Activities of other membership organisations n.e.c.
Registered Address
59 bonnygate, cupar, fife, KY15 4BY
Website
-
ceres & district community trustEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of CERES & DISTRICT COMMUNITY TRUST at £9.4k based on a Turnover of £10.4k and 0.9x industry multiple (adjusted for size and gross margin).
ceres & district community trustEstimated Valuation
£0
Pomanda estimates the enterprise value of CERES & DISTRICT COMMUNITY TRUST at £0 based on an EBITDA of £-4.5k and a 5.99x industry multiple (adjusted for size and gross margin).
ceres & district community trustEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of CERES & DISTRICT COMMUNITY TRUST at £17.4k based on Net Assets of £6k and 2.92x industry multiple (adjusted for liquidity).
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Ceres & District Community TrustOverview
Ceres & District Community Trust is a live company located in fife, KY15 4BY with a Companies House number of SC556133. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2017, it's largest shareholder is
unknown.
Ceres & District Community Trust is a young,
micro sized company, Pomanda has estimated its turnover at
£10.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ceres & District Community Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£416.7k)
£10.4k - Ceres & District Community Trust
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (7.5%)
90% - Ceres & District Community Trust
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Ceres & District Community Trust
87.8% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (1.5%)
-43.1% - Ceres & District Community Trust
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ceres & District Community Trust
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ceres & District Community Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£52k)
£10.4k - Ceres & District Community Trust
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceres & District Community Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceres & District Community Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceres & District Community Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceres & District Community Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ceres & District Community Trust
- - Industry AVG
CERES & DISTRICT COMMUNITY TRUST financials
EXPORT
Ceres & District Community Trust's latest turnover from March 2024 is £10.4 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Ceres & District Community Trust has 1 employee and maintains cash reserves of £6 thousand 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
Turnover
10,380
200,202
4,310
1,525
2,004
69,312
Other Income Or Grants
Cost Of Sales
1,271
22,522
244
89
108
2,871
Gross Profit
9,109
177,680
4,066
1,436
1,896
66,441
Admin Expenses
13,585
177,925
-988
-113
4,476
60,938
-3,150
Operating Profit
-4,476
-245
5,054
1,549
-2,580
5,503
3,150
Interest Payable
Interest Receivable
6
Pre-Tax Profit
-4,057
144
4,141
1,259
-2,574
4,486
3,157
Tax
-600
Profit After Tax
-4,057
144
4,141
1,259
-2,574
4,486
2,557
Dividends Paid
Retained Profit
-4,057
144
4,141
1,259
-2,574
4,486
2,557
Employee Costs
Number Of Employees
1
5
1
1
1
2
EBITDA*
-4,476
-245
5,054
1,549
-2,580
5,503
3,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
131
Cash
5,956
10,013
9,869
5,728
4,469
6,912
2,557
misc current assets
total current assets
5,956
10,013
9,869
5,728
4,469
7,043
2,557
total assets
5,956
10,013
9,869
5,728
4,469
7,043
2,557
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
5,956
10,013
9,869
5,728
4,469
7,043
2,557
total shareholders funds
5,956
10,013
9,869
5,728
4,469
7,043
2,557
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-4,476
-245
5,054
1,549
-2,580
5,503
3,150
Depreciation
Amortisation
Tax
-600
Stock
Debtors
-131
131
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,476
-245
5,054
1,549
-2,449
5,372
2,550
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
6
cash flow from financing
6
cash and cash equivalents
cash
-4,057
144
4,141
1,259
-2,443
4,355
2,557
overdraft
change in cash
-4,057
144
4,141
1,259
-2,443
4,355
2,557
ceres & district community trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ceres & district community trust. Get real-time insights into ceres & district community trust's credit score, group structure and payment trends.
Ceres & District Community Trust Competitor Analysis
Perform a competitor analysis for ceres & district community trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KY15 area or any other competitors across 12 key performance metrics.
ceres & district community trust Ownership
CERES & DISTRICT COMMUNITY TRUST group structure
Ceres & District Community Trust has no subsidiary companies.
Ultimate parent company
CERES & DISTRICT COMMUNITY TRUST
SC556133
CERES & DISTRICT COMMUNITY TRUST Shareholders
The sole shareholder of Ceres & District Community Trust is -.
-
-
ceres & district community trust directors
Ceres & District Community Trust currently has 9 directors.
The longest serving directors include
Mr Hugh Stewart (Jan 2017) and
Mr Alistair Ewan (Jan 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHEENA GIBSON
auditor
-
address
59 bonnygate, cupar, fife, KY15 4BY
Bank
-
Legal Advisor
-
ceres & district community 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 ceres & district community trust.
ceres & district community 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 CERES & DISTRICT COMMUNITY TRUST. This can take several minutes, an email will notify you when this has completed.
ceres & district community trustCompanies House Filings - See Documents
