cornish chamber of mines and minerals

1.5

cornish chamber of mines and minerals Company Information

Share CORNISH CHAMBER OF MINES AND MINERALS
Live 
MatureMicroRapid

Company Number

00147391

Registered Address

old mine offices, wheal jane baldhu, truro, cornwall, TR3 6EE

Industry

Operation of gravel and sand pits; mining of clays and kaolin

 

Mining of other non-ferrous metal ores

 

Telephone

01872560200

Next Accounts Due

September 2025

Group Structure

View All

Directors

Katherine Hicks9 Years

Tony Bennett9 Years

View All

Shareholders

-0%

cornish chamber of mines and minerals Estimated Valuation

£141.7k

Pomanda estimates the enterprise value of CORNISH CHAMBER OF MINES AND MINERALS at £141.7k based on a Turnover of £218.4k and 0.65x industry multiple (adjusted for size and gross margin).

cornish chamber of mines and minerals Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNISH CHAMBER OF MINES AND MINERALS at £0 based on an EBITDA of £-586 and a 2.51x industry multiple (adjusted for size and gross margin).

cornish chamber of mines and minerals Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNISH CHAMBER OF MINES AND MINERALS at £0 based on Net Assets of £-216 and 1.47x industry multiple (adjusted for liquidity).

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Cornish Chamber Of Mines And Minerals Overview

Cornish Chamber Of Mines And Minerals is a live company located in truro, TR3 6EE with a Companies House number of 00147391. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in May 1917, it's largest shareholder is unknown. Cornish Chamber Of Mines And Minerals is a mature, micro sized company, Pomanda has estimated its turnover at £218.4k with rapid growth in recent years.

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Cornish Chamber Of Mines And Minerals Health Check

Pomanda's financial health check has awarded Cornish Chamber Of Mines And Minerals a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £218.4k, make it smaller than the average company (£30.3m)

£218.4k - Cornish Chamber Of Mines And Minerals

£30.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1104%, show it is growing at a faster rate (5.9%)

1104% - Cornish Chamber Of Mines And Minerals

5.9% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (24.3%)

18% - Cornish Chamber Of Mines And Minerals

24.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.3%)

-0.3% - Cornish Chamber Of Mines And Minerals

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (359)

5 - Cornish Chamber Of Mines And Minerals

359 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Cornish Chamber Of Mines And Minerals

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.7k, this is less efficient (£237.2k)

£43.7k - Cornish Chamber Of Mines And Minerals

£237.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (40 days)

0 days - Cornish Chamber Of Mines And Minerals

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (48 days)

0 days - Cornish Chamber Of Mines And Minerals

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cornish Chamber Of Mines And Minerals

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cornish Chamber Of Mines And Minerals

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (42.7%)

180.6% - Cornish Chamber Of Mines And Minerals

42.7% - Industry AVG

CORNISH CHAMBER OF MINES AND MINERALS financials

EXPORTms excel logo

Cornish Chamber Of Mines And Minerals's latest turnover from December 2023 is estimated at £218.4 thousand and the company has net assets of -£216. According to their latest financial statements, Cornish Chamber Of Mines And Minerals has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover218,4135952851252551,4153,9212,420145320295205225220255
Other Income Or Grants000000000000000
Cost Of Sales179,0495222601162261,1683,3532,2571262722471581961960
Gross Profit39,36573259292475681631948484729240
Admin Expenses39,9512831,3549231,169-138-1,6352,322456-64505-8-46189-120
Operating Profit-586-210-1,329-914-1,1403852,203-2,159-437112-4575575-165120
Interest Payable000000000000000
Interest Receivable1100123003899999
Pre-Tax Profit-575-210-1,329-913-1,1383882,203-2,159-434120-4486484-156129
Tax00000000-1-1-2-2-2-2-2
Profit After Tax-575-210-1,329-913-1,1383882,203-2,159-435119-4506282-158127
Dividends Paid000000000000000
Retained Profit-575-210-1,329-913-1,1383882,203-2,159-435119-4506282-158127
Employee Costs185,76832,92031,07337,94241,25346,01837,94537,58534,97733,43928,81329,62429,76527,7970
Number Of Employees511111111111110
EBITDA*-586-210-1,329-914-1,1403852,203-2,159-437112-4575575-165120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors26800000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash04476571,9862,8244,0273,5841,3813,5944,0153,8824,3174,2384,1924,348
misc current assets07272727272727272727272727272
total current assets2685197292,0582,8964,0993,6561,4533,6664,0873,9544,3894,3104,2644,420
total assets2685197292,0582,8964,0993,6561,4533,6664,0873,9544,3894,3104,2644,420
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 484160160160851509595149135121106891250
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000123
total current liabilities48416016016085150959514913512110689125123
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities48416016016085150959514913512110689125123
net assets-2163595691,8982,8113,9493,5611,3583,5173,9523,8334,2834,2214,1394,297
total shareholders funds-2163595691,8982,8113,9493,5611,3583,5173,9523,8334,2834,2214,1394,297
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-586-210-1,329-914-1,1403852,203-2,159-437112-4575575-165120
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-1-1-2-2-2-2-2
Stock000000000000000
Debtors26800000000000000
Creditors3240075-65550-5414141517-361250
Accruals and Deferred Income0000000000000-123123
Deferred Taxes & Provisions000000000000000
Cash flow from operations-530-210-1,329-839-1,2054402,203-2,213-424125-4447037-165241
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000004,170
interest1100123003899999
cash flow from financing1100123003899994,179
cash and cash equivalents
cash-447-210-1,329-838-1,2034432,203-2,213-421133-4357946-1564,348
overdraft000000000000000
change in cash-447-210-1,329-838-1,2034432,203-2,213-421133-4357946-1564,348

cornish chamber of mines and minerals Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cornish Chamber Of Mines And Minerals Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cornish chamber of mines and minerals by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in TR3 area or any other competitors across 12 key performance metrics.

cornish chamber of mines and minerals Ownership

CORNISH CHAMBER OF MINES AND MINERALS group structure

Cornish Chamber Of Mines And Minerals has no subsidiary companies.

Ultimate parent company

CORNISH CHAMBER OF MINES AND MINERALS

00147391

CORNISH CHAMBER OF MINES AND MINERALS Shareholders

--

cornish chamber of mines and minerals directors

Cornish Chamber Of Mines And Minerals currently has 5 directors. The longest serving directors include Miss Katherine Hicks (Aug 2015) and Mr Tony Bennett (Aug 2015).

officercountryagestartendrole
Miss Katherine HicksUnited Kingdom46 years Aug 2015- Director
Mr Tony BennettEngland66 years Aug 2015- Director
Mr Christopher ToftsEngland47 years Oct 2017- Director
Mr John EyreUnited Kingdom70 years Jul 2024- Director
Ms Frances WallEngland62 years Aug 2024- Director

P&L

December 2023

turnover

218.4k

+36608%

operating profit

-586.2

0%

gross margin

18.1%

+46.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-216

-1.6%

total assets

268

-0.48%

cash

0

-1%

net assets

Total assets minus all liabilities

cornish chamber of mines and minerals company details

company number

00147391

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

07290 - Mining of other non-ferrous metal ores

incorporation date

May 1917

age

107

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

cornish chamber of mines (May 2001)

accountant

-

auditor

-

address

old mine offices, wheal jane baldhu, truro, cornwall, TR3 6EE

Bank

-

Legal Advisor

-

cornish chamber of mines and minerals 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 cornish chamber of mines and minerals.

charges

cornish chamber of mines and minerals Companies House Filings - See Documents

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