corbenyah ltd
corbenyah ltd Company Information
Company Number
04550605
Next Accounts
Jul 2025
Shareholders
dale russell shaun priestley
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
jubilee house east beach, lytham st. annes, FY8 5FT
Website
corbenyah.comcorbenyah ltd Estimated Valuation
Pomanda estimates the enterprise value of CORBENYAH LTD at £225.1k based on a Turnover of £457.6k and 0.49x industry multiple (adjusted for size and gross margin).
corbenyah ltd Estimated Valuation
Pomanda estimates the enterprise value of CORBENYAH LTD at £0 based on an EBITDA of £-778.8k and a 4.24x industry multiple (adjusted for size and gross margin).
corbenyah ltd Estimated Valuation
Pomanda estimates the enterprise value of CORBENYAH LTD at £0 based on Net Assets of £-4.4m and 2.61x industry multiple (adjusted for liquidity).
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Corbenyah Ltd Overview
Corbenyah Ltd is a live company located in lytham st. annes, FY8 5FT with a Companies House number of 04550605. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2002, it's largest shareholder is dale russell shaun priestley with a 100% stake. Corbenyah Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £457.6k with declining growth in recent years.
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Corbenyah Ltd Health Check
Pomanda's financial health check has awarded Corbenyah Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £457.6k, make it in line with the average company (£405.7k)
- Corbenyah Ltd
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
- Corbenyah Ltd
7.5% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Corbenyah Ltd
59.9% - Industry AVG
Profitability
an operating margin of -181.5% make it less profitable than the average company (8%)
- Corbenyah Ltd
8% - Industry AVG
Employees
with 12 employees, this is above the industry average (5)
12 - Corbenyah Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Corbenyah Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£120.4k)
- Corbenyah Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (67 days)
- Corbenyah Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (27 days)
- Corbenyah Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corbenyah Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Corbenyah Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231%, this is a higher level of debt than the average (54.7%)
231% - Corbenyah Ltd
54.7% - Industry AVG
CORBENYAH LTD financials
Corbenyah Ltd's latest turnover from October 2023 is estimated at £457.6 thousand and the company has net assets of -£4.4 million. According to their latest financial statements, Corbenyah Ltd has 12 employees and maintains cash reserves of £90.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 8 | 9 | 6 | 3 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,949 | 249,064 | 202,874 | 144,679 | 397,010 | 343,925 | 299,725 | 55,934 | 26,097 | 18,659 | 19,350 | 17,554 | 6,902 | 9,206 | 11,656 |
| Intangible Assets | 35,897 | 28,047 | 501 | 585 | |||||||||||
| Investments & Other | 7,005 | 4,065 | 4,549 | 3,099 | |||||||||||
| Debtors (Due After 1 year) | 281,783 | 264,452 | 256,749 | ||||||||||||
| Total Fixed Assets | 600,634 | 545,628 | 464,673 | 148,363 | 397,010 | 343,925 | 299,725 | 55,934 | 26,097 | 18,659 | 19,350 | 17,554 | 6,902 | 9,206 | 11,656 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,300 | 6,509 | 2,820 | 128,615 | 73,203 | 27,399 | 126,485 | 8,986 | 435 | 141 | 16,964 | 15,716 | 521 | ||
| Group Debtors | 2,227,065 | 1,801,293 | 1,248,894 | 546,873 | |||||||||||
| Misc Debtors | 439,935 | 315,981 | 299,779 | 323,717 | 2,462 | ||||||||||
| Cash | 90,645 | 51,716 | 13,144 | 17,855 | 193,699 | 392,129 | 464,620 | 479,968 | 491,003 | 513,462 | 542,158 | ||||
| misc current assets | 5,138 | ||||||||||||||
| total current assets | 2,769,945 | 2,175,499 | 1,564,637 | 888,445 | 131,077 | 78,341 | 27,399 | 126,485 | 193,699 | 401,115 | 465,055 | 480,109 | 507,967 | 529,178 | 542,679 |
| total assets | 3,370,579 | 2,721,127 | 2,029,310 | 1,036,808 | 528,087 | 422,266 | 327,124 | 182,419 | 219,796 | 419,774 | 484,405 | 497,663 | 514,869 | 538,384 | 554,335 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,876 | 35,465 | 23,512 | 64,492 | 2,108,058 | 1,812,364 | 1,377,258 | 237,130 | 6,874 | 902 | 977 | 455 | 455 | 648 | 444 |
| Group/Directors Accounts | 243,701 | 199,123 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,521,750 | 6,084,545 | 4,709,189 | 2,959,689 | |||||||||||
| total current liabilities | 7,787,327 | 6,319,133 | 4,732,701 | 3,024,181 | 2,108,058 | 1,812,364 | 1,377,258 | 237,130 | 6,874 | 902 | 977 | 455 | 455 | 648 | 444 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49,770 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 49,770 | ||||||||||||||
| total liabilities | 7,787,327 | 6,319,133 | 4,732,701 | 3,024,181 | 2,108,058 | 1,812,364 | 1,377,258 | 286,900 | 6,874 | 902 | 977 | 455 | 455 | 648 | 444 |
| net assets | -4,416,748 | -3,598,006 | -2,703,391 | -1,987,373 | -1,579,971 | -1,390,098 | -1,050,134 | -104,481 | 212,922 | 418,872 | 483,428 | 497,208 | 514,414 | 537,736 | 553,891 |
| total shareholders funds | -4,416,748 | -3,598,006 | -2,703,391 | -1,987,373 | -1,579,971 | -1,390,098 | -1,050,134 | -104,481 | 212,922 | 418,872 | 483,428 | 497,208 | 514,414 | 537,736 | 553,891 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 43,741 | 35,114 | 32,422 | 32,422 | 8,698 | 6,221 | 6,449 | 5,851 | 2,304 | 3,068 | 3,887 | ||||
| Amortisation | 7,900 | 1,842 | 84 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 572,848 | 579,993 | 937,652 | 739,513 | 57,874 | 45,804 | -99,086 | 126,485 | -8,986 | 8,551 | 294 | -16,823 | 1,248 | 15,195 | 521 |
| Creditors | -13,589 | 11,953 | -40,980 | -2,043,566 | 295,694 | 435,106 | 1,140,128 | 230,256 | 5,972 | -75 | 522 | -193 | 204 | 444 | |
| Accruals and Deferred Income | 1,437,205 | 1,375,356 | 1,749,500 | 2,959,689 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,940 | -484 | 1,450 | 3,099 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 44,578 | 199,123 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -49,770 | 49,770 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,929 | 38,572 | -4,711 | 17,855 | -193,699 | -198,430 | -72,491 | -15,348 | -11,035 | -22,459 | -28,696 | 542,158 | |||
| overdraft | |||||||||||||||
| change in cash | 38,929 | 38,572 | -4,711 | 17,855 | -193,699 | -198,430 | -72,491 | -15,348 | -11,035 | -22,459 | -28,696 | 542,158 |
corbenyah ltd Credit Report and Business Information
Corbenyah Ltd Competitor Analysis
Perform a competitor analysis for corbenyah ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
corbenyah ltd Ownership
CORBENYAH LTD group structure
Corbenyah Ltd has 11 subsidiary companies.
Ultimate parent company
CORBENYAH LTD
04550605
11 subsidiaries
corbenyah ltd directors
Corbenyah Ltd currently has 2 directors. The longest serving directors include Mr Dale Priestly (Oct 2002) and Mr Thomas Ellis (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Priestly | United Kingdom | 57 years | Oct 2002 | - | Director |
| Mr Thomas Ellis | England | 45 years | Jul 2015 | - | Director |
P&L
October 2023turnover
457.6k
+53%
operating profit
-830.4k
0%
gross margin
60%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.4m
+0.23%
total assets
3.4m
+0.24%
cash
90.6k
+0.75%
net assets
Total assets minus all liabilities
corbenyah ltd company details
company number
04550605
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
RAWCLIFFE & CO LIMITED
auditor
-
address
jubilee house east beach, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
corbenyah ltd 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 did not find charges/mortgages relating to corbenyah ltd.
corbenyah ltd 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 CORBENYAH LTD. This can take several minutes, an email will notify you when this has completed.
corbenyah ltd Companies House Filings - See Documents
| date | description | view/download |
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