Pomanda estimates the enterprise value of CORNISH RENEWAL LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
cornish renewal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORNISH RENEWAL LIMITED at £0 based on an EBITDA of £-489 and a 2.7x industry multiple (adjusted for size and gross margin).
cornish renewal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORNISH RENEWAL LIMITED at £0 based on Net Assets of £-3.4k and 1.33x industry multiple (adjusted for liquidity).
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Cornish Renewal LimitedOverview
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.
There is insufficient data available to calculate a health check for Cornish Renewal 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 Renewal Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornish Renewal Limited
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
2,117
122,886
148,754
444
677
7,856
6,438
6,249
14,588
Other Income Or Grants
Cost Of Sales
1,720
104,561
112,320
296
570
4,822
4,080
3,311
8,645
Gross Profit
398
18,325
36,434
149
107
3,034
2,358
2,938
5,943
Admin Expenses
490
937
18,622
37,005
728
763
472
10,930
10,234
12,410
48,784
Operating Profit
-490
-539
-297
-571
-579
-656
-472
-7,896
-7,876
-9,472
-42,841
Interest Payable
Interest Receivable
9
1
1
14
11
7
17
20
22
27
16
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 Costs
38,704
27,053
53,296
51,580
37,379
31,688
24,671
24,288
30,580
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-489
-538
-296
-569
-576
-612
-467
-568
-548
-2,162
-35,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
2
3
4
5
7
10
14
20
7,348
14,676
21,985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
3
4
5
7
10
14
20
7,348
14,676
21,985
Stock & work in progress
Trade Debtors
150
150
150
1,446
Group Debtors
Misc Debtors
150
150
150
150
150
150
150
Cash
659
844
998
1,767
1,848
2,363
2,894
3,705
4,188
4,414
6,244
misc current assets
total current assets
809
994
1,148
1,917
1,998
2,513
3,044
3,855
4,338
4,564
7,690
total assets
811
997
1,152
1,922
2,005
2,523
3,058
3,875
11,686
19,240
29,675
Bank overdraft
Bank loan
Trade Creditors
474
114
588
114
114
3,725
3,660
3,360
4,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,206
3,437
3,414
3,414
3,414
3,364
3,364
total current liabilities
4,206
3,911
3,528
4,002
3,528
3,478
3,364
3,725
3,660
3,360
4,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,206
3,911
3,528
4,002
3,528
3,478
3,364
3,725
3,660
3,360
4,350
net assets
-3,395
-2,914
-2,376
-2,080
-1,523
-955
-306
150
8,026
15,880
25,325
total shareholders funds
-3,395
-2,914
-2,376
-2,080
-1,523
-955
-306
150
8,026
15,880
25,325
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-490
-539
-297
-571
-579
-656
-472
-7,896
-7,876
-9,472
-42,841
Depreciation
1
1
1
2
3
44
5
7,328
7,328
7,310
7,328
Amortisation
Tax
Stock
Debtors
-1,296
1,446
Creditors
-474
360
-474
474
114
-3,725
65
300
-990
4,350
Accruals and Deferred Income
769
23
50
3,364
Deferred Taxes & Provisions
Cash flow from operations
-194
-155
-770
-95
-526
-498
-828
-503
-248
-1,856
-32,609
Investing Activities
capital expenditure
-40
1
-1
-29,313
Change in Investments
cash flow from investments
-40
1
-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 issue
68,150
interest
9
1
1
14
11
7
17
20
22
27
16
cash flow from financing
9
1
1
14
11
7
17
20
22
27
68,166
cash and cash equivalents
cash
-185
-154
-769
-81
-515
-531
-811
-483
-226
-1,830
6,244
overdraft
change in cash
-185
-154
-769
-81
-515
-531
-811
-483
-226
-1,830
6,244
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 Ownership
CORNISH RENEWAL LIMITED group structure
Cornish Renewal Limited has no subsidiary companies.
Ultimate parent company
CORNISH RENEWAL LIMITED
07661712
CORNISH RENEWAL LIMITED Shareholders
The largest shareholders in Cornish Renewal Limited include Mr Chandra Anant Durve and Mr John Mccusker.
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.
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
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cornish renewal limitedCompanies House Filings - See Documents
