k)
£54.5k - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
£63.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
28 days - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (18 days)
5 days - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 149 weeks, this is more cash available to meet short term requirements (71 weeks)
149 weeks - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (38.2%)
7.5% - The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited
38.2% - Industry AVG
THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED financials
EXPORT
The Cirdan Sailing Trust (Incorporating The Faramir Trust) Limited's latest turnover from December 2023 is £599.8 thousand and the company has net assets of £918.6 thousand. According to their latest financial statements, The Cirdan Sailing Trust (Incorporating The Faramir Trust) Limited has 11 employees and maintains cash reserves of £214.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
599,838
507,300
433,977
340,243
479,096
472,771
493,757
453,272
547,339
524,594
414,732
351,210
404,481
501,617
471,475
Other Income Or Grants
Cost Of Sales
217,279
182,910
155,333
132,019
187,393
197,324
206,083
182,511
232,955
206,171
173,158
146,864
175,202
222,497
Gross Profit
382,559
324,390
278,644
208,224
291,703
275,447
287,674
270,761
314,385
318,423
241,574
204,346
229,279
279,120
Admin Expenses
349,876
301,960
258,336
208,507
286,317
257,481
204,347
338,043
256,329
212,070
219,889
194,967
240,210
272,754
14,384
Operating Profit
32,683
22,430
20,308
-283
5,386
17,966
83,327
-67,282
58,056
106,353
21,685
9,379
-10,931
6,366
-14,384
Interest Payable
220
320
320
437
658
1,369
1,627
2,048
1,585
1,666
Interest Receivable
Pre-Tax Profit
32,724
24,726
16,918
-124
4,970
14,868
66,991
-68,653
45,018
81,976
13,444
2,752
-16,553
678
-17,189
Tax
Profit After Tax
32,724
24,726
16,918
-124
4,970
14,868
66,991
-68,653
45,018
81,976
13,444
2,752
-16,553
678
-17,189
Dividends Paid
Retained Profit
32,724
24,726
16,918
-124
4,970
14,868
66,991
-68,653
45,018
81,976
13,444
2,752
-16,553
678
-17,189
Employee Costs
298,522
265,453
210,227
177,703
255,663
228,959
209,390
213,470
222,741
245,917
180,603
166,021
202,076
257,664
260,543
Number Of Employees
11
9
7
8
9
9
8
9
8
8
7
7
12
12
13
EBITDA*
32,683
22,430
20,308
1,847
7,717
20,197
85,558
-65,051
58,056
106,853
29,446
9,818
-9,643
7,884
-13,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
765,001
765,001
765,001
765,001
767,131
769,462
771,693
773,924
765,500
765,500
766,000
766,000
766,439
767,727
768,934
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
765,001
765,001
765,001
765,001
767,131
769,462
771,693
773,924
765,500
765,500
766,000
766,000
766,439
767,727
768,934
Stock & work in progress
3,057
2,260
1,906
2,353
2,353
1,420
1,703
1,789
1,254
1,681
1,704
1,292
Trade Debtors
Group Debtors
Misc Debtors
10,663
11,782
15,315
3,051
19,168
13,006
819
812
4,754
27,283
1,394
11,894
24,748
26,037
14,527
Cash
214,350
202,739
259,875
202,956
115,072
115,612
135,465
65,311
117,399
48,870
17,337
571
938
8,313
33,188
misc current assets
total current assets
228,070
216,781
277,096
208,360
136,593
130,038
137,987
67,912
123,407
77,834
20,435
13,757
25,686
34,350
47,715
total assets
993,071
981,782
1,042,097
973,361
903,724
899,500
909,680
841,836
888,907
843,334
786,435
779,757
792,125
802,077
816,649
Bank overdraft
30,064
29,567
35,250
34,613
Bank loan
Trade Creditors
17,232
3,187
15,466
4,355
18,742
4,802
16,330
6,369
8,096
12,759
12,123
4,389
6,792
6,701
527
Group/Directors Accounts
other short term finances
3,419
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
hp & lease commitments
other current liabilities
57,242
92,722
165,484
124,777
40,629
51,896
55,886
56,314
25,075
11,294
28,582
4,790
9,901
14,593
28,411
total current liabilities
74,474
95,909
180,950
129,132
59,371
60,117
81,216
71,683
42,171
33,053
49,705
48,243
55,260
65,544
72,551
loans
3,949
12,629
20,559
29,122
37,547
45,775
53,878
36,993
45,236
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,949
12,629
20,559
29,122
37,547
45,775
53,878
36,993
45,236
total liabilities
74,474
95,909
180,950
129,132
59,371
60,117
85,165
84,312
62,730
62,175
87,252
94,018
109,138
102,537
117,787
net assets
918,597
885,873
861,147
844,229
844,353
839,383
824,515
757,524
826,177
781,159
699,183
685,739
682,987
699,540
698,862
total shareholders funds
918,597
885,873
861,147
844,229
844,353
839,383
824,515
757,524
826,177
781,159
699,183
685,739
682,987
699,540
698,862
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
32,683
22,430
20,308
-283
5,386
17,966
83,327
-67,282
58,056
106,353
21,685
9,379
-10,931
6,366
-14,384
Depreciation
2,130
2,331
2,231
2,231
2,231
500
7,761
439
1,288
1,518
1,206
Amortisation
Tax
Stock
797
354
-447
933
-283
-86
535
-427
-23
412
1,292
Debtors
-1,119
-3,533
12,264
-16,117
6,162
12,187
7
-3,942
-22,529
25,889
-10,500
-12,854
-1,289
11,510
14,527
Creditors
14,045
-12,279
11,111
-14,387
13,940
-11,528
9,961
-1,727
-4,663
636
7,734
-2,403
91
6,174
527
Accruals and Deferred Income
-35,480
-72,762
40,707
84,148
-11,267
-3,990
-428
31,239
13,781
-17,288
23,792
-5,111
-4,692
-13,818
28,411
Deferred Taxes & Provisions
Cash flow from operations
11,570
-59,432
60,309
87,725
3,295
-7,225
95,170
-32,132
90,130
64,335
71,060
13,866
-12,955
-11,270
1,233
Investing Activities
capital expenditure
-11,155
-7,761
-311
-770,140
Change in Investments
cash flow from investments
-11,155
-7,761
-311
-770,140
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,419
-5,581
9,000
Long term loans
-3,949
-8,680
-7,930
-8,563
-8,425
-8,228
-8,103
16,885
-8,243
45,236
Hire Purchase and Lease Commitments
other long term liabilities
share issue
716,051
interest
-220
-320
-320
-437
-658
-1,369
-1,627
-2,048
-1,585
-1,666
cash flow from financing
-3,419
-9,750
-9,000
-8,250
-9,000
-9,083
-9,597
-9,730
14,837
-9,828
768,621
cash and cash equivalents
cash
11,611
-57,136
56,919
87,884
-540
-19,853
70,154
-52,088
68,529
31,533
16,766
-367
-7,375
-24,875
33,188
overdraft
-30,064
497
-5,683
637
34,613
change in cash
11,611
-57,136
56,919
87,884
-540
-19,853
70,154
-52,088
68,529
31,533
46,830
-864
-1,692
-25,512
-1,425
the cirdan sailing trust (incorporating the faramir trust) limited 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 cirdan sailing trust (incorporating the faramir trust) limited. Get real-time insights into the cirdan sailing trust (incorporating the faramir trust) limited's credit score, group structure and payment trends.
The Cirdan Sailing Trust (incorporating The Faramir Trust) Limited Competitor Analysis
Perform a competitor analysis for the cirdan sailing trust (incorporating the faramir trust) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CM0 area or any other competitors across 12 key performance metrics.
the cirdan sailing trust (incorporating the faramir trust) limited Ownership
THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED group structure
The Cirdan Sailing Trust (Incorporating The Faramir Trust) Limited has no subsidiary companies.
Ultimate parent company
THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED
04365550
THE CIRDAN SAILING TRUST (INCORPORATING THE FARAMIR TRUST) LIMITED Shareholders
The sole shareholder of The Cirdan Sailing Trust (Incorporating The Faramir Trust) Limited is -.
-
-
the cirdan sailing trust (incorporating the faramir trust) limited directors
The Cirdan Sailing Trust (Incorporating The Faramir Trust) Limited currently has 13 directors.
The longest serving directors include
Mr Brian Sainsbury (Nov 2005) and
Mr Charles Anderson (Sep 2006).
the cirdan sailing trust (incorporating the faramir trust) limited company details
company number
04365550
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RACHEL SKELLS
auditor
-
address
bradwell marina waterside, bradwell on sea, essex, CM0 7RB
Bank
BARCLAYS BANK PLC
Legal Advisor
GEPP & SONS
the cirdan sailing trust (incorporating the faramir 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 3 charges/mortgages relating to the cirdan sailing trust (incorporating the faramir trust) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the cirdan sailing trust (incorporating the faramir trust) 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 cirdan sailing trust (incorporating the faramir trust) limitedCompanies House Filings - See Documents
