culbokie community trust limited
culbokie community trust limited Company Information
Company Number
SC481094
Website
www.culbokiect.orgRegistered Address
4th floor metropolitan house, 31-33 high street, inverness, IV1 1HT
Industry
Activities of other membership organisations n.e.c.
Telephone
01349877040
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
culbokie community trust limited Estimated Valuation
Pomanda estimates the enterprise value of CULBOKIE COMMUNITY TRUST LIMITED at £25k based on a Turnover of £47.5k and 0.53x industry multiple (adjusted for size and gross margin).
culbokie community trust limited Estimated Valuation
Pomanda estimates the enterprise value of CULBOKIE COMMUNITY TRUST LIMITED at £221.7k based on an EBITDA of £31k and a 7.16x industry multiple (adjusted for size and gross margin).
culbokie community trust limited Estimated Valuation
Pomanda estimates the enterprise value of CULBOKIE COMMUNITY TRUST LIMITED at £801.8k based on Net Assets of £300k and 2.67x industry multiple (adjusted for liquidity).
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Culbokie Community Trust Limited Overview
Culbokie Community Trust Limited is a live company located in inverness, IV1 1HT with a Companies House number of SC481094. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2014, it's largest shareholder is unknown. Culbokie Community Trust Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.5k with healthy growth in recent years.
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Culbokie Community Trust Limited Health Check
Pomanda's financial health check has awarded Culbokie Community Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£402.9k)
£47.5k - Culbokie Community Trust Limited
£402.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)
13% - Culbokie Community Trust Limited
4.6% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Culbokie Community Trust Limited
52.9% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (1.2%)
28.4% - Culbokie Community Trust Limited
1.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Culbokie Community Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Culbokie Community Trust Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£58.7k)
- Culbokie Community Trust Limited
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (14 days)
42 days - Culbokie Community Trust Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (30 days)
111 days - Culbokie Community Trust Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Culbokie Community Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 972 weeks, this is more cash available to meet short term requirements (229 weeks)
972 weeks - Culbokie Community Trust Limited
229 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (12.4%)
2.7% - Culbokie Community Trust Limited
12.4% - Industry AVG
culbokie community trust limited Credit Report and Business Information
Culbokie Community Trust Limited Competitor Analysis
Perform a competitor analysis for culbokie community trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
culbokie community trust limited Ownership
CULBOKIE COMMUNITY TRUST LIMITED group structure
Culbokie Community Trust Limited has no subsidiary companies.
Ultimate parent company
CULBOKIE COMMUNITY TRUST LIMITED
SC481094
culbokie community trust limited directors
Culbokie Community Trust Limited currently has 8 directors. The longest serving directors include Mr Richard Fyfe (Jun 2014) and Ms Penelope Edwards (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fyfe | Scotland | 65 years | Jun 2014 | - | Director |
| Ms Penelope Edwards | Scotland | 66 years | Jun 2014 | - | Director |
| Ms Jillian MacKenzie | Scotland | 58 years | Jun 2014 | - | Director |
| Ms Marilyn Richards | Scotland | 71 years | Feb 2015 | - | Director |
| Mr John Douglas | Scotland | 55 years | Nov 2015 | - | Director |
| Ms Alison Petch | England | 74 years | Oct 2016 | - | Director |
| Ms Angie Morris | Scotland | 72 years | Nov 2018 | - | Director |
| Mr Richard Wadge | Scotland | 69 years | Dec 2020 | - | Director |
CULBOKIE COMMUNITY TRUST LIMITED financials
Culbokie Community Trust Limited's latest turnover from June 2023 is £47.5 thousand and the company has net assets of £300 thousand. According to their latest financial statements, we estimate that Culbokie Community Trust Limited has 1 employee and maintains cash reserves of £156.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,482 | 145,867 | 16,402 | 33,101 | 55,168 | 12,274 | 7,873 | 5,816 | 125,777 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,900 | 126,759 | 2,096 | -9,077 | 52,014 | 6,578 | 4,006 | -2,108 | 103,814 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,900 | 126,759 | 2,096 | -9,077 | 52,014 | 6,578 | 4,006 | -2,108 | 103,814 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,900 | 126,759 | 2,096 | -9,077 | 52,014 | 6,578 | 4,006 | -2,108 | 103,814 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,682 | 133,041 | 88,054 | 88,129 | 88,223 | 88,340 | 88,487 | 88,671 | 83,044 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 146,682 | 133,041 | 88,054 | 88,129 | 88,223 | 88,340 | 88,487 | 88,671 | 83,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,500 | 0 | 0 | 0 | 83 | 402 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 14,560 |
| Cash | 156,145 | 153,069 | 72,546 | 71,622 | 77,889 | 24,953 | 19,211 | 15,571 | 6,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,645 | 153,069 | 72,546 | 71,622 | 77,972 | 25,355 | 19,211 | 15,626 | 21,520 |
| total assets | 308,327 | 286,110 | 160,600 | 159,751 | 166,195 | 113,695 | 107,698 | 104,297 | 104,564 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,846 | 619 | 1,321 | 3,250 | 25 | 169 | 786 | 1,991 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 1,410 | 1,957 | 1,274 | 1,866 | 1,236 | 1,200 | 600 | 750 |
| total current liabilities | 8,346 | 2,029 | 3,278 | 4,524 | 1,891 | 1,405 | 1,986 | 2,591 | 750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,346 | 2,029 | 3,278 | 4,524 | 1,891 | 1,405 | 1,986 | 2,591 | 750 |
| net assets | 299,981 | 284,081 | 157,322 | 155,227 | 164,304 | 112,290 | 105,712 | 101,706 | 103,814 |
| total shareholders funds | 299,981 | 284,081 | 157,322 | 155,227 | 164,304 | 112,290 | 105,712 | 101,706 | 103,814 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,500 | 12,828 | 76 | 94 | 117 | 147 | 184 | 229 | 64 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,500 | 0 | 0 | -83 | -319 | 402 | -55 | -14,505 | 14,560 |
| Creditors | 6,227 | -702 | -1,929 | 3,225 | -144 | -617 | -1,205 | 1,991 | 0 |
| Accruals and Deferred Income | 90 | -547 | 683 | -592 | 630 | 36 | 600 | -150 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||
| cash | 3,076 | 80,523 | 924 | -6,267 | 52,936 | 5,742 | 3,640 | 8,611 | 6,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,076 | 80,523 | 924 | -6,267 | 52,936 | 5,742 | 3,640 | 8,611 | 6,960 |
P&L
June 2023turnover
47.5k
-67%
operating profit
13.5k
0%
gross margin
52.9%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
300k
+0.06%
total assets
308.3k
+0.08%
cash
156.1k
+0.02%
net assets
Total assets minus all liabilities
culbokie community trust limited company details
company number
SC481094
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor metropolitan house, 31-33 high street, inverness, IV1 1HT
last accounts submitted
June 2023
culbokie community trust limited 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 culbokie community trust limited.
culbokie community trust limited Companies House Filings - See Documents
| date | description | view/download |
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