cranbourne financial limited
cranbourne financial limited Company Information
Company Number
05886186
Next Accounts
Feb 2026
Shareholders
christopher james warner
allan moir
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 ballards lane, c/o gmg roberts, london, N3 1LQ
cranbourne financial limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBOURNE FINANCIAL LIMITED at £3.7m based on a Turnover of £2.9m and 1.29x industry multiple (adjusted for size and gross margin).
cranbourne financial limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBOURNE FINANCIAL LIMITED at £0 based on an EBITDA of £-86.8k and a 4.46x industry multiple (adjusted for size and gross margin).
cranbourne financial limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBOURNE FINANCIAL LIMITED at £589.5k based on Net Assets of £451.7k and 1.31x industry multiple (adjusted for liquidity).
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Cranbourne Financial Limited Overview
Cranbourne Financial Limited is a live company located in london, N3 1LQ with a Companies House number of 05886186. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2006, it's largest shareholder is christopher james warner with a 50% stake. Cranbourne Financial Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Cranbourne Financial Limited Health Check
Pomanda's financial health check has awarded Cranbourne Financial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.6m)
- Cranbourne Financial Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)
- Cranbourne Financial Limited
7.6% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Cranbourne Financial Limited
53.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9%)
- Cranbourne Financial Limited
9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Cranbourne Financial Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.4k, the company has an equivalent pay structure (£81.4k)
- Cranbourne Financial Limited
£81.4k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is equally as efficient (£222.6k)
- Cranbourne Financial Limited
£222.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cranbourne Financial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cranbourne Financial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranbourne Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (29 weeks)
116 weeks - Cranbourne Financial Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (70.3%)
39.5% - Cranbourne Financial Limited
70.3% - Industry AVG
CRANBOURNE FINANCIAL LIMITED financials
Cranbourne Financial Limited's latest turnover from May 2024 is estimated at £2.9 million and the company has net assets of £451.7 thousand. According to their latest financial statements, Cranbourne Financial Limited has 13 employees and maintains cash reserves of £662.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 12 | 11 | 11 | 11 | 12 | 11 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,000 | 2,000 | |||||||||||||
| Cash | 662,682 | 662,925 | 748,675 | 564,109 | 591,384 | 780,587 | 20,000 | ||||||||
| misc current assets | 84,217 | 81,176 | 80,033 | 80,267 | 80,503 | 80,113 | |||||||||
| total current assets | 746,899 | 744,101 | 828,708 | 644,376 | 673,887 | 862,700 | 20,000 | 100 | |||||||
| total assets | 746,899 | 744,101 | 828,708 | 644,376 | 673,887 | 862,700 | 20,000 | 100 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 295,154 | 240,306 | 242,444 | 223,840 | 293,394 | 294,984 | |||||||||
| total current liabilities | 295,154 | 240,306 | 242,444 | 223,840 | 293,394 | 294,984 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 295,154 | 240,306 | 242,444 | 223,840 | 293,394 | 294,984 | |||||||||
| net assets | 451,745 | 503,795 | 586,264 | 420,536 | 380,493 | 567,716 | 20,000 | 100 | |||||||
| total shareholders funds | 451,745 | 503,795 | 586,264 | 420,536 | 380,493 | 567,716 | 20,000 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,000 | 2,000 | 100 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 54,848 | -2,138 | 18,604 | -69,554 | -1,590 | 294,984 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -243 | -85,750 | 184,566 | -27,275 | -189,203 | 760,587 | 20,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -243 | -85,750 | 184,566 | -27,275 | -189,203 | 760,587 | 20,000 |
cranbourne financial limited Credit Report and Business Information
Cranbourne Financial Limited Competitor Analysis
Perform a competitor analysis for cranbourne financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
cranbourne financial limited Ownership
CRANBOURNE FINANCIAL LIMITED group structure
Cranbourne Financial Limited has no subsidiary companies.
Ultimate parent company
CRANBOURNE FINANCIAL LIMITED
05886186
cranbourne financial limited directors
Cranbourne Financial Limited currently has 2 directors. The longest serving directors include Mr Allan Moir (Jul 2006) and Mr Christopher Warner (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Moir | England | 59 years | Jul 2006 | - | Director |
| Mr Christopher Warner | 72 years | Jul 2006 | - | Director |
P&L
May 2024turnover
2.9m
+17%
operating profit
-86.8k
0%
gross margin
53.6%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
451.7k
-0.1%
total assets
746.9k
0%
cash
662.7k
0%
net assets
Total assets minus all liabilities
cranbourne financial limited company details
company number
05886186
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
cranbourne financial uk limited (May 2007)
cranbourne financial limited (May 2007)
accountant
-
auditor
-
address
1 ballards lane, c/o gmg roberts, london, N3 1LQ
Bank
-
Legal Advisor
-
cranbourne financial 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 cranbourne financial limited.
cranbourne financial 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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cranbourne financial limited Companies House Filings - See Documents
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