crimond charitable trust
crimond charitable trust Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
goldwells house grange road, peterhead, AB42 1WN
Website
www.crimondhub.co.ukcrimond charitable trust Estimated Valuation
Pomanda estimates the enterprise value of CRIMOND CHARITABLE TRUST at £105.9k based on a Turnover of £189.5k and 0.56x industry multiple (adjusted for size and gross margin).
crimond charitable trust Estimated Valuation
Pomanda estimates the enterprise value of CRIMOND CHARITABLE TRUST at £0 based on an EBITDA of £-79.1k and a 4.15x industry multiple (adjusted for size and gross margin).
crimond charitable trust Estimated Valuation
Pomanda estimates the enterprise value of CRIMOND CHARITABLE TRUST at £17.7m based on Net Assets of £7.1m and 2.51x industry multiple (adjusted for liquidity).
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Crimond Charitable Trust Overview
Crimond Charitable Trust is a live company located in peterhead, AB42 1WN with a Companies House number of SC382036. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2010, it's largest shareholder is unknown. Crimond Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £189.5k with rapid growth in recent years.
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Crimond Charitable Trust Health Check
Pomanda's financial health check has awarded Crimond Charitable Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £189.5k, make it smaller than the average company (£1.3m)
£189.5k - Crimond Charitable Trust
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)
32% - Crimond Charitable Trust
6.3% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Crimond Charitable Trust
43.3% - Industry AVG
Profitability
an operating margin of -43.8% make it less profitable than the average company (5.4%)
-43.8% - Crimond Charitable Trust
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Crimond Charitable Trust
15 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£34k)
£13.8k - Crimond Charitable Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is more efficient (£85.4k)
£189.5k - Crimond Charitable Trust
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (40 days)
17 days - Crimond Charitable Trust
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
6 days - Crimond Charitable Trust
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crimond Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (44 weeks)
161 weeks - Crimond Charitable Trust
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (50.9%)
0.3% - Crimond Charitable Trust
50.9% - Industry AVG
CRIMOND CHARITABLE TRUST financials
Crimond Charitable Trust's latest turnover from August 2023 is £189.5 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Crimond Charitable Trust has 1 employee and maintains cash reserves of £70.9 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,503 | 132,540 | 185,358 | 82,714 | 181,134 | 237,442 | 1,898,444 | 1,290,742 | 2,574,533 | 993,269 | 434,188 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 30 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -80,074 | 21,862 | 11,089 | -39,914 | 56,918 | 120,170 | 1,837,561 | 1,225,677 | 2,492,740 | 985,575 | 429,292 | ||
| Tax | |||||||||||||
| Profit After Tax | -80,074 | 21,862 | 11,089 | -39,914 | 56,918 | 120,170 | 1,837,561 | 1,225,677 | 2,492,740 | 985,575 | 429,292 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | -80,074 | 21,862 | 11,089 | -39,914 | 56,918 | 120,170 | 1,837,561 | 1,225,677 | 2,492,740 | 985,575 | 429,292 | ||
| Employee Costs | 13,807 | 13,338 | 13,651 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,989 | 47,851 | 51,714 | 56,826 | 75,845 | 7,076,784 | 7,088,957 | 5,713,680 | 4,235,657 | 1,658,600 | 817,557 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 6,920,822 | 7,028,607 | 7,028,607 | 7,028,607 | 7,028,607 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,964,811 | 7,076,458 | 7,080,321 | 7,085,433 | 7,104,452 | 7,076,784 | 7,088,957 | 5,713,680 | 4,235,657 | 1,658,600 | 817,557 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,233 | 20,620 | 18,974 | 4,438 | 18,729 | 7,869 | 308 | 154 | 154 | 1,180 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 38,783 | 1,337 | 25,726 | 3,615 | 84,019 | 199,601 | 284,774 | 140,362 | 151,228 | ||||
| Cash | 70,856 | 69,124 | 86,770 | 18,131 | 31,170 | 8,439 | 2,518 | 1,420 | 427 | 2,147 | 26,856 | ||
| misc current assets | |||||||||||||
| total current assets | 118,872 | 91,081 | 105,744 | 48,295 | 49,899 | 19,923 | 86,845 | 201,175 | 285,355 | 143,689 | 178,084 | ||
| total assets | 7,083,683 | 7,167,539 | 7,186,065 | 7,133,728 | 7,154,351 | 7,096,707 | 7,175,802 | 5,914,855 | 4,521,012 | 1,802,289 | 995,641 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,976 | 2,241 | 6,397 | 20,577 | 279 | 2,692 | 188,070 | 778,871 | 396,560 | 251,204 | 564,849 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 14,000 | 12,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 20,811 | 10,328 | 10,560 | 5,132 | 6,139 | 3,000 | 16,887 | 2,700 | 216,845 | 136,218 | 1,500 | ||
| total current liabilities | 22,787 | 26,569 | 28,957 | 25,709 | 6,418 | 5,692 | 204,957 | 781,571 | 613,405 | 387,422 | 566,349 | ||
| loans | 38,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 38,000 | ||||||||||||
| total liabilities | 22,787 | 26,569 | 66,957 | 25,709 | 6,418 | 5,692 | 204,957 | 781,571 | 613,405 | 387,422 | 566,349 | ||
| net assets | 7,060,896 | 7,140,970 | 7,119,108 | 7,108,019 | 7,147,933 | 7,091,015 | 6,970,845 | 5,133,284 | 3,907,607 | 1,414,867 | 429,292 | ||
| total shareholders funds | 7,060,896 | 7,140,970 | 7,119,108 | 7,108,019 | 7,147,933 | 7,091,015 | 6,970,845 | 5,133,284 | 3,907,607 | 1,414,867 | 429,292 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,862 | 3,863 | 5,112 | 13,426 | 47,291 | 46,348 | 6,883 | 3,400 | 2,942 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 26,059 | 2,983 | -11,190 | 11,435 | 7,245 | -72,843 | -115,428 | -85,173 | 143,386 | -9,686 | 151,228 | ||
| Creditors | -265 | -4,156 | -14,180 | 20,298 | -2,413 | -185,378 | -590,801 | 382,311 | 145,356 | -313,645 | 564,849 | ||
| Accruals and Deferred Income | 10,483 | -232 | 5,428 | -1,007 | 3,139 | -13,887 | 14,187 | -214,145 | 80,627 | 134,718 | 1,500 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -74,959 | -15,841 | -1,382,160 | -1,481,423 | |||||||||
| Change in Investments | -107,785 | 7,028,607 | |||||||||||
| cash flow from investments | 107,785 | -7,103,566 | -15,841 | -1,382,160 | -1,481,423 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -14,000 | 2,000 | 12,000 | ||||||||||
| Long term loans | -38,000 | 38,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -30 | ||||||||||||
| cash flow from financing | -14,000 | -36,000 | 50,000 | -30 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,732 | -17,646 | 68,639 | -13,039 | 22,731 | 5,921 | 1,098 | 993 | -1,720 | -24,709 | 26,856 | ||
| overdraft | |||||||||||||
| change in cash | 1,732 | -17,646 | 68,639 | -13,039 | 22,731 | 5,921 | 1,098 | 993 | -1,720 | -24,709 | 26,856 |
crimond charitable trust Credit Report and Business Information
Crimond Charitable Trust Competitor Analysis
Perform a competitor analysis for crimond charitable trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AB42 area or any other competitors across 12 key performance metrics.
crimond charitable trust Ownership
CRIMOND CHARITABLE TRUST group structure
Crimond Charitable Trust has no subsidiary companies.
Ultimate parent company
CRIMOND CHARITABLE TRUST
SC382036
crimond charitable trust directors
Crimond Charitable Trust currently has 7 directors. The longest serving directors include Mr James Buchan (Jul 2010) and Mr Conrad Ritchie (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Buchan | 71 years | Jul 2010 | - | Director | |
| Mr Conrad Ritchie | Scotland | 52 years | Jul 2010 | - | Director |
| Ms Margaret Cardno | Scotland | 53 years | Jan 2017 | - | Director |
| Dr Robert Murray | 74 years | Jan 2018 | - | Director | |
| Mr Connor Ritchie | Scotland | 27 years | Aug 2019 | - | Director |
| Viscount William Petersham | Scotland | 57 years | Oct 2023 | - | Director |
| Mr Mark Nicolson | 70 years | Oct 2023 | - | Director |
P&L
August 2023turnover
189.5k
+43%
operating profit
-83k
0%
gross margin
43.4%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.1m
-0.01%
total assets
7.1m
-0.01%
cash
70.9k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
crimond charitable trust company details
company number
SC382036
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86210 - General medical practice activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
ACUMEN ACCOUNTANTS AND ADVISORS LIMITED
address
goldwells house grange road, peterhead, AB42 1WN
Bank
-
Legal Advisor
SONYA O'BRIAN
crimond charitable 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 crimond charitable trust.
crimond charitable 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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crimond charitable trust Companies House Filings - See Documents
| date | description | view/download |
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