Corglen Limited

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corglen limited Company Information

Live

EstablishedMicroDeclining

Company Number

08142579

Website

Registered Address

17 pennine parade, pennine drive, london, NW2 1NT

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Laurence Wrenn12 Years

Shareholders

charlotte wrenn 50%

laurence wrenn 50%

corglen limited Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of CORGLEN LIMITED at £45.6k based on a Turnover of £109.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Corglen Limited is a live company located in london, NW2 1NT with a Companies House number of 08142579. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2012, it's largest shareholder is charlotte wrenn with a 50% stake. Corglen Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Corglen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £109.1k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

EXPORT

Corglen Limited's latest turnover from July 2023 is estimated at £109.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Corglen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	109,142	120,393	103,057	115,036	84,571	52,128	164,058	84,404	125,175	74,683	41,422
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,826	99,782	87,050	97,343	71,276	43,681	132,511	68,217	97,937	59,742	32,865
Gross Profit	19,315	20,611	16,008	17,693	13,296	8,447	31,548	16,187	27,238	14,941	8,557
Admin Expenses	24,092	12,295	20,183	13,882	14,028	16,122	29,944	20,438	28,024	13,503	-6,861
Operating Profit	-4,777	8,316	-4,175	3,811	-732	-7,675	1,604	-4,251	-786	1,438	15,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	33	130	93	70	41
Pre-Tax Profit	-4,777	8,316	-4,175	3,811	-732	-7,675	1,637	-4,121	-693	1,508	15,458
Tax	0	-1,580	0	-724	0	0	-311	0	0	-317	-3,555
Profit After Tax	-4,777	6,736	-4,175	3,087	-732	-7,675	1,326	-4,121	-693	1,191	11,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,777	6,736	-4,175	3,087	-732	-7,675	1,326	-4,121	-693	1,191	11,903
Employee Costs	102,341	97,634	90,415	88,094	94,272	46,912	43,220	46,214	46,719	46,093	43,388
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-4,777	8,316	-4,175	3,811	-732	-7,675	1,604	-4,040	-505	1,813	15,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	445	712	1,375	2,039	2,704	356	475	633	844	1,125	1,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	445	712	1,375	2,039	2,704	356	475	633	844	1,125	1,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,900	41,620	33,543	28,409	15,862	14,819	47,063	14,510	26,872	18,905	8,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	26,512	25,484	11,649	16,232
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,900	41,620	33,543	28,409	15,862	14,819	47,063	41,022	52,356	30,554	24,776
total assets	32,345	42,332	34,918	30,448	18,566	15,175	47,538	41,655	53,200	31,679	26,276
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,612	13,816	9,807	26,162	17,367	13,244	37,932	33,238	40,620	18,350	14,363
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,612	13,816	9,807	26,162	17,367	13,244	37,932	33,238	40,620	18,350	14,363
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,663	21,669	25,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	127	169	225	0
total long term liabilities	16,663	21,669	25,000	0	0	0	0	127	169	225	0
total liabilities	30,275	35,485	34,807	26,162	17,367	13,244	37,932	33,365	40,789	18,575	14,363
net assets	2,070	6,847	111	4,286	1,199	1,931	9,606	8,290	12,411	13,104	11,913
total shareholders funds	2,070	6,847	111	4,286	1,199	1,931	9,606	8,290	12,411	13,104	11,913

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-4,777	8,316	-4,175	3,811	-732	-7,675	1,604	-4,251	-786	1,438	15,418
Depreciation	0	0	0	0	0	0	0	211	281	375	500
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,580	0	-724	0	0	-311	0	0	-317	-3,555
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,720	8,077	5,134	12,547	1,043	-32,244	32,553	-12,362	7,967	10,361	8,544
Creditors	-204	4,009	-16,355	8,795	4,123	-24,688	4,694	-7,382	22,270	3,987	14,363
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-127	-42	-56	225	0
Cash flow from operations	4,739	2,668	-25,664	-665	2,348	-119	-26,693	898	13,742	-4,653	18,182
Investing Activities
capital expenditure	267	663	664	665	-2,348	119	158	0	0	0	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	267	663	664	665	-2,348	119	158	0	0	0	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,006	-3,331	25,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	10
interest	0	0	0	0	0	0	33	130	93	70	41
cash flow from financing	-5,006	-3,331	25,000	0	0	0	23	130	93	70	51
cash and cash equivalents
cash	0	0	0	0	0	0	-26,512	1,028	13,835	-4,583	16,232
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,512	1,028	13,835	-4,583	16,232

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for corglen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

CORGLEN LIMITED group structure

Corglen Limited has no subsidiary companies.

Ultimate parent company

CORGLEN LIMITED

08142579

CORGLEN LIMITED Shareholders

charlotte wrenn	50%
laurence wrenn	50%

Corglen Limited currently has 1 director, Mr Laurence Wrenn serving since Jul 2012.

officer	country	age	start	end	role
Mr Laurence Wrenn	United Kingdom	44 years	Jul 2012	-	Director

P&L

July 2023

turnover

109.1k

-9%

operating profit

-4.8k

gross margin

17.7%

+3.38%

turnover

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

Balance Sheet

July 2023

net assets

2.1k

-0.7%

total assets

32.3k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

08142579

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

17 pennine parade, pennine drive, london, NW2 1NT

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 corglen limited.

corglen limited Company Information

corglen limited Estimated Valuation

corglen limited Estimated Valuation

corglen limited Estimated Valuation

Corglen Limited Overview

Corglen Limited Health Check

CORGLEN LIMITED financials

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corglen limited Companies House Filings - See Documents