Pomanda estimates the enterprise value of CORNISH BREAKS LIMITED at £1.3m based on a Turnover of £933.5k and 1.41x industry multiple (adjusted for size and gross margin).
cornish breaks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORNISH BREAKS LIMITED at £0 based on an EBITDA of £-20.6k and a 5.1x industry multiple (adjusted for size and gross margin).
cornish breaks limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of CORNISH BREAKS LIMITED at £4m based on Net Assets of £1.2m and 3.43x industry multiple (adjusted for liquidity).
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Cornish Breaks LimitedOverview
Cornish Breaks Limited is a live company located in redruth, TR15 3JQ with a Companies House number of 07393421. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in September 2010, it's largest shareholder is
mr sam franklin-james
with a 54.7% stake. Cornish Breaks Limited is a established,
small sized company, Pomanda has estimated its turnover at
£933.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Cornish Breaks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £933.5k, make it smaller than the average company (£4.3m)
£933.5k - Cornish Breaks Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
1% - Cornish Breaks Limited
8.4% - Industry AVG
Production
with a gross margin of 51.5%, this company has a higher cost of product (69.4%)
51.5% - Cornish Breaks Limited
69.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.3%)
-2.2% - Cornish Breaks Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Cornish Breaks Limited
45 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Cornish Breaks Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £466.7k, this is more efficient (£102.2k)
£466.7k - Cornish Breaks Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (9 days)
93 days - Cornish Breaks Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (89 days)
108 days - Cornish Breaks Limited
89 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Breaks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornish Breaks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (53.2%)
29.4% - Cornish Breaks Limited
53.2% - Industry AVG
CORNISH BREAKS LIMITED financials
EXPORT
Cornish Breaks Limited's latest turnover from September 2023 is estimated at £933.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Cornish Breaks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
933,488
847,904
1,263,966
901,404
91,482
94,609
192,080
70,191
47,186
94,426
99,627
148,025
2,165,115
Other Income Or Grants
Cost Of Sales
452,532
441,361
591,274
436,168
45,228
46,002
97,997
35,971
23,790
44,579
51,364
93,204
1,218,106
Gross Profit
480,956
406,543
672,693
465,236
46,253
48,608
94,083
34,220
23,396
49,847
48,263
54,822
947,009
Admin Expenses
501,509
425,074
408,214
-879,135
55,109
25,036
69,386
-25,003
3,337
75,814
77,188
103,567
1,043,932
Operating Profit
-20,553
-18,531
264,479
1,344,371
-8,856
23,572
24,697
59,223
20,059
-25,967
-28,925
-48,745
-96,923
Interest Payable
Interest Receivable
64
875
859
284
232
324
215
148
69
19
Pre-Tax Profit
-20,553
-18,531
264,479
1,344,435
-7,981
24,431
24,980
59,455
20,383
-25,752
-28,777
-48,676
-96,904
Tax
-50,251
-255,443
-4,642
-4,746
-11,891
-4,076
Profit After Tax
-20,553
-18,531
214,228
1,088,992
-7,981
19,789
20,234
47,564
16,306
-25,752
-28,777
-48,676
-96,904
Dividends Paid
Retained Profit
-20,553
-18,531
214,228
1,088,992
-7,981
19,789
20,234
47,564
16,306
-25,752
-28,777
-48,676
-96,904
Employee Costs
41,056
41,021
34,782
35,544
35,145
34,358
34,168
16,988
16,353
16,750
16,023
31,958
260,515
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
2
16
EBITDA*
-20,553
-18,531
264,479
1,374,162
25,019
42,360
66,781
67,418
40,764
-5,401
1,454
-22,956
-66,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
1,403,388
1,422,694
1,301,566
1,326,270
1,352,816
1,398,326
1,377,600
1,028,566
1,020,046
1,024,101
896,249
854,033
858,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,403,388
1,422,694
1,301,566
1,326,270
1,352,816
1,398,326
1,377,600
1,028,566
1,020,046
1,024,101
896,249
854,033
858,323
Stock & work in progress
Trade Debtors
238,639
259,827
410,655
229,541
726
3,634
23,015
4,343
1,720
2,935
Group Debtors
Misc Debtors
Cash
127,970
105,310
123,845
103,053
82,357
47,117
38,893
20,176
7,488
misc current assets
total current assets
238,639
259,827
410,655
229,541
128,696
108,944
146,860
107,396
84,077
50,052
38,893
20,176
7,488
total assets
1,642,027
1,682,521
1,712,221
1,555,811
1,481,512
1,507,270
1,524,460
1,135,962
1,104,123
1,074,153
935,142
874,209
865,811
Bank overdraft
Bank loan
Trade Creditors
135,041
118,104
102,107
156,415
115,912
121,067
120,266
107,807
112,596
235,262
70,499
66,789
960,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
135,041
118,104
102,107
156,415
115,912
121,067
120,266
107,807
112,596
235,262
70,499
66,789
960,715
loans
hp & lease commitments
Accruals and Deferred Income
700
700
other liabilities
346,347
383,225
411,091
414,601
430,797
443,419
481,199
125,394
136,330
86,000
2,000
provisions
total long term liabilities
347,047
383,925
411,091
414,601
430,797
443,419
481,199
125,394
136,330
86,000
2,000
total liabilities
482,088
502,029
513,198
571,016
546,709
564,486
601,465
233,201
248,926
235,262
156,499
66,789
962,715
net assets
1,159,939
1,180,492
1,199,023
984,795
934,803
942,784
922,995
902,761
855,197
838,891
778,643
807,420
-96,904
total shareholders funds
1,159,939
1,180,492
1,199,023
984,795
934,803
942,784
922,995
902,761
855,197
838,891
778,643
807,420
-96,904
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
-20,553
-18,531
264,479
1,344,371
-8,856
23,572
24,697
59,223
20,059
-25,967
-28,925
-48,745
-96,923
Depreciation
29,791
33,875
18,788
42,084
8,195
20,705
20,566
30,379
25,789
30,224
Amortisation
Tax
-50,251
-255,443
-4,642
-4,746
-11,891
-4,076
Stock
Debtors
-21,188
-150,828
181,114
228,815
-2,908
-19,381
18,672
2,623
-1,215
2,935
Creditors
16,937
15,997
-54,308
40,503
-5,155
801
12,459
-4,789
-122,666
164,763
3,710
-893,926
960,715
Accruals and Deferred Income
700
Deferred Taxes & Provisions
Cash flow from operations
17,572
148,994
-21,194
930,407
22,772
57,900
55,822
48,115
-84,763
156,427
5,164
-916,882
894,016
Investing Activities
capital expenditure
19,306
-121,128
24,704
-3,245
11,635
-39,514
-391,118
-16,715
-16,650
-148,418
-72,595
-21,499
-888,547
Change in Investments
cash flow from investments
19,306
-121,128
24,704
-3,245
11,635
-39,514
-391,118
-16,715
-16,650
-148,418
-72,595
-21,499
-888,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,878
-27,866
-3,510
-16,196
-12,622
-37,780
355,805
-10,936
136,330
-86,000
86,000
-2,000
2,000
share issue
-1,039,000
86,000
953,000
interest
64
875
859
284
232
324
215
148
69
19
cash flow from financing
-36,878
-27,866
-3,510
-1,055,132
-11,747
-36,921
356,089
-10,704
136,654
215
86,148
951,069
2,019
cash and cash equivalents
cash
-127,970
22,660
-18,535
20,792
20,696
35,240
8,224
18,717
12,688
7,488
overdraft
change in cash
-127,970
22,660
-18,535
20,792
20,696
35,240
8,224
18,717
12,688
7,488
cornish breaks limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cornish breaks limited. Get real-time insights into cornish breaks limited's credit score, group structure and payment trends.
Perform a competitor analysis for cornish breaks limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TR15 area or any other competitors across 12 key performance metrics.
cornish breaks limited Ownership
CORNISH BREAKS LIMITED group structure
Cornish Breaks Limited has no subsidiary companies.
Ultimate parent company
CORNISH BREAKS LIMITED
07393421
CORNISH BREAKS LIMITED Shareholders
The largest shareholders in Cornish Breaks Limited include Mr Sam Franklin-James and Mr Daniel Joseph Franklin-James.
mr sam franklin-james
54.67%
mr daniel joseph franklin-james
45.14%
master josh finlay franklin-james
0.19%
cornish breaks limited directors
Cornish Breaks Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Franklin-James (Sep 2010) and
Mr Sam Franklin-James (Sep 2010).
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mia casa north pool road, redruth, TR15 3JQ
Bank
-
Legal Advisor
-
cornish breaks 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 cornish breaks limited.
cornish breaks 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.
Click to start generating capital raising & share issue transactions for CORNISH BREAKS LIMITED. This can take several minutes, an email will notify you when this has completed.
cornish breaks limitedCompanies House Filings - See Documents
