Pomanda estimates the enterprise value of CORNISH FIXINGS (REDRUTH) LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNISH FIXINGS (REDRUTH) LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNISH FIXINGS (REDRUTH) LIMITED at £3 based on Net Assets of £2 and 1.94x industry multiple (adjusted for liquidity).
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Cornish Fixings (redruth) LimitedOverview
Cornish Fixings (redruth) Limited is a live company located in buckinghamshire, HP12 4AX with a Companies House number of 07493132. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in January 2011, it's largest shareholder is
grant & stone limited
with a 100% stake. Cornish Fixings (redruth) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cornish Fixings (Redruth) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.3%)
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cornish Fixings (redruth) Limited
- - Industry AVG
CORNISH FIXINGS (REDRUTH) LIMITED financials
EXPORT
Cornish Fixings (Redruth) Limited's latest turnover from September 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cornish Fixings (Redruth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Turnover
9,658,675
3,787,289
3,077,440
3,085,954
2,585,897
2,125,598
1,445,373
1,304,979
1,070,378
871,038
758,732
Other Income Or Grants
Cost Of Sales
7,792,345
3,176,184
2,553,816
2,567,373
2,137,349
1,749,290
1,191,107
1,084,453
898,312
728,169
632,985
Gross Profit
1,866,330
611,105
523,624
518,580
448,549
376,307
254,266
220,526
172,066
142,869
125,747
Admin Expenses
975,278
-175,596
5,400
103,593
946
68,436
71,123
72,714
44,876
66,969
6,409
Operating Profit
891,052
786,701
518,224
414,987
447,603
307,871
183,143
147,812
127,190
75,900
119,338
Interest Payable
Interest Receivable
333
1,649
1,255
7,144
3,592
1,480
2,281
1,621
1,134
796
352
Pre-Tax Profit
891,385
788,351
519,479
422,131
451,195
309,351
185,424
149,433
128,323
76,696
119,691
Tax
-169,362
-149,787
-98,701
-80,205
-85,727
-61,870
-37,085
-31,381
-29,514
-18,407
-31,120
Profit After Tax
722,023
638,564
420,778
341,926
365,468
247,481
148,339
118,052
98,809
58,289
88,571
Dividends Paid
3,248,300
Retained Profit
-2,526,277
638,564
420,778
341,926
365,468
247,481
148,339
118,052
98,809
58,289
88,571
Employee Costs
525,933
675,346
656,169
727,023
490,000
478,721
100,827
98,656
65,062
64,408
64,479
Number Of Employees
1
13
18
18
20
14
14
3
3
2
2
2
EBITDA*
904,039
792,369
524,583
421,580
454,162
315,186
186,991
150,708
129,859
78,451
120,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Tangible Assets
25,953
31,863
38,047
32,713
32,543
21,947
5,416
6,619
8,815
2,803
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,953
31,863
38,047
32,713
32,543
21,947
5,416
6,619
8,815
2,803
Stock & work in progress
845,612
552,339
535,077
429,729
240,000
149,000
126,000
102,000
85,000
67,500
Trade Debtors
956,112
752,520
698,968
663,576
523,298
369,451
313,481
245,540
183,760
156,535
Group Debtors
2
2
Misc Debtors
205,819
12,910
6,415
4,219
8,080
2,231
Cash
1,901,449
1,397,287
1,112,669
792,266
644,389
539,743
372,490
275,902
177,524
140,840
misc current assets
total current assets
2
2
3,908,992
2,715,056
2,353,129
1,889,790
1,415,767
1,060,425
811,971
623,442
446,284
364,875
total assets
2
2
3,934,945
2,746,919
2,391,176
1,922,503
1,448,310
1,082,372
817,387
630,061
455,099
367,678
Bank overdraft
Bank loan
Trade Creditors
1,031,288
614,906
765,813
639,949
566,871
370,911
452,581
383,067
306,474
278,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
376,438
242,235
155,191
154,266
118,480
198,103
total current liabilities
1,407,726
857,141
921,004
794,215
685,351
569,014
452,581
383,067
306,474
278,699
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
940
2,063
3,235
3,277
3,416
1,296
1,083
1,323
1,763
406
total long term liabilities
940
2,063
3,235
3,277
3,416
1,296
1,083
1,323
1,763
406
total liabilities
1,408,666
859,204
924,239
797,492
688,767
570,310
453,664
384,390
308,237
279,105
net assets
2
2
2,526,279
1,887,715
1,466,937
1,125,011
759,543
512,062
363,723
245,671
146,862
88,573
total shareholders funds
2
2
2,526,279
1,887,715
1,466,937
1,125,011
759,543
512,062
363,723
245,671
146,862
88,573
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Operating Activities
Operating Profit
891,052
786,701
518,224
414,987
447,603
307,871
183,143
147,812
127,190
75,900
119,338
Depreciation
12,987
5,668
6,359
6,593
6,559
7,315
3,848
2,896
2,669
2,551
1,052
Amortisation
Tax
-169,362
-149,787
-98,701
-80,205
-85,727
-61,870
-37,085
-31,381
-29,514
-18,407
-31,120
Stock
-845,612
293,273
17,262
105,348
189,729
91,000
23,000
24,000
17,000
17,500
67,500
Debtors
-1,161,929
396,501
60,047
37,588
136,417
159,696
58,201
67,941
61,780
27,225
156,535
Creditors
-1,031,288
416,382
-150,907
125,864
73,078
195,960
-81,670
69,514
76,593
27,775
278,699
Accruals and Deferred Income
-376,438
134,203
87,044
925
35,786
-79,623
198,103
Deferred Taxes & Provisions
-940
-1,123
-1,172
-42
-139
2,120
213
-240
-440
1,357
406
Cash flow from operations
1,333,552
502,270
283,538
325,186
151,014
121,077
185,351
96,660
97,718
44,451
144,340
Investing Activities
capital expenditure
12,966
242
-175
-11,927
-6,729
-17,911
-20,379
-1,693
-473
-8,563
-3,855
Change in Investments
cash flow from investments
12,966
242
-175
-11,927
-6,729
-17,911
-20,379
-1,693
-473
-8,563
-3,855
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
333
1,649
1,255
7,144
3,592
1,480
2,281
1,621
1,134
796
352
cash flow from financing
333
1,649
1,255
7,144
3,592
1,480
2,281
1,621
1,134
796
354
cash and cash equivalents
cash
-1,901,449
504,162
284,618
320,403
147,877
104,646
167,253
96,588
98,378
36,684
140,840
overdraft
change in cash
-1,901,449
504,162
284,618
320,403
147,877
104,646
167,253
96,588
98,378
36,684
140,840
cornish fixings (redruth) 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 fixings (redruth) limited. Get real-time insights into cornish fixings (redruth) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cornish fixings (redruth) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in HP12 area or any other competitors across 12 key performance metrics.
cornish fixings (redruth) limited Ownership
CORNISH FIXINGS (REDRUTH) LIMITED group structure
Cornish Fixings (Redruth) Limited has no subsidiary companies.
The sole shareholder of Cornish Fixings (Redruth) Limited is Grant & Stone Limited.
grant & stone limited
100%
cornish fixings (redruth) limited directors
Cornish Fixings (Redruth) Limited currently has 6 directors.
The longest serving directors include
Mr Richard Robinson (Feb 2022) and
Mr Richard Robinson (Feb 2022).
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 fixings (redruth) limited.
cornish fixings (redruth) 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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cornish fixings (redruth) limitedCompanies House Filings - See Documents
