Pomanda estimates the enterprise value of CRANLEYS CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
cranleys consulting limitedEstimated Valuation
£53.8k
Pomanda estimates the enterprise value of CRANLEYS CONSULTING LIMITED at £53.8k based on an EBITDA of £9.6k and a 5.62x industry multiple (adjusted for size and gross margin).
cranleys consulting limitedEstimated Valuation
£214.6k
Pomanda estimates the enterprise value of CRANLEYS CONSULTING LIMITED at £214.6k based on Net Assets of £61.8k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cranleys Consulting LimitedOverview
Cranleys Consulting Limited is a live company located in hampshire, RG21 8EN with a Companies House number of 03643352. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1998, it's largest shareholder is
colin andrew davison
with a 100% stake. Cranleys Consulting Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cranleys Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cranleys Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (52.8%)
- - Cranleys Consulting Limited
- - Industry AVG
CRANLEYS CONSULTING LIMITED financials
EXPORT
Cranleys Consulting Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that Cranleys Consulting Limited has no 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
47,205
75,085
14
16
1,896,902
739,293
780,594
836,360
557,032
Other Income Or Grants
Cost Of Sales
3,246
2,411
1
1
82,704
42,021
45,988
52,343
33,856
Gross Profit
43,959
72,674
13
15
1,814,198
697,273
734,607
784,017
523,175
Admin Expenses
-9,576
766
-49,605
-18,738
43,959
72,674
13
15
1,830,292
676,869
822,161
667,083
517,757
Operating Profit
9,576
-766
49,605
18,738
-16,094
20,404
-87,554
116,934
5,418
Interest Payable
Interest Receivable
21
21
7
7
Pre-Tax Profit
9,576
-766
49,605
18,738
-16,073
20,425
-87,554
116,942
5,425
Tax
-2,394
-9,425
-3,560
-4,902
-32,744
-1,519
Profit After Tax
7,182
-766
40,180
15,178
-16,073
15,523
-87,554
84,198
3,906
Dividends Paid
Retained Profit
7,182
-766
40,180
15,178
-16,073
15,523
-87,554
84,198
3,906
Employee Costs
29,936
40,167
35,038
33,844
973,241
410,061
375,394
393,790
274,616
Number Of Employees
1
1
1
1
24
11
11
12
9
EBITDA*
9,576
-766
49,605
18,738
-16,094
109,170
-3,934
199,391
42,244
* 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
80,299
64,859
61,374
66,754
Intangible Assets
71,925
133,925
204,638
276,925
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
152,224
198,784
266,012
343,679
Stock & work in progress
Trade Debtors
9,500
2
2
226,429
97,020
102,046
107,458
78,486
Group Debtors
Misc Debtors
73,617
88,243
111,437
37,740
2
2
2
Cash
8,498
175
2,763
misc current assets
total current assets
73,617
88,243
111,437
37,740
9,502
2
2
2
2
226,429
105,518
102,046
107,633
81,249
total assets
73,617
88,243
111,437
37,740
9,502
2
2
2
2
226,429
257,742
300,830
373,645
424,928
Bank overdraft
Bank loan
Trade Creditors
18,709
110,022
201,872
45,423
44,535
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,841
33,649
56,077
22,560
9,500
total current liabilities
11,841
33,649
56,077
22,560
9,500
18,709
110,022
201,872
45,423
44,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
207,718
131,645
98,406
240,116
376,485
provisions
total long term liabilities
207,718
131,645
98,406
240,116
376,485
total liabilities
11,841
33,649
56,077
22,560
9,500
226,427
241,667
300,278
285,539
421,020
net assets
61,776
54,594
55,360
15,180
2
2
2
2
2
2
16,075
552
88,106
3,908
total shareholders funds
61,776
54,594
55,360
15,180
2
2
2
2
2
2
16,075
552
88,106
3,908
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
9,576
-766
49,605
18,738
-16,094
20,404
-87,554
116,934
5,418
Depreciation
26,766
21,620
20,458
22,251
Amortisation
62,000
62,000
61,999
14,575
Tax
-2,394
-9,425
-3,560
-4,902
-32,744
-1,519
Stock
Debtors
-14,626
-23,194
73,697
28,238
9,500
2
-2
-226,427
129,409
-5,026
-5,412
28,972
78,486
Creditors
-18,709
-91,313
-91,850
156,449
888
44,535
Accruals and Deferred Income
-21,808
-22,428
33,517
13,060
9,500
Deferred Taxes & Provisions
Cash flow from operations
-2
2
207,718
-236,816
17,444
157,927
138,563
6,774
Investing Activities
capital expenditure
152,224
-42,206
-16,392
-4,790
-380,505
Change in Investments
cash flow from investments
152,224
-42,206
-16,392
-4,790
-380,505
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-207,718
76,073
33,239
-141,710
-136,369
376,485
share issue
2
-2
2
interest
21
21
7
7
cash flow from financing
2
-2
-207,718
76,094
33,260
-141,710
-136,362
376,494
cash and cash equivalents
cash
-8,498
8,498
-175
-2,588
2,763
overdraft
change in cash
-8,498
8,498
-175
-2,588
2,763
cranleys consulting 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 cranleys consulting limited. Get real-time insights into cranleys consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for cranleys consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.
cranleys consulting limited Ownership
CRANLEYS CONSULTING LIMITED group structure
Cranleys Consulting Limited has 1 subsidiary company.
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 cranleys consulting limited.
cranleys consulting 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 CRANLEYS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
cranleys consulting limitedCompanies House Filings - See Documents
