Cornwall Regeneration Ltd

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cornwall regeneration ltd Company Information

Live

MatureSmallRapid

Company Number

04843077

Website

http://regenfactory.co.uk

Registered Address

04843077 - ch default address, cardiff, CF14 8LH

Industry

Development of building projects

Telephone

01752823700

Next Accounts Due

1143 days late

Group Structure

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Directors

Tim Bacon20 Years

Shareholders

timothy bacon 100%

cornwall regeneration ltd Estimated Valuation

£910.4k

Pomanda estimates the enterprise value of CORNWALL REGENERATION LTD at £910.4k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Cornwall Regeneration Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 04843077. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is timothy bacon with a 100% stake. Cornwall Regeneration Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cornwall Regeneration Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.8m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4%)

EXPORT

Cornwall Regeneration Ltd's latest turnover from July 2019 is estimated at £2.8 million and the company has net assets of £3.5 thousand. According to their latest financial statements, we estimate that Cornwall Regeneration Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,791,014	1,504,242	1,521,821	412,371	211,764	870,230	499,584	94,660	17,334	41,662	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,513,499	1,347,032	1,351,923	366,268	188,889	776,023	445,458	85,613	15,598	37,558	0
Gross Profit	277,515	157,210	169,898	46,103	22,875	94,207	54,126	9,046	1,736	4,104	0
Admin Expenses	373,848	200,867	157,059	13,979	2,355	81,643	-24,054	10,418	-5,712	13,928	-51,409
Operating Profit	-96,333	-43,657	12,839	32,124	20,520	12,564	78,180	-1,372	7,448	-9,824	51,409
Interest Payable	0	0	6,509	6,769	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	35	90	56	8	21	35	22
Pre-Tax Profit	-96,333	-43,657	6,330	25,355	20,555	12,654	78,236	-1,364	7,469	-9,789	51,431
Tax	0	0	-1,203	-5,071	-4,111	-2,657	-17,994	0	-1,942	0	-14,401
Profit After Tax	-96,333	-43,657	5,127	20,284	16,444	9,997	60,242	-1,364	5,527	-9,789	37,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,333	-43,657	5,127	20,284	16,444	9,997	60,242	-1,364	5,527	-9,789	37,030
Employee Costs	174,554	128,977	125,680	40,749	39,596	74,267	35,972	36,070	34,665	33,553	0
Number Of Employees	4	3	3	1	1	2	1	1	1	1	0
EBITDA*	-96,333	-43,657	12,839	32,124	20,520	12,564	78,180	-805	9,066	-8,299	52,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	10,000	265,000	265,000	265,000	1	1	1	1	568	1,815	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	0	0	0	0	0	0	0	2,665
Debtors (Due After 1 year)	0	0	0	318,045	263,000	0	0	0	0	0	0
Total Fixed Assets	10,002	265,002	265,002	583,045	263,001	1	1	1	568	1,815	2,665
Stock & work in progress	0	0	0	2,345	821	7,283	79,994	0	0	0	0
Trade Debtors	635,000	348,625	381,282	23,187	2,943	257,175	128,154	32,144	5,817	12,533	31,568
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	24,105	11,251	0
Cash	0	0	0	0	249	13,740	22,261	193	3,176	5,342	8,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	635,000	348,625	381,282	25,532	4,013	278,198	230,409	32,337	33,098	29,126	40,265
total assets	645,002	613,627	646,284	608,577	267,014	278,199	230,410	32,338	33,666	30,941	42,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	600,494	305,494	294,494	261,912	148,925	176,554	138,762	932	896	3,698	5,898
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	600,494	305,494	294,494	261,912	148,925	176,554	138,762	932	896	3,698	5,898
loans	0	0	0	208,292	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	41,000	208,292	208,292	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,000	208,292	208,292	208,292	0	0	0	0	0	0	0
total liabilities	641,494	513,786	502,786	470,204	148,925	176,554	138,762	932	896	3,698	5,898
net assets	3,508	99,841	143,498	138,373	118,089	101,645	91,648	31,406	32,770	27,243	37,032
total shareholders funds	3,508	99,841	143,498	138,373	118,089	101,645	91,648	31,406	32,770	27,243	37,032

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-96,333	-43,657	12,839	32,124	20,520	12,564	78,180	-1,372	7,448	-9,824	51,409
Depreciation	0	0	0	0	0	0	0	567	1,618	1,525	1,356
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,203	-5,071	-4,111	-2,657	-17,994	0	-1,942	0	-14,401
Stock	0	0	-2,345	1,524	-6,462	-72,711	79,994	0	0	0	0
Debtors	286,375	-32,657	40,050	75,289	8,768	129,021	96,010	2,222	6,138	-7,784	31,568
Creditors	295,000	11,000	32,582	112,987	-27,629	37,792	137,830	36	-2,802	-2,200	5,898
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-87,708	0	6,513	63,227	-13,526	-8,611	22,012	-2,991	-1,816	-2,715	12,694
Investing Activities
capital expenditure	255,000	0	0	-264,999	0	0	0	0	-371	-3,340	-1,356
Change in Investments	0	0	2	0	0	0	0	0	0	-2,665	2,665
cash flow from investments	255,000	0	-2	-264,999	0	0	0	0	-371	-675	-4,021
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-208,292	208,292	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-167,292	0	208,292	0	0	0	0	0	0	0	0
share issue	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	-6,509	-6,768	35	90	56	8	21	35	22
cash flow from financing	-167,292	0	-6,511	201,524	35	90	56	8	21	35	24
cash and cash equivalents
cash	0	0	0	-249	-13,491	-8,521	22,068	-2,983	-2,166	-3,355	8,697
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-249	-13,491	-8,521	22,068	-2,983	-2,166	-3,355	8,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORNWALL REGENERATION LTD group structure

Cornwall Regeneration Ltd has no subsidiary companies.

Ultimate parent company

CORNWALL REGENERATION LTD

04843077

CORNWALL REGENERATION LTD Shareholders

timothy bacon

100%

Cornwall Regeneration Ltd currently has 1 director, Mr Tim Bacon serving since Feb 2004.

officer	country	age	start	end	role
Mr Tim Bacon		56 years	Feb 2004	-	Director

P&L

July 2019

turnover

2.8m

+86%

operating profit

-96.3k

gross margin

10%

-4.86%

turnover

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

Balance Sheet

July 2019

net assets

3.5k

-0.96%

total assets

645k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04843077

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

04843077 - ch default address, cardiff, CF14 8LH

last accounts submitted

July 2019

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 cornwall regeneration ltd.

cornwall regeneration ltd Company Information

cornwall regeneration ltd Estimated Valuation

cornwall regeneration ltd Estimated Valuation

cornwall regeneration ltd Estimated Valuation

Cornwall Regeneration Ltd Overview

Cornwall Regeneration Ltd Health Check

CORNWALL REGENERATION LTD financials

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