Pomanda estimates the enterprise value of CORNTHWAITE HOLDINGS LIMITED at £72.6m based on a Turnover of £110.4m and 0.66x industry multiple (adjusted for size and gross margin).
cornthwaite holdings limitedEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of CORNTHWAITE HOLDINGS LIMITED at £26.2m based on an EBITDA of £5m and a 5.2x industry multiple (adjusted for size and gross margin).
cornthwaite holdings limitedEstimated Valuation
£32.5m
Pomanda estimates the enterprise value of CORNTHWAITE HOLDINGS LIMITED at £32.5m based on Net Assets of £15.4m and 2.11x industry multiple (adjusted for liquidity).
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Cornthwaite Holdings LimitedOverview
Cornthwaite Holdings Limited is a live company located in ormskirk, L40 3SB with a Companies House number of 06323376. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is
stuart anthony cornthwaite
with a 87% stake. Cornthwaite Holdings Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£110.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cornthwaite Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £110.4m, make it larger than the average company (£20.2m)
£110.4m - Cornthwaite Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
10% - Cornthwaite Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (33.7%)
6% - Cornthwaite Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.8%)
3.3% - Cornthwaite Holdings Limited
5.8% - Industry AVG
Employees
with 139 employees, this is above the industry average (110)
139 - Cornthwaite Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£49.9k)
£43.3k - Cornthwaite Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £794.6k, this is more efficient (£204.5k)
£794.6k - Cornthwaite Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (45 days)
14 days - Cornthwaite Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (42 days)
86 days - Cornthwaite Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (48 days)
146 days - Cornthwaite Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Cornthwaite Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (55.6%)
74.5% - Cornthwaite Holdings Limited
55.6% - Industry AVG
CORNTHWAITE HOLDINGS LIMITED financials
EXPORT
Cornthwaite Holdings Limited's latest turnover from December 2023 is £110.4 million and the company has net assets of £15.4 million. According to their latest financial statements, Cornthwaite Holdings Limited has 139 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
110,444,211
88,680,816
83,319,131
82,717,824
74,048,058
67,720,601
58,427,930
42,779,263
40,411,877
44,973,222
44,431,743
46,206,729
53,981,034
41,321,665
40,265,989
Other Income Or Grants
Cost Of Sales
103,779,517
81,561,024
77,974,069
78,154,154
70,474,684
63,910,644
54,985,001
40,047,109
38,576,470
43,007,435
41,786,768
43,808,911
51,110,269
38,831,415
37,629,189
Gross Profit
6,664,694
7,119,792
5,345,062
4,563,670
3,573,374
3,809,957
3,442,929
2,732,154
1,835,407
1,965,787
2,644,975
2,397,818
2,870,765
2,490,250
2,636,800
Admin Expenses
2,970,849
3,504,804
3,981,086
2,064,099
2,417,923
2,468,341
1,730,316
2,020,388
1,733,347
1,476,944
1,740,967
1,597,498
1,527,410
1,730,380
1,392,000
Operating Profit
3,693,845
3,614,988
1,363,976
2,499,571
1,155,451
1,341,616
1,712,613
711,766
102,060
488,843
904,008
800,320
1,343,355
759,870
1,244,800
Interest Payable
872,377
299,813
212,227
195,966
193,116
69,500
30,296
24,674
36,954
38,028
50,799
58,910
72,385
139,666
86,102
Interest Receivable
9,687
4,188
641
17
21
23
7
752
22
7
179
1,311
Pre-Tax Profit
2,831,155
3,319,363
1,152,390
2,303,605
962,335
1,272,116
1,682,334
687,113
65,129
450,822
853,961
741,432
1,270,977
620,383
1,160,009
Tax
-866,796
-515,677
-448,021
-483,211
-229,478
-230,405
-303,707
-156,589
-31,474
-102,960
-225,340
-185,262
-354,224
-171,487
-357,988
Profit After Tax
1,964,359
2,803,686
704,369
1,820,394
732,857
1,041,711
1,378,627
530,524
33,655
347,862
628,621
556,170
916,753
448,896
802,021
Dividends Paid
300,000
334,500
100,000
115,000
100,000
160,000
150,000
140,000
110,000
60,000
65,000
95,000
37,000
35,000
5,000
Retained Profit
1,524,091
2,266,250
557,894
1,572,776
595,318
820,312
1,168,798
342,399
-67,836
275,543
521,170
436,666
833,851
393,787
750,152
Employee Costs
6,016,829
5,303,168
4,842,099
4,939,876
3,941,861
3,792,183
2,859,343
2,204,257
2,156,312
2,247,186
2,241,001
2,157,497
2,081,595
2,001,083
1,662,025
Number Of Employees
139
136
122
122
113
95
71
58
58
58
58
52
55
56
48
EBITDA*
5,040,231
4,813,616
2,485,688
3,561,357
1,855,691
2,190,291
2,240,424
1,098,479
523,017
906,302
1,277,838
1,204,764
1,730,731
1,159,636
1,613,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
10,325,815
9,063,935
8,333,442
8,543,964
8,223,305
5,910,601
5,422,131
2,813,872
3,289,996
2,995,338
2,341,044
2,835,380
2,963,619
2,417,958
2,198,932
Intangible Assets
64,698
128,801
191,091
252,131
306,430
355,640
404,015
422,556
444,596
Investments & Other
11,260
11,260
11,260
11,260
11,260
11,260
11,260
11,260
11,260
11,260
Debtors (Due After 1 year)
Total Fixed Assets
10,337,075
9,075,195
8,344,702
8,555,224
8,234,565
5,921,861
5,498,089
2,953,933
3,492,347
3,258,729
2,647,474
3,191,020
3,367,634
2,840,514
2,643,528
Stock & work in progress
41,519,899
33,762,835
30,450,698
21,992,656
26,535,500
26,909,360
26,265,561
14,263,182
10,086,395
13,264,455
11,682,243
8,750,910
10,483,734
11,490,197
8,546,126
Trade Debtors
4,396,480
5,896,843
4,619,214
3,377,301
3,293,980
4,692,101
9,185,587
4,443,148
2,346,929
3,097,977
5,440,359
5,053,906
4,470,811
3,408,698
6,163,392
Group Debtors
Misc Debtors
689,352
581,188
1,752,506
564,370
1,011,084
1,014,851
1,343,643
711,940
436,210
173,074
259,480
14,190
87,494
994,178
565,865
Cash
3,491,978
1,638,685
2,974,659
1,403,293
249,351
2,033,006
1,531,848
719,222
1,099,085
1,728,200
2,604,790
505,447
2,420,745
2,165,329
2,085,532
misc current assets
total current assets
50,097,709
41,879,551
39,797,077
27,337,620
31,089,915
34,649,318
38,326,639
20,137,492
13,968,619
18,263,706
19,986,872
14,324,453
17,462,784
18,058,402
17,360,915
total assets
60,434,784
50,954,746
48,141,779
35,892,844
39,324,480
40,571,179
43,824,728
23,091,425
17,460,966
21,522,435
22,634,346
17,515,473
20,830,418
20,898,916
20,004,443
Bank overdraft
684,150
262,095
133,061
Bank loan
139,693
637,040
203,532
195,779
183,307
96,536
348,334
316,533
263,018
67,298
83,199
83,526
74,670
Trade Creditors
24,547,483
19,955,639
26,227,419
12,884,870
20,036,076
20,048,736
23,897,125
10,012,231
7,313,028
8,649,623
10,216,643
6,423,635
9,890,099
12,079,670
12,573,671
Group/Directors Accounts
other short term finances
9,824,336
5,896,122
4,050,252
2,731,143
2,204,079
1,073,973
100,000
100,000
37,500
200,595
359,461
327,192
hp & lease commitments
4,442,984
2,648,288
2,638,078
2,887,155
2,424,773
1,816,645
2,087,133
795,393
1,428,593
1,241,804
698,126
1,167,739
925,746
632,414
554,659
other current liabilities
3,981,924
6,003,526
1,779,353
4,615,255
2,726,332
8,052,856
9,442,043
5,271,803
2,079,512
4,925,221
5,188,006
3,793,495
4,066,340
2,562,617
1,841,483
total current liabilities
42,936,420
35,140,615
34,898,634
23,314,202
28,258,717
31,088,746
35,774,635
16,395,960
11,084,151
14,983,946
16,285,974
11,505,895
15,157,450
15,896,257
15,430,066
loans
562,051
925,683
1,118,383
1,322,935
1,523,201
593,209
100,000
120,503
268,058
417,922
585,808
766,878
892,427
1,122,396
1,111,710
hp & lease commitments
329,639
266,051
6,592
34,476
170,691
304,844
236,517
104,508
64,242
32,579
24,140
94,261
92,147
105,082
98,700
Accruals and Deferred Income
other liabilities
provisions
1,195,738
875,820
840,779
548,209
404,243
249,609
260,516
246,021
210,606
177,734
116,032
89,668
90,793
57,334
60,016
total long term liabilities
2,087,428
2,067,554
1,965,754
1,905,620
2,098,135
1,147,662
597,033
471,032
542,906
628,235
725,980
950,807
1,075,367
1,284,812
1,270,426
total liabilities
45,023,848
37,208,169
36,864,388
25,219,822
30,356,852
32,236,408
36,371,668
16,866,992
11,627,057
15,612,181
17,011,954
12,456,702
16,232,817
17,181,069
16,700,492
net assets
15,410,936
12,973,985
10,707,735
10,149,841
8,577,065
7,981,747
7,161,435
5,992,637
5,650,238
5,718,074
5,442,531
4,921,361
4,484,695
3,650,844
3,257,057
total shareholders funds
15,410,936
12,973,985
10,707,735
10,149,841
8,577,065
7,981,747
7,161,435
5,992,637
5,650,238
5,718,074
5,442,531
4,921,361
4,484,695
3,650,844
3,257,057
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
3,693,845
3,614,988
1,363,976
2,499,571
1,155,451
1,341,616
1,712,613
711,766
102,060
488,843
904,008
800,320
1,343,355
759,870
1,244,800
Depreciation
1,343,636
1,198,628
1,120,827
1,059,709
699,081
781,320
460,708
317,368
353,282
345,685
304,495
340,498
319,867
343,526
319,648
Amortisation
2,750
885
2,077
1,159
67,355
67,103
69,345
67,675
71,774
69,335
63,946
67,509
56,240
49,400
Tax
-866,796
-515,677
-448,021
-483,211
-229,478
-230,405
-303,707
-156,589
-31,474
-102,960
-225,340
-185,262
-354,224
-171,487
-357,988
Stock
7,757,064
3,312,137
8,458,042
-4,542,844
269,939
643,799
12,002,379
4,176,787
-3,178,060
1,582,212
2,931,333
-1,732,824
-1,006,463
2,944,071
8,546,126
Debtors
-1,392,199
106,311
2,430,049
-363,393
-6,224,166
-4,822,278
5,374,142
2,371,949
-487,912
-2,428,788
631,743
509,791
155,429
-2,326,381
6,729,257
Creditors
4,591,844
-6,271,780
13,342,549
-7,151,206
-3,861,049
-3,848,389
13,884,894
2,699,203
-1,336,595
-1,567,020
3,793,008
-3,466,464
-2,189,571
-494,001
12,573,671
Accruals and Deferred Income
-2,021,602
4,224,173
-2,835,902
1,888,923
-6,715,711
-1,389,187
4,170,240
3,192,291
-2,845,709
-262,785
1,394,511
-272,845
1,503,723
721,134
1,841,483
Deferred Taxes & Provisions
319,918
35,041
292,570
143,966
143,727
-10,907
14,495
35,415
32,872
61,702
26,364
-1,125
33,459
-2,682
60,016
Cash flow from operations
698,730
-1,133,075
1,948,793
2,866,066
-2,852,593
889,882
2,629,825
320,063
8,083
-118,185
2,703,305
-1,497,899
1,575,152
594,910
455,647
Investing Activities
capital expenditure
-370,882
1,559,006
939,703
1,016,291
1,873,551
240,610
549,955
121,752
Change in Investments
11,260
cash flow from investments
-370,882
1,559,006
939,703
-11,260
1,016,291
1,873,551
240,610
549,955
121,752
Financing Activities
Bank loans
-497,347
433,508
7,753
12,472
-165,027
-251,798
31,801
53,515
195,720
-15,901
-327
8,856
74,670
Group/Directors Accounts
Other Short Term Loans
3,928,214
1,845,870
1,319,109
527,064
2,204,079
1,073,973
-100,000
62,500
-163,095
-158,866
32,269
327,192
Long term loans
-363,632
-192,700
-204,552
-200,266
1,423,201
493,209
-20,503
-147,555
-149,864
-167,886
-181,070
-125,549
-229,969
10,686
1,111,710
Hire Purchase and Lease Commitments
1,858,284
269,669
-276,961
326,167
271,814
-202,161
1,423,749
-592,934
218,452
552,117
-539,734
244,107
280,397
84,137
653,359
other long term liabilities
share issue
912,860
820,312
2,506,905
interest
-862,690
-295,625
-211,586
-195,966
-193,116
-69,500
-30,279
-24,653
-36,931
-38,021
-50,047
-58,888
-72,378
-139,487
-84,791
cash flow from financing
4,975,689
2,060,722
633,763
469,471
4,361,263
1,043,723
1,404,768
-711,627
127,377
330,309
-708,678
-94,569
-106,146
-12,395
4,514,375
cash and cash equivalents
cash
1,853,293
-1,335,974
1,571,366
1,153,942
-1,282,497
501,158
812,626
-379,863
-629,115
-876,590
2,099,343
-1,915,298
255,416
79,797
2,085,532
overdraft
-684,150
684,150
-262,095
129,034
133,061
change in cash
1,853,293
-1,335,974
1,571,366
1,838,092
-1,966,647
501,158
812,626
-379,863
-629,115
-876,590
2,099,343
-1,915,298
517,511
-49,237
1,952,471
cornthwaite holdings 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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cornthwaite holdings limited Ownership
CORNTHWAITE HOLDINGS LIMITED group structure
Cornthwaite Holdings Limited has 2 subsidiary companies.
The largest shareholders in Cornthwaite Holdings Limited include Stuart Anthony Cornthwaite and Claire Helen Cornthwaite.
stuart anthony cornthwaite
86.96%
claire helen cornthwaite
9.57%
frederick alexander mckee & beatrice maureen mckee
3.47%
cornthwaite holdings limited directors
Cornthwaite Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Stuart Cornthwaite (Jul 2007) and
Ms Helen Cornthwaite (Jan 2022).
hall lane, bispham green, ormskirk, lancashire, L40 3SB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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cornthwaite holdings 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 found 1 charges/mortgages relating to cornthwaite holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cornthwaite holdings limited Capital Raised & Share Issues BETA
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cornthwaite holdings limitedCompanies House Filings - See Documents
