cna international (franchising and training) limited

Live Established

cna international (franchising and training) limited Company Information

Share CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED

Company Number

07030165

Shareholders

cna international ltd

nicholas roger sprang

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

meriden hall main road, meriden, coventry, west midlands, CV7 7PT

cna international (franchising and training) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED at £0 based on a Turnover of £0 and 0.12x industry multiple (adjusted for size and gross margin).

cna international (franchising and training) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED at £0 based on an EBITDA of £-999 and a 2.67x industry multiple (adjusted for size and gross margin).

cna international (franchising and training) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED at £1 based on Net Assets of £1 and 1.18x industry multiple (adjusted for liquidity).

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Cna International (franchising And Training) Limited Overview

Cna International (franchising And Training) Limited is a live company located in coventry, CV7 7PT with a Companies House number of 07030165. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2009, it's largest shareholder is cna international ltd with a 51% stake. Cna International (franchising And Training) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cna International (franchising And Training) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

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0 Weak

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Size

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED financials

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Cna International (Franchising And Training) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cna International (Franchising And Training) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover151,352183,82056,649144,358210,860255,545
Other Income Or Grants
Cost Of Sales1,04775610,07538,22480,989
Gross Profit150,305183,82055,893134,283172,636174,556
Admin Expenses999999-144,28892,957108,61999,654154,678289,382241,633
Operating Profit-999-999144,28857,34875,201-43,761-20,395-116,746-67,077
Interest Payable
Interest Receivable
Pre-Tax Profit-999-999144,28857,34875,201-43,761-20,395-116,746-67,077
Tax-28,8576,738-6,738
Profit After Tax-999-999115,43064,08668,463-43,761-20,395-116,746-67,077
Dividends Paid
Retained Profit-999-999115,43064,08668,463-43,761-20,395-116,746-67,077
Employee Costs42,66442,20941,10141,42382,19676,415
Number Of Employees111111122
EBITDA*-999-999144,28857,93676,158-42,806-19,607-116,050-66,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets9141,5021,5702,1262,069542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9141,5021,5702,1262,069542
Stock & work in progress
Trade Debtors28,7849,7443,3265,7418,10034,546
Group Debtors11111
Misc Debtors26,6711,7581,7912,4584,0741,718
Cash
misc current assets
total current assets1111155,45511,5025,1178,19912,17436,264
total assets1111156,36913,0046,68710,32514,24336,806
Bank overdraft
Bank loan
Trade Creditors 19,886
Group/Directors Accounts154,568182,458247,829211,414185,01082,284
other short term finances
hp & lease commitments
other current liabilities16,2319,0625,8372,12912,0561,712
total current liabilities170,799191,520253,666213,543197,066103,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities170,799191,520253,666213,543197,066103,882
net assets11111-114,430-178,516-246,979-203,218-182,823-67,076
total shareholders funds11111-114,430-178,516-246,979-203,218-182,823-67,076
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-999-999144,28857,34875,201-43,761-20,395-116,746-67,077
Depreciation588957955788696236
Amortisation
Tax-28,8576,738-6,738
Stock
Debtors11-55,45543,9536,385-3,082-3,975-24,09036,264
Creditors-19,88619,886
Accruals and Deferred Income-16,2317,1693,2253,708-9,92710,3441,712
Deferred Taxes & Provisions
Cash flow from operations-1,000-1,000154,65527,89066,260-36,016-25,559-101,502-81,507
Investing Activities
capital expenditure914-889-399-845-2,223-778
Change in Investments
cash flow from investments914-889-399-845-2,223-778
Financing Activities
Bank loans
Group/Directors Accounts-154,568-27,890-65,37136,41526,404102,72682,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,0001,000-1,0009991
interest
cash flow from financing1,0001,000-155,568-27,890-65,37136,41526,404103,72582,285
cash and cash equivalents
cash
overdraft
change in cash

cna international (franchising and training) 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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Cna International (franchising And Training) Limited Competitor Analysis

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Perform a competitor analysis for cna international (franchising and training) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV7 area or any other competitors across 12 key performance metrics.

cna international (franchising and training) limited Ownership

CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED group structure

Cna International (Franchising And Training) Limited has no subsidiary companies.

Ultimate parent company

2 parents

CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED

07030165

CNA INTERNATIONAL (FRANCHISING AND TRAINING) LIMITED Shareholders

cna international ltd 51%
nicholas roger sprang 49%

cna international (franchising and training) limited directors

Cna International (Franchising And Training) Limited currently has 2 directors. The longest serving directors include Mr Timothy Watts (Nov 2009) and Mr Nicholas Sprang (Jun 2010).

officercountryagestartendrole
Mr Timothy WattsEngland75 years Nov 2009- Director
Mr Nicholas Sprang61 years Jun 2010- Director

P&L

March 2024

turnover

0

0%

operating profit

-999

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

cna international (franchising and training) limited company details

company number

07030165

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cna training limited (April 2014)

accountant

-

auditor

-

address

meriden hall main road, meriden, coventry, west midlands, CV7 7PT

Bank

BANK OF SCOTLAND

Legal Advisor

-

cna international (franchising and training) 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 found 1 charges/mortgages relating to cna international (franchising and training) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cna international (franchising and training) limited 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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cna international (franchising and training) limited Companies House Filings - See Documents

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