cranleigh foundation
cranleigh foundation Company Information
Company Number
06452540
Website
www.cranleigh.orgRegistered Address
cranleigh school, horseshoe lane, cranleigh, surrey, GU6 8QQ
Industry
General secondary education
Telephone
01483273666
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
cranleigh foundation Estimated Valuation
Pomanda estimates the enterprise value of CRANLEIGH FOUNDATION at £245.8k based on a Turnover of £397k and 0.62x industry multiple (adjusted for size and gross margin).
cranleigh foundation Estimated Valuation
Pomanda estimates the enterprise value of CRANLEIGH FOUNDATION at £962.2k based on an EBITDA of £294.9k and a 3.26x industry multiple (adjusted for size and gross margin).
cranleigh foundation Estimated Valuation
Pomanda estimates the enterprise value of CRANLEIGH FOUNDATION at £5.6m based on Net Assets of £3.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cranleigh Foundation AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cranleigh Foundation Overview
Cranleigh Foundation is a live company located in cranleigh, GU6 8QQ with a Companies House number of 06452540. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2007, it's largest shareholder is unknown. Cranleigh Foundation is a established, micro sized company, Pomanda has estimated its turnover at £397k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cranleigh Foundation Health Check
Pomanda's financial health check has awarded Cranleigh Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £397k, make it smaller than the average company (£8.1m)
£397k - Cranleigh Foundation
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
2% - Cranleigh Foundation
5% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Cranleigh Foundation
49.2% - Industry AVG
Profitability
an operating margin of 74.3% make it more profitable than the average company (6.1%)
74.3% - Cranleigh Foundation
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (143)
- Cranleigh Foundation
143 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Cranleigh Foundation
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£56.5k)
- Cranleigh Foundation
£56.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleigh Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleigh Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleigh Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (101 weeks)
216 weeks - Cranleigh Foundation
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (10.5%)
3% - Cranleigh Foundation
10.5% - Industry AVG
cranleigh foundation Credit Report and Business Information
Cranleigh Foundation Competitor Analysis
Perform a competitor analysis for cranleigh foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cranleigh foundation Ownership
CRANLEIGH FOUNDATION group structure
Cranleigh Foundation has no subsidiary companies.
Ultimate parent company
CRANLEIGH FOUNDATION
06452540
cranleigh foundation directors
Cranleigh Foundation currently has 9 directors. The longest serving directors include Mr Andrew Cronk (Aug 2008) and Mr Graham Williams (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cronk | 82 years | Aug 2008 | - | Director | |
| Mr Graham Williams | 81 years | Oct 2008 | - | Director | |
| Ms Sarah Graham | 81 years | Oct 2008 | - | Director | |
| Ms Belinda Graham-Rack | 59 years | Nov 2008 | - | Director | |
| Mr Nigel Smith | 57 years | Nov 2008 | - | Director | |
| Mr Christian Delliere | 52 years | Nov 2008 | - | Director | |
| Mr Montague Meyer | 79 years | Feb 2015 | - | Director | |
| Mr Adrian Lajtha | 66 years | Oct 2016 | - | Director | |
| Mrs Marie Allison | 61 years | Sep 2020 | - | Director |
CRANLEIGH FOUNDATION financials
Cranleigh Foundation's latest turnover from July 2023 is £397 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Cranleigh Foundation has 8 employees and maintains cash reserves of £459 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 397,000 | 1,569,000 | 371,000 | 374,000 | 225,000 | 180,000 | 170,000 | 324,000 | 127,000 | 266,000 | 120,000 | 151,000 | 568,000 | 315,000 | 1,020,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| Pre-Tax Profit | 232,000 | 1,367,000 | 516,000 | 336,000 | 194,000 | 111,000 | 144,000 | 150,000 | 74,000 | 211,000 | 36,000 | -89,000 | 43,000 | -634,000 | 445,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 232,000 | 1,367,000 | 516,000 | 336,000 | 194,000 | 111,000 | 144,000 | 150,000 | 74,000 | 211,000 | 36,000 | -89,000 | 43,000 | -634,000 | 445,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 232,000 | 1,367,000 | 516,000 | 336,000 | 194,000 | 111,000 | 144,000 | 150,000 | 74,000 | 211,000 | 36,000 | -89,000 | 43,000 | -634,000 | 445,000 |
| Employee Costs | 0 | 0 | 28,000 | 85,000 | 86,000 | ||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,224,000 | 3,288,000 | 1,663,000 | 986,000 | 779,000 | 713,000 | 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 | 0 |
| Total Fixed Assets | 3,224,000 | 3,288,000 | 1,663,000 | 986,000 | 779,000 | 713,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 3,000 | 540,000 |
| Cash | 459,000 | 117,000 | 330,000 | 495,000 | 360,000 | 165,000 | 754,000 | 603,000 | 453,000 | 230,000 | 167,000 | 131,000 | 240,000 | 171,000 | 285,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,000 | 117,000 | 330,000 | 495,000 | 360,000 | 165,000 | 754,000 | 603,000 | 453,000 | 380,000 | 167,000 | 131,000 | 247,000 | 174,000 | 825,000 |
| total assets | 3,693,000 | 3,405,000 | 1,993,000 | 1,481,000 | 1,139,000 | 878,000 | 754,000 | 603,000 | 453,000 | 380,000 | 167,000 | 131,000 | 247,000 | 174,000 | 825,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 6,000 | 6,000 | 7,000 | 5,000 | 5,000 | 32,000 | 2,000 | 19,000 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,000 | 54,000 | 9,000 | 13,000 | 14,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,000 | 54,000 | 9,000 | 13,000 | 14,000 | 13,000 | 13,000 | 6,000 | 6,000 | 7,000 | 5,000 | 5,000 | 32,000 | 2,000 | 19,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 110,000 | 54,000 | 9,000 | 13,000 | 14,000 | 13,000 | 13,000 | 6,000 | 6,000 | 7,000 | 5,000 | 5,000 | 32,000 | 2,000 | 19,000 |
| net assets | 3,583,000 | 3,351,000 | 1,984,000 | 1,468,000 | 1,125,000 | 865,000 | 741,000 | 597,000 | 447,000 | 373,000 | 162,000 | 126,000 | 215,000 | 172,000 | 806,000 |
| total shareholders funds | 3,583,000 | 3,351,000 | 1,984,000 | 1,468,000 | 1,125,000 | 865,000 | 741,000 | 597,000 | 447,000 | 373,000 | 162,000 | 126,000 | 215,000 | 172,000 | 806,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 | 0 | -7,000 | 4,000 | -537,000 | 540,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,000 | 7,000 | 0 | -1,000 | 2,000 | 0 | -27,000 | 30,000 | -17,000 | 19,000 |
| Accruals and Deferred Income | 56,000 | 45,000 | -4,000 | -1,000 | 1,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | -64,000 | 1,625,000 | 677,000 | 207,000 | 66,000 | 713,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| cash flow from financing | 0 | 0 | 0 | 7,000 | 66,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 342,000 | -213,000 | -165,000 | 135,000 | 195,000 | -589,000 | 151,000 | 150,000 | 223,000 | 63,000 | 36,000 | -109,000 | 69,000 | -114,000 | 285,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 342,000 | -213,000 | -165,000 | 135,000 | 195,000 | -589,000 | 151,000 | 150,000 | 223,000 | 63,000 | 36,000 | -109,000 | 69,000 | -114,000 | 285,000 |
P&L
July 2023turnover
397k
-75%
operating profit
294.9k
0%
gross margin
49.3%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.6m
+0.07%
total assets
3.7m
+0.08%
cash
459k
+2.92%
net assets
Total assets minus all liabilities
cranleigh foundation company details
company number
06452540
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cranleigh school, horseshoe lane, cranleigh, surrey, GU6 8QQ
last accounts submitted
July 2023
cranleigh foundation 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 cranleigh foundation.
cranleigh foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
