cne international limited

3.5

cne international limited Company Information

Share CNE INTERNATIONAL LIMITED
Live 
EstablishedMicroDeclining

Company Number

06393093

Registered Address

44 rose lane, norwich, NR1 1PN

Industry

Manufacture of electric motors, generators and transformers

 

Telephone

01603305504

Next Accounts Due

July 2024

Group Structure

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Directors

Michael Robinson15 Years

Shareholders

api holdings ltd 49%

john barry stephens 25.5%

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cne international limited Estimated Valuation

£110k

Pomanda estimates the enterprise value of CNE INTERNATIONAL LIMITED at £110k based on a Turnover of £153k and 0.72x industry multiple (adjusted for size and gross margin).

cne international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CNE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1.7k and a 5.17x industry multiple (adjusted for size and gross margin).

cne international limited Estimated Valuation

£148.8k

Pomanda estimates the enterprise value of CNE INTERNATIONAL LIMITED at £148.8k based on Net Assets of £58.6k and 2.54x industry multiple (adjusted for liquidity).

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Cne International Limited Overview

Cne International Limited is a live company located in norwich, NR1 1PN with a Companies House number of 06393093. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in October 2007, it's largest shareholder is api holdings ltd with a 49% stake. Cne International Limited is a established, micro sized company, Pomanda has estimated its turnover at £153k with declining growth in recent years.

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Cne International Limited Health Check

Pomanda's financial health check has awarded Cne International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £153k, make it smaller than the average company (£15.6m)

£153k - Cne International Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)

-11% - Cne International Limited

1.7% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)

24.3% - Cne International Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (3%)

-1.1% - Cne International Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - Cne International Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Cne International Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153k, this is equally as efficient (£153k)

£153k - Cne International Limited

£153k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cne International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cne International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cne International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1936 weeks, this is more cash available to meet short term requirements (14 weeks)

1936 weeks - Cne International Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (59.6%)

2.2% - Cne International Limited

59.6% - Industry AVG

cne international 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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Cne International Limited Competitor Analysis

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cne international limited Ownership

CNE INTERNATIONAL LIMITED group structure

Cne International Limited has no subsidiary companies.

Ultimate parent company

CNE INTERNATIONAL LIMITED

06393093

CNE INTERNATIONAL LIMITED Shareholders

api holdings ltd 49%
john barry stephens 25.5%
allan & morag rollo 25.5%

cne international limited directors

Cne International Limited currently has 1 director, Dr Michael Robinson serving since Oct 2008.

officercountryagestartendrole
Dr Michael RobinsonUnited Kingdom60 years Oct 2008- Director

CNE INTERNATIONAL LIMITED financials

EXPORTms excel logo

Cne International Limited's latest turnover from October 2022 is estimated at £153 thousand and the company has net assets of £58.6 thousand. According to their latest financial statements, Cne International Limited has 1 employee and maintains cash reserves of £48.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover152,966134,458231,883216,470386,440394,567641,3831,315,690625,395433,266399,922185,747261,9830
Other Income Or Grants00000000000000
Cost Of Sales115,86198,491169,645153,890292,357298,611479,756945,925450,022326,710306,987141,152197,5960
Gross Profit37,10535,96762,23762,58094,08395,956161,627369,765175,373106,55592,93544,59564,3870
Admin Expenses38,82526,09262,268111,570441,559111,12883,975188,479100,64979,87416,952-57,1879,1520
Operating Profit-1,7209,875-31-48,990-347,476-15,17277,652181,28674,72426,68175,983101,78255,2350
Interest Payable00000000000000
Interest Receivable1,229461713182243358601491492486269370
Pre-Tax Profit-4919,921-14-48,977-347,294-14,92978,010181,88675,21527,17376,470102,05155,2720
Tax0-1,8850000-15,602-36,377-15,795-6,250-18,353-26,533-15,4760
Profit After Tax-4918,036-14-48,977-347,294-14,92962,408145,50959,42020,92358,11775,51839,7960
Dividends Paid00000000000000
Retained Profit-4918,036-14-48,977-347,294-14,92962,408145,50959,42020,92358,11775,51839,7960
Employee Costs43,63141,58142,46041,84140,18438,290224,722408,295215,959140,435103,04666,69266,0570
Number Of Employees111111611643220
EBITDA*-1,7209,875-31-48,990-347,471-15,07777,919181,64175,62627,69376,996102,37655,2350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1111161013687231,0342,0462,69100
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1111161013687231,0342,0462,69100
Stock & work in progress00000000000000
Trade Debtors0050,32950,32998,946130,456169,741336,856175,620116,08196,15341,17559,6820
Group Debtors11,0000000000000000
Misc Debtors00000314,340189,6620000000
Cash48,93560,34331,8721,7611,62246,984147,547138,841101,40994,965101,78892,77314,9960
misc current assets00000000000000
total current assets59,93560,34382,20152,090100,568491,780506,950475,697277,029211,046197,941133,94874,6780
total assets59,93660,34482,20252,091100,569491,786507,051476,065277,752212,080199,987136,63974,6780
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000044,42444,17576,18223,37817,12625,95620,72534,2820
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,3141,23131,1251,000005850000000
total current liabilities1,3141,23131,1251,00050144,42444,76076,18223,37817,12625,95620,72534,2820
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,3141,23131,1251,00050144,42444,76076,18223,37817,12625,95620,72534,2820
net assets58,62259,11351,07751,091100,068447,362462,291399,883254,374194,954174,031115,91440,3960
total shareholders funds58,62259,11351,07751,091100,068447,362462,291399,883254,374194,954174,031115,91440,3960
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,7209,875-31-48,990-347,476-15,17277,652181,28674,72426,68175,983101,78255,2350
Depreciation00005952673559021,0121,01359400
Amortisation00000000000000
Tax0-1,8850000-15,602-36,377-15,795-6,250-18,353-26,533-15,4760
Stock00000000000000
Debtors11,000-50,3290-48,617-345,85085,39322,547161,23659,53919,92854,978-18,50759,6820
Creditors0000-44,424249-32,00752,8046,252-8,8305,231-13,55734,2820
Accruals and Deferred Income83-29,89430,1251,0000-5855850000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-12,63728,42530,094627-46,045-100,8068,34836,8326,544-7,3158,89680,79314,3590
Investing Activities
capital expenditure00000000-5910-368-3,28500
Change in Investments00000000000000
cash flow from investments00000000-5910-368-3,28500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000006000
interest1,229461713182243358601491492486269370
cash flow from financing1,2294617131822433586014914924862696370
cash and cash equivalents
cash-11,40828,47130,111139-45,362-100,5638,70637,4326,444-6,8239,01577,77714,9960
overdraft00000000000000
change in cash-11,40828,47130,111139-45,362-100,5638,70637,4326,444-6,8239,01577,77714,9960

P&L

October 2022

turnover

153k

+14%

operating profit

-1.7k

0%

gross margin

24.3%

-9.32%

turnover

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

Balance Sheet

October 2022

net assets

58.6k

-0.01%

total assets

59.9k

-0.01%

cash

48.9k

-0.19%

net assets

Total assets minus all liabilities

cne international limited company details

company number

06393093

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

October 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

44 rose lane, norwich, NR1 1PN

last accounts submitted

October 2022

cne international 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 cne international limited.

charges

cne international limited Companies House Filings - See Documents

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