cinnamon (plantation wharf) limited
cinnamon (plantation wharf) limited Company Information
Company Number
04240600
Next Accounts
Mar 2026
Shareholders
jonathan lawes
stuart loggie
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
21a kingly street, london, W1B 5QA
Website
www.currency-insight.comcinnamon (plantation wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of CINNAMON (PLANTATION WHARF) LIMITED at £3.8m based on a Turnover of £1.1m and 3.39x industry multiple (adjusted for size and gross margin).
cinnamon (plantation wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of CINNAMON (PLANTATION WHARF) LIMITED at £0 based on an EBITDA of £-580 and a 6.62x industry multiple (adjusted for size and gross margin).
cinnamon (plantation wharf) limited Estimated Valuation
Pomanda estimates the enterprise value of CINNAMON (PLANTATION WHARF) LIMITED at £1.7k based on Net Assets of £1k and 1.75x industry multiple (adjusted for liquidity).
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Cinnamon (plantation Wharf) Limited Overview
Cinnamon (plantation Wharf) Limited is a live company located in london, W1B 5QA with a Companies House number of 04240600. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is jonathan lawes with a 50% stake. Cinnamon (plantation Wharf) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Cinnamon (plantation Wharf) Limited Health Check
Pomanda's financial health check has awarded Cinnamon (Plantation Wharf) Limited a 2 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
4 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£965.5k)
- Cinnamon (plantation Wharf) Limited
£965.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.6%)
- Cinnamon (plantation Wharf) Limited
5.6% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Cinnamon (plantation Wharf) Limited
72.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (28.4%)
- Cinnamon (plantation Wharf) Limited
28.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Cinnamon (plantation Wharf) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Cinnamon (plantation Wharf) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£192.2k)
- Cinnamon (plantation Wharf) Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Cinnamon (plantation Wharf) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
- Cinnamon (plantation Wharf) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cinnamon (plantation Wharf) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cinnamon (plantation Wharf) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.1%)
99.4% - Cinnamon (plantation Wharf) Limited
69.1% - Industry AVG
CINNAMON (PLANTATION WHARF) LIMITED financials
Cinnamon (Plantation Wharf) Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Cinnamon (Plantation Wharf) Limited has 6 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 934,547 | 1,396,889 | 1,366,343 | 1,620,982 | 1,659,551 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 76,731 | 901,023 | -170,828 | 1,141,634 | 1,342,969 | ||||||||||
| Interest Payable | 296,484 | 636,198 | 459,014 | 611,510 | 1,220,925 | ||||||||||
| Interest Receivable | 626 | 118 | 1,141,112 | 729 | 898 | ||||||||||
| Pre-Tax Profit | 1,001 | 285,114 | 2,298,723 | 668,209 | -735,446 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,001 | 285,114 | 2,298,723 | 668,209 | -735,446 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,001 | 285,114 | 2,298,723 | 668,209 | -735,446 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 76,731 | 901,023 | -169,497 | 1,145,629 | 1,348,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19,700,000 | 21,700,000 | 19,934,331 | 20,555,326 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19,700,000 | 21,700,000 | 19,934,331 | 20,555,326 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 135,399 | 64,995 | 75,484 | 27,909 | 59,474 | 17,000 | 11,330 | 24,054 | 19,695 | 12,393 | 40,800 | 337,800 | 360,379 | 471,362 | 163,853 |
| Group Debtors | 1,869 | 8,000 | |||||||||||||
| Misc Debtors | 20,180 | 7,283 | 4,100 | 9,532 | 9,480 | 4,025 | 8,580 | 9,701 | 196,072 | 169,643 | 48,453 | 113,205 | 763,915 | 644,962 | 815,997 |
| Cash | 2,983 | 19,139 | 41,470 | 59,276 | 1,920 | 3,913 | 4,348 | 200,560 | 1,592 | 29,802 | 8,120 | 126,078 | |||
| misc current assets | |||||||||||||||
| total current assets | 158,562 | 91,417 | 121,054 | 96,717 | 70,874 | 24,938 | 24,258 | 234,315 | 215,767 | 182,036 | 89,253 | 454,466 | 1,162,096 | 1,124,444 | 1,105,928 |
| total assets | 158,563 | 91,418 | 121,055 | 96,718 | 70,875 | 24,939 | 24,259 | 234,316 | 215,768 | 182,037 | 89,254 | 20,154,466 | 22,862,096 | 21,058,775 | 21,661,254 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,378 | 20,865 | 450 | 5,376 | 37,402 | 358,076 | 187,356 | 128,374 | 241,057 | ||||||
| Group/Directors Accounts | 18,353,031 | 20,500,803 | 22,864,266 | 23,465,345 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 149,184 | 69,552 | 120,054 | 95,717 | 69,424 | 23,938 | 17,882 | 233,315 | 214,767 | 181,036 | 50,851 | 1,443,359 | 1,457,890 | 649,972 | 1,206,898 |
| total current liabilities | 157,562 | 90,417 | 120,054 | 95,717 | 69,874 | 23,938 | 23,258 | 233,315 | 214,767 | 181,036 | 88,253 | 20,154,466 | 22,146,049 | 23,642,612 | 24,913,300 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 157,562 | 90,417 | 120,054 | 95,717 | 69,874 | 23,938 | 23,258 | 233,315 | 214,767 | 181,036 | 88,253 | 20,154,466 | 22,146,049 | 23,642,612 | 24,913,300 |
| net assets | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 716,047 | -2,583,837 | -3,252,046 | |
| total shareholders funds | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 716,047 | -2,583,837 | -3,252,046 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 76,731 | 901,023 | -170,828 | 1,141,634 | 1,342,969 | ||||||||||
| Depreciation | 1,331 | 3,995 | 5,326 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 83,301 | -7,306 | 42,143 | -31,513 | 47,929 | 1,115 | -13,845 | -182,012 | 33,731 | 92,783 | 89,253 | -679,420 | 15,970 | 136,474 | 979,850 |
| Creditors | -12,487 | 20,865 | -450 | 450 | -5,376 | 5,376 | -37,402 | 37,402 | 170,720 | 58,982 | -112,683 | 241,057 | |||
| Accruals and Deferred Income | 79,632 | -50,502 | 24,337 | 26,293 | 45,486 | 6,056 | -215,433 | 18,548 | 33,731 | 130,185 | 50,851 | -14,531 | 807,918 | -556,926 | 1,206,898 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 75,731 | 1,736,632 | 681,433 | 339,546 | 1,816,400 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,147,772 | -2,363,463 | -601,079 | 23,465,345 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -295,858 | -636,080 | 682,098 | -610,781 | -1,220,027 | ||||||||||
| cash flow from financing | -295,858 | -3,785,013 | -680,204 | -1,211,860 | 19,728,718 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,156 | -22,331 | -17,806 | 57,356 | -1,993 | -435 | -196,212 | 200,560 | -28,210 | 21,682 | -117,958 | 126,078 | |||
| overdraft | |||||||||||||||
| change in cash | -16,156 | -22,331 | -17,806 | 57,356 | -1,993 | -435 | -196,212 | 200,560 | -28,210 | 21,682 | -117,958 | 126,078 |
cinnamon (plantation wharf) limited Credit Report and Business Information
Cinnamon (plantation Wharf) Limited Competitor Analysis
Perform a competitor analysis for cinnamon (plantation wharf) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
cinnamon (plantation wharf) limited Ownership
CINNAMON (PLANTATION WHARF) LIMITED group structure
Cinnamon (Plantation Wharf) Limited has no subsidiary companies.
Ultimate parent company
CINNAMON (PLANTATION WHARF) LIMITED
04240600
cinnamon (plantation wharf) limited directors
Cinnamon (Plantation Wharf) Limited currently has 2 directors. The longest serving directors include Mr Stuart Loggie (Feb 2005) and Mr Jonathan Lawes (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Loggie | 61 years | Feb 2005 | - | Director | |
| Mr Jonathan Lawes | 53 years | Dec 2006 | - | Director |
P&L
June 2024turnover
1.1m
+114%
operating profit
-580.7
0%
gross margin
72.6%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1k
0%
total assets
158.6k
+0.73%
cash
3k
-0.84%
net assets
Total assets minus all liabilities
cinnamon (plantation wharf) limited company details
company number
04240600
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BESSLER HENDRIE LLP
auditor
-
address
21a kingly street, london, W1B 5QA
Bank
-
Legal Advisor
-
cinnamon (plantation wharf) 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 12 charges/mortgages relating to cinnamon (plantation wharf) limited. Currently there are 0 open charges and 12 have been satisfied in the past.
cinnamon (plantation wharf) 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 CINNAMON (PLANTATION WHARF) LIMITED. This can take several minutes, an email will notify you when this has completed.
cinnamon (plantation wharf) limited Companies House Filings - See Documents
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