craghead development trust limited
craghead development trust limited Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
burnside resource centre, mendip terrace, stanley, county durham, DH9 6QP
Website
craghead.org.ukcraghead development trust limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGHEAD DEVELOPMENT TRUST LIMITED at £250.6k based on a Turnover of £259.3k and 0.97x industry multiple (adjusted for size and gross margin).
craghead development trust limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGHEAD DEVELOPMENT TRUST LIMITED at £0 based on an EBITDA of £-18.2k and a 4.83x industry multiple (adjusted for size and gross margin).
craghead development trust limited Estimated Valuation
Pomanda estimates the enterprise value of CRAGHEAD DEVELOPMENT TRUST LIMITED at £671.4k based on Net Assets of £214.4k and 3.13x industry multiple (adjusted for liquidity).
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Craghead Development Trust Limited Overview
Craghead Development Trust Limited is a live company located in stanley, DH9 6QP with a Companies House number of 05120656. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2004, it's largest shareholder is unknown. Craghead Development Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.3k with declining growth in recent years.
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Craghead Development Trust Limited Health Check
Pomanda's financial health check has awarded Craghead Development Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £259.3k, make it smaller than the average company (£717.9k)
£259.3k - Craghead Development Trust Limited
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Craghead Development Trust Limited
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Craghead Development Trust Limited
42.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (4.4%)
-7.1% - Craghead Development Trust Limited
4.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (30)
13 - Craghead Development Trust Limited
30 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has a lower pay structure (£21.7k)
£16.9k - Craghead Development Trust Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£30.5k)
£19.9k - Craghead Development Trust Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (4 days)
8 days - Craghead Development Trust Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (13 days)
7 days - Craghead Development Trust Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Craghead Development Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 376 weeks, this is more cash available to meet short term requirements (116 weeks)
376 weeks - Craghead Development Trust Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (16.6%)
4.8% - Craghead Development Trust Limited
16.6% - Industry AVG
CRAGHEAD DEVELOPMENT TRUST LIMITED financials
Craghead Development Trust Limited's latest turnover from March 2024 is £259.3 thousand and the company has net assets of £214.4 thousand. According to their latest financial statements, Craghead Development Trust Limited has 13 employees and maintains cash reserves of £78.6 thousand 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 259,261 | 218,586 | 238,336 | 266,196 | 235,598 | 274,033 | 275,450 | 270,931 | 256,861 | 214,548 | 262,344 | 308,797 | 273,449 | 277,640 | 281,058 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -13,867 | -45,723 | -124 | 24,486 | -28,102 | -143 | 6,610 | 24,332 | 60,978 | -338 | 10,354 | 27,700 | -14,489 | 11,285 | 16,992 |
| Tax | |||||||||||||||
| Profit After Tax | -13,867 | -45,723 | -124 | 24,486 | -28,102 | -143 | 6,610 | 24,332 | 60,978 | -338 | 10,354 | 27,700 | -14,489 | 11,285 | 16,992 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -13,867 | -45,723 | -124 | 24,486 | -28,102 | -143 | 6,610 | 24,332 | 60,978 | -338 | 10,354 | 27,700 | -14,489 | 11,285 | 16,992 |
| Employee Costs | 220,057 | 204,418 | 179,964 | 178,530 | 199,348 | 210,084 | 199,928 | 188,063 | 157,501 | 143,909 | 164,224 | 139,072 | 204,718 | 187,721 | 187,924 |
| Number Of Employees | 13 | 16 | 15 | 18 | 18 | 19 | 18 | 18 | 16 | 16 | 14 | 14 | 16 | 13 | 13 |
| EBITDA* |
* 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 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,210 | 138,420 | 138,000 | 141,918 | 151,161 | 146,735 | 150,558 | 158,733 | 138,633 | 138,000 | 138,000 | 39,092 | 7,390 | 2,592 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 138,210 | 138,420 | 138,000 | 141,918 | 151,161 | 146,735 | 150,558 | 158,733 | 138,633 | 138,000 | 138,000 | 39,092 | 7,390 | 2,592 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,000 | 1,306 | 1,347 | 9,664 | 12,618 | 12,172 | 16,842 | 9,356 | 4,295 | 1,186 | 12,024 | 28,132 | 33,786 | 24,021 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,412 | 2,174 | 3,961 | 1,954 | 2,442 | 2,481 | 2,254 | 2,169 | 2,104 | 8,167 | 12,594 | 10,993 | 8,871 | 22,656 | 16,688 |
| Cash | 78,604 | 96,173 | 139,334 | 138,247 | 92,542 | 127,949 | 120,784 | 102,674 | 101,625 | 39,052 | 43,824 | 62,886 | 62,157 | 58,687 | 64,096 |
| misc current assets | |||||||||||||||
| total current assets | 87,016 | 98,347 | 144,601 | 141,548 | 104,648 | 143,048 | 135,210 | 121,685 | 113,085 | 51,514 | 57,604 | 85,903 | 99,160 | 115,129 | 104,805 |
| total assets | 225,226 | 236,767 | 282,601 | 283,466 | 255,809 | 289,783 | 285,768 | 280,418 | 251,718 | 189,514 | 195,604 | 124,995 | 106,550 | 117,721 | 104,805 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,917 | 1,770 | 2,127 | 4,076 | 1,106 | 6,279 | 3,319 | 5,685 | 994 | 1,704 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,937 | 6,758 | 6,512 | 5,304 | 5,103 | 5,802 | 4,604 | 3,498 | 3,821 | 1,885 | 9,341 | 17,986 | 23,854 | 23,923 | 22,292 |
| total current liabilities | 10,854 | 8,528 | 8,639 | 9,380 | 6,209 | 12,081 | 7,923 | 9,183 | 4,815 | 3,589 | 9,341 | 17,986 | 23,854 | 23,923 | 22,292 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,387 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,387 | ||||||||||||||
| total liabilities | 10,854 | 8,528 | 8,639 | 9,380 | 6,209 | 12,081 | 7,923 | 9,183 | 4,815 | 3,589 | 9,341 | 17,986 | 27,241 | 23,923 | 22,292 |
| net assets | 214,372 | 228,239 | 273,962 | 274,086 | 249,600 | 277,702 | 277,845 | 271,235 | 246,903 | 185,925 | 186,263 | 107,009 | 79,309 | 93,798 | 82,513 |
| total shareholders funds | 214,372 | 228,239 | 273,962 | 274,086 | 249,600 | 277,702 | 277,845 | 271,235 | 246,903 | 185,925 | 186,263 | 107,009 | 79,309 | 93,798 | 82,513 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 210 | 210 | 3,629 | 9,532 | 5,793 | 10,655 | 8,504 | 4,324 | 127 | 1,292 | 6,098 | 18,140 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,238 | -3,093 | 1,966 | -8,805 | -2,993 | 673 | -4,585 | 7,551 | -1,002 | -1,318 | -9,237 | -13,986 | -19,439 | 15,733 | 40,709 |
| Creditors | 1,147 | -357 | -1,949 | 2,970 | -5,173 | 2,960 | -2,366 | 4,691 | -710 | 1,704 | |||||
| Accruals and Deferred Income | 1,179 | 246 | 1,208 | 201 | -699 | 1,198 | 1,106 | -323 | 1,936 | -7,456 | -8,645 | -5,868 | -69 | 1,631 | 22,292 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,387 | 3,387 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 68,900 | -3,387 | 3,387 | 65,521 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,569 | -43,161 | 1,087 | 45,705 | -35,407 | 7,165 | 18,110 | 1,049 | 62,573 | -4,772 | -19,062 | 729 | 3,470 | -5,409 | 64,096 |
| overdraft | |||||||||||||||
| change in cash | -17,569 | -43,161 | 1,087 | 45,705 | -35,407 | 7,165 | 18,110 | 1,049 | 62,573 | -4,772 | -19,062 | 729 | 3,470 | -5,409 | 64,096 |
craghead development trust limited Credit Report and Business Information
Craghead Development Trust Limited Competitor Analysis
Perform a competitor analysis for craghead development trust limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
craghead development trust limited Ownership
CRAGHEAD DEVELOPMENT TRUST LIMITED group structure
Craghead Development Trust Limited has no subsidiary companies.
Ultimate parent company
CRAGHEAD DEVELOPMENT TRUST LIMITED
05120656
craghead development trust limited directors
Craghead Development Trust Limited currently has 3 directors. The longest serving directors include Mr Giles Hunter (Jun 2008) and Mr James Mitchell (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Hunter | 75 years | Jun 2008 | - | Director | |
| Mr James Mitchell | 54 years | Nov 2014 | - | Director | |
| Miss Tracy Bowman | 54 years | Oct 2021 | - | Director |
P&L
March 2024turnover
259.3k
+19%
operating profit
-18.5k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
214.4k
-0.06%
total assets
225.2k
-0.05%
cash
78.6k
-0.18%
net assets
Total assets minus all liabilities
craghead development trust limited company details
company number
05120656
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CF MIKABANKE
auditor
-
address
burnside resource centre, mendip terrace, stanley, county durham, DH9 6QP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
craghead development 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 did not find charges/mortgages relating to craghead development trust limited.
craghead development 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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craghead development trust limited Companies House Filings - See Documents
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