cronexrabo limited

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cronexrabo limited Company Information

Share CRONEXRABO LIMITED

Company Number

01617553

Shareholders

thomas dudley group limited

Group Structure

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Industry

Dormant Company

 

Registered Address

295 birmingham new road, dudley, west midlands, DY1 4SJ

cronexrabo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRONEXRABO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cronexrabo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRONEXRABO LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

cronexrabo limited Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of CRONEXRABO LIMITED at £57.5k based on Net Assets of £71k and 0.81x industry multiple (adjusted for liquidity).

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Cronexrabo Limited Overview

Cronexrabo Limited is a live company located in west midlands, DY1 4SJ with a Companies House number of 01617553. It operates in the dormant company sector, SIC Code 99999. Founded in February 1982, it's largest shareholder is thomas dudley group limited with a 100% stake. Cronexrabo Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cronexrabo Limited Health Check

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0 Regular

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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CRONEXRABO LIMITED financials

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Cronexrabo Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £71 thousand. According to their latest financial statements, we estimate that Cronexrabo Limited has no 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 2017Jul 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover000000375,2372,198,0282,627,1103,608,6733,000,3212,744,0342,787,3762,305,717
Other Income Or Grants00000000000000
Cost Of Sales000000314,9431,837,5072,178,8293,023,3472,521,4502,313,7772,388,9711,987,670
Gross Profit00000060,294360,521448,281585,327478,872430,257398,405318,047
Admin Expenses0000001,068,454-62,221311,892472,090373,245379,994265,840-30,687
Operating Profit000000-1,008,160422,742136,389113,237105,62750,263132,565348,734
Interest Payable00000000000000
Interest Receivable0000001,3571,3570009416066
Pre-Tax Profit000000-1,006,803424,099136,389113,237105,62750,357132,724348,800
Tax0000000-84,820-27,278-23,780-24,294-12,086-34,508-97,664
Profit After Tax000000-1,006,803339,279109,11189,45781,33338,27198,216251,136
Dividends Paid00000000000000
Retained Profit000000-1,006,803339,279109,11189,45781,33338,27198,216251,136
Employee Costs00000065,608369,454370,968358,575288,313292,432259,620230,109
Number Of Employees0000102121212101098
EBITDA*000000-1,008,160441,898154,895131,282121,15365,947151,393368,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000007,03433,20145,64363,02625,18739,51660,018
Intangible Assets00000000000000
Investments & Other000000000028,35335,44142,52949,617
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000007,03433,20145,64391,37960,62882,045109,635
Stock & work in progress0000000334,070589,352549,153384,450439,112402,165355,846
Trade Debtors00000070,981678,110776,862861,744722,750631,987630,989468,543
Group Debtors70,98170,98170,98170,98170,98170,98100000000
Misc Debtors00000000000000
Cash0000000542,724000037,44626,476
misc current assets00000000000000
total current assets70,98170,98170,98170,98170,98170,98170,9811,554,9041,366,2141,410,8971,107,2001,071,0991,070,600850,865
total assets70,98170,98170,98170,98170,98170,98170,9811,561,9381,399,4151,456,5401,198,5791,131,7271,152,645960,500
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000484,154658,983818,172617,149596,970723,109617,031
Group/Directors Accounts000000000016,20174,89700
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000484,154658,983818,172633,350671,867723,109617,031
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000005,41119,24205,40314,288
provisions000000001,9273,5636,0501,2563,8007,064
total long term liabilities000000001,9278,97425,2921,2569,20321,352
total liabilities0000000484,154660,910827,146658,642673,123732,312638,383
net assets70,98170,98170,98170,98170,98170,98170,9811,077,784738,505629,394539,937458,604420,333322,117
total shareholders funds70,98170,98170,98170,98170,98170,98170,9811,077,784738,505629,394539,937458,604420,333322,117
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000000-1,008,160422,742136,389113,237105,62750,263132,565348,734
Depreciation000000019,15618,50618,04515,52615,68418,82820,090
Amortisation00000000000000
Tax0000000-84,820-27,278-23,780-24,294-12,086-34,508-97,664
Stock000000-334,070-255,28240,199164,703-54,66236,94746,319355,846
Debtors000000-607,129-98,752-84,882138,99490,763998162,446468,543
Creditors000000-484,154-174,829-159,189201,02320,179-126,139106,078617,031
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-1,927-1,636-2,4874,794-2,544-3,2647,064
Cash flow from operations000000-551,115534,35611,4752,34185,731-112,76710,93470,866
Investing Activities
capital expenditure0000007,0347,011-6,064-662-53,365-1,3551,674-80,108
Change in Investments000000000-28,353-7,088-7,088-7,08849,617
cash flow from investments0000007,0347,011-6,06427,691-46,2775,7338,762-129,725
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-16,201-58,69674,89700
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-5,411-13,83119,242-5,403-8,88514,288
share issue000000000000070,981
interest0000001,3571,3570009416066
cash flow from financing0000001,3571,357-5,411-30,032-39,45469,588-8,72585,335
cash and cash equivalents
cash000000-542,724542,724000-37,44610,97026,476
overdraft00000000000000
change in cash000000-542,724542,724000-37,44610,97026,476

cronexrabo limited 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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Cronexrabo Limited Competitor Analysis

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cronexrabo limited Ownership

CRONEXRABO LIMITED group structure

Cronexrabo Limited has 2 subsidiary companies.

CRONEXRABO LIMITED Shareholders

thomas dudley group limited 100%

cronexrabo limited directors

Cronexrabo Limited currently has 2 directors. The longest serving directors include Mr Jason Parker (Jan 2016) and Mr Martin Dudley (Jan 2016).

officercountryagestartendrole
Mr Jason ParkerUnited Kingdom53 years Jan 2016- Director
Mr Martin DudleyUnited Kingdom56 years Jan 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

71k

0%

total assets

71k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cronexrabo limited company details

company number

01617553

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1982

age

43

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

cronex limited (July 2006)

yarnwalsh limited (June 1982)

accountant

-

auditor

-

address

295 birmingham new road, dudley, west midlands, DY1 4SJ

Bank

-

Legal Advisor

-

cronexrabo 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 cronexrabo limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cronexrabo 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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cronexrabo limited Companies House Filings - See Documents

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