cne international limited Company Information
Company Number
06393093
Website
www.cne-int.comRegistered Address
44 rose lane, norwich, NR1 1PN
Industry
Manufacture of electric motors, generators and transformers
Telephone
01603305504
Next Accounts Due
July 2024
Group Structure
View All
Directors
Michael Robinson15 Years
Shareholders
api holdings ltd 49%
john barry stephens 25.5%
View Allcne international limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £153k, make it smaller than the average company (£15.6m)
- Cne International Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)
- Cne International Limited
1.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Cne International Limited
24.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3%)
- Cne International Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Cne International Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Cne International Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£153k)
- Cne International Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cne International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cne International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cne International Limited
- - Industry AVG
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
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
Cne International Limited Competitor Analysis
Perform a competitor analysis for cne international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Cne International Limited currently has 1 director, Dr Michael Robinson serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Michael Robinson | United Kingdom | 60 years | Oct 2008 | - | Director |
CNE INTERNATIONAL LIMITED financials
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 6 | 101 | 368 | 723 | 1,034 | 2,046 | 2,691 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 6 | 101 | 368 | 723 | 1,034 | 2,046 | 2,691 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 50,329 | 50,329 | 98,946 | 130,456 | 169,741 | 336,856 | 175,620 | 116,081 | 96,153 | 41,175 | 59,682 | 0 |
Group Debtors | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 314,340 | 189,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 48,935 | 60,343 | 31,872 | 1,761 | 1,622 | 46,984 | 147,547 | 138,841 | 101,409 | 94,965 | 101,788 | 92,773 | 14,996 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,935 | 60,343 | 82,201 | 52,090 | 100,568 | 491,780 | 506,950 | 475,697 | 277,029 | 211,046 | 197,941 | 133,948 | 74,678 | 0 |
total assets | 59,936 | 60,344 | 82,202 | 52,091 | 100,569 | 491,786 | 507,051 | 476,065 | 277,752 | 212,080 | 199,987 | 136,639 | 74,678 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 44,424 | 44,175 | 76,182 | 23,378 | 17,126 | 25,956 | 20,725 | 34,282 | 0 |
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 | 1,314 | 1,231 | 31,125 | 1,000 | 0 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,314 | 1,231 | 31,125 | 1,000 | 501 | 44,424 | 44,760 | 76,182 | 23,378 | 17,126 | 25,956 | 20,725 | 34,282 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,314 | 1,231 | 31,125 | 1,000 | 501 | 44,424 | 44,760 | 76,182 | 23,378 | 17,126 | 25,956 | 20,725 | 34,282 | 0 |
net assets | 58,622 | 59,113 | 51,077 | 51,091 | 100,068 | 447,362 | 462,291 | 399,883 | 254,374 | 194,954 | 174,031 | 115,914 | 40,396 | 0 |
total shareholders funds | 58,622 | 59,113 | 51,077 | 51,091 | 100,068 | 447,362 | 462,291 | 399,883 | 254,374 | 194,954 | 174,031 | 115,914 | 40,396 | 0 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 5 | 95 | 267 | 355 | 902 | 1,012 | 1,013 | 594 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,000 | -50,329 | 0 | -48,617 | -345,850 | 85,393 | 22,547 | 161,236 | 59,539 | 19,928 | 54,978 | -18,507 | 59,682 | 0 |
Creditors | 0 | 0 | 0 | 0 | -44,424 | 249 | -32,007 | 52,804 | 6,252 | -8,830 | 5,231 | -13,557 | 34,282 | 0 |
Accruals and Deferred Income | 83 | -29,894 | 30,125 | 1,000 | 0 | -585 | 585 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -11,408 | 28,471 | 30,111 | 139 | -45,362 | -100,563 | 8,706 | 37,432 | 6,444 | -6,823 | 9,015 | 77,777 | 14,996 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,408 | 28,471 | 30,111 | 139 | -45,362 | -100,563 | 8,706 | 37,432 | 6,444 | -6,823 | 9,015 | 77,777 | 14,996 | 0 |
P&L
October 2022turnover
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 2022net 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
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.
cne international limited Companies House Filings - See Documents
date | description | view/download |
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