Cranleigh Services Limited

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cranleigh services limited Company Information

Company Number

04510309

Next Accounts

Jun 2025

Directors

Nicola Wroe

Tim Wroe

Shareholders

nicola louise wroe

mr tim wroe

Group Structure

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Industry

Agents involved in the sale of a variety of goods

Registered Address

courtyard 31 pontefract road, normanton industrial estate, normanton, west yorkshire, WF6 1JU

Website

www.cranleighservices.co.uk

cranleigh services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CRANLEIGH SERVICES LIMITED at £1.3m based on a Turnover of £3.8m and 0.35x industry multiple (adjusted for size and gross margin).

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Cranleigh Services Limited is a live company located in normanton, WF6 1JU with a Companies House number of 04510309. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 2002, it's largest shareholder is nicola louise wroe with a 50% stake. Cranleigh Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cranleigh Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £3.8m, make it in line with the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)

EXPORT

Cranleigh Services Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £336.9 thousand. According to their latest financial statements, Cranleigh Services Limited has 11 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,808,502	3,495,980	3,330,118	2,633,006	2,487,496	2,455,446	1,119,420	1,257,750	1,975,562	1,316,837	523,080	1,293,614	1,284,537	1,054,088	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,883,275	2,623,123	2,371,314	1,874,847	1,780,353	1,852,474	830,073	943,263	1,447,847	949,954	377,949	943,216	979,448	804,395	0
Gross Profit	925,227	872,857	958,804	758,159	707,143	602,971	289,347	314,487	527,715	366,883	145,130	350,398	305,089	249,693	0
Admin Expenses	976,308	849,908	875,367	709,178	608,500	558,197	338,974	385,556	296,822	349,816	126,322	366,165	370,099	220,418	-156,168
Operating Profit	-51,081	22,949	83,437	48,981	98,643	44,774	-49,627	-71,069	230,893	17,067	18,808	-15,767	-65,010	29,275	156,168
Interest Payable	7,378	936	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,356	3,276	189	132	657	368	203	410	468	100	158	151	430	525	188
Pre-Tax Profit	-56,103	25,289	83,626	49,114	99,300	45,142	-49,424	-70,659	231,361	17,167	18,966	-15,616	-64,580	29,800	156,356
Tax	0	-4,805	-15,889	-9,332	-18,867	-8,577	0	0	-46,272	-3,605	-4,362	0	0	-8,344	-43,780
Profit After Tax	-56,103	20,484	67,737	39,782	80,433	36,565	-49,424	-70,659	185,089	13,562	14,604	-15,616	-64,580	21,456	112,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,103	20,484	67,737	39,782	80,433	36,565	-49,424	-70,659	185,089	13,562	14,604	-15,616	-64,580	21,456	112,576
Employee Costs	457,321	457,687	317,991	291,164	467,038	397,401	265,522	246,395	275,789	149,616	77,089	179,428	141,268	93,377	0
Number Of Employees	11	11	9	8	11	9	6	6	8	4	2	5	4	3	0
EBITDA*	-45,847	29,303	90,218	57,306	108,900	54,866	-36,930	-66,484	235,859	17,886	19,771	-11,554	-60,177	34,481	161,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	26,350	31,584	32,535	39,316	47,641	43,220	53,312	25,986	28,138	4,640	5,459	6,422	8,810	10,563	11,656
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,080	6,160	9,240
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,350	31,584	32,535	39,316	47,641	43,220	53,312	25,986	28,138	4,640	5,459	6,422	11,890	16,723	20,896
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	711,076	630,666	582,772	485,094	405,823	426,987	193,769	205,020	306,869	221,529	81,721	176,847	177,606	148,745	180,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,148	4,148	4,513	4,106	7,760	17,064	9,146	11,130	0	0	0	0	0	0	0
Cash	10,088	79,669	211,514	165,952	98,758	76,335	21,706	140,602	187,062	141	39,926	23,424	37,093	134,982	75,005
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	725,312	714,483	798,799	655,152	512,341	520,386	224,621	356,752	493,931	221,670	121,647	200,271	214,699	283,727	255,192
total assets	751,662	746,067	831,334	694,468	559,982	563,606	277,933	382,738	522,069	226,310	127,106	206,693	226,589	300,450	276,088
Bank overdraft	108,485	22,687	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	187,790	220,354	337,581	298,568	178,482	305,042	83,033	127,590	253,978	143,308	57,666	151,857	156,137	165,418	162,512
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	118,481	110,017	121,228	91,112	116,494	71,801	40,321	57,716	0	0	0	0	0	0	0
total current liabilities	414,756	353,058	458,809	389,680	294,976	376,843	123,354	185,306	253,978	143,308	57,666	151,857	156,137	165,418	162,512
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,190	6,571	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	2,190	6,571	0	0	0	0	0	0	0	0
total liabilities	414,756	353,058	458,809	389,680	294,976	379,033	129,925	185,306	253,978	143,308	57,666	151,857	156,137	165,418	162,512
net assets	336,906	393,009	372,525	304,788	265,006	184,573	148,008	197,432	268,091	83,002	69,440	54,836	70,452	135,032	113,576
total shareholders funds	336,906	393,009	372,525	304,788	265,006	184,573	148,008	197,432	268,091	83,002	69,440	54,836	70,452	135,032	113,576

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-51,081	22,949	83,437	48,981	98,643	44,774	-49,627	-71,069	230,893	17,067	18,808	-15,767	-65,010	29,275	156,168
Depreciation	5,234	6,354	6,781	8,325	10,257	10,092	12,697	4,585	4,966	819	963	1,133	1,753	2,126	2,406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,080	3,080	3,080	3,080
Tax	0	-4,805	-15,889	-9,332	-18,867	-8,577	0	0	-46,272	-3,605	-4,362	0	0	-8,344	-43,780
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	80,410	47,529	98,085	75,617	-30,468	241,136	-13,235	-90,719	85,340	139,808	-95,126	-759	28,861	-31,442	180,187
Creditors	-32,564	-117,227	39,013	120,086	-126,560	222,009	-44,557	-126,388	110,670	85,642	-94,191	-4,280	-9,281	2,906	162,512
Accruals and Deferred Income	8,464	-11,211	30,116	-25,382	44,693	31,480	-17,395	57,716	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-150,357	-151,469	45,373	67,061	38,634	58,642	-85,647	-44,437	214,917	-39,885	16,344	-15,075	-98,319	60,485	100,199
Investing Activities
capital expenditure	0	-5,403	0	0	-14,678	0	-40,023	-2,433	-28,464	0	0	1,255	0	-1,033	-26,382
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,403	0	0	-14,678	0	-40,023	-2,433	-28,464	0	0	1,255	0	-1,033	-26,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-2,190	-4,381	6,571	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-5,022	2,340	189	132	657	368	203	410	468	100	158	151	430	525	188
cash flow from financing	-5,022	2,340	189	132	-1,533	-4,013	6,774	410	468	100	158	151	430	525	1,188
cash and cash equivalents
cash	-69,581	-131,845	45,562	67,194	22,423	54,629	-118,896	-46,460	186,921	-39,785	16,502	-13,669	-97,889	59,977	75,005
overdraft	85,798	22,687	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-155,379	-154,532	45,562	67,194	22,423	54,629	-118,896	-46,460	186,921	-39,785	16,502	-13,669	-97,889	59,977	75,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cranleigh services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF6 area or any other competitors across 12 key performance metrics.

CRANLEIGH SERVICES LIMITED group structure

Cranleigh Services Limited has no subsidiary companies.

Ultimate parent company

CRANLEIGH SERVICES LIMITED

04510309

CRANLEIGH SERVICES LIMITED Shareholders

nicola louise wroe	50%
mr tim wroe	50%

Cranleigh Services Limited currently has 2 directors. The longest serving directors include Mrs Nicola Wroe (Dec 2003) and Mr Tim Wroe (May 2009).

officer	country	age	start	end	role
Mrs Nicola Wroe	England	53 years	Dec 2003	-	Director
Mr Tim Wroe	England	59 years	May 2009	-	Director

P&L

September 2023

turnover

3.8m

+9%

operating profit

-51.1k

gross margin

24.3%

-2.7%

turnover

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

Balance Sheet

September 2023

net assets

336.9k

-0.14%

total assets

751.7k

+0.01%

cash

10.1k

-0.87%

net assets

Total assets minus all liabilities

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company number

04510309

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

courtyard 31 pontefract road, normanton industrial estate, normanton, west yorkshire, WF6 1JU

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cranleigh services limited Company Information

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cranleigh services limited Estimated Valuation

cranleigh services limited Estimated Valuation

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