cne international limited

cne international limited Company Information

Share CNE INTERNATIONAL LIMITED
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Company Number

06393093

Industry

Manufacture of electric motors, generators and transformers

 

Shareholders

api holdings ltd

john barry stephens

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Group Structure

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Contact

Registered Address

44 rose lane, norwich, NR1 1PN

cne international limited Estimated Valuation

£134.5k

Pomanda estimates the enterprise value of CNE INTERNATIONAL LIMITED at £134.5k based on a Turnover of £225.6k and 0.6x industry multiple (adjusted for size and gross margin).

cne international limited Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of CNE INTERNATIONAL LIMITED at £67.3k based on an EBITDA of £17.2k and a 3.92x industry multiple (adjusted for size and gross margin).

cne international limited Estimated Valuation

£168.1k

Pomanda estimates the enterprise value of CNE INTERNATIONAL LIMITED at £168.1k based on Net Assets of £71.9k and 2.34x 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 £225.6k with healthy 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 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £225.6k, make it smaller than the average company (£20.7m)

£225.6k - Cne International Limited

£20.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

9% - Cne International Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (26%)

15.2% - Cne International Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (3.5%)

7.6% - Cne International Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - Cne International Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Cne International Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.6k, this is more efficient (£178.1k)

£225.6k - Cne International Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (66 days)

116 days - Cne International Limited

66 days - 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

There is insufficient data available for this Key Performance Indicator!

- - Cne International Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cne International Limited

- - Industry AVG

CNE INTERNATIONAL LIMITED financials

EXPORTms excel logo

Cne International Limited's latest turnover from October 2023 is estimated at £225.6 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Cne International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover225,60195,81288,897173,919159,518290,936294,640484,242989,370472,426348,520304,979142,742215,6850
Other Income Or Grants000000000000000
Cost Of Sales191,21180,15574,037147,163128,466235,647241,847418,080788,402385,925294,297252,648120,534175,9020
Gross Profit34,39015,65714,86026,75631,05255,28952,79366,162200,96886,50254,22352,33122,20939,7830
Admin Expenses17,23117,3774,98526,78780,042402,76567,965-11,49019,68211,77827,542-23,652-79,573-15,4520
Operating Profit17,159-1,7209,875-31-48,990-347,476-15,17277,652181,28674,72426,68175,983101,78255,2350
Interest Payable000000000000000
Interest Receivable1,2851,229461713182243358601491492486269370
Pre-Tax Profit18,444-4919,921-14-48,977-347,294-14,92978,010181,88675,21527,17376,470102,05155,2720
Tax-4,6110-1,8850000-15,602-36,377-15,795-6,250-18,353-26,533-15,4760
Profit After Tax13,833-4918,036-14-48,977-347,294-14,92962,408145,50959,42020,92358,11775,51839,7960
Dividends Paid000000000000000
Retained Profit13,833-4918,036-14-48,977-347,294-14,92962,408145,50959,42020,92358,11775,51839,7960
Employee Costs49,60843,63141,58142,46042,20040,82238,091113,408189,267109,16170,58768,94233,34666,0570
Number Of Employees111111135322120
EBITDA*17,159-1,7209,875-31-48,990-347,471-15,07777,919181,64175,62627,69376,996102,37655,2350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets11111161013687231,0342,0462,69100
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11111161013687231,0342,0462,69100
Stock & work in progress000000000000000
Trade Debtors71,8540050,32950,32998,946130,456169,741336,856175,620116,08196,15341,17559,6820
Group Debtors011,0000000000000000
Misc Debtors000000314,340189,6620000000
Cash048,93560,34331,8721,7611,62246,984147,547138,841101,40994,965101,78892,77314,9960
misc current assets000000000000000
total current assets71,85459,93560,34382,20152,090100,568491,780506,950475,697277,029211,046197,941133,94874,6780
total assets71,85559,93660,34482,20252,091100,569491,786507,051476,065277,752212,080199,987136,63974,6780
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000044,42444,17576,18223,37817,12625,95620,72534,2820
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities01,3141,23131,1251,000005850000000
total current liabilities01,3141,23131,1251,00050144,42444,76076,18223,37817,12625,95620,72534,2820
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities01,3141,23131,1251,00050144,42444,76076,18223,37817,12625,95620,72534,2820
net assets71,85558,62259,11351,07751,091100,068447,362462,291399,883254,374194,954174,031115,91440,3960
total shareholders funds71,85558,62259,11351,07751,091100,068447,362462,291399,883254,374194,954174,031115,91440,3960
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit17,159-1,7209,875-31-48,990-347,476-15,17277,652181,28674,72426,68175,983101,78255,2350
Depreciation000005952673559021,0121,01359400
Amortisation000000000000000
Tax-4,6110-1,8850000-15,602-36,377-15,795-6,250-18,353-26,533-15,4760
Stock000000000000000
Debtors60,85411,000-50,3290-48,617-345,85085,39322,547161,23659,53919,92854,978-18,50759,6820
Creditors00000-44,424249-32,00752,8046,252-8,8305,231-13,55734,2820
Accruals and Deferred Income-1,31483-29,89430,1251,0000-5855850000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-49,620-12,63728,42530,094627-46,045-100,8068,34836,8326,544-7,3158,89680,79314,3590
Investing Activities
capital expenditure000000000-5910-368-3,28500
Change in Investments000000000000000
cash flow from investments000000000-5910-368-3,28500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-6000000000000006000
interest1,2851,229461713182243358601491492486269370
cash flow from financing6851,2294617131822433586014914924862696370
cash and cash equivalents
cash-48,935-11,40828,47130,111139-45,362-100,5638,70637,4326,444-6,8239,01577,77714,9960
overdraft000000000000000
change in cash-48,935-11,40828,47130,111139-45,362-100,5638,70637,4326,444-6,8239,01577,77714,9960

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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Perform a competitor analysis for cne international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR1 area or any other competitors across 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 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 RobinsonEngland61 years Oct 2008- Director

P&L

October 2023

turnover

225.6k

+135%

operating profit

17.2k

0%

gross margin

15.3%

-6.72%

turnover

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

Balance Sheet

October 2023

net assets

71.9k

+0.23%

total assets

71.9k

+0.2%

cash

0

-1%

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

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

44 rose lane, norwich, NR1 1PN

Bank

-

Legal Advisor

-

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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