the craven family trust
the craven family trust Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
cross lane mills cross lane, bradford, west yorkshire, BD7 3JT
Website
bradfordonline.co.ukthe craven family trust Estimated Valuation
Pomanda estimates the enterprise value of THE CRAVEN FAMILY TRUST at £85.3k based on a Turnover of £71.5k and 1.19x industry multiple (adjusted for size and gross margin).
the craven family trust Estimated Valuation
Pomanda estimates the enterprise value of THE CRAVEN FAMILY TRUST at £0 based on an EBITDA of £-23.9k and a 3.31x industry multiple (adjusted for size and gross margin).
the craven family trust Estimated Valuation
Pomanda estimates the enterprise value of THE CRAVEN FAMILY TRUST at £909.7k based on Net Assets of £513.1k and 1.77x industry multiple (adjusted for liquidity).
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The Craven Family Trust Overview
The Craven Family Trust is a live company located in west yorkshire, BD7 3JT with a Companies House number of 09734461. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 2015, it's largest shareholder is unknown. The Craven Family Trust is a established, micro sized company, Pomanda has estimated its turnover at £71.5k with declining growth in recent years.
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The Craven Family Trust Health Check
Pomanda's financial health check has awarded The Craven Family Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £71.5k, make it smaller than the average company (£331.8k)
£71.5k - The Craven Family Trust
£331.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.2%)
-7% - The Craven Family Trust
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The Craven Family Trust
59.2% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (0%)
-33.4% - The Craven Family Trust
0% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- The Craven Family Trust
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Craven Family Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£48.4k)
- The Craven Family Trust
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 265 days, this is later than average (14 days)
265 days - The Craven Family Trust
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Craven Family Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Craven Family Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1485 weeks, this is more cash available to meet short term requirements (64 weeks)
1485 weeks - The Craven Family Trust
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (40.3%)
0.8% - The Craven Family Trust
40.3% - Industry AVG
THE CRAVEN FAMILY TRUST financials
The Craven Family Trust's latest turnover from August 2023 is £71.5 thousand and the company has net assets of £513.1 thousand. According to their latest financial statements, we estimate that The Craven Family Trust has 2 employees and maintains cash reserves of £122.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 71,484 | 52,000 | 19,611 | 88,617 | 34,648 | 22,775 | 456,583 | 1,314 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -16,069 | 9,087 | -3,160 | 73,194 | 18,510 | 10,354 | 421,139 | 27 |
| Tax | ||||||||
| Profit After Tax | -16,069 | 9,087 | -3,160 | 73,194 | 18,510 | 10,354 | 421,139 | 27 |
| Dividends Paid | ||||||||
| Retained Profit | -16,069 | 9,087 | -3,160 | 73,194 | 18,510 | 10,354 | 421,139 | 27 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 | 322,899 |
| Stock & work in progress | ||||||||
| Trade Debtors | 52,069 | 18,034 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 19,585 | 16,943 | 14,575 | 3,427 | 2,225 | 2,183 | 3,824 | 1,938 |
| Cash | 122,829 | 175,455 | 186,482 | 198,526 | 128,139 | 109,361 | 97,966 | 9,507 |
| misc current assets | ||||||||
| total current assets | 194,483 | 210,432 | 201,057 | 201,953 | 130,364 | 111,544 | 101,790 | 11,445 |
| total assets | 517,382 | 533,331 | 523,956 | 524,852 | 453,263 | 434,443 | 424,689 | 334,344 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,300 | 4,180 | 3,892 | 1,628 | 3,233 | 2,923 | 3,523 | 334,317 |
| total current liabilities | 4,300 | 4,180 | 3,892 | 1,628 | 3,233 | 2,923 | 3,523 | 334,317 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,300 | 4,180 | 3,892 | 1,628 | 3,233 | 2,923 | 3,523 | 334,317 |
| net assets | 513,082 | 529,151 | 520,064 | 523,224 | 450,030 | 431,520 | 421,166 | 27 |
| total shareholders funds | 513,082 | 529,151 | 520,064 | 523,224 | 450,030 | 431,520 | 421,166 | 27 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 36,677 | 20,402 | 11,148 | 1,202 | 42 | -1,641 | 1,886 | 1,938 |
| Creditors | ||||||||
| Accruals and Deferred Income | 120 | 288 | 2,264 | -1,605 | 310 | -600 | -330,794 | 334,317 |
| 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 | -52,626 | -11,027 | -12,044 | 70,387 | 18,778 | 11,395 | 88,459 | 9,507 |
| overdraft | ||||||||
| change in cash | -52,626 | -11,027 | -12,044 | 70,387 | 18,778 | 11,395 | 88,459 | 9,507 |
the craven family trust Credit Report and Business Information
The Craven Family Trust Competitor Analysis
Perform a competitor analysis for the craven family trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
the craven family trust Ownership
THE CRAVEN FAMILY TRUST group structure
The Craven Family Trust has no subsidiary companies.
Ultimate parent company
THE CRAVEN FAMILY TRUST
09734461
the craven family trust directors
The Craven Family Trust currently has 2 directors. The longest serving directors include Mr Richard Bottomley (Aug 2015) and Mr Lee Craven (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bottomley | 71 years | Aug 2015 | - | Director | |
| Mr Lee Craven | England | 55 years | Aug 2015 | - | Director |
P&L
August 2023turnover
71.5k
+37%
operating profit
-23.9k
0%
gross margin
59.3%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
513.1k
-0.03%
total assets
517.4k
-0.03%
cash
122.8k
-0.3%
net assets
Total assets minus all liabilities
the craven family trust company details
company number
09734461
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SUSAN SEAMAN
auditor
-
address
cross lane mills cross lane, bradford, west yorkshire, BD7 3JT
Bank
-
Legal Advisor
-
the craven family 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 the craven family trust.
the craven family 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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the craven family trust Companies House Filings - See Documents
| date | description | view/download |
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