the hilary craft charitable foundation limited
the hilary craft charitable foundation limited Company Information
Company Number
07767248
Website
www.aacancer.orgRegistered Address
2-3 regency chambers, jubilee way, bury, lancashire, BL9 0JW
Industry
Other human health activities
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
-0%
the hilary craft charitable foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HILARY CRAFT CHARITABLE FOUNDATION LIMITED at £237.7k based on a Turnover of £508.2k and 0.47x industry multiple (adjusted for size and gross margin).
the hilary craft charitable foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HILARY CRAFT CHARITABLE FOUNDATION LIMITED at £0 based on an EBITDA of £-92.5k and a 4.04x industry multiple (adjusted for size and gross margin).
the hilary craft charitable foundation limited Estimated Valuation
Pomanda estimates the enterprise value of THE HILARY CRAFT CHARITABLE FOUNDATION LIMITED at £5.3m based on Net Assets of £2.2m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hilary Craft Charitable Foundation Limited Overview
The Hilary Craft Charitable Foundation Limited is a live company located in bury, BL9 0JW with a Companies House number of 07767248. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2011, it's largest shareholder is unknown. The Hilary Craft Charitable Foundation Limited is a established, small sized company, Pomanda has estimated its turnover at £508.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Hilary Craft Charitable Foundation Limited Health Check
Pomanda's financial health check has awarded The Hilary Craft Charitable Foundation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £508.2k, make it smaller than the average company (£691.3k)
£508.2k - The Hilary Craft Charitable Foundation Limited
£691.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.7%)
-24% - The Hilary Craft Charitable Foundation Limited
4.7% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - The Hilary Craft Charitable Foundation Limited
36.9% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (8%)
-18.2% - The Hilary Craft Charitable Foundation Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - The Hilary Craft Charitable Foundation Limited
18 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a higher pay structure (£23.7k)
£34k - The Hilary Craft Charitable Foundation Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is more efficient (£44.5k)
£254.1k - The Hilary Craft Charitable Foundation Limited
£44.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hilary Craft Charitable Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (17 days)
61 days - The Hilary Craft Charitable Foundation Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hilary Craft Charitable Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2071 weeks, this is more cash available to meet short term requirements (119 weeks)
2071 weeks - The Hilary Craft Charitable Foundation Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (25.2%)
2.5% - The Hilary Craft Charitable Foundation Limited
25.2% - Industry AVG
THE HILARY CRAFT CHARITABLE FOUNDATION LIMITED financials
The Hilary Craft Charitable Foundation Limited's latest turnover from September 2022 is £508.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, The Hilary Craft Charitable Foundation Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 508,226 | 289,334 | 202,525 | 1,145,929 | 1,468,810 | 1,643,959 | 2,804,596 | 1,404,930 | 1,258,057 | 1,424,109 | 334,683 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -41,413 | -809,103 | -606,809 | -351,279 | 301,630 | -78,375 | 1,479,180 | 381,448 | 914,037 | 877,292 | 116,985 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -41,413 | -809,103 | -606,809 | -351,279 | 301,630 | -78,375 | 1,479,180 | 381,448 | 914,037 | 877,292 | 116,985 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -41,413 | -809,103 | -606,809 | -351,279 | 301,630 | -78,375 | 1,479,180 | 381,448 | 914,037 | 877,292 | 116,985 |
| Employee Costs | 67,958 | 66,594 | 68,545 | 80,458 | 79,880 | 118,070 | 225,710 | 75,375 | 86,437 | 81,776 | 33,918 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 391 | 381 | 381 | 381 | 2,500 | 1,609 | 414 | 147,687 | 22,573 | 19,294 | 1,613 |
| Cash | 2,239,418 | 2,302,991 | 3,133,361 | 3,693,502 | 4,073,640 | 3,871,651 | 3,773,694 | 2,381,387 | 1,907,217 | 1,005,024 | 125,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,239,809 | 2,303,372 | 3,133,742 | 3,693,883 | 4,076,140 | 3,873,260 | 3,774,108 | 2,529,074 | 1,929,790 | 1,024,318 | 127,118 |
| total assets | 2,239,809 | 2,303,372 | 3,133,742 | 3,693,883 | 4,076,140 | 3,873,260 | 3,774,108 | 2,529,074 | 1,929,790 | 1,024,318 | 127,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,422 | 76,808 | 97,999 | 50,985 | 81,300 | 180,139 | 1,761 | 82,167 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,794 | 1,558 | 1,634 | 1,980 | 2,643 | 2,554 | 3,405 | 157,145 | 21,476 | 30,041 | 10,133 |
| total current liabilities | 56,216 | 78,366 | 99,633 | 52,965 | 83,943 | 182,693 | 5,166 | 239,312 | 21,476 | 30,041 | 10,133 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 56,216 | 78,366 | 99,633 | 52,965 | 83,943 | 182,693 | 5,166 | 239,312 | 21,476 | 30,041 | 10,133 |
| net assets | 2,183,593 | 2,225,006 | 3,034,109 | 3,640,918 | 3,992,197 | 3,690,567 | 3,768,942 | 2,289,762 | 1,908,314 | 994,277 | 116,985 |
| total shareholders funds | 2,183,593 | 2,225,006 | 3,034,109 | 3,640,918 | 3,992,197 | 3,690,567 | 3,768,942 | 2,289,762 | 1,908,314 | 994,277 | 116,985 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10 | 0 | 0 | -2,119 | 891 | 1,195 | -147,273 | 125,114 | 3,279 | 17,681 | 1,613 |
| Creditors | -22,386 | -21,191 | 47,014 | -30,315 | -98,839 | 178,378 | -80,406 | 82,167 | 0 | 0 | 0 |
| Accruals and Deferred Income | 236 | -76 | -346 | -663 | 89 | -851 | -153,740 | 135,669 | -8,565 | 19,908 | 10,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 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 |
| cash and cash equivalents | |||||||||||
| cash | -63,573 | -830,370 | -560,141 | -380,138 | 201,989 | 97,957 | 1,392,307 | 474,170 | 902,193 | 879,519 | 125,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,573 | -830,370 | -560,141 | -380,138 | 201,989 | 97,957 | 1,392,307 | 474,170 | 902,193 | 879,519 | 125,505 |
the hilary craft charitable foundation limited Credit Report and Business Information
The Hilary Craft Charitable Foundation Limited Competitor Analysis
Perform a competitor analysis for the hilary craft charitable foundation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the hilary craft charitable foundation limited Ownership
THE HILARY CRAFT CHARITABLE FOUNDATION LIMITED group structure
The Hilary Craft Charitable Foundation Limited has no subsidiary companies.
Ultimate parent company
THE HILARY CRAFT CHARITABLE FOUNDATION LIMITED
07767248
the hilary craft charitable foundation limited directors
The Hilary Craft Charitable Foundation Limited currently has 6 directors. The longest serving directors include Mr Maurice Craft (Sep 2011) and Mr Jonathan Craft (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Craft | 69 years | Sep 2011 | - | Director | |
| Mr Jonathan Craft | United Kingdom | 41 years | Sep 2011 | - | Director |
| Mr Percy Beckley | United Kingdom | 73 years | Sep 2011 | - | Director |
| Ms Michaela Rees Jones | England | 69 years | Oct 2013 | - | Director |
| Laurence Tarlo | United Kingdom | 71 years | Oct 2015 | - | Director |
| Mrs Rachel Craft | United Kingdom | 42 years | Nov 2022 | - | Director |
P&L
September 2022turnover
508.2k
+76%
operating profit
-92.5k
0%
gross margin
36.9%
+13.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2.2m
-0.02%
total assets
2.2m
-0.03%
cash
2.2m
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
the hilary craft charitable foundation limited company details
company number
07767248
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
September 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2-3 regency chambers, jubilee way, bury, lancashire, BL9 0JW
last accounts submitted
September 2022
the hilary craft charitable foundation 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 the hilary craft charitable foundation limited.
the hilary craft charitable foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
