cranham common trust
cranham common trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
third floor 95 promenade, cheltenham, gloucestershire, GL50 1HH
Website
cranhampc.org.ukcranham common trust Estimated Valuation
Pomanda estimates the enterprise value of CRANHAM COMMON TRUST at £2k based on a Turnover of £2.2k and 0.9x industry multiple (adjusted for size and gross margin).
cranham common trust Estimated Valuation
Pomanda estimates the enterprise value of CRANHAM COMMON TRUST at £4.3k based on an EBITDA of £716 and a 6.04x industry multiple (adjusted for size and gross margin).
cranham common trust Estimated Valuation
Pomanda estimates the enterprise value of CRANHAM COMMON TRUST at £363.1k based on Net Assets of £148.3k and 2.45x industry multiple (adjusted for liquidity).
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Cranham Common Trust Overview
Cranham Common Trust is a live company located in gloucestershire, GL50 1HH with a Companies House number of 06528814. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2008, it's largest shareholder is unknown. Cranham Common Trust is a established, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Cranham Common Trust Health Check
Pomanda's financial health check has awarded Cranham Common Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£417.9k)
£2.2k - Cranham Common Trust
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.5%)
-20% - Cranham Common Trust
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Cranham Common Trust
87.9% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (1.5%)
32.7% - Cranham Common Trust
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cranham Common Trust
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Cranham Common Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£52k)
- Cranham Common Trust
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranham Common Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranham Common Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranham Common Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is less cash available to meet short term requirements (161 weeks)
105 weeks - Cranham Common Trust
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (18.5%)
7.2% - Cranham Common Trust
18.5% - Industry AVG
CRANHAM COMMON TRUST financials
Cranham Common Trust's latest turnover from March 2024 is £2.2 thousand and the company has net assets of £148.3 thousand. According to their latest financial statements, we estimate that Cranham Common Trust has 1 employee and maintains cash reserves of £23.3 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,189 | 2,133 | 2,109 | 4,324 | 2,233 | 2,580 | 5,740 | 2,069 | 1,352 | 3,421 | 764 | 2,248 | 26,494 | 5,339 | 7,540 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,424 | -598 | 1,163 | 3,317 | 1,099 | 1,408 | 4,065 | 145 | -5,729 | -5,708 | -912 | -5,708 | 6,441 | 2,877 | 6,791 |
| Tax | |||||||||||||||
| Profit After Tax | 1,424 | -598 | 1,163 | 3,317 | 1,099 | 1,408 | 4,065 | 145 | -5,729 | -5,708 | -912 | -5,708 | 6,441 | 2,877 | 6,791 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,424 | -598 | 1,163 | 3,317 | 1,099 | 1,408 | 4,065 | 145 | -5,729 | -5,708 | -912 | -5,708 | 6,441 | 2,877 | 6,791 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 125,194 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 105,194 | 125,194 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,277 | 21,753 | 20,474 | 25,131 | 23,904 | 22,409 | 19,621 | 20,872 | 34,497 | 40,224 | 37,522 | 38,420 | 42,629 | 36,188 | 14,409 |
| misc current assets | 31,304 | 31,304 | 32,431 | 17,633 | 15,518 | 15,781 | 15,284 | ||||||||
| total current assets | 54,581 | 53,057 | 52,905 | 42,764 | 39,422 | 38,323 | 35,402 | 36,156 | 34,497 | 40,224 | 37,522 | 38,434 | 42,629 | 36,188 | 14,409 |
| total assets | 159,775 | 158,251 | 158,099 | 147,958 | 144,616 | 143,517 | 140,596 | 141,350 | 139,691 | 145,418 | 142,716 | 143,628 | 147,823 | 141,382 | 139,603 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,441 | 11,341 | 10,591 | 1,613 | 1,588 | 1,588 | 75 | 4,894 | 3,380 | 1,588 | 1,588 | 1,588 | 75 | 75 | 1,172 |
| total current liabilities | 11,441 | 11,341 | 10,591 | 1,613 | 1,588 | 1,588 | 75 | 4,894 | 3,380 | 1,588 | 1,588 | 1,588 | 75 | 75 | 1,173 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,441 | 11,341 | 10,591 | 1,613 | 1,588 | 1,588 | 75 | 4,894 | 3,380 | 1,588 | 1,588 | 1,588 | 75 | 75 | 1,173 |
| net assets | 148,334 | 146,910 | 147,508 | 146,345 | 143,028 | 141,929 | 140,521 | 136,456 | 136,311 | 143,830 | 141,128 | 142,040 | 147,748 | 141,307 | 138,430 |
| total shareholders funds | 148,334 | 146,910 | 147,508 | 146,345 | 143,028 | 141,929 | 140,521 | 136,456 | 136,311 | 143,830 | 141,128 | 142,040 | 147,748 | 141,307 | 138,430 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14 | 14 | |||||||||||||
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | 100 | 750 | 8,978 | 25 | 1,513 | -4,819 | 1,514 | 1,792 | 1,513 | -1,097 | 1,172 | ||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,790 | 8,410 | 131,639 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,524 | 1,279 | -4,657 | 1,227 | 1,495 | 2,788 | -1,251 | -13,625 | -5,727 | 2,702 | -898 | -4,209 | 6,441 | 21,779 | 14,409 |
| overdraft | |||||||||||||||
| change in cash | 1,524 | 1,279 | -4,657 | 1,227 | 1,495 | 2,788 | -1,251 | -13,625 | -5,727 | 2,702 | -898 | -4,209 | 6,441 | 21,779 | 14,409 |
cranham common trust Credit Report and Business Information
Cranham Common Trust Competitor Analysis
Perform a competitor analysis for cranham common trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
cranham common trust Ownership
CRANHAM COMMON TRUST group structure
Cranham Common Trust has no subsidiary companies.
Ultimate parent company
CRANHAM COMMON TRUST
06528814
cranham common trust directors
Cranham Common Trust currently has 10 directors. The longest serving directors include Mrs Beryl Berry (Sep 2009) and Mr Peter Bass (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beryl Berry | United Kingdom | 78 years | Sep 2009 | - | Director |
| Mr Peter Bass | United Kingdom | 62 years | Sep 2014 | - | Director |
| Mr Richard Tyson | United Kingdom | 77 years | Sep 2014 | - | Director |
| Mr Peter Elliott | 80 years | Oct 2015 | - | Director | |
| Mr Michael Drake | United Kingdom | 75 years | Oct 2016 | - | Director |
| Mr Timothy Osborne | United Kingdom | 74 years | Nov 2017 | - | Director |
| Mr Richard Overs | United Kingdom | 68 years | Dec 2018 | - | Director |
| Ms Hannah Daniels | United Kingdom | 44 years | Mar 2024 | - | Director |
| Ms Phillipa Saunders | United Kingdom | 34 years | Mar 2024 | - | Director |
| Ms Laura Chilcott | England | 44 years | Mar 2024 | - | Director |
P&L
March 2024turnover
2.2k
+3%
operating profit
716.6
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
148.3k
+0.01%
total assets
159.8k
+0.01%
cash
23.3k
+0.07%
net assets
Total assets minus all liabilities
cranham common trust company details
company number
06528814
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GEOFFREY JAMES
auditor
-
address
third floor 95 promenade, cheltenham, gloucestershire, GL50 1HH
Bank
-
Legal Advisor
-
cranham common 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 cranham common trust.
cranham common 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.
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cranham common trust Companies House Filings - See Documents
| date | description | view/download |
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