drake calleja trust
drake calleja trust Company Information
Group Structure
View All
Industry
Cultural education
Registered Address
building 6 30 friern park, london, N12 9DA
Website
www.drakecallejatrust.orgdrake calleja trust Estimated Valuation
Pomanda estimates the enterprise value of DRAKE CALLEJA TRUST at £200.4k based on a Turnover of £279.8k and 0.72x industry multiple (adjusted for size and gross margin).
drake calleja trust Estimated Valuation
Pomanda estimates the enterprise value of DRAKE CALLEJA TRUST at £567.7k based on an EBITDA of £134k and a 4.24x industry multiple (adjusted for size and gross margin).
drake calleja trust Estimated Valuation
Pomanda estimates the enterprise value of DRAKE CALLEJA TRUST at £0 based on Net Assets of £-1k and 2.53x industry multiple (adjusted for liquidity).
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Drake Calleja Trust Overview
Drake Calleja Trust is a live company located in london, N12 9DA with a Companies House number of 09580141. It operates in the cultural education sector, SIC Code 85520. Founded in May 2015, it's largest shareholder is unknown. Drake Calleja Trust is a established, micro sized company, Pomanda has estimated its turnover at £279.8k with rapid growth in recent years.
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Drake Calleja Trust Health Check
Pomanda's financial health check has awarded Drake Calleja Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £279.8k, make it larger than the average company (£224.4k)
£279.8k - Drake Calleja Trust
£224.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.9%)
35% - Drake Calleja Trust
9.9% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
70.2% - Drake Calleja Trust
70.2% - Industry AVG
Profitability
an operating margin of 47.9% make it more profitable than the average company (1%)
47.9% - Drake Calleja Trust
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Drake Calleja Trust
6 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a lower pay structure (£25.6k)
£18.8k - Drake Calleja Trust
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £279.8k, this is more efficient (£54.1k)
£279.8k - Drake Calleja Trust
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Drake Calleja Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (26 days)
96 days - Drake Calleja Trust
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drake Calleja Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (154 weeks)
7 weeks - Drake Calleja Trust
154 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (18.1%)
101.9% - Drake Calleja Trust
18.1% - Industry AVG
DRAKE CALLEJA TRUST financials
Drake Calleja Trust's latest turnover from May 2024 is £279.8 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Drake Calleja Trust has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 279,787 | 119,246 | 187,979 | 112,965 | 251,633 | 295,408 | 118,758 | 164,620 | 162,500 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 100,803 | -124,312 | -35,543 | -15,406 | -11,934 | 56,313 | -15,658 | 18,486 | 26,224 |
| Tax | |||||||||
| Profit After Tax | 100,803 | -124,312 | -35,543 | -15,406 | -11,934 | 56,313 | -15,658 | 18,486 | 26,224 |
| Dividends Paid | |||||||||
| Retained Profit | 100,803 | -124,312 | -35,543 | -15,406 | -11,934 | 56,313 | -15,658 | 18,486 | 26,224 |
| Employee Costs | 18,829 | 19,248 | 19,213 | 18,701 | 18,488 | 19,201 | 30,313 | 24,558 | 15,587 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 46,625 | 24,379 | 5,550 | 23,121 | 71,049 | 31,723 | 24,098 | 32,959 | 9,375 |
| Cash | 7,654 | 6,286 | 34,317 | 58,918 | 12,340 | 73,489 | 9,636 | 17,731 | 20,501 |
| misc current assets | |||||||||
| total current assets | 54,279 | 30,665 | 39,867 | 82,039 | 83,389 | 105,212 | 33,734 | 50,690 | 29,876 |
| total assets | 54,279 | 30,665 | 39,867 | 82,039 | 83,389 | 105,212 | 33,734 | 50,690 | 29,876 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 21,982 | 2,160 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 33,324 | 132,495 | 17,385 | 24,014 | 7,798 | 19,847 | 4,682 | 5,980 | 3,652 |
| total current liabilities | 55,306 | 132,495 | 17,385 | 24,014 | 9,958 | 19,847 | 4,682 | 5,980 | 3,652 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 55,306 | 132,495 | 17,385 | 24,014 | 9,958 | 19,847 | 4,682 | 5,980 | 3,652 |
| net assets | -1,027 | -101,830 | 22,482 | 58,025 | 73,431 | 85,365 | 29,052 | 44,710 | 26,224 |
| total shareholders funds | -1,027 | -101,830 | 22,482 | 58,025 | 73,431 | 85,365 | 29,052 | 44,710 | 26,224 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 22,246 | 18,829 | -17,571 | -47,928 | 39,326 | 7,625 | -8,861 | 23,584 | 9,375 |
| Creditors | 21,982 | -2,160 | 2,160 | ||||||
| Accruals and Deferred Income | -99,171 | 115,110 | -6,629 | 16,216 | -12,049 | 15,165 | -1,298 | 2,328 | 3,652 |
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,368 | -28,031 | -24,601 | 46,578 | -61,149 | 63,853 | -8,095 | -2,770 | 20,501 |
| overdraft | |||||||||
| change in cash | 1,368 | -28,031 | -24,601 | 46,578 | -61,149 | 63,853 | -8,095 | -2,770 | 20,501 |
drake calleja trust Credit Report and Business Information
Drake Calleja Trust Competitor Analysis
Perform a competitor analysis for drake calleja trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
drake calleja trust Ownership
DRAKE CALLEJA TRUST group structure
Drake Calleja Trust has no subsidiary companies.
Ultimate parent company
DRAKE CALLEJA TRUST
09580141
drake calleja trust directors
Drake Calleja Trust currently has 3 directors. The longest serving directors include Mr James Drake (May 2015) and Mr Bryan Evans (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Drake | United Kingdom | 75 years | May 2015 | - | Director |
| Mr Bryan Evans | United Kingdom | 68 years | Mar 2022 | - | Director |
| Lord Colin Moynihan | United Kingdom | 69 years | Jul 2022 | - | Director |
P&L
May 2024turnover
279.8k
+135%
operating profit
134k
0%
gross margin
70.3%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1k
-0.99%
total assets
54.3k
+0.77%
cash
7.7k
+0.22%
net assets
Total assets minus all liabilities
drake calleja trust company details
company number
09580141
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HENRY J LEAPMAN
auditor
-
address
building 6 30 friern park, london, N12 9DA
Bank
-
Legal Advisor
-
drake calleja 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 drake calleja trust.
drake calleja 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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drake calleja trust Companies House Filings - See Documents
| date | description | view/download |
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