cranfield defence & security services limited
cranfield defence & security services limited Company Information
Company Number
05333696
Registered Address
kent house cranfield university, wharley end, bedford, MK43 0AL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Other research and experimental development on natural sciences and engineering
Telephone
01234750161
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
cranfield university 100%
cranfield defence & security services limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFIELD DEFENCE & SECURITY SERVICES LIMITED at £8.3k based on a Turnover of £10.1k and 0.82x industry multiple (adjusted for size and gross margin).
cranfield defence & security services limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFIELD DEFENCE & SECURITY SERVICES LIMITED at £1.7k based on an EBITDA of £372 and a 4.56x industry multiple (adjusted for size and gross margin).
cranfield defence & security services limited Estimated Valuation
Pomanda estimates the enterprise value of CRANFIELD DEFENCE & SECURITY SERVICES LIMITED at £137.5k based on Net Assets of £57.4k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cranfield Defence & Security Services Limited Overview
Cranfield Defence & Security Services Limited is a live company located in bedford, MK43 0AL with a Companies House number of 05333696. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2005, it's largest shareholder is cranfield university with a 100% stake. Cranfield Defence & Security Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.1k with rapid growth in recent years.
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Cranfield Defence & Security Services Limited Health Check
Pomanda's financial health check has awarded Cranfield Defence & Security Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£2.7m)
£10.1k - Cranfield Defence & Security Services Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.3%)
35% - Cranfield Defence & Security Services Limited
5.3% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Cranfield Defence & Security Services Limited
46.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.1%)
3.7% - Cranfield Defence & Security Services Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Cranfield Defence & Security Services Limited
30 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cranfield Defence & Security Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£111.7k)
- Cranfield Defence & Security Services Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (54 days)
3 days - Cranfield Defence & Security Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Cranfield Defence & Security Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranfield Defence & Security Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (33 weeks)
21 weeks - Cranfield Defence & Security Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (47.8%)
16.1% - Cranfield Defence & Security Services Limited
47.8% - Industry AVG
CRANFIELD DEFENCE & SECURITY SERVICES LIMITED financials
Cranfield Defence & Security Services Limited's latest turnover from July 2023 is £10.1 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, we estimate that Cranfield Defence & Security Services Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,075 | 93,100 | 1,769 | 4,095 | 0 | 6,950 | 47,704 | 108,956 | 87,491 | 127,251 | 369,088 | 195,494 | 119,002 | 112,645 | 64,903 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 372 | 10,709 | -4,156 | 1,958 | -1,271 | 892 | 426 | 4,903 | -8,594 | -249,194 | 410 | 1,184 | 9,279 | 12,257 | 5,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 484 | 17 | 5 | 24 | 25 | 25 | 124 | 327 | 9,716 | 1,694 | 560 | 316 | 261 | 172 | 0 |
| Pre-Tax Profit | 856 | 10,726 | -4,151 | 1,982 | -1,246 | 917 | 550 | 5,230 | 1,122 | 4,232 | 970 | 1,500 | 9,540 | 12,429 | 5,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,972 | 638 | -1,560 | -597 |
| Profit After Tax | 856 | 10,726 | -4,151 | 1,982 | -1,246 | 917 | 550 | 5,230 | 1,122 | 4,232 | 970 | 3,472 | 10,178 | 10,869 | 4,403 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 856 | 10,726 | -4,151 | 1,982 | -1,246 | 917 | 550 | 5,230 | 1,122 | 4,232 | 970 | 3,472 | 10,178 | 10,869 | 4,403 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,991 | 44,340 | 74,896 | 84,155 | 24,859 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 372 | 10,709 | -4,156 | 1,958 | -1,271 | 892 | 426 | 4,903 | -8,594 | -249,194 | 410 | 1,184 | 9,279 | 12,257 | 5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,316 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 37,010 | 0 | 0 | 0 | 0 | 11,249 | 34,900 | 41,003 | 130,838 | 71,942 | 90,253 | 26,809 | 25,665 | 21,073 |
| Group Debtors | 63,684 | 0 | 0 | 0 | 50,000 | 0 | 0 | 22,271 | 0 | 312 | 0 | 660 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,068 | 166 | 163 | 159 | 0 | 0 | 0 | 27,676 | 35,596 | 13,113 | 14,743 | 2,950 | 894 | 10 |
| Cash | 4,639 | 57,694 | 50,413 | 52,893 | 4,941 | 55,667 | 47,673 | 34,577 | 42,794 | 356,974 | 118,270 | 44,306 | 84,703 | 36,693 | 4,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,423 | 96,772 | 50,579 | 53,056 | 55,100 | 55,667 | 58,922 | 91,748 | 111,473 | 547,036 | 203,325 | 149,962 | 114,462 | 63,252 | 25,142 |
| total assets | 68,423 | 96,772 | 50,579 | 53,056 | 55,100 | 55,667 | 58,922 | 91,748 | 111,473 | 547,036 | 203,325 | 149,962 | 114,462 | 63,252 | 25,142 |
| Bank overdraft | 0 | 0 | 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 | 250 | 0 | 996 | 978 | 5,049 | 4,095 | 4,560 | 10,295 | 9,117 | 2,014 | 14,640 | 7,527 | 3,468 | 4,231 | 530 |
| Group/Directors Accounts | 0 | 21,559 | 0 | 0 | 0 | 0 | 0 | 11,080 | 53,197 | 473,567 | 134,017 | 94,345 | 72,033 | 27,956 | 4,217 |
| 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 | 10,754 | 18,650 | 3,746 | 2,090 | 2,045 | 2,320 | 6,027 | 22,588 | 6,604 | 30,022 | 17,467 | 11,859 | 6,202 | 8,484 | 8,683 |
| total current liabilities | 11,004 | 40,209 | 4,742 | 3,068 | 7,094 | 6,415 | 10,587 | 43,963 | 68,918 | 505,603 | 166,124 | 113,731 | 81,703 | 40,671 | 13,430 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,004 | 40,209 | 4,742 | 3,068 | 7,094 | 6,415 | 10,587 | 43,963 | 68,918 | 505,603 | 166,124 | 113,731 | 81,703 | 40,671 | 13,430 |
| net assets | 57,419 | 56,563 | 45,837 | 49,988 | 48,006 | 49,252 | 48,335 | 47,785 | 42,555 | 41,433 | 37,201 | 36,231 | 32,759 | 22,581 | 11,712 |
| total shareholders funds | 57,419 | 56,563 | 45,837 | 49,988 | 48,006 | 49,252 | 48,335 | 47,785 | 42,555 | 41,433 | 37,201 | 36,231 | 32,759 | 22,581 | 11,712 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | 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 | 372 | 10,709 | -4,156 | 1,958 | -1,271 | 892 | 426 | 4,903 | -8,594 | -249,194 | 410 | 1,184 | 9,279 | 12,257 | 5,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,972 | 638 | -1,560 | -597 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,316 | 23,316 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,706 | 38,912 | 3 | -49,996 | 50,159 | -11,249 | -45,922 | -11,508 | -98,067 | 81,691 | -20,601 | 75,897 | 3,200 | 5,476 | 21,083 |
| Creditors | 250 | -996 | 18 | -4,071 | 954 | -465 | -5,735 | 1,178 | 7,103 | -12,626 | 7,113 | 4,059 | -763 | 3,701 | 530 |
| Accruals and Deferred Income | -7,896 | 14,904 | 1,656 | 45 | -275 | -3,707 | -16,561 | 15,984 | -23,418 | 12,555 | 5,608 | 5,657 | -2,282 | -199 | 8,683 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,980 | -14,295 | -2,485 | 47,928 | -50,751 | 7,969 | 24,052 | 33,573 | 96,474 | -354,272 | 33,732 | -63,025 | 3,672 | 8,723 | -7,467 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,559 | 21,559 | 0 | 0 | 0 | 0 | -11,080 | -42,117 | -420,370 | 339,550 | 39,672 | 22,312 | 44,077 | 23,739 | 4,217 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 484 | 17 | 5 | 24 | 25 | 25 | 124 | 327 | 9,716 | 1,694 | 560 | 316 | 261 | 172 | 0 |
| cash flow from financing | -21,075 | 21,576 | 5 | 24 | 25 | 25 | -10,956 | -41,790 | -410,654 | 341,244 | 40,232 | 22,628 | 44,338 | 23,911 | 11,526 |
| cash and cash equivalents | |||||||||||||||
| cash | -53,055 | 7,281 | -2,480 | 47,952 | -50,726 | 7,994 | 13,096 | -8,217 | -314,180 | 238,704 | 73,964 | -40,397 | 48,010 | 32,634 | 4,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,055 | 7,281 | -2,480 | 47,952 | -50,726 | 7,994 | 13,096 | -8,217 | -314,180 | 238,704 | 73,964 | -40,397 | 48,010 | 32,634 | 4,059 |
cranfield defence & security services limited Credit Report and Business Information
Cranfield Defence & Security Services Limited Competitor Analysis
Perform a competitor analysis for cranfield defence & security services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK43 area or any other competitors across 12 key performance metrics.
cranfield defence & security services limited Ownership
CRANFIELD DEFENCE & SECURITY SERVICES LIMITED group structure
Cranfield Defence & Security Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CRANFIELD DEFENCE & SECURITY SERVICES LIMITED
05333696
cranfield defence & security services limited directors
Cranfield Defence & Security Services Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Say (Dec 2018) and Mr Philip Aspinall (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Say | 58 years | Dec 2018 | - | Director | |
| Mr Philip Aspinall | 58 years | Jan 2019 | - | Director | |
| Professor Mark Richardson | England | 62 years | Jan 2019 | - | Director |
P&L
July 2023turnover
10.1k
-89%
operating profit
372
-97%
gross margin
46.2%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
57.4k
+0.02%
total assets
68.4k
-0.29%
cash
4.6k
-0.92%
net assets
Total assets minus all liabilities
cranfield defence & security services limited company details
company number
05333696
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
cranfield engineering innovations limited (January 2019)
last accounts submitted
July 2023
address
kent house cranfield university, wharley end, bedford, MK43 0AL
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
cranfield defence & security services 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 did not find charges/mortgages relating to cranfield defence & security services limited.
cranfield defence & security services limited Companies House Filings - See Documents
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