Cranebrook Marketing Limited

POWER SEARCH PRICING

SOLUTIONS

cranebrook marketing limited Company Information

Live

EstablishedMicroDeclining

Company Number

05552613

Website

Registered Address

cranebrook manor, st michaels road, verwood, BH31 6JA

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Barbara Irving19 Years

Phillip Irving19 Years

Shareholders

barbara kay irving 50%

philip neil irving 50%

cranebrook marketing limited Estimated Valuation

£25.6k

Pomanda estimates the enterprise value of CRANEBROOK MARKETING LIMITED at £25.6k based on a Turnover of £59.4k and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cranebrook Marketing Limited is a live company located in verwood, BH31 6JA with a Companies House number of 05552613. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder is barbara kay irving with a 50% stake. Cranebrook Marketing Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cranebrook Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £59.4k, make it smaller than the average company (£295.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

EXPORT

Cranebrook Marketing Limited's latest turnover from September 2023 is estimated at £59.4 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Cranebrook Marketing Limited has 1 employee and maintains cash reserves of 0 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	59,414	54,443	48,702	70,130	100,819	122,291	86,221	232,795	159,803	369,279	182,804	348,337	374,202	608,576	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,616	41,030	37,381	52,789	75,640	88,670	60,425	165,063	114,828	258,237	128,568	234,424	243,502	395,003	0
Gross Profit	14,798	13,414	11,320	17,341	25,179	33,621	25,795	67,732	44,975	111,042	54,236	113,914	130,701	213,574	0
Admin Expenses	16,489	6,135	-5,937	35,646	21,435	5,904	55,152	60,286	92,331	147,078	91,242	126,271	169,873	184,855	-241,297
Operating Profit	-1,691	7,279	17,257	-18,305	3,744	27,717	-29,357	7,446	-47,356	-36,036	-37,006	-12,357	-39,172	28,719	241,297
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	19	72	237	275	147	119	86	42
Pre-Tax Profit	-1,691	7,279	17,257	-18,305	3,744	27,717	-29,357	7,465	-47,284	-35,799	-36,731	-12,210	-39,053	28,806	241,339
Tax	0	-1,383	-3,279	0	-711	-5,266	0	-1,493	0	0	0	0	0	-8,066	-67,575
Profit After Tax	-1,691	5,896	13,978	-18,305	3,033	22,451	-29,357	5,972	-47,284	-35,799	-36,731	-12,210	-39,053	20,740	173,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,691	5,896	13,978	-18,305	3,033	22,451	-29,357	5,972	-47,284	-35,799	-36,731	-12,210	-39,053	20,740	173,764
Employee Costs	41,435	39,962	38,608	34,945	44,066	93,123	42,890	104,057	52,448	104,998	51,420	107,437	98,377	196,100	0
Number Of Employees	1	1	1	1	1	2	1	2	1	2	1	2	2	4	0
EBITDA*	-1,691	7,279	17,257	-18,305	3,744	27,717	-29,357	7,446	-47,356	-36,036	-37,006	-7,619	-32,856	37,140	242,114

* 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	164	218	0	0	0	0	0	0	0	0	0	14,209	18,947	25,262	33,683
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	164	218	0	0	0	0	0	0	0	0	0	14,209	18,947	25,262	33,683
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,787	30,417	28,710	36,112	57,200	54,759	39,684	82,208	50,111	111,464	53,833	104,302	112,285	177,376	170,492
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	4,406	0	0	437	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	15,045	13,642	81,003	29,122	29,636	17,773	16,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,787	34,823	28,710	36,112	57,637	54,759	39,684	82,208	65,156	125,106	134,836	133,424	141,921	195,149	187,275
total assets	30,951	35,041	28,710	36,112	57,637	54,759	39,684	82,208	65,156	125,106	134,836	147,633	160,868	220,411	220,958
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	3,547	6,446	5,471	26,441	29,628	32,266	39,642	52,809	41,727	54,393	28,324	4,390	5,415	25,905	34,695
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,547	6,446	5,471	26,441	29,628	32,266	39,642	52,809	41,727	54,393	28,324	4,390	5,415	25,905	34,695
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	2,000	1,500	2,040	2,450	2,483	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	12,497
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,000	1,500	2,040	2,450	2,483	0	0	0	0	0	0	0	0	0	12,497
total liabilities	5,547	7,946	7,511	28,891	32,111	32,266	39,642	52,809	41,727	54,393	28,324	4,390	5,415	25,905	47,192
net assets	25,404	27,095	21,199	7,221	25,526	22,493	42	29,399	23,429	70,713	106,512	143,243	155,453	194,506	173,766
total shareholders funds	25,404	27,095	21,199	7,221	25,526	22,493	42	29,399	23,429	70,713	106,512	143,243	155,453	194,506	173,766

	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	-1,691	7,279	17,257	-18,305	3,744	27,717	-29,357	7,446	-47,356	-36,036	-37,006	-12,357	-39,172	28,719	241,297
Depreciation	0	0	0	0	0	0	0	0	0	0	0	4,738	6,316	8,421	817
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,383	-3,279	0	-711	-5,266	0	-1,493	0	0	0	0	0	-8,066	-67,575
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,036	6,113	-7,402	-21,525	2,878	15,075	-42,524	32,097	-61,353	57,631	-50,469	-7,983	-65,091	6,884	170,492
Creditors	-2,899	975	-20,970	-3,187	-2,638	-7,376	-13,167	11,082	-12,666	26,069	23,934	-1,025	-20,490	-8,790	34,695
Accruals and Deferred Income	500	-540	-410	-33	2,483	0	0	0	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	-54	218	0	0	0	0	0	-15,062	1,331	-67,598	37,397	-661	11,745	13,400	38,742
Investing Activities
capital expenditure	54	-218	0	0	0	0	0	0	0	0	14,209	0	-1	0	-34,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	54	-218	0	0	0	0	0	0	0	0	14,209	0	-1	0	-34,500
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	0	0	0	0	0	0	0	0	0	-12,497	12,497
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	19	72	237	275	147	119	86	42
cash flow from financing	0	0	0	0	0	0	0	17	72	237	275	147	119	-12,411	12,541
cash and cash equivalents
cash	0	0	0	0	0	0	0	-15,045	1,403	-67,361	51,881	-514	11,863	990	16,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-15,045	1,403	-67,361	51,881	-514	11,863	990	16,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cranebrook marketing limited. Get real-time insights into cranebrook marketing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cranebrook marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH31 area or any other competitors across 12 key performance metrics.

CRANEBROOK MARKETING LIMITED group structure

Cranebrook Marketing Limited has no subsidiary companies.

Ultimate parent company

CRANEBROOK MARKETING LIMITED

05552613

CRANEBROOK MARKETING LIMITED Shareholders

barbara kay irving	50%
philip neil irving	50%

Cranebrook Marketing Limited currently has 2 directors. The longest serving directors include Mrs Barbara Irving (Sep 2005) and Mr Phillip Irving (Sep 2005).

officer	country	age	start	end	role
Mrs Barbara Irving		74 years	Sep 2005	-	Director
Mr Phillip Irving		74 years	Sep 2005	-	Director

P&L

September 2023

turnover

59.4k

+9%

operating profit

-1.7k

gross margin

25%

+1.09%

turnover

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

Balance Sheet

September 2023

net assets

25.4k

-0.06%

total assets

31k

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

metis support ltd

3.5

reliability and safety solutions limited

social age limited

1.5

alsc limited

0.5

rst consulting & advisory services limited

company number

05552613

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

cranebrook manor, st michaels road, verwood, BH31 6JA

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 cranebrook marketing limited.

cranebrook marketing limited Company Information

cranebrook marketing limited Estimated Valuation

cranebrook marketing limited Estimated Valuation

cranebrook marketing limited Estimated Valuation

Cranebrook Marketing Limited Overview

Cranebrook Marketing Limited Health Check

CRANEBROOK MARKETING LIMITED financials

cranebrook marketing limited Credit Report and Business Information

Cranebrook Marketing Limited Competitor Analysis

cranebrook marketing limited Ownership

cranebrook marketing limited directors

cranebrook marketing limited company details

cranebrook marketing limited Charges & Mortgages

cranebrook marketing limited Companies House Filings - See Documents