kielder water & forest park development trust
kielder water & forest park development trust Company Information
Company Number
07424020
Website
www.visitkielder.comRegistered Address
northumbria house abbey road, pity me, durham, county durham, DH1 5FJ
Industry
Other business support service activities n.e.c.
Artistic creation
Telephone
08451550236
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
kielder water & forest park development trust Estimated Valuation
Pomanda estimates the enterprise value of KIELDER WATER & FOREST PARK DEVELOPMENT TRUST at £148.3k based on a Turnover of £241k and 0.62x industry multiple (adjusted for size and gross margin).
kielder water & forest park development trust Estimated Valuation
Pomanda estimates the enterprise value of KIELDER WATER & FOREST PARK DEVELOPMENT TRUST at £32.6k based on an EBITDA of £7k and a 4.66x industry multiple (adjusted for size and gross margin).
kielder water & forest park development trust Estimated Valuation
Pomanda estimates the enterprise value of KIELDER WATER & FOREST PARK DEVELOPMENT TRUST at £629.2k based on Net Assets of £359.6k and 1.75x industry multiple (adjusted for liquidity).
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Kielder Water & Forest Park Development Trust Overview
Kielder Water & Forest Park Development Trust is a live company located in durham, DH1 5FJ with a Companies House number of 07424020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is unknown. Kielder Water & Forest Park Development Trust is a established, micro sized company, Pomanda has estimated its turnover at £241k with declining growth in recent years.
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Kielder Water & Forest Park Development Trust Health Check
Pomanda's financial health check has awarded Kielder Water & Forest Park Development Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £241k, make it smaller than the average company (£1.2m)
£241k - Kielder Water & Forest Park Development Trust
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.2%)
-11% - Kielder Water & Forest Park Development Trust
4.2% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Kielder Water & Forest Park Development Trust
49.1% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (8.5%)
-10.3% - Kielder Water & Forest Park Development Trust
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Kielder Water & Forest Park Development Trust
11 - Industry AVG
Pay Structure
on an average salary of £1.5k, the company has a lower pay structure (£28.9k)
£1.5k - Kielder Water & Forest Park Development Trust
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£84.8k)
£60.2k - Kielder Water & Forest Park Development Trust
£84.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kielder Water & Forest Park Development Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kielder Water & Forest Park Development Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kielder Water & Forest Park Development Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 378 weeks, this is more cash available to meet short term requirements (101 weeks)
378 weeks - Kielder Water & Forest Park Development Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (36.7%)
4.2% - Kielder Water & Forest Park Development Trust
36.7% - Industry AVG
kielder water & forest park development trust Credit Report and Business Information
Kielder Water & Forest Park Development Trust Competitor Analysis
Perform a competitor analysis for kielder water & forest park development trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kielder water & forest park development trust Ownership
KIELDER WATER & FOREST PARK DEVELOPMENT TRUST group structure
Kielder Water & Forest Park Development Trust has no subsidiary companies.
Ultimate parent company
KIELDER WATER & FOREST PARK DEVELOPMENT TRUST
07424020
kielder water & forest park development trust directors
Kielder Water & Forest Park Development Trust currently has 9 directors. The longest serving directors include Miss Heidi Mottram (Oct 2010) and Mr David Hall (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Heidi Mottram | United Kingdom | 59 years | Oct 2010 | - | Director |
| Mr David Hall | England | 57 years | Oct 2010 | - | Director |
| Mr Kevin May | United Kingdom | 63 years | Sep 2016 | - | Director |
| Councillor James Hutchinson | United Kingdom | 72 years | May 2017 | - | Director |
| Mr Peter Standfield | United Kingdom | 67 years | Aug 2018 | - | Director |
| Mr Mark Holroyd | United Kingdom | 35 years | Sep 2020 | - | Director |
| Dr Anna Charlton | England | 52 years | Nov 2021 | - | Director |
| Mr Peter Cockerill | 67 years | Jul 2023 | - | Director | |
| Leigh Venus | United Kingdom | 43 years | Mar 2024 | - | Director |
KIELDER WATER & FOREST PARK DEVELOPMENT TRUST financials
Kielder Water & Forest Park Development Trust's latest turnover from March 2023 is £241 thousand and the company has net assets of £359.6 thousand. According to their latest financial statements, Kielder Water & Forest Park Development Trust has 4 employees and maintains cash reserves of £115.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 240,956 | 368,716 | 337,977 | 346,073 | 537,159 | 496,832 | 429,469 | 282,524 | 453,668 | 406,815 | 373,090 | 468,829 | 0 |
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,068 | 85,072 | 63,021 | 42,266 | 10,187 | 1,431 | 5,709 | -2,307 | -18,350 | -35,567 | 73,034 | 155,203 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -20,068 | 85,072 | 63,021 | 42,266 | 10,187 | 1,431 | 5,709 | -2,307 | -18,350 | -35,567 | 73,034 | 155,203 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,068 | 85,072 | 63,021 | 42,266 | 10,187 | 1,431 | 5,709 | -2,307 | -18,350 | -35,567 | 73,034 | 155,203 | 0 |
| Employee Costs | 5,954 | 6,568 | 6,324 | 6,453 | 6,481 | 8,363 | 8,672 | 88,380 | 80,008 | 106,361 | 129,381 | 146,905 | 0 |
| Number Of Employees | 4 | 4 | |||||||||||
| EBITDA* | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,385 | 143,209 | 133,360 | 39,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,385 | 143,209 | 133,360 | 39,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 52,919 | 3,283 | 1,931 | 240 | 10,394 | 1,461 | 68,020 | 663 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 75,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,445 | 128,302 | 76,967 | 142,414 | 8,951 | 209,742 | 158,863 | 176,020 | 194,128 | 191,746 | 193,167 | 225,633 | 0 |
| Cash | 115,682 | 108,188 | 84,300 | 81,176 | 69,310 | 45,303 | 26,945 | 28,889 | 5,174 | 63,548 | 1,721 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,127 | 236,490 | 161,267 | 223,590 | 207,157 | 258,328 | 187,739 | 205,149 | 209,696 | 256,755 | 262,908 | 226,296 | 0 |
| total assets | 375,512 | 379,699 | 294,627 | 263,001 | 207,157 | 258,328 | 187,739 | 205,149 | 209,696 | 256,755 | 262,908 | 226,296 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,746 | 8,437 | 32,196 | 36,390 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,881 | 0 | 0 | 31,395 | 17,817 | 79,175 | 10,017 | 33,136 | 30,630 | 55,648 | 2,475 | 34,703 | 0 |
| total current liabilities | 15,881 | 0 | 0 | 31,395 | 17,817 | 79,175 | 10,017 | 33,136 | 35,376 | 64,085 | 34,671 | 71,093 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 15,881 | 0 | 0 | 31,395 | 17,817 | 79,175 | 10,017 | 33,136 | 35,376 | 64,085 | 34,671 | 71,093 | 0 |
| net assets | 359,631 | 379,699 | 294,627 | 231,606 | 189,340 | 179,153 | 177,722 | 172,013 | 174,320 | 192,670 | 228,237 | 155,203 | 0 |
| total shareholders funds | 359,631 | 379,699 | 294,627 | 231,606 | 189,340 | 179,153 | 177,722 | 172,013 | 174,320 | 192,670 | 228,237 | 155,203 | 0 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| Depreciation | 31,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,143 | 51,335 | -65,447 | 4,567 | -75,178 | 52,231 | -15,466 | -28,262 | 11,315 | -67,980 | 34,891 | 226,296 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,746 | -3,691 | -23,759 | -4,194 | 36,390 | 0 |
| Accruals and Deferred Income | 15,881 | 0 | -31,395 | 13,578 | -61,358 | 69,158 | -23,119 | 2,506 | -25,018 | 53,173 | -32,228 | 34,703 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | 7,494 | 23,888 | 3,124 | 11,866 | 24,007 | 18,358 | -1,944 | 23,715 | -58,374 | 61,827 | 1,721 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,494 | 23,888 | 3,124 | 11,866 | 24,007 | 18,358 | -1,944 | 23,715 | -58,374 | 61,827 | 1,721 | 0 | 0 |
P&L
March 2023turnover
241k
-35%
operating profit
-24.8k
0%
gross margin
49.2%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
359.6k
-0.05%
total assets
375.5k
-0.01%
cash
115.7k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
kielder water & forest park development trust company details
company number
07424020
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
82990 - Other business support service activities n.e.c.
90030 - Artistic creation
incorporation date
October 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
northumbria house abbey road, pity me, durham, county durham, DH1 5FJ
last accounts submitted
March 2023
kielder water & forest park development 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 kielder water & forest park development trust.
kielder water & forest park development trust Companies House Filings - See Documents
| date | description | view/download |
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