The Whitstable Castle Trust

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the whitstable castle trust Company Information

Live

EstablishedSmallHealthy

Company Number

06488972

Website

http://whistablecastle.co.uk

Registered Address

whitstable castle, tower hill, whitstable, kent, CT5 2BW

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Licensed restaurants

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Telephone

01227281726

Next Accounts Due

December 2024

Group Structure

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Directors

Linda Annable16 Years

Georgina Glover8 Years

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Shareholders

-0%

the whitstable castle trust Estimated Valuation

£523.2k

Pomanda estimates the enterprise value of THE WHITSTABLE CASTLE TRUST at £523.2k based on a Turnover of £767.3k and 0.68x industry multiple (adjusted for size and gross margin).

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The Whitstable Castle Trust is a live company located in whitstable, CT5 2BW with a Companies House number of 06488972. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2008, it's largest shareholder is unknown. The Whitstable Castle Trust is a established, small sized company, Pomanda has estimated its turnover at £767.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Whitstable Castle Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £767.3k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

The Whitstable Castle Trust's latest turnover from March 2023 is £767.3 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, The Whitstable Castle Trust has 25 employees and maintains cash reserves of £203.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	767,299	796,989	408,356	641,058	595,114	579,976	564,451	498,512	485,728	549,809	468,233	393,383	218,996	99,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	431,191	448,116	240,596	361,988	334,364	299,706	280,270	250,914	246,208	273,578	225,184	191,269	111,869	51,400
Gross Profit	336,108	348,873	167,760	279,070	260,750	280,270	284,181	247,598	239,520	276,231	243,049	202,114	107,127	47,952
Admin Expenses	351,199	252,294	147,814	296,728	240,799	258,531	262,802	250,613	297,353	259,434	313,311	211,702	95,474	-23,995
Operating Profit	-15,091	96,579	19,946	-17,658	19,951	21,739	21,379	-3,015	-57,833	16,797	-70,262	-9,588	11,653	71,947
Interest Payable	0	0	0	0	0	0	0	398	235	0	81	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-5,151	79,277	16,217	-17,583	16,536	17,329	16,638	-3,338	-57,951	13,067	-69,970	-9,198	8,628	51,912
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-5,151	79,277	16,217	-17,583	16,536	17,329	16,638	-3,338	-57,951	13,067	-69,970	-9,198	8,628	51,912
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,151	79,277	16,217	-17,583	16,536	17,329	16,638	-3,338	-57,951	13,067	-69,970	-9,198	8,628	51,912
Employee Costs	438,003	314,485	257,424	375,276	311,363	273,897	254,914	222,065	213,276	228,314	275,400	195,242	85,768	34,938
Number Of Employees	25	20	18	25	24	23	10	9	8	9	8	7	4	2
EBITDA*	-9,690	99,582	22,064	-16,432	20,587	21,739	21,379	-3,015	-57,833	16,797	-70,262	-9,588	11,653	71,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,275	15,066	6,583	8,702	3,419	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0
Total Fixed Assets	15,275	15,066	6,583	8,702	3,419	998	0	0	0	0	0	0	0	0
Stock & work in progress	15,175	9,958	5,996	8,365	11,138	11,610	6,161	2,735	1,727	588	2,117	429	0	0
Trade Debtors	452	12,123	31,854	1,172	2,518	2,840	4,986	1,475	1,281	1,555	1,118	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,191	6,482	6,153	6,257	4,009	0	0	0	0	0	0	0	0	67
Cash	203,384	264,379	80,726	69,323	80,445	43,248	13,731	21,007	9,079	37,857	31,445	85,180	70,844	61,213
misc current assets	0	0	0	0	0	3,418	1,394	1,394	1,394	1,394	1,394	0	0	0
total current assets	226,202	292,942	124,729	85,117	98,110	61,116	26,272	26,611	13,481	41,394	36,074	85,609	70,844	61,280
total assets	241,477	308,008	131,312	93,819	101,529	62,114	26,272	26,611	13,481	41,394	36,074	85,609	70,844	61,280
Bank overdraft	0	0	0	0	0	0	0	0	7,242	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,586	90,535	37,536	59,585	53,856	21,062	345	344	345	345	345	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	15,000	5,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	10,856	0	0
other current liabilities	113,674	147,105	102,685	59,360	55,216	65,132	52,335	79,313	60,602	37,806	45,553	14,607	1,500	564
total current liabilities	176,260	237,640	140,221	118,945	109,072	86,193	67,680	84,657	68,189	38,151	45,898	25,463	1,500	564
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	176,260	237,640	140,221	118,945	109,072	86,193	67,680	84,657	68,189	38,151	45,898	25,463	1,500	564
net assets	65,217	70,368	-8,909	-25,126	-7,543	-24,079	-41,408	-58,046	-54,708	3,243	-9,824	60,146	69,344	60,716
total shareholders funds	65,217	70,368	-8,909	-25,126	-7,543	-24,079	-41,408	-58,046	-54,708	3,243	-9,824	60,146	69,344	60,716

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,091	96,579	19,946	-17,658	19,951	21,739	21,379	-3,015	-57,833	16,797	-70,262	-9,588	11,653	71,947
Depreciation	5,401	3,003	2,118	1,226	636	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	5,217	3,962	-2,369	-2,773	-472	5,449	3,426	1,008	1,139	-1,529	1,688	429	0	0
Debtors	-10,962	-19,402	30,578	902	3,687	-2,146	3,511	194	-274	437	1,118	0	-67	67
Creditors	-27,949	52,999	-22,049	5,729	32,794	20,717	1	-1	0	0	345	0	0	0
Accruals and Deferred Income	-33,431	44,420	43,325	4,144	-9,916	12,797	-26,978	18,711	22,796	-7,747	30,946	13,107	936	564
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,325	212,441	15,131	-4,688	40,250	51,950	-12,535	14,493	-35,902	10,142	-41,777	3,090	12,656	72,444
Investing Activities
capital expenditure	-5,610	-11,486	1	-6,509	-3,057	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,610	-11,486	1	-6,509	-3,057	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	-15,000	10,000	5,000	0	0	0	0	0	0
Long term loans	0	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	-10,856	10,856	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8,804
interest	0	0	0	0	0	0	0	-398	-235	0	-81	0	0	0
cash flow from financing	0	0	0	0	0	-15,000	10,000	4,602	-235	0	-10,937	10,856	0	8,804
cash and cash equivalents
cash	-60,995	183,653	11,403	-11,122	37,197	29,517	-7,276	11,928	-28,778	6,412	-53,735	14,336	9,631	61,213
overdraft	0	0	0	0	0	0	0	-7,242	7,242	0	0	0	0	0
change in cash	-60,995	183,653	11,403	-11,122	37,197	29,517	-7,276	19,170	-36,020	6,412	-53,735	14,336	9,631	61,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the whitstable castle trust by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT5 area or any other competitors across 12 key performance metrics.

THE WHITSTABLE CASTLE TRUST group structure

The Whitstable Castle Trust has no subsidiary companies.

Ultimate parent company

THE WHITSTABLE CASTLE TRUST

06488972

THE WHITSTABLE CASTLE TRUST Shareholders

The Whitstable Castle Trust currently has 7 directors. The longest serving directors include Ms Linda Annable (Jan 2008) and Mrs Georgina Glover (Nov 2015).

officer	country	age	start	end	role
Ms Linda Annable		77 years	Jan 2008	-	Director
Mrs Georgina Glover		79 years	Nov 2015	-	Director
Mr Matthew Northover		56 years	Feb 2022	-	Director
Mrs Debra Green		62 years	Apr 2022	-	Director
Mrs Carolyn Parry	England	65 years	May 2023	-	Director
Mr Anthony Farrow		60 years	May 2023	-	Director
Mrs Christine Humber		78 years	May 2024	-	Director

P&L

March 2023

turnover

767.3k

-4%

operating profit

-15.1k

gross margin

43.9%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

65.2k

-0.07%

total assets

241.5k

-0.22%

cash

203.4k

-0.23%

net assets

Total assets minus all liabilities

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company number

06488972

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

56101 - Licensed restaurants

incorporation date

January 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

whitstable castle, tower hill, whitstable, kent, CT5 2BW

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 whitstable castle trust.

the whitstable castle trust Company Information

the whitstable castle trust Estimated Valuation

the whitstable castle trust Estimated Valuation

the whitstable castle trust Estimated Valuation

The Whitstable Castle Trust Overview

The Whitstable Castle Trust Health Check

THE WHITSTABLE CASTLE TRUST financials

the whitstable castle trust Credit Report and Business Information

The Whitstable Castle Trust Competitor Analysis

the whitstable castle trust Ownership

the whitstable castle trust directors

the whitstable castle trust company details

the whitstable castle trust Charges & Mortgages

the whitstable castle trust Companies House Filings - See Documents