cambrian mines trust
cambrian mines trust Company Information
Company Number
08004161
Website
www.cambrianmines.co.ukRegistered Address
greengables stafford road, great wyrley, walsall, staffs, WS6 6AX
Industry
Other education n.e.c.
Telephone
01922491650
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
cambrian mines trust Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN MINES TRUST at £58.9k based on a Turnover of £99.1k and 0.59x industry multiple (adjusted for size and gross margin).
cambrian mines trust Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN MINES TRUST at £9k based on an EBITDA of £3.1k and a 2.91x industry multiple (adjusted for size and gross margin).
cambrian mines trust Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN MINES TRUST at £11.1k based on Net Assets of £4.9k and 2.27x industry multiple (adjusted for liquidity).
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Cambrian Mines Trust Overview
Cambrian Mines Trust is a live company located in walsall, WS6 6AX with a Companies House number of 08004161. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2012, it's largest shareholder is unknown. Cambrian Mines Trust is a established, micro sized company, Pomanda has estimated its turnover at £99.1k with healthy growth in recent years.
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Cambrian Mines Trust Health Check
Pomanda's financial health check has awarded Cambrian Mines 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
2 Regular
6 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£500.4k)
- Cambrian Mines Trust
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)
- Cambrian Mines Trust
7.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (56.4%)
- Cambrian Mines Trust
56.4% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.9%)
- Cambrian Mines Trust
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Cambrian Mines Trust
13 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Cambrian Mines Trust
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£51.3k)
- Cambrian Mines Trust
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
- Cambrian Mines Trust
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cambrian Mines Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambrian Mines Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Mines Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Mines Trust
- - Industry AVG
CAMBRIAN MINES TRUST financials
Cambrian Mines Trust's latest turnover from March 2024 is estimated at £99.1 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Cambrian Mines Trust has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,884 | 2,553 | 2,583 | 2,786 | 2,935 | 4,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,189 | 1,704 | 1,593 | 1,762 | 749 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,884 | 2,553 | 2,583 | 2,786 | 2,935 | 4,418 | 2,189 | 1,704 | 1,593 | 1,762 | 749 | 0 |
| total assets | 4,885 | 2,554 | 2,584 | 2,787 | 2,936 | 4,419 | 2,190 | 1,705 | 1,594 | 1,763 | 750 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,885 | 2,554 | 2,584 | 2,787 | 2,936 | 4,419 | 2,190 | 1,705 | 1,594 | 1,763 | 750 | 0 |
| total shareholders funds | 4,885 | 2,554 | 2,584 | 2,787 | 2,936 | 4,419 | 2,190 | 1,705 | 1,594 | 1,763 | 750 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,331 | -30 | -203 | -149 | -1,483 | 4,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,189 | 485 | 111 | -169 | 1,013 | 749 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,189 | 485 | 111 | -169 | 1,013 | 749 | 0 |
cambrian mines trust Credit Report and Business Information
Cambrian Mines Trust Competitor Analysis
Perform a competitor analysis for cambrian mines trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WS6 area or any other competitors across 12 key performance metrics.
cambrian mines trust Ownership
CAMBRIAN MINES TRUST group structure
Cambrian Mines Trust has no subsidiary companies.
Ultimate parent company
CAMBRIAN MINES TRUST
08004161
cambrian mines trust directors
Cambrian Mines Trust currently has 5 directors. The longest serving directors include Mr Roy Fellows (Mar 2012) and Mr Hugh Ratzer (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Fellows | United Kingdom | 79 years | Mar 2012 | - | Director |
| Mr Hugh Ratzer | Wales | 75 years | Oct 2013 | - | Director |
| Mr David James | United Kingdom | 83 years | Oct 2013 | - | Director |
| Dr Simon Timberlake | Uk | 68 years | Sep 2015 | - | Director |
| Mr Ioan Lord | Wales | 26 years | Jun 2018 | - | Director |
P&L
March 2024turnover
99.1k
+15%
operating profit
3.1k
0%
gross margin
30.6%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9k
+0.91%
total assets
4.9k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
cambrian mines trust company details
company number
08004161
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
greengables stafford road, great wyrley, walsall, staffs, WS6 6AX
Bank
-
Legal Advisor
-
cambrian mines 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 cambrian mines trust.
cambrian mines trust Companies House Filings - See Documents
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