cranworth wharf & transport limitedEstimated Valuation
£36.9k
Pomanda estimates the enterprise value of CRANWORTH WHARF & TRANSPORT LIMITED at £36.9k based on a Turnover of £87.5k and 0.42x industry multiple (adjusted for size and gross margin).
cranworth wharf & transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRANWORTH WHARF & TRANSPORT LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
cranworth wharf & transport limitedEstimated Valuation
£40
Pomanda estimates the enterprise value of CRANWORTH WHARF & TRANSPORT LIMITED at £40 based on Net Assets of £31 and 1.31x industry multiple (adjusted for liquidity).
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Cranworth Wharf & Transport LimitedOverview
Cranworth Wharf & Transport Limited is a live company located in sheffield, S9 1XU with a Companies House number of 00425510. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1946, it's largest shareholder is
nfl property co limited
with a 40% stake. Cranworth Wharf & Transport Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£87.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cranworth Wharf & Transport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£2.6m)
£87.5k - Cranworth Wharf & Transport Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
-9% - Cranworth Wharf & Transport Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Cranworth Wharf & Transport Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cranworth Wharf & Transport Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Cranworth Wharf & Transport Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Cranworth Wharf & Transport Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£138.5k)
£29.2k - Cranworth Wharf & Transport Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Cranworth Wharf & Transport Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranworth Wharf & Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranworth Wharf & Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cranworth Wharf & Transport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cranworth Wharf & Transport Limited
- - Industry AVG
CRANWORTH WHARF & TRANSPORT LIMITED financials
EXPORT
Cranworth Wharf & Transport Limited's latest turnover from March 2024 is estimated at £87.5 thousand and the company has net assets of £31. According to their latest financial statements, Cranworth Wharf & Transport Limited has 3 employees 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
87,522
90,755
114,171
114,489
115,057
110,731
145
Other Income Or Grants
Cost Of Sales
70,469
73,992
96,984
97,013
95,203
91,364
119
Gross Profit
17,054
16,764
17,187
17,476
19,854
19,367
25
Admin Expenses
17,054
16,764
17,187
17,476
19,854
19,367
-98
69
Operating Profit
123
-69
Interest Payable
Interest Receivable
Pre-Tax Profit
123
-69
Tax
-23
Profit After Tax
100
-69
Dividends Paid
Retained Profit
100
-69
Employee Costs
119,077
114,425
143,941
141,165
139,351
138,701
33,568
Number Of Employees
3
3
4
4
4
4
1
EBITDA*
123
-69
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31
31
31
31
31
31
31
Group Debtors
Misc Debtors
Cash
31
31
31
31
31
31
31
31
misc current assets
total current assets
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
total assets
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
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
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
total shareholders funds
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
123
-69
Depreciation
Amortisation
Tax
-23
Stock
Debtors
31
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
69
-69
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-31
31
overdraft
change in cash
-31
31
cranworth wharf & transport limited 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 cranworth wharf & transport limited. Get real-time insights into cranworth wharf & transport limited's credit score, group structure and payment trends.
Cranworth Wharf & Transport Limited Competitor Analysis
Perform a competitor analysis for cranworth wharf & transport limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
cranworth wharf & transport limited Ownership
CRANWORTH WHARF & TRANSPORT LIMITED group structure
Cranworth Wharf & Transport Limited has no subsidiary companies.
Ultimate parent company
CRANWORTH WHARF & TRANSPORT LIMITED
00425510
CRANWORTH WHARF & TRANSPORT LIMITED Shareholders
The largest shareholders in Cranworth Wharf & Transport Limited include Nfl Property Co Limited and Wasdon Investments Ltd.
nfl property co limited
40%
wasdon investments ltd
20%
yorkshire pharmaceutical industries ltd
20%
morven heller
20%
cranworth wharf & transport limited directors
Cranworth Wharf & Transport Limited currently has 3 directors.
The longest serving directors include
Mrs Morven Heller (Nov 1991) and
Mr John Heller (Dec 1999).
cranworth wharf & transport limited company details
company number
00425510
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1946
age
79
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
-
Legal Advisor
-
cranworth wharf & transport 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 cranworth wharf & transport limited.
cranworth wharf & transport limited 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 CRANWORTH WHARF & TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
cranworth wharf & transport limitedCompanies House Filings - See Documents
