cradle and bloom ltd
cradle and bloom ltd Company Information
Company Number
06519038
Next Accounts
Nov 2025
Shareholders
mr david john rawlins
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
3 princes crescent, brighton, east sussex, BN2 3RA
Website
-cradle and bloom ltd Estimated Valuation
Pomanda estimates the enterprise value of CRADLE AND BLOOM LTD at £15.6k based on a Turnover of £62.3k and 0.25x industry multiple (adjusted for size and gross margin).
cradle and bloom ltd Estimated Valuation
Pomanda estimates the enterprise value of CRADLE AND BLOOM LTD at £28.6k based on an EBITDA of £9.9k and a 2.88x industry multiple (adjusted for size and gross margin).
cradle and bloom ltd Estimated Valuation
Pomanda estimates the enterprise value of CRADLE AND BLOOM LTD at £0 based on Net Assets of £-35.5k and 2.21x industry multiple (adjusted for liquidity).
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Cradle And Bloom Ltd Overview
Cradle And Bloom Ltd is a live company located in east sussex, BN2 3RA with a Companies House number of 06519038. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2008, it's largest shareholder is mr david john rawlins with a 100% stake. Cradle And Bloom Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.3k with high growth in recent years.
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Cradle And Bloom Ltd Health Check
Pomanda's financial health check has awarded Cradle And Bloom Ltd a 2.5 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £62.3k, make it smaller than the average company (£285.7k)
- Cradle And Bloom Ltd
£285.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.1%)
- Cradle And Bloom Ltd
4.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.7%)
- Cradle And Bloom Ltd
36.7% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (2.5%)
- Cradle And Bloom Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cradle And Bloom Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Cradle And Bloom Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£157.2k)
- Cradle And Bloom Ltd
£157.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cradle And Bloom Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (32 days)
- Cradle And Bloom Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cradle And Bloom Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cradle And Bloom Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cradle And Bloom Ltd
- - Industry AVG
CRADLE AND BLOOM LTD financials
Cradle And Bloom Ltd's latest turnover from February 2024 is estimated at £62.3 thousand and the company has net assets of -£35.5 thousand. According to their latest financial statements, we estimate that Cradle And Bloom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,648 | 17,160 | 29,675 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 4 | -9,218 | 6,068 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 4 | -9,218 | 6,068 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 4 | -9,218 | 6,068 | ||||||||||||
| Employee Costs | 4,624 | 11,070 | 11,441 | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 36 | 0 | 0 | 0 | 4,353 | 8,704 | 477 | 661 | 647 | 969 | 1,453 | 582 | 0 | 85 |
| Intangible Assets | 0 | 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 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 36 | 0 | 0 | 0 | 4,353 | 8,704 | 477 | 661 | 647 | 969 | 1,453 | 582 | 1 | 85 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,097 | 6,353 | 5,023 | 271 | 0 | 0 | 0 |
| Trade Debtors | 0 | 789 | 1,383 | 7,337 | 0 | 12,085 | 19,241 | 17,745 | 5,443 | 280 | 8,307 | 4,219 | 7,824 | 0 | 14 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,539 | 16,177 | 8,233 | 280 | 282 | 110 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 789 | 1,383 | 7,337 | 0 | 12,085 | 19,241 | 17,745 | 21,079 | 22,810 | 21,563 | 4,770 | 8,106 | 110 | 64 |
| total assets | 0 | 825 | 1,383 | 7,337 | 0 | 16,438 | 27,945 | 18,222 | 21,740 | 23,457 | 22,532 | 6,223 | 8,688 | 111 | 149 |
| 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 | 16,267 | 22,297 | 19,218 | 26,138 | 38,983 | 33,821 | 32,033 | 10,769 | 9,167 | 14,283 | 16,508 | 13,405 | 14,064 | 0 | 323 |
| 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 | 0 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 |
| total current liabilities | 16,267 | 22,297 | 19,218 | 26,138 | 39,595 | 33,821 | 32,033 | 10,769 | 9,167 | 14,283 | 16,508 | 13,405 | 14,064 | 396 | 323 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,099 | 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 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,254 | 21,483 | 25,124 | 14,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,093 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,254 | 21,483 | 25,124 | 14,941 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,099 | 6,093 |
| total liabilities | 35,521 | 43,780 | 44,342 | 41,079 | 40,345 | 34,571 | 32,033 | 10,769 | 9,167 | 14,283 | 16,508 | 13,405 | 14,064 | 6,495 | 6,416 |
| net assets | -35,521 | -42,955 | -42,959 | -33,742 | -40,345 | -18,133 | -4,088 | 7,453 | 12,573 | 9,174 | 6,024 | -7,182 | -5,376 | -6,384 | -6,267 |
| total shareholders funds | -35,521 | -42,955 | -42,959 | -33,742 | -40,345 | -18,133 | -4,088 | 7,453 | 12,573 | 9,174 | 6,024 | -7,182 | -5,376 | -6,384 | -6,267 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 330 | 323 | 484 | 727 | 0 | 13 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,097 | 2,744 | 1,330 | 4,752 | 271 | 0 | 0 | 0 |
| Debtors | -789 | -594 | -5,954 | 7,337 | -12,085 | -7,156 | 1,496 | 12,302 | 5,163 | -8,027 | 4,088 | -3,605 | 7,824 | -14 | 14 |
| Creditors | -6,030 | 3,079 | -6,920 | -12,845 | 5,162 | 1,788 | 21,264 | 1,602 | -5,116 | -2,225 | 3,103 | -659 | 14,064 | -323 | 323 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,362 | 612 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | -396 | 396 | 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -6,099 | 6,099 | 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 | -2,229 | -3,641 | 10,183 | 14,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,093 | 6,093 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -3,641 | 10,184 | 15,476 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,539 | -9,638 | 7,944 | 7,953 | -2 | 172 | 60 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,539 | -9,638 | 7,944 | 7,953 | -2 | 172 | 60 | 50 |
cradle and bloom ltd Credit Report and Business Information
Cradle And Bloom Ltd Competitor Analysis
Perform a competitor analysis for cradle and bloom ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
cradle and bloom ltd Ownership
CRADLE AND BLOOM LTD group structure
Cradle And Bloom Ltd has no subsidiary companies.
Ultimate parent company
CRADLE AND BLOOM LTD
06519038
cradle and bloom ltd directors
Cradle And Bloom Ltd currently has 2 directors. The longest serving directors include Mr David Rawlins (Feb 2008) and Mrs Lirong You (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rawlins | England | 46 years | Feb 2008 | - | Director |
| Mrs Lirong You | England | 44 years | Jun 2019 | - | Director |
P&L
February 2024turnover
62.3k
+545%
operating profit
9.9k
0%
gross margin
19.9%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-35.5k
-0.17%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cradle and bloom ltd company details
company number
06519038
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
connections international ltd (April 2017)
accountant
-
auditor
-
address
3 princes crescent, brighton, east sussex, BN2 3RA
Bank
-
Legal Advisor
-
cradle and bloom 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 did not find charges/mortgages relating to cradle and bloom ltd.
cradle and bloom 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.
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cradle and bloom ltd Companies House Filings - See Documents
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