the chiddingfold conservation trust
the chiddingfold conservation trust Company Information
Company Number
06382446
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
waterfield petworth road, chiddingfold, godalming, surrey, GU8 4UF
Website
-the chiddingfold conservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHIDDINGFOLD CONSERVATION TRUST at £477 based on a Turnover of £1.6k and 0.3x industry multiple (adjusted for size and gross margin).
the chiddingfold conservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHIDDINGFOLD CONSERVATION TRUST at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
the chiddingfold conservation trust Estimated Valuation
Pomanda estimates the enterprise value of THE CHIDDINGFOLD CONSERVATION TRUST at £802 based on Net Assets of £351 and 2.29x industry multiple (adjusted for liquidity).
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The Chiddingfold Conservation Trust Overview
The Chiddingfold Conservation Trust is a live company located in godalming, GU8 4UF with a Companies House number of 06382446. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2007, it's largest shareholder is unknown. The Chiddingfold Conservation Trust is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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The Chiddingfold Conservation Trust Health Check
Pomanda's financial health check has awarded The Chiddingfold Conservation Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£9.2m)
- The Chiddingfold Conservation Trust
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)
- The Chiddingfold Conservation Trust
5.8% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.6%)
- The Chiddingfold Conservation Trust
19.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Chiddingfold Conservation Trust
- - Industry AVG
Employees
with 1 employees, this is below the industry average (169)
- The Chiddingfold Conservation Trust
169 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- The Chiddingfold Conservation Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£82.9k)
- The Chiddingfold Conservation Trust
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (45 days)
- The Chiddingfold Conservation Trust
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Chiddingfold Conservation Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chiddingfold Conservation Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Chiddingfold Conservation Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Chiddingfold Conservation Trust
- - Industry AVG
THE CHIDDINGFOLD CONSERVATION TRUST financials
The Chiddingfold Conservation Trust's latest turnover from September 2023 is estimated at £1.6 thousand and the company has net assets of £351. According to their latest financial statements, we estimate that The Chiddingfold Conservation Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 750 | 47,262 | 2,165 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 9,452 | 2,165 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 9,452 | 2,165 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 9,452 | 2,165 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,452 | 2,165 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,452 | 2,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 351 | 351 | 352 | 352 | 352 | 352 | 352 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 352 | 2,252 | 318 | 318 | 318 | 9,453 | 11,617 | 2,165 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 351 | 351 | 352 | 352 | 352 | 352 | 352 | 352 | 2,252 | 318 | 318 | 318 | 9,453 | 11,617 | 2,165 |
| total assets | 351 | 351 | 352 | 352 | 352 | 352 | 352 | 352 | 2,252 | 318 | 318 | 318 | 9,453 | 11,617 | 2,165 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 351 | 351 | 352 | 352 | 352 | 352 | 352 | 352 | 2,252 | 318 | 318 | 318 | 9,453 | 11,617 | 2,165 |
| total shareholders funds | 351 | 351 | 352 | 352 | 352 | 352 | 352 | 352 | 2,252 | 318 | 318 | 318 | 9,453 | 11,617 | 2,165 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,452 | 2,165 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | 352 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,452 | 2,165 | |||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -352 | -1,900 | 1,934 | -9,135 | -2,164 | 9,452 | 2,165 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -352 | -1,900 | 1,934 | -9,135 | -2,164 | 9,452 | 2,165 |
the chiddingfold conservation trust Credit Report and Business Information
The Chiddingfold Conservation Trust Competitor Analysis
Perform a competitor analysis for the chiddingfold conservation trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
the chiddingfold conservation trust Ownership
THE CHIDDINGFOLD CONSERVATION TRUST group structure
The Chiddingfold Conservation Trust has no subsidiary companies.
Ultimate parent company
THE CHIDDINGFOLD CONSERVATION TRUST
06382446
the chiddingfold conservation trust directors
The Chiddingfold Conservation Trust currently has 3 directors. The longest serving directors include Mrs Janet Fellingham (Sep 2007) and Mrs Susan Forrest (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Fellingham | England | 82 years | Sep 2007 | - | Director |
| Mrs Susan Forrest | 82 years | Jan 2009 | - | Director | |
| Mr James McClean | 65 years | Jan 2020 | - | Director |
P&L
September 2023turnover
1.6k
-11%
operating profit
0
0%
gross margin
11%
-7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
351
0%
total assets
351
0%
cash
0
0%
net assets
Total assets minus all liabilities
the chiddingfold conservation trust company details
company number
06382446
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
81100 - Combined facilities support activities
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
waterfield petworth road, chiddingfold, godalming, surrey, GU8 4UF
Bank
-
Legal Advisor
-
the chiddingfold conservation 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 chiddingfold conservation trust.
the chiddingfold conservation 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 THE CHIDDINGFOLD CONSERVATION TRUST. This can take several minutes, an email will notify you when this has completed.
the chiddingfold conservation trust Companies House Filings - See Documents
| date | description | view/download |
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