Pomanda estimates the enterprise value of CORNBROOK GROUP LTD at £1.3m based on a Turnover of £3.3m and 0.39x industry multiple (adjusted for size and gross margin).
cornbrook group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CORNBROOK GROUP LTD at £0 based on an EBITDA of £-306.2k and a 3.34x industry multiple (adjusted for size and gross margin).
cornbrook group ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of CORNBROOK GROUP LTD at £1.8m based on Net Assets of £705.1k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cornbrook Group LtdOverview
Cornbrook Group Ltd is a live company located in leeds, LS1 5AA with a Companies House number of 05004531. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2003, it's largest shareholder is
annuity management ag
with a 100% stake. Cornbrook Group Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cornbrook Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it larger than the average company (£851k)
£3.3m - Cornbrook Group Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.5%)
-5% - Cornbrook Group Ltd
8.5% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (58.3%)
27.9% - Cornbrook Group Ltd
58.3% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (7.4%)
-11% - Cornbrook Group Ltd
7.4% - Industry AVG
Employees
with 65 employees, this is above the industry average (8)
65 - Cornbrook Group Ltd
8 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£57.1k)
£50.8k - Cornbrook Group Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£132.6k)
£50.9k - Cornbrook Group Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 236 days, this is later than average (63 days)
236 days - Cornbrook Group Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (25 days)
125 days - Cornbrook Group Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornbrook Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Cornbrook Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (55.9%)
86.3% - Cornbrook Group Ltd
55.9% - Industry AVG
CORNBROOK GROUP LTD financials
EXPORT
Cornbrook Group Ltd's latest turnover from December 2023 is £3.3 million and the company has net assets of £705.1 thousand. According to their latest financial statements, Cornbrook Group Ltd has 65 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,310,529
3,374,915
3,190,428
3,822,678
5,164,099
5,954,218
3,060,336
15,689,321
16,552,990
14,971,178
11,030,093
9,943,798
78,493
309,048
Other Income Or Grants
Cost Of Sales
2,386,768
2,076,623
2,424,579
2,472,575
1,808,375
2,162,076
1,263,317
13,951,191
15,019,504
13,828,429
9,920,879
8,887,489
120,544
250,075
Gross Profit
923,761
1,298,292
765,849
1,350,103
3,355,724
3,792,142
1,797,019
1,738,130
1,533,486
1,142,749
1,109,214
1,056,309
-42,051
58,973
Admin Expenses
1,288,065
1,352,921
1,024,221
379,117
988,942
1,033,715
1,198,155
1,115,315
1,060,087
741,103
811,173
631,174
54,601
-120,166
-104,390
Operating Profit
-364,304
-54,629
-258,372
970,986
2,366,782
2,758,427
598,864
622,815
473,399
401,646
298,041
425,135
-96,652
179,139
104,390
Interest Payable
2,454
1,519
2,898
3,097
30
3,864
64,653
95,802
109,709
117,806
25,105
12,719
15,940
13,316
Interest Receivable
3,060
226
165
179
9,822
12,313
1,884
11
18
Pre-Tax Profit
-363,698
-55,922
-261,105
968,068
2,366,752
2,754,563
534,211
536,835
378,003
285,724
272,936
412,427
115,408
165,823
104,408
Tax
7,416
14,027
32,991
-176,053
-456,240
-532,616
-88,345
-92,138
-68,327
-24,793
-67,004
-105,287
434
-39,207
-29,234
Profit After Tax
-356,282
-41,895
-228,114
792,015
1,910,512
2,221,947
445,866
444,697
309,676
260,931
205,932
307,140
115,842
126,616
75,174
Dividends Paid
1,026,995
750,000
2,078,472
1,505,964
298,831
16,801
41,287
101,188
79,410
113,633
Retained Profit
-356,282
-41,895
-1,255,109
42,015
-167,960
715,983
445,866
145,866
309,676
244,130
164,645
205,952
36,432
12,983
75,174
Employee Costs
3,299,149
2,848,456
2,950,263
2,635,760
2,027,966
2,404,863
1,926,486
1,897,900
2,011,148
1,697,022
4,254,229
4,066,637
48,839
147,312
Number Of Employees
65
68
68
69
52
59
58
58
65
68
82
75
1
3
EBITDA*
-306,176
20,378
-195,969
1,025,005
2,420,948
2,913,609
755,363
779,309
576,421
472,473
342,437
458,161
-91,989
183,160
110,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
90,995
129,206
186,046
88,233
93,794
58,678
168,704
340,632
181,978
158,316
97,011
72,977
17,619
11,190
8,380
Intangible Assets
7,201
28,789
53,975
75,563
97,151
161,903
172,703
183,497
Investments & Other
1,392,001
1,392,001
1,392,000
Debtors (Due After 1 year)
579,768
1,093,974
Total Fixed Assets
670,763
1,223,180
186,046
88,233
100,995
87,467
222,679
416,195
279,129
320,219
269,714
256,474
1,409,620
1,403,191
1,400,380
Stock & work in progress
3,670
Trade Debtors
2,142,654
2,289,306
1,739,133
2,011,882
3,010,355
2,952,106
1,742,076
1,867,719
2,060,663
2,106,060
1,547,669
1,211,127
6,858
30,605
89,257
Group Debtors
154,943
245,230
397,188
403,535
39,194
1,496
267,111
130,991
94,003
Misc Debtors
854,951
1,259,601
1,984,489
2,024,653
3,332,622
4,532,760
208,475
165,310
186,918
189,056
177,686
194,465
18,102
6,258
Cash
1,321,408
1,492,572
979,869
2,514,831
1,849,711
1,693,513
1,014,504
746,536
610,494
682,383
856,271
739,391
133
6,808
7,144
misc current assets
total current assets
4,473,956
5,286,709
5,100,679
6,954,901
8,231,882
9,179,875
3,232,166
2,779,565
2,989,066
3,071,502
2,581,626
2,148,653
25,093
43,671
96,401
total assets
5,144,719
6,509,889
5,286,725
7,043,134
8,332,877
9,267,342
3,454,845
3,195,760
3,268,195
3,391,721
2,851,340
2,405,127
1,434,713
1,446,862
1,496,781
Bank overdraft
1,186
261,435
196,064
Bank loan
277,333
277,333
285,333
Trade Creditors
823,408
1,526,252
745,873
706,976
934,439
1,289,747
1,189,665
1,300,282
1,408,094
1,523,439
1,027,604
816,301
2,769
7,216
273,391
Group/Directors Accounts
43,427
50,938
10,950
14,161
102,140
51,167
101,873
41,665
90,655
other short term finances
86,000
129,000
89,000
hp & lease commitments
26,566
28,124
9,067
9,067
other current liabilities
3,100,797
2,932,689
3,408,076
3,964,813
4,982,315
5,444,485
490,570
450,468
333,643
353,761
320,658
560,935
51,293
68,736
total current liabilities
3,967,632
4,509,879
4,164,899
4,687,136
6,018,894
6,785,399
1,680,235
1,852,623
2,045,636
2,182,657
1,642,662
1,775,403
379,126
255,607
273,391
loans
277,334
538,667
86,000
258,000
hp & lease commitments
11,213
26,505
10,316
19,383
Accruals and Deferred Income
468,446
933,393
other liabilities
387,000
provisions
3,525
7,971
20,937
8,650
36,529
50,604
11,000
9,600
5,900
2,000
2,100
840
total long term liabilities
471,971
941,364
20,937
8,650
36,529
61,817
314,839
558,583
25,283
88,000
260,100
387,840
total liabilities
4,439,603
5,451,243
4,185,836
4,687,136
6,018,894
6,785,399
1,688,885
1,889,152
2,107,453
2,497,496
2,201,245
1,800,686
467,126
515,707
661,231
net assets
705,116
1,058,646
1,100,889
2,355,998
2,313,983
2,481,943
1,765,960
1,306,608
1,160,742
894,225
650,095
604,441
967,587
931,155
835,550
total shareholders funds
705,116
1,058,646
1,100,889
2,355,998
2,313,983
2,481,943
1,765,960
1,306,608
1,160,742
894,225
650,095
604,441
967,587
931,155
835,550
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-364,304
-54,629
-258,372
970,986
2,366,782
2,758,427
598,864
622,815
473,399
401,646
298,041
425,135
-96,652
179,139
104,390
Depreciation
58,128
75,007
62,403
46,818
32,578
129,996
134,911
134,906
81,434
60,027
33,602
22,232
4,663
4,021
6,511
Amortisation
7,201
21,588
25,186
21,588
21,588
21,588
10,800
10,794
10,794
Tax
7,416
14,027
32,991
-176,053
-456,240
-532,616
-88,345
-92,138
-68,327
-24,793
-67,004
-105,287
434
-39,207
-29,234
Stock
-3,670
3,670
Debtors
-1,155,795
767,301
-319,260
-1,942,101
-1,104,191
5,268,700
184,633
-345,543
-10,547
663,764
319,763
1,380,632
-11,903
-52,394
89,257
Creditors
-702,844
780,379
38,897
-227,463
-355,308
100,082
-110,617
-107,812
-115,345
495,835
211,303
813,532
-4,447
-266,175
273,391
Accruals and Deferred Income
-296,839
458,006
-556,737
-1,017,502
-462,170
4,953,915
40,102
116,825
-20,118
33,103
-240,277
509,642
-17,443
68,736
Deferred Taxes & Provisions
-4,446
-12,966
20,937
-8,650
-27,879
-14,075
39,604
1,400
3,700
3,900
-100
1,260
840
Cash flow from operations
-147,094
492,523
-340,621
1,546,088
2,251,421
2,157,640
383,991
1,027,652
422,782
314,254
-65,934
295,646
-101,642
168
266,641
Investing Activities
capital expenditure
-18,270
56,988
77,258
-107,821
-121,332
-57,636
-271,881
-11,092
-6,831
-14,891
Change in Investments
-1,392,001
1
1,392,000
cash flow from investments
-18,270
56,988
77,258
-107,821
-121,332
-57,636
1,120,120
-11,092
-6,832
-1,406,891
Financing Activities
Bank loans
-277,333
-8,000
285,333
Group/Directors Accounts
-7,511
39,988
-3,211
-87,979
50,973
51,167
-101,873
101,873
-41,665
41,665
-90,655
90,655
Other Short Term Loans
-86,000
-43,000
40,000
89,000
Long term loans
-277,334
-261,333
538,667
-86,000
-172,000
258,000
Hire Purchase and Lease Commitments
-37,779
-16,850
35,246
-9,067
28,450
other long term liabilities
-387,000
387,000
share issue
2,752
-348
13,486
-43,159
-118,991
-569,098
82,622
760,376
interest
606
-1,293
-2,733
-2,918
-30
-3,864
-64,653
-85,980
-97,396
-115,922
-25,105
-12,708
-15,940
-13,316
18
cash flow from financing
-4,153
38,347
-5,944
-90,897
50,943
47,303
-153,040
-299,219
-434,739
-350,009
543,172
-640,691
-238,595
119,961
1,147,394
cash and cash equivalents
cash
-171,164
512,703
-1,534,962
665,120
156,198
679,009
267,968
136,042
-71,889
-173,888
116,880
739,258
-6,675
-336
7,144
overdraft
-1,186
1,186
-261,435
65,371
196,064
change in cash
-171,164
512,703
-1,533,776
663,934
156,198
679,009
267,968
136,042
-71,889
-173,888
378,315
673,887
-202,739
-336
7,144
cornbrook group ltd 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 cornbrook group ltd. Get real-time insights into cornbrook group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cornbrook group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
ANNUITY MANAGEMETN AG
accounts
Group
last accounts submitted
December 2023
previous names
integrated results limited (April 2017)
4p marketing & sales services limited (July 2008)
accountant
-
auditor
BDO LLP
address
the pinnacle, floor 19, 67 albion street, leeds, LS1 5AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cornbrook group 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 found 4 charges/mortgages relating to cornbrook group ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
cornbrook group 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 CORNBROOK GROUP LTD. This can take several minutes, an email will notify you when this has completed.
cornbrook group ltdCompanies House Filings - See Documents
