dartford and crayford creek restoration trust
dartford and crayford creek restoration trust Company Information
Company Number
10059069
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
80 dover road, northfleet, kent, DA11 9QD
Website
dartfordcrayfordcreek.org.ukdartford and crayford creek restoration trust Estimated Valuation
Pomanda estimates the enterprise value of DARTFORD AND CRAYFORD CREEK RESTORATION TRUST at £12.8k based on a Turnover of £20.4k and 0.63x industry multiple (adjusted for size and gross margin).
dartford and crayford creek restoration trust Estimated Valuation
Pomanda estimates the enterprise value of DARTFORD AND CRAYFORD CREEK RESTORATION TRUST at £0 based on an EBITDA of £-115 and a 4.2x industry multiple (adjusted for size and gross margin).
dartford and crayford creek restoration trust Estimated Valuation
Pomanda estimates the enterprise value of DARTFORD AND CRAYFORD CREEK RESTORATION TRUST at £4.3k based on Net Assets of £1.8k and 2.45x industry multiple (adjusted for liquidity).
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Dartford And Crayford Creek Restoration Trust Overview
Dartford And Crayford Creek Restoration Trust is a live company located in kent, DA11 9QD with a Companies House number of 10059069. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2016, it's largest shareholder is unknown. Dartford And Crayford Creek Restoration Trust is a young, micro sized company, Pomanda has estimated its turnover at £20.4k with rapid growth in recent years.
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Dartford And Crayford Creek Restoration Trust Health Check
Pomanda's financial health check has awarded Dartford And Crayford Creek Restoration Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£417.5k)
- Dartford And Crayford Creek Restoration Trust
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.5%)
- Dartford And Crayford Creek Restoration Trust
7.5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (87.9%)
- Dartford And Crayford Creek Restoration Trust
87.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.5%)
- Dartford And Crayford Creek Restoration Trust
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Dartford And Crayford Creek Restoration Trust
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Dartford And Crayford Creek Restoration Trust
£27k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£52k)
- Dartford And Crayford Creek Restoration Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (13 days)
- Dartford And Crayford Creek Restoration Trust
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dartford And Crayford Creek Restoration Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dartford And Crayford Creek Restoration Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dartford And Crayford Creek Restoration Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dartford And Crayford Creek Restoration Trust
- - Industry AVG
DARTFORD AND CRAYFORD CREEK RESTORATION TRUST financials
Dartford And Crayford Creek Restoration Trust's latest turnover from March 2024 is estimated at £20.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Dartford And Crayford Creek Restoration Trust has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
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| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
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| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,762 | 1,877 | 3,787 | 806 | 1,549 | 941 | 388 | 365 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,762 | 1,877 | 3,787 | 806 | 1,549 | 941 | 388 | 365 |
| total assets | 1,762 | 1,877 | 3,787 | 806 | 1,549 | 941 | 388 | 365 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
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| other short term finances | ||||||||
| hp & lease commitments | ||||||||
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| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
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| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 1,762 | 1,877 | 3,787 | 806 | 1,549 | 941 | 388 | 365 |
| total shareholders funds | 1,762 | 1,877 | 3,787 | 806 | 1,549 | 941 | 388 | 365 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -115 | -1,910 | 2,981 | -743 | 608 | 553 | 23 | 365 |
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
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| Change in Investments | ||||||||
| cash flow from investments | ||||||||
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| Bank loans | ||||||||
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| Other Short Term Loans | ||||||||
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| Hire Purchase and Lease Commitments | ||||||||
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| share issue | ||||||||
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| change in cash |
dartford and crayford creek restoration trust Credit Report and Business Information
Dartford And Crayford Creek Restoration Trust Competitor Analysis
Perform a competitor analysis for dartford and crayford creek restoration trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
dartford and crayford creek restoration trust Ownership
DARTFORD AND CRAYFORD CREEK RESTORATION TRUST group structure
Dartford And Crayford Creek Restoration Trust has no subsidiary companies.
Ultimate parent company
DARTFORD AND CRAYFORD CREEK RESTORATION TRUST
10059069
dartford and crayford creek restoration trust directors
Dartford And Crayford Creek Restoration Trust currently has 6 directors. The longest serving directors include Councillor Conrad Broadley (Mar 2016) and Mrs Geraldine Lucia-Hennis (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Conrad Broadley | United Kingdom | 57 years | Mar 2016 | - | Director |
| Mrs Geraldine Lucia-Hennis | 75 years | Jan 2019 | - | Director | |
| Mr Timothy Adair-Stirling | 40 years | Jul 2020 | - | Director | |
| Mr David Leal | United Kingdom | 73 years | Jul 2020 | - | Director |
| Mrs Julie Anderson | 78 years | Aug 2021 | - | Director | |
| Mrs Sandra Applegate | 81 years | Apr 2022 | - | Director |
P&L
March 2024turnover
20.4k
+1%
operating profit
-115
0%
gross margin
39.6%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
-0.06%
total assets
1.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dartford and crayford creek restoration trust company details
company number
10059069
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
80 dover road, northfleet, kent, DA11 9QD
Bank
-
Legal Advisor
-
dartford and crayford creek restoration 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 dartford and crayford creek restoration trust.
dartford and crayford creek restoration 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.
Click to start generating capital raising & share issue transactions for DARTFORD AND CRAYFORD CREEK RESTORATION TRUST. This can take several minutes, an email will notify you when this has completed.
dartford and crayford creek restoration trust Companies House Filings - See Documents
| date | description | view/download |
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