Cordenhall Ltd

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cordenhall ltd Company Information

Live

EstablishedMidHigh

Company Number

05655944

Website

Registered Address

24 harpur hill business park, harpur hill, buxton, derbyshire, SK17 9JL

Industry

Freight transport by road

Telephone

0129879479

Next Accounts Due

May 2025

Group Structure

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Directors

Albert Smith5 Years

Shareholders

albert victor smith 100%

cordenhall ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CORDENHALL LTD at £1.9m based on Net Assets of £744.4k and 2.55x industry multiple (adjusted for liquidity).

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Cordenhall Ltd is a live company located in buxton, SK17 9JL with a Companies House number of 05655944. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2005, it's largest shareholder is albert victor smith with a 100% stake. Cordenhall Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cordenhall Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

EXPORT

Cordenhall Ltd's latest turnover from August 2023 is estimated at £5.3 million and the company has net assets of £744.4 thousand. According to their latest financial statements, Cordenhall Ltd has 28 employees and maintains cash reserves of £125.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,301,736	4,835,257	3,559,222	3,384,081	2,645,566	1,790,831	4,239,448	2,594,154	2,536,668	1,912,922	1,945,073	1,582,862	1,837,125	1,520,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,530,167	4,152,377	3,088,200	2,936,785	2,304,458	1,559,591	3,647,155	2,235,803	2,200,045	1,681,729	1,717,146	1,388,500	1,595,787	1,321,417
Gross Profit	771,569	682,881	471,022	447,296	341,108	231,240	592,294	358,352	336,623	231,192	227,927	194,362	241,339	199,359
Admin Expenses	612,038	375,503	357,473	419,321	365,710	477,569	553,904	323,034	314,996	212,782	190,398	98,493	182,476	28,285
Operating Profit	159,531	307,378	113,549	27,975	-24,602	-246,329	38,390	35,318	21,627	18,410	37,529	95,869	58,863	171,074
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,371	3,583	202	87	707	376	307	1,280	1,093	660	356	314	367	178
Pre-Tax Profit	164,901	310,960	113,752	28,062	-23,895	-245,953	38,698	36,598	22,720	19,070	37,886	96,182	59,231	171,251
Tax	-41,225	-59,082	-21,613	-5,332	0	0	-7,739	-7,319	-4,771	-4,386	-9,093	-25,007	-16,585	-47,950
Profit After Tax	123,676	251,878	92,139	22,730	-23,895	-245,953	30,958	29,278	17,949	14,684	28,793	71,175	42,646	123,301
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,676	251,878	92,139	22,730	-23,895	-245,953	30,958	29,278	17,949	14,684	28,793	71,175	42,646	123,301
Employee Costs	1,103,934	1,052,502	930,590	787,120	406,401	394,002	672,032	441,205	456,228	327,975	326,345	260,536	339,861	282,764
Number Of Employees	28	28	27	23	12	12	21	14	15	11	11	9	12	10
EBITDA*	196,447	329,699	128,277	44,790	-631	-246,329	38,390	114,551	99,387	93,694	102,504	143,495	114,363	224,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	862,094	141,922	35,299	25,519	42,334	58,060	169,603	237,693	275,192	325,335	310,870	317,639	297,233	187,510
Intangible Assets	164,940	164,940	164,940	164,940	164,940	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
Debtors (Due After 1 year)	0	0	0	0	0	454,823	0	0	0	0	0	0	0	0
Total Fixed Assets	1,027,034	306,862	200,239	190,459	207,274	512,883	169,603	237,693	275,192	325,335	310,870	317,639	297,233	187,510
Stock & work in progress	4,393	5,563	3,035	2,086	1,884	2,077	0	1,288	2,870	3,010	2,177	2,588	2,300	1,825
Trade Debtors	1,296,877	1,384,321	894,773	859,184	634,136	0	916,319	527,330	486,386	400,838	455,312	387,400	351,943	308,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	125,463	89,369	320,084	84,824	88,301	100,348	0	245,846	266,036	171,102	92,891	49,559	75,898	71,061
misc current assets	281,342	281,342	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,708,075	1,760,595	1,217,892	946,094	724,321	102,425	916,319	774,464	755,292	574,950	550,380	439,547	430,141	381,823
total assets	2,735,109	2,067,457	1,418,131	1,136,553	931,595	615,308	1,085,922	1,012,157	1,030,484	900,285	861,250	757,186	727,374	569,333
Bank overdraft	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
Trade Creditors	1,034,948	911,726	826,036	620,560	667,063	483,636	679,203	576,694	603,076	424,722	382,596	307,325	531,105	384,825
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	1,034,948	911,726	826,036	620,560	667,063	483,636	679,203	576,694	603,076	424,722	382,596	307,325	531,105	384,825
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	955,762	535,008	223,250	239,287	10,556	18,741	47,935	107,537	128,760	194,864	212,639	212,639	30,222	61,107
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	955,762	535,008	223,250	239,287	10,556	18,741	47,935	107,537	128,760	194,864	212,639	212,639	30,222	61,107
total liabilities	1,990,710	1,446,734	1,049,286	859,847	677,619	502,377	727,138	684,231	731,836	619,586	595,235	519,964	561,327	445,932
net assets	744,399	620,723	368,845	276,706	253,976	112,931	358,784	327,926	298,648	280,699	266,015	237,222	166,047	123,401
total shareholders funds	744,399	620,723	368,845	276,706	253,976	112,931	358,784	327,926	298,648	280,699	266,015	237,222	166,047	123,401

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	159,531	307,378	113,549	27,975	-24,602	-246,329	38,390	35,318	21,627	18,410	37,529	95,869	58,863	171,074
Depreciation	36,916	22,321	14,728	16,815	23,971	0	0	79,233	77,760	75,284	64,975	47,626	55,500	53,861
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,225	-59,082	-21,613	-5,332	0	0	-7,739	-7,319	-4,771	-4,386	-9,093	-25,007	-16,585	-47,950
Stock	-1,170	2,528	949	202	-193	2,077	-1,288	-1,582	-140	833	-411	288	475	1,825
Debtors	-87,444	489,548	35,589	225,048	179,313	-461,496	388,989	40,944	85,548	-54,474	67,912	35,457	43,006	308,937
Creditors	123,222	85,690	205,476	-46,503	183,427	-195,567	102,509	-26,382	178,354	42,126	75,271	-223,780	146,280	384,825
Accruals and Deferred Income	0	0	0	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	0	0	0
Cash flow from operations	367,058	-135,769	275,602	-232,295	3,676	17,523	-254,541	41,488	187,562	185,075	101,181	-141,037	200,577	251,048
Investing Activities
capital expenditure	-757,088	-128,944	-24,508	0	-173,185	111,543	68,090	-41,734	-27,617	-89,749	-58,206	-68,032	-165,223	-241,371
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-757,088	-128,944	-24,508	0	-173,185	111,543	68,090	-41,734	-27,617	-89,749	-58,206	-68,032	-165,223	-241,371
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	420,754	311,758	-16,037	228,731	-8,185	-29,194	-59,602	-21,223	-66,104	-17,775	0	182,417	-30,885	61,107
share issue	0	0	0	0	164,940	100	-100	0	0	0	0	0	0	100
interest	5,371	3,583	202	87	707	376	307	1,280	1,093	660	356	314	367	178
cash flow from financing	426,125	315,341	-15,835	228,818	157,462	-28,718	-59,395	-19,943	-65,011	-17,115	356	182,731	-30,518	61,385
cash and cash equivalents
cash	36,094	-230,715	235,260	-3,477	-12,047	100,348	-245,846	-20,190	94,934	78,211	43,332	-26,339	4,837	71,061
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	36,094	-230,715	235,260	-3,477	-12,047	100,348	-245,846	-20,190	94,934	78,211	43,332	-26,339	4,837	71,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORDENHALL LTD group structure

Cordenhall Ltd has no subsidiary companies.

Ultimate parent company

CORDENHALL LTD

05655944

CORDENHALL LTD Shareholders

albert victor smith

100%

Cordenhall Ltd currently has 1 director, Mr Albert Smith serving since Aug 2018.

officer	country	age	start	end	role
Mr Albert Smith	England	54 years	Aug 2018	-	Director

P&L

August 2023

turnover

5.3m

+10%

operating profit

159.5k

gross margin

14.6%

+3.05%

turnover

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

Balance Sheet

August 2023

net assets

744.4k

+0.2%

total assets

2.7m

+0.32%

cash

125.5k

+0.4%

net assets

Total assets minus all liabilities

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company number

05655944

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

24 harpur hill business park, harpur hill, buxton, derbyshire, SK17 9JL

last accounts submitted

August 2023

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 7 charges/mortgages relating to cordenhall ltd. Currently there are 6 open charges and 1 have been satisfied in the past.

cordenhall ltd Company Information

cordenhall ltd Estimated Valuation

cordenhall ltd Estimated Valuation

cordenhall ltd Estimated Valuation

Cordenhall Ltd Overview

Cordenhall Ltd Health Check

CORDENHALL LTD financials

cordenhall ltd Credit Report and Business Information

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cordenhall ltd Ownership

cordenhall ltd directors

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cordenhall ltd Companies House Filings - See Documents