cornish renewal limited

Dissolved 

cornish renewal limited Company Information

Share CORNISH RENEWAL LIMITED

Company Number

07661712

Directors

Chandra Durve

Shareholders

mr chandra anant durve

mr john mccusker

Group Structure

View All

Industry

Mining of other non-ferrous metal ores

 

Registered Address

7 avoncourt drive, didsbury, manchester, M20 2QD

Website

-

cornish renewal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNISH RENEWAL LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

cornish renewal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNISH RENEWAL LIMITED at £0 based on an EBITDA of £-489 and a 2.62x industry multiple (adjusted for size and gross margin).

cornish renewal limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORNISH RENEWAL LIMITED at £0 based on Net Assets of £-3.4k and 1.29x industry multiple (adjusted for liquidity).

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Cornish Renewal Limited Overview

Cornish Renewal Limited is a dissolved company that was located in manchester, M20 2QD with a Companies House number of 07661712. It operated in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in June 2011, it's largest shareholder was mr chandra anant durve with a 75% stake. The last turnover for Cornish Renewal Limited was estimated at £0.

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Cornish Renewal Limited Health Check

There is insufficient data available to calculate a health check for Cornish Renewal Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Cornish Renewal Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 518.6%, this is a higher level of debt than the average (47.8%)

- - Cornish Renewal Limited

- - Industry AVG

CORNISH RENEWAL LIMITED financials

EXPORTms excel logo

Cornish Renewal Limited's latest turnover from June 2022 is estimated at 0 and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Cornish Renewal Limited has no employees and maintains cash reserves of £659 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover2,117122,886148,7544446777,8566,4386,24914,588
Other Income Or Grants
Cost Of Sales1,720104,561112,3202965704,8224,0803,3118,645
Gross Profit39818,32536,4341491073,0342,3582,9385,943
Admin Expenses49093718,62237,00572876347210,93010,23412,41048,784
Operating Profit-490-539-297-571-579-656-472-7,896-7,876-9,472-42,841
Interest Payable
Interest Receivable911141171720222716
Pre-Tax Profit-481-538-296-557-568-649-456-7,876-7,854-9,445-42,825
Tax
Profit After Tax-481-538-296-557-568-649-456-7,876-7,854-9,445-42,825
Dividends Paid
Retained Profit-481-538-296-557-568-649-456-7,876-7,854-9,445-42,825
Employee Costs38,70427,05353,29651,58037,37931,68824,67124,28830,580
Number Of Employees111111111
EBITDA*-489-538-296-569-576-612-467-568-548-2,162-35,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets234571014207,34814,67621,985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets234571014207,34814,67621,985
Stock & work in progress
Trade Debtors1501501501,446
Group Debtors
Misc Debtors150150150150150150150
Cash6598449981,7671,8482,3632,8943,7054,1884,4146,244
misc current assets
total current assets8099941,1481,9171,9982,5133,0443,8554,3384,5647,690
total assets8119971,1521,9222,0052,5233,0583,87511,68619,24029,675
Bank overdraft
Bank loan
Trade Creditors 4741145881141143,7253,6603,3604,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,2063,4373,4143,4143,4143,3643,364
total current liabilities4,2063,9113,5284,0023,5283,4783,3643,7253,6603,3604,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,2063,9113,5284,0023,5283,4783,3643,7253,6603,3604,350
net assets-3,395-2,914-2,376-2,080-1,523-955-3061508,02615,88025,325
total shareholders funds-3,395-2,914-2,376-2,080-1,523-955-3061508,02615,88025,325
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-490-539-297-571-579-656-472-7,896-7,876-9,472-42,841
Depreciation111234457,3287,3287,3107,328
Amortisation
Tax
Stock
Debtors-1,2961,446
Creditors-474360-474474114-3,72565300-9904,350
Accruals and Deferred Income76923503,364
Deferred Taxes & Provisions
Cash flow from operations-194-155-770-95-526-498-828-503-248-1,856-32,609
Investing Activities
capital expenditure-401-1-29,313
Change in Investments
cash flow from investments-401-1-29,313
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue68,150
interest911141171720222716
cash flow from financing911141171720222768,166
cash and cash equivalents
cash-185-154-769-81-515-531-811-483-226-1,8306,244
overdraft
change in cash-185-154-769-81-515-531-811-483-226-1,8306,244

cornish renewal 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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Cornish Renewal Limited Competitor Analysis

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Perform a competitor analysis for cornish renewal limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in M20 area or any other competitors across 12 key performance metrics.

cornish renewal limited Ownership

CORNISH RENEWAL LIMITED group structure

Cornish Renewal Limited has no subsidiary companies.

Ultimate parent company

CORNISH RENEWAL LIMITED

07661712

CORNISH RENEWAL LIMITED Shareholders

mr chandra anant durve 75%
mr john mccusker 25%

cornish renewal limited directors

Cornish Renewal Limited currently has 1 director, Mr Chandra Durve serving since Jun 2011.

officercountryagestartendrole
Mr Chandra Durve71 years Jun 2011- Director

P&L

June 2022

turnover

0

-100%

operating profit

-490.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2022

net assets

-3.4k

+0.17%

total assets

811

-0.19%

cash

659

-0.22%

net assets

Total assets minus all liabilities

cornish renewal limited company details

company number

07661712

Type

Private limited with Share Capital

industry

07290 - Mining of other non-ferrous metal ores

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2022

previous names

N/A

accountant

THE MOFFATTS PARTNERSHIP LLP

auditor

-

address

7 avoncourt drive, didsbury, manchester, M20 2QD

Bank

-

Legal Advisor

-

cornish renewal 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 renewal limited.

cornish renewal 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 renewal limited Companies House Filings - See Documents

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