corporate battlefields limited

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corporate battlefields limited Company Information

Share CORPORATE BATTLEFIELDS LIMITED

Company Number

05618425

Shareholders

graeme cooper

alison georgina cooper

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Group Structure

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Industry

Tour operator activities

 +1

Registered Address

stonebridge house, chelmsford road, bishop's stortford, CM22 7BD

corporate battlefields limited Estimated Valuation

£369.6k

Pomanda estimates the enterprise value of CORPORATE BATTLEFIELDS LIMITED at £369.6k based on a Turnover of £489.5k and 0.75x industry multiple (adjusted for size and gross margin).

corporate battlefields limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORPORATE BATTLEFIELDS LIMITED at £0 based on an EBITDA of £-83k and a 3.88x industry multiple (adjusted for size and gross margin).

corporate battlefields limited Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of CORPORATE BATTLEFIELDS LIMITED at £42.5k based on Net Assets of £16.7k and 2.54x industry multiple (adjusted for liquidity).

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Corporate Battlefields Limited Overview

Corporate Battlefields Limited is a live company located in bishop's stortford, CM22 7BD with a Companies House number of 05618425. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2005, it's largest shareholder is graeme cooper with a 70% stake. Corporate Battlefields Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.5k with rapid growth in recent years.

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Corporate Battlefields Limited Health Check

Pomanda's financial health check has awarded Corporate Battlefields Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £489.5k, make it smaller than the average company (£9.4m)

£489.5k - Corporate Battlefields Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a slower rate (111.8%)

57% - Corporate Battlefields Limited

111.8% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Corporate Battlefields Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (13.1%)

-18.2% - Corporate Battlefields Limited

13.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Corporate Battlefields Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)

£64.9k - Corporate Battlefields Limited

£64.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.8k, this is equally as efficient (£244.8k)

£244.8k - Corporate Battlefields Limited

£244.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Corporate Battlefields Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corporate Battlefields Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corporate Battlefields Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Corporate Battlefields Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (87.2%)

0.4% - Corporate Battlefields Limited

87.2% - Industry AVG

CORPORATE BATTLEFIELDS LIMITED financials

EXPORTms excel logo

Corporate Battlefields Limited's latest turnover from November 2024 is estimated at £489.5 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Corporate Battlefields Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover489,520421,706214,695126,925328,321207,34347,2432,32038,97771,5561,018,36233671,76517,629
Other Income Or Grants
Cost Of Sales332,246272,613218,05183,673222,462146,85035,5961,76928,13054,864805,86827048,44212,611
Gross Profit157,273149,093-3,35743,252105,85960,49311,64755110,84716,691212,4946623,3235,018
Admin Expenses246,316116,133-7,98654,190123,51354,629-3,767-18,529-103-42,532196,839-8,40310,819-4,120-22,614102,724
Operating Profit-89,04332,9604,629-10,938-17,6545,86415,41419,08010,95059,22315,6558,46912,5044,12027,632-102,724
Interest Payable1223252091468301,4491,635848
Interest Receivable1,9063,0561,212477879075841818944733213899724311
Pre-Tax Profit-87,13835,9955,515-11,101-17,7235,82514,72217,86310,29059,67015,9878,60612,6034,19227,675-102,713
Tax-8,999-1,048-1,107-2,797-3,394-2,058-11,934-3,357-1,979-3,025-1,090-7,749
Profit After Tax-87,13826,9964,467-11,101-17,7234,71811,92514,4698,23247,73612,6306,6279,5783,10219,926-102,713
Dividends Paid
Retained Profit-87,13826,9964,467-11,101-17,7234,71811,92514,4698,23247,73612,6306,6279,5783,10219,926-102,713
Employee Costs129,70766,98265,57768,73643,79146,19326,17922,06727,09727,10391,23731,74614,62813,867
Number Of Employees22222211112111
EBITDA*-82,99034,9785,126-10,440-17,1576,42816,00919,52411,53859,73216,0318,81012,7854,32227,900-102,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets6,0538,0711,4741,9721,6851,7871,3211,7652,3532,2421,0238446038051,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,0538,0711,4741,9721,6851,7871,3211,7652,3532,2421,0238446038051,073
Stock & work in progress
Trade Debtors3,5909,9854,754996378
Group Debtors
Misc Debtors16,7926,61219,13522,19513,8518,678
Cash76,23940,18240,59952,684102,334108,46393,62273,58477,294101,46931,27523,76915,84612,9664,317
misc current assets780
total current assets16,79282,85159,31762,79466,535102,334108,46393,62285,85277,294111,45431,27528,52316,62613,9624,695
total assets16,79288,90467,38864,26868,507104,019110,25094,94387,61779,647113,69632,29829,36717,22914,7675,768
Bank overdraft
Bank loan
Trade Creditors 132,8841427903,90571,598255,0636,34523,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities61265,139512,9766,0652,0644,559
total current liabilities61265,139512,9898,9492,2065,3493,90571,598255,0636,34523,877
loans93766,8574,80019,78923,15027,150
hp & lease commitments
Accruals and Deferred Income
other liabilities28,85642,94845,75344,41146,91441,20934,604
provisions
total long term liabilities93766,8574,80019,78923,15027,15028,85642,94845,75344,41146,91441,20934,604
total liabilities61355,5156,86217,78928,73825,35632,49932,761114,54645,77849,47446,91447,55458,481
net assets16,73188,86961,87357,40668,50786,23081,51269,58755,11846,886-850-13,480-20,107-29,685-32,787-52,713
total shareholders funds16,73188,86961,87357,40668,50786,23081,51269,58755,11846,886-850-13,480-20,107-29,685-32,787-52,713
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-89,04332,9604,629-10,938-17,6545,86415,41419,08010,95059,22315,6558,46912,5044,12027,632-102,724
Depreciation6,0532,018497498497564595444588509376341281202268358
Amortisation
Tax-8,999-1,048-1,107-2,797-3,394-2,058-11,934-3,357-1,979-3,025-1,090-7,749
Stock
Debtors10,180-12,523-3,0608,34413,851-12,26812,268-9,9859,985-4,7544,754-996618378
Creditors-13-2,8712,742-648-3,115-67,69371,573-5,0385,063-6,345-17,53223,877
Accruals and Deferred Income35-5,1135,1345-12,9766,9114,001-2,4954,559
Deferred Taxes & Provisions
Cash flow from operations-93,13533,38912,272-18,779-43,9979,36119,95525,255-1,344-9,91074,2626,54710,069-2,1172,001-78,867
Investing Activities
capital expenditure-7,094-784-462-1,061-620-1,595-520-522-1,431
Change in Investments
cash flow from investments-7,094-784-462-1,061-620-1,595-520-522-1,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-9-367-6,4816,857-4,800-14,989-3,361-4,00027,150
Hire Purchase and Lease Commitments
other long term liabilities-28,856-14,092-2,8051,342-2,5035,7056,60534,604
share issue15,00050,000
interest1,9053,034887-162-68-40-691-1,217-65944733213899724311
cash flow from financing16,8962,667-5,5946,695-4,868-15,029-4,052-5,217-2,365-13,645-2,4731,480-2,4045,7776,64884,615
cash and cash equivalents
cash-76,23936,057-417-12,085-49,650-6,12914,84120,038-3,710-24,17570,1947,5067,9232,8808,6494,317
overdraft
change in cash-76,23936,057-417-12,085-49,650-6,12914,84120,038-3,710-24,17570,1947,5067,9232,8808,6494,317

corporate battlefields limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corporate Battlefields Limited Competitor Analysis

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Perform a competitor analysis for corporate battlefields limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.

corporate battlefields limited Ownership

CORPORATE BATTLEFIELDS LIMITED group structure

Corporate Battlefields Limited has no subsidiary companies.

Ultimate parent company

CORPORATE BATTLEFIELDS LIMITED

05618425

CORPORATE BATTLEFIELDS LIMITED Shareholders

graeme cooper 70%
alison georgina cooper 20%
benjamin guy murdoch cooper 5%
lucy rebecca esme cooper 5%

corporate battlefields limited directors

Corporate Battlefields Limited currently has 2 directors. The longest serving directors include Mr Gerry Desler (Jun 2009) and Mr Robert Shaw (Dec 2024).

officercountryagestartendrole
Mr Gerry DeslerEngland79 years Jun 2009- Director
Mr Robert ShawEngland57 years Dec 2024- Director

P&L

November 2024

turnover

489.5k

+16%

operating profit

-89k

0%

gross margin

32.2%

-9.13%

turnover

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

Balance Sheet

November 2024

net assets

16.7k

-0.81%

total assets

16.8k

-0.81%

cash

0

-1%

net assets

Total assets minus all liabilities

corporate battlefields limited company details

company number

05618425

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

79901 - Activities of tourist guides

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

stonebridge house, chelmsford road, bishop's stortford, CM22 7BD

Bank

-

Legal Advisor

-

corporate battlefields 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 corporate battlefields limited.

corporate battlefields limited 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.

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corporate battlefields limited Companies House Filings - See Documents

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