cranberry enterprise ltd
cranberry enterprise ltd Company Information
Company Number
06335337
Next Accounts
1101 days late
Directors
Shareholders
reza dollabi
arman davalabi
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
suite 401 cumberland house, 80 scrubs lane, london, united kingdom, NW10 6RF
Website
www.cranberryuk.comcranberry enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANBERRY ENTERPRISE LTD at £322.9k based on a Turnover of £850.2k and 0.38x industry multiple (adjusted for size and gross margin).
cranberry enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANBERRY ENTERPRISE LTD at £0 based on an EBITDA of £-24.8k and a 3.48x industry multiple (adjusted for size and gross margin).
cranberry enterprise ltd Estimated Valuation
Pomanda estimates the enterprise value of CRANBERRY ENTERPRISE LTD at £0 based on Net Assets of £-128.4k and 2.78x industry multiple (adjusted for liquidity).
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Cranberry Enterprise Ltd Overview
Cranberry Enterprise Ltd is a live company located in london, NW10 6RF with a Companies House number of 06335337. It operates in the other food services sector, SIC Code 56290. Founded in August 2007, it's largest shareholder is reza dollabi with a 33% stake. Cranberry Enterprise Ltd is a established, small sized company, Pomanda has estimated its turnover at £850.2k with declining growth in recent years.
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Cranberry Enterprise Ltd Health Check
Pomanda's financial health check has awarded Cranberry Enterprise Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £850.2k, make it smaller than the average company (£1.1m)
- Cranberry Enterprise Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)
- Cranberry Enterprise Ltd
5.1% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (27.5%)
- Cranberry Enterprise Ltd
27.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.9%)
- Cranberry Enterprise Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Cranberry Enterprise Ltd
17 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Cranberry Enterprise Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is more efficient (£60.4k)
- Cranberry Enterprise Ltd
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (27 days)
- Cranberry Enterprise Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (34 days)
- Cranberry Enterprise Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranberry Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cranberry Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (70.6%)
162.9% - Cranberry Enterprise Ltd
70.6% - Industry AVG
CRANBERRY ENTERPRISE LTD financials
Cranberry Enterprise Ltd's latest turnover from June 2020 is estimated at £850.2 thousand and the company has net assets of -£128.4 thousand. According to their latest financial statements, Cranberry Enterprise Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,061 | 33,287 | 433 | 577 | 770 | 622 | 829 | 2,032 | 4,595 | 8,291 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 27,061 | 33,287 | 433 | 577 | 770 | 622 | 829 | 2,032 | 4,595 | 8,291 | |
| Stock & work in progress | 101,780 | 117,212 | 130,264 | 131,043 | 138,254 | 78,048 | 62,835 | 52,717 | 96,652 | ||
| Trade Debtors | 176,953 | 381,478 | 293,589 | 252,037 | 454,165 | 714,857 | 602,945 | 507,912 | 356,206 | 139,688 | 66,210 |
| Group Debtors | |||||||||||
| Misc Debtors | 9,499 | 1,780 | 2,378 | ||||||||
| Cash | 4,862 | 64,394 | 8,385 | 4,877 | 4 | 45 | 19,077 | ||||
| misc current assets | |||||||||||
| total current assets | 176,953 | 381,478 | 404,868 | 371,029 | 591,669 | 910,294 | 749,584 | 590,837 | 419,045 | 192,450 | 181,939 |
| total assets | 204,014 | 414,765 | 405,301 | 371,606 | 592,439 | 910,916 | 750,413 | 590,837 | 421,077 | 197,045 | 190,230 |
| Bank overdraft | 189,955 | 164,271 | 295,301 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 167,044 | 401,480 | 153,920 | 151,470 | 188,167 | 720,186 | 599,346 | 493,814 | 353,419 | 337,723 | 229,902 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 62,877 | 136 | 13,046 | ||||||||
| total current liabilities | 167,044 | 401,480 | 406,752 | 315,877 | 496,514 | 720,186 | 599,346 | 493,814 | 353,419 | 337,723 | 229,902 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 165,370 | 116,870 | 122,370 | 197,370 | 270,370 | 276,370 | 280,370 | 292,370 | 293,370 | 45,370 | 57,230 |
| provisions | |||||||||||
| total long term liabilities | 165,370 | 116,870 | 122,370 | 197,370 | 270,370 | 276,370 | 280,370 | 292,370 | 293,370 | 45,370 | 57,230 |
| total liabilities | 332,414 | 518,350 | 529,122 | 513,247 | 766,884 | 996,556 | 879,716 | 786,184 | 646,789 | 383,093 | 287,132 |
| net assets | -128,400 | -103,585 | -123,821 | -141,641 | -174,445 | -85,640 | -129,303 | -195,347 | -225,712 | -186,048 | -96,902 |
| total shareholders funds | -128,400 | -103,585 | -123,821 | -141,641 | -174,445 | -85,640 | -129,303 | -195,347 | -225,712 | -186,048 | -96,902 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,096 | 144 | 193 | 256 | 207 | 276 | 2,032 | 4,074 | 3,696 | 3,696 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -101,780 | -15,432 | -13,052 | -779 | -7,211 | 60,206 | 15,213 | 10,118 | -43,935 | 96,652 | |
| Debtors | -204,525 | 78,390 | 49,271 | -202,726 | -258,314 | 111,912 | 95,033 | 151,706 | 216,518 | 73,478 | 66,210 |
| Creditors | -234,436 | 247,560 | 2,450 | -36,697 | -532,019 | 120,840 | 105,532 | 140,395 | 15,696 | 107,821 | 229,902 |
| Accruals and Deferred Income | -62,877 | 62,741 | -12,910 | 13,046 | |||||||
| 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 | 48,500 | -5,500 | -75,000 | -73,000 | -6,000 | -4,000 | -12,000 | -1,000 | 248,000 | -11,860 | 57,230 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,862 | -59,532 | 56,009 | 3,508 | 4,873 | -41 | -19,032 | 19,077 | |||
| overdraft | -189,955 | 25,684 | -131,030 | 295,301 | |||||||
| change in cash | 189,955 | -25,684 | 126,168 | -354,833 | 56,009 | 3,508 | 4,873 | -41 | -19,032 | 19,077 |
cranberry enterprise ltd Credit Report and Business Information
Cranberry Enterprise Ltd Competitor Analysis
Perform a competitor analysis for cranberry enterprise ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
cranberry enterprise ltd Ownership
CRANBERRY ENTERPRISE LTD group structure
Cranberry Enterprise Ltd has no subsidiary companies.
Ultimate parent company
CRANBERRY ENTERPRISE LTD
06335337
cranberry enterprise ltd directors
Cranberry Enterprise Ltd currently has 1 director, Mr Reza Khatibzadeh serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reza Khatibzadeh | England | 63 years | Mar 2022 | - | Director |
P&L
June 2020turnover
850.2k
-49%
operating profit
-24.8k
0%
gross margin
14.5%
+6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-128.4k
+0.24%
total assets
204k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cranberry enterprise ltd company details
company number
06335337
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
suite 401 cumberland house, 80 scrubs lane, london, united kingdom, NW10 6RF
Bank
-
Legal Advisor
-
cranberry enterprise ltd 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 2 charges/mortgages relating to cranberry enterprise ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cranberry enterprise ltd 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.
Click to start generating capital raising & share issue transactions for CRANBERRY ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.
cranberry enterprise ltd Companies House Filings - See Documents
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