canal & river trading cic
canal & river trading cic Company Information
Company Number
08069602
Registered Address
national waterways museum ellesm, south pier road, ellesmere port, cheshire, CH65 4FW
Industry
Museum activities
Other personal service activities n.e.c.
Telephone
03030404040
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
canal & river trust 100%
canal & river trading cic Estimated Valuation
Pomanda estimates the enterprise value of CANAL & RIVER TRADING CIC at £506.5k based on a Turnover of £487.1k and 1.04x industry multiple (adjusted for size and gross margin).
canal & river trading cic Estimated Valuation
Pomanda estimates the enterprise value of CANAL & RIVER TRADING CIC at £751.2k based on an EBITDA of £124.6k and a 6.03x industry multiple (adjusted for size and gross margin).
canal & river trading cic Estimated Valuation
Pomanda estimates the enterprise value of CANAL & RIVER TRADING CIC at £98.8m based on Net Assets of £34.7m and 2.84x industry multiple (adjusted for liquidity).
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Canal & River Trading Cic Overview
Canal & River Trading Cic is a live company located in ellesmere port, CH65 4FW with a Companies House number of 08069602. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2012, it's largest shareholder is canal & river trust with a 100% stake. Canal & River Trading Cic is a established, micro sized company, Pomanda has estimated its turnover at £487.1k with declining growth in recent years.
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Canal & River Trading Cic Health Check
Pomanda's financial health check has awarded Canal & River Trading Cic a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £487.1k, make it smaller than the average company (£1.1m)
£487.1k - Canal & River Trading Cic
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.3%)
-48% - Canal & River Trading Cic
3.3% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (40.7%)
48% - Canal & River Trading Cic
40.7% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (9.4%)
25.6% - Canal & River Trading Cic
9.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
- Canal & River Trading Cic
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Canal & River Trading Cic
- - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£134.3k)
- Canal & River Trading Cic
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
0 days - Canal & River Trading Cic
21 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Canal & River Trading Cic
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canal & River Trading Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (101 weeks)
10 weeks - Canal & River Trading Cic
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (40%)
2.1% - Canal & River Trading Cic
40% - Industry AVG
CANAL & RIVER TRADING CIC financials
Canal & River Trading Cic's latest turnover from March 2023 is £487.1 thousand and the company has net assets of £34.7 million. According to their latest financial statements, we estimate that Canal & River Trading Cic has 7 employees and maintains cash reserves of £43.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 487,078 | 299,906 | 4,887,119 | 3,415,187 | 2,348,056 | 3,078,236 | 346,485 | 327,255 | 314,948 | 362,892 | 177,003 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 253,449 | 207,331 | 215,488 | 332,103 | 151,037 | 311,193 | 138,321 | 160,683 | 115,789 | 92,232 | 132,167 |
| Gross Profit | 233,629 | 92,575 | 4,671,631 | 3,083,084 | 2,197,019 | 2,767,043 | 208,164 | 166,572 | 199,159 | 270,660 | 44,836 |
| Admin Expenses | 109,065 | 416,056 | 256,838 | 58,223 | 127,461 | 158,464 | 163,134 | 161,117 | 153,661 | 136,086 | 231,868 |
| Operating Profit | 124,564 | -323,481 | 4,414,793 | 3,024,861 | 2,069,558 | 2,608,579 | 45,030 | 5,455 | 45,498 | 134,574 | -187,032 |
| Interest Payable | 5,743 | 0 | 0 | 0 | 73,159 | 35,576 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 697,940 | 351,791 | 55,845 | 59,176 | 412 | 127 | 1,654,430 | 69,840 | 46,640 | 22,552 | 0 |
| Pre-Tax Profit | 1,319,884 | 3,722,809 | 4,291,514 | 6,245,486 | 6,599,696 | 4,721,398 | 3,155,458 | 11,094,634 | -685,676 | -738,898 | 458,151 |
| Tax | -188,866 | -118,713 | 0 | 0 | 0 | -93,594 | 693,594 | 952,887 | 0 | 0 | -645,183 |
| Profit After Tax | 1,131,018 | 3,604,096 | 4,291,514 | 6,245,486 | 6,599,696 | 4,627,804 | 3,849,052 | 12,047,521 | -685,676 | -738,898 | -187,032 |
| Dividends Paid | 0 | 0 | 0 | 237,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,131,018 | 3,604,096 | 4,291,514 | 6,008,220 | 6,599,696 | 4,627,804 | 3,849,052 | 12,047,521 | -99,070 | 286,102 | -187,032 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||
| EBITDA* | 124,564 | -323,481 | 4,414,793 | 3,024,861 | 2,069,558 | 2,608,579 | 45,030 | 5,455 | 45,498 | 134,574 | -187,032 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,966,044 | 3,132,045 | 3,003,045 | 7,163,738 | 7,717,442 | 8,144,149 | 7,780,029 | 6,725,030 | 5,381,570 | 4,643,538 | 5,077,038 |
| Debtors (Due After 1 year) | 15,120,085 | 17,324,548 | 28,125,247 | 25,423,423 | 39,181,538 | 38,182,252 | 29,432,251 | 21,533,120 | 24,680,606 | 27,363,505 | 30,119,475 |
| Total Fixed Assets | 17,086,129 | 20,456,593 | 31,128,292 | 32,587,161 | 46,898,980 | 46,326,401 | 37,212,280 | 28,258,150 | 30,062,176 | 32,007,043 | 35,196,513 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 394 | 46,002 | 33,768 | 58,533 | 179,589 | 44,077 | 47,834 | 64,931 | 82,602 | 117,540 | 18,625 |
| Group Debtors | 18,214,815 | 18,683,617 | 7,000,221 | 0 | 697,725 | 1,442,061 | 1,391,841 | 0 | 0 | 0 | 0 |
| Misc Debtors | 146,903 | 396,533 | 144,355 | 464,185 | 10,842 | 181,808 | 93,750 | 8,951 | 141,960 | 112,004 | 131,457 |
| Cash | 43,792 | 3,257,395 | 2,625,936 | 7,603,314 | 543,113 | 129,961 | 1,133,671 | 17,117,032 | 15,820,152 | 7,384,365 | 3,998,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 102,785 | 0 | 0 | 0 | 0 |
| total current assets | 18,405,904 | 22,383,547 | 9,804,280 | 8,126,032 | 1,431,269 | 1,797,907 | 2,769,881 | 17,190,914 | 16,044,714 | 7,613,909 | 4,148,652 |
| total assets | 35,492,033 | 42,840,140 | 40,932,572 | 40,713,193 | 48,330,249 | 48,124,308 | 39,982,161 | 45,449,064 | 46,106,890 | 39,620,952 | 39,345,165 |
| 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 | 3,118 | 430,326 | 5,785 | 1,093 | 35,716 | 8,082 | 10,528 | 10,127 | 9,391 | 25,445 | 485 |
| Group/Directors Accounts | 1,960 | 54,299 | 2,464,422 | 981,251 | 4,728,477 | 8,946,757 | 28,238 | 58,545 | 7,994,499 | 1,380,349 | 136,121 |
| 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 | 211,354 | 40,684 | 62,707 | 76,711 | 95,536 | 250,708 | 124,438 | 695,067 | 912,309 | 140,783 | 356,163 |
| total current liabilities | 216,432 | 525,309 | 2,532,914 | 1,059,055 | 4,859,729 | 9,205,547 | 163,204 | 763,739 | 8,916,199 | 1,546,577 | 492,769 |
| loans | 0 | 0 | 0 | 879,498 | 879,498 | 784,580 | 784,580 | 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 | 385,190 | 0 | 0 | 35,000 | 66,000 | 67,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| provisions | 155,503 | 610,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540,693 | 610,941 | 0 | 914,498 | 945,498 | 851,580 | 909,580 | 125,000 | 125,000 | 125,000 | 125,000 |
| total liabilities | 757,125 | 1,136,250 | 2,532,914 | 1,973,553 | 5,805,227 | 10,057,127 | 1,072,784 | 888,739 | 9,041,199 | 1,671,577 | 617,769 |
| net assets | 34,734,908 | 41,703,890 | 38,399,658 | 38,739,640 | 42,525,022 | 38,067,181 | 38,909,377 | 44,560,325 | 37,065,691 | 37,949,375 | 38,727,396 |
| total shareholders funds | 34,734,908 | 41,703,890 | 38,399,658 | 38,739,640 | 42,525,022 | 38,067,181 | 38,909,377 | 44,560,325 | 37,065,691 | 37,949,375 | 38,727,396 |
| 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 | 124,564 | -323,481 | 4,414,793 | 3,024,861 | 2,069,558 | 2,608,579 | 45,030 | 5,455 | 45,498 | 134,574 | -187,032 |
| 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 | -188,866 | -118,713 | 0 | 0 | 0 | -93,594 | 693,594 | 952,887 | 0 | 0 | -645,183 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,968,503 | 1,147,109 | 9,357,450 | -14,123,553 | 219,496 | 8,884,522 | 9,358,674 | -3,298,166 | -2,687,881 | -2,676,508 | 30,269,557 |
| Creditors | -427,208 | 424,541 | 4,692 | -34,623 | 27,634 | -2,446 | 401 | 736 | -16,054 | 24,960 | 485 |
| Accruals and Deferred Income | 170,670 | -22,023 | -14,004 | -18,825 | -155,172 | 126,270 | -570,629 | -217,242 | 771,526 | -215,380 | 356,163 |
| Deferred Taxes & Provisions | -455,438 | 610,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,192,225 | -575,844 | -4,951,969 | 17,094,966 | 1,722,524 | -6,245,713 | -9,190,278 | 4,040,002 | 3,488,851 | 2,620,662 | -30,745,124 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,166,001 | 129,000 | -4,160,693 | -553,704 | -426,707 | 364,120 | 1,054,999 | 1,343,460 | 738,032 | -433,500 | 5,077,038 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52,339 | -2,410,123 | 1,483,171 | -3,747,226 | -4,218,280 | 8,918,519 | -30,307 | -7,935,954 | 6,614,150 | 1,244,228 | 136,121 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -879,498 | 0 | 94,918 | 0 | 784,580 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 385,190 | 0 | -35,000 | -31,000 | -1,000 | -58,000 | 0 | 0 | 0 | 0 | 125,000 |
| share issue | |||||||||||
| interest | 692,197 | 351,791 | 55,845 | 59,176 | -72,747 | -35,449 | 1,654,430 | 69,840 | 46,640 | 22,552 | 0 |
| cash flow from financing | -7,074,952 | -2,358,196 | -4,006,978 | -13,512,652 | -6,338,964 | 3,355,070 | -7,091,297 | -12,419,001 | 5,876,176 | 202,657 | 39,175,549 |
| cash and cash equivalents | |||||||||||
| cash | -3,213,603 | 631,459 | -4,977,378 | 7,060,201 | 413,152 | -1,003,710 | -15,983,361 | 1,296,880 | 8,435,787 | 3,385,795 | 3,998,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,213,603 | 631,459 | -4,977,378 | 7,060,201 | 413,152 | -1,003,710 | -15,983,361 | 1,296,880 | 8,435,787 | 3,385,795 | 3,998,570 |
canal & river trading cic Credit Report and Business Information
Canal & River Trading Cic Competitor Analysis
Perform a competitor analysis for canal & river trading cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canal & river trading cic Ownership
CANAL & RIVER TRADING CIC group structure
Canal & River Trading Cic has no subsidiary companies.
canal & river trading cic directors
Canal & River Trading Cic currently has 5 directors. The longest serving directors include Mr Stuart Mills (May 2012) and Mr Thomas Deards (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Mills | 56 years | May 2012 | - | Director | |
| Mr Thomas Deards | United Kingdom | 48 years | Feb 2019 | - | Director |
| Mr Steven Dainty | 49 years | Sep 2019 | - | Director | |
| Mr John Bywater | 77 years | May 2021 | - | Director | |
| Mr John Bywater | England | 77 years | May 2021 | - | Director |
P&L
March 2023turnover
487.1k
+62%
operating profit
124.6k
-139%
gross margin
48%
+55.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
34.7m
-0.17%
total assets
35.5m
-0.17%
cash
43.8k
-0.99%
net assets
Total assets minus all liabilities
canal & river trading cic company details
company number
08069602
Type
Private limited with Share Capital
industry
41100 - Development of building projects
91020 - Museum activities
96090 - Other personal service activities n.e.c.
incorporation date
May 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
national waterways museum ellesm, south pier road, ellesmere port, cheshire, CH65 4FW
last accounts submitted
March 2023
canal & river trading cic 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 canal & river trading cic.
canal & river trading cic Companies House Filings - See Documents
| date | description | view/download |
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