cravenglow consultants limited
cravenglow consultants limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cravenglow house, somersby street, grimsby, north east lincolnshire, DN31 1TT
Website
www.cravenglow.co.ukcravenglow consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVENGLOW CONSULTANTS LIMITED at £92.5k based on a Turnover of £266.6k and 0.35x industry multiple (adjusted for size and gross margin).
cravenglow consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVENGLOW CONSULTANTS LIMITED at £57.8k based on an EBITDA of £19.3k and a 2.99x industry multiple (adjusted for size and gross margin).
cravenglow consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CRAVENGLOW CONSULTANTS LIMITED at £331.2k based on Net Assets of £126.9k and 2.61x industry multiple (adjusted for liquidity).
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Cravenglow Consultants Limited Overview
Cravenglow Consultants Limited is a live company located in grimsby, DN31 1TT with a Companies House number of 01547020. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1981, it's largest shareholder is john james marron shaw with a 100% stake. Cravenglow Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.6k with healthy growth in recent years.
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Cravenglow Consultants Limited Health Check
Pomanda's financial health check has awarded Cravenglow Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£425.8k)
- Cravenglow Consultants Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
- Cravenglow Consultants Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Cravenglow Consultants Limited
58.4% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.4%)
- Cravenglow Consultants Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cravenglow Consultants Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cravenglow Consultants Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is equally as efficient (£116.3k)
- Cravenglow Consultants Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (63 days)
- Cravenglow Consultants Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
- Cravenglow Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cravenglow Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cravenglow Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (52.7%)
17.8% - Cravenglow Consultants Limited
52.7% - Industry AVG
CRAVENGLOW CONSULTANTS LIMITED financials
Cravenglow Consultants Limited's latest turnover from March 2024 is estimated at £266.6 thousand and the company has net assets of £126.9 thousand. According to their latest financial statements, Cravenglow Consultants Limited has 2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* 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 | 7,585 | 8,493 | 9,762 | 11,095 | 10,866 | 12,388 | 12,268 | 21,168 | 22,536 | 21,187 | 22,330 | 23,282 | 24,347 | 25,718 | 25,671 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,585 | 8,493 | 9,762 | 11,095 | 10,866 | 12,388 | 12,268 | 21,168 | 22,536 | 21,187 | 22,330 | 23,282 | 24,347 | 25,718 | 25,671 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 146,790 | 125,245 | 143,769 | 132,940 | 106,643 | 109,847 | 91,103 | 90,825 | 21,752 | 21,356 | 17,244 | 10,380 | 22,037 | 13,285 | 16,628 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 39,382 | 22,558 | 7,519 | 7,703 | 10,568 | 19,163 | 24,494 | ||||||||
| misc current assets | 124 | ||||||||||||||
| total current assets | 146,790 | 125,245 | 143,769 | 132,940 | 106,643 | 109,847 | 91,227 | 90,825 | 61,134 | 43,914 | 24,763 | 18,083 | 32,605 | 32,448 | 41,122 |
| total assets | 154,375 | 133,738 | 153,531 | 144,035 | 117,509 | 122,235 | 103,495 | 111,993 | 83,670 | 65,101 | 47,093 | 41,365 | 56,952 | 58,166 | 66,793 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,474 | 21,337 | 26,701 | 35,430 | 22,522 | 31,125 | 25,055 | 35,164 | 34,108 | 28,679 | 29,522 | 5,074 | 13,721 | 33,789 | 40,475 |
| Group/Directors Accounts | 24,286 | 24,191 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 27,474 | 21,337 | 26,701 | 35,430 | 22,522 | 31,125 | 25,055 | 35,164 | 34,108 | 28,679 | 29,522 | 29,360 | 37,912 | 33,789 | 40,475 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,475 | 750 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 517 | 107 | 197 | 247 | 320 | 292 | 89 | ||||||||
| total long term liabilities | 3,475 | 750 | 517 | 107 | 197 | 247 | 320 | 292 | 89 | ||||||
| total liabilities | 27,474 | 21,337 | 26,701 | 35,430 | 25,997 | 31,125 | 25,805 | 35,164 | 34,625 | 28,786 | 29,719 | 29,607 | 38,232 | 34,081 | 40,564 |
| net assets | 126,901 | 112,401 | 126,830 | 108,605 | 91,512 | 91,110 | 77,690 | 76,829 | 49,045 | 36,315 | 17,374 | 11,758 | 18,720 | 24,085 | 26,229 |
| total shareholders funds | 126,901 | 112,401 | 126,830 | 108,605 | 91,512 | 91,110 | 77,690 | 76,829 | 49,045 | 36,315 | 17,374 | 11,758 | 18,720 | 24,085 | 26,229 |
| 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 | |||||||||||||||
| Depreciation | 1,272 | 1,143 | 1,309 | 1,425 | 1,371 | 1,453 | 1,599 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,545 | -18,524 | 10,829 | 26,297 | -3,204 | 18,744 | 278 | 69,073 | 396 | 4,112 | 6,864 | -11,657 | 8,752 | -3,343 | 16,628 |
| Creditors | 6,137 | -5,364 | -8,729 | 12,908 | -8,603 | 6,070 | -10,109 | 1,056 | 5,429 | -843 | 24,448 | -8,647 | -20,068 | -6,686 | 40,475 |
| Accruals and Deferred Income | -3,475 | 3,475 | -750 | 750 | |||||||||||
| Deferred Taxes & Provisions | -517 | 410 | -90 | -50 | -73 | 28 | 203 | 89 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -24,286 | 95 | 24,191 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,382 | 16,824 | 15,039 | -184 | -2,865 | -8,595 | -5,331 | 24,494 | |||||||
| overdraft | |||||||||||||||
| change in cash | -39,382 | 16,824 | 15,039 | -184 | -2,865 | -8,595 | -5,331 | 24,494 |
cravenglow consultants limited Credit Report and Business Information
Cravenglow Consultants Limited Competitor Analysis
Perform a competitor analysis for cravenglow consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
cravenglow consultants limited Ownership
CRAVENGLOW CONSULTANTS LIMITED group structure
Cravenglow Consultants Limited has no subsidiary companies.
Ultimate parent company
CRAVENGLOW CONSULTANTS LIMITED
01547020
cravenglow consultants limited directors
Cravenglow Consultants Limited currently has 1 director, Mr John Shaw serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shaw | England | 78 years | Dec 1990 | - | Director |
P&L
March 2024turnover
266.6k
+27%
operating profit
19.3k
0%
gross margin
25.4%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
126.9k
+0.13%
total assets
154.4k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
cravenglow consultants limited company details
company number
01547020
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
cravenglow marketing and management consultants limited (January 2004)
cravenglow limited (July 1985)
accountant
-
auditor
-
address
cravenglow house, somersby street, grimsby, north east lincolnshire, DN31 1TT
Bank
-
Legal Advisor
-
cravenglow consultants 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 found 2 charges/mortgages relating to cravenglow consultants limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cravenglow consultants 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.
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cravenglow consultants limited Companies House Filings - See Documents
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