cradley brook limited
cradley brook limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
6 junction mews, london, W2 1PN
Website
-cradley brook limited Estimated Valuation
Pomanda estimates the enterprise value of CRADLEY BROOK LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
cradley brook limited Estimated Valuation
Pomanda estimates the enterprise value of CRADLEY BROOK LIMITED at £27.2k based on an EBITDA of £6.9k and a 3.93x industry multiple (adjusted for size and gross margin).
cradley brook limited Estimated Valuation
Pomanda estimates the enterprise value of CRADLEY BROOK LIMITED at £0 based on Net Assets of £-84.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cradley Brook Limited Overview
Cradley Brook Limited is a live company located in london, W2 1PN with a Companies House number of 08294875. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2012, it's largest shareholder is luke oliver johnson with a 100% stake. Cradley Brook Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cradley Brook Limited Health Check
Pomanda's financial health check has awarded Cradley Brook Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cradley Brook Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cradley Brook Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cradley Brook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Cradley Brook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.2%, this is a higher level of debt than the average (75.2%)
- - Cradley Brook Limited
- - Industry AVG
CRADLEY BROOK LIMITED financials
Cradley Brook Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£84.3 thousand. According to their latest financial statements, we estimate that Cradley Brook Limited has no employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,972 | 17,614 | 20,722 | 24,379 | 28,681 | 13,479 | 8,273 | 9,968 | 7,700 | 9,397 | 8,648 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 14,972 | 17,614 | 20,722 | 24,379 | 28,681 | 13,479 | 8,273 | 9,968 | 7,700 | 9,397 | 8,648 |
| Stock & work in progress | 3,660 | 4,963 | 4,777 | ||||||||
| Trade Debtors | 39,778 | 45,402 | 25,081 | 6,430 | 17,423 | 5,726 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,273 | 1,022 | 810 | ||||||||
| Cash | 49,550 | 43,222 | 56,306 | 10,884 | 8,236 | 10,378 | |||||
| misc current assets | |||||||||||
| total current assets | 50,823 | 44,244 | 57,116 | 39,778 | 45,402 | 25,081 | 6,430 | 17,423 | 14,544 | 13,199 | 20,881 |
| total assets | 65,795 | 61,858 | 77,838 | 64,157 | 74,083 | 38,560 | 14,703 | 27,391 | 22,244 | 22,596 | 29,529 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 24 | 25,364 | 155,682 | 106,351 | 98,974 | 82,227 | 47,413 | 55,841 | 50,334 | ||
| Group/Directors Accounts | 143,920 | 143,896 | 143,896 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,209 | 7,314 | 10,423 | ||||||||
| total current liabilities | 150,129 | 151,234 | 179,683 | 155,682 | 106,351 | 98,974 | 82,227 | 47,413 | 55,841 | 50,334 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 150,496 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 150,496 | ||||||||||
| total liabilities | 150,129 | 151,234 | 179,683 | 150,496 | 155,682 | 106,351 | 98,974 | 82,227 | 47,413 | 55,841 | 50,334 |
| net assets | -84,334 | -89,376 | -101,845 | -86,339 | -81,599 | -67,791 | -84,271 | -54,836 | -25,169 | -33,245 | -20,805 |
| total shareholders funds | -84,334 | -89,376 | -101,845 | -86,339 | -81,599 | -67,791 | -84,271 | -54,836 | -25,169 | -33,245 | -20,805 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,642 | 3,108 | 1,897 | 603 | 2,529 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -3,660 | -1,303 | 186 | 4,777 | |||||||
| Debtors | 251 | 212 | -38,968 | -5,624 | 20,321 | 18,651 | -10,993 | 17,423 | -5,726 | 5,726 | |
| Creditors | -24 | -25,340 | 25,364 | -155,682 | 49,331 | 7,377 | 16,747 | 34,814 | -8,428 | 5,507 | 50,334 |
| Accruals and Deferred Income | -1,105 | -3,109 | 10,423 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 24 | 143,896 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -150,496 | 150,496 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,328 | -13,084 | 56,306 | -10,884 | 2,648 | -2,142 | 10,378 | ||||
| overdraft | |||||||||||
| change in cash | 6,328 | -13,084 | 56,306 | -10,884 | 2,648 | -2,142 | 10,378 |
cradley brook limited Credit Report and Business Information
Cradley Brook Limited Competitor Analysis
Perform a competitor analysis for cradley brook limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cradley brook limited Ownership
CRADLEY BROOK LIMITED group structure
Cradley Brook Limited has no subsidiary companies.
Ultimate parent company
CRADLEY BROOK LIMITED
08294875
cradley brook limited directors
Cradley Brook Limited currently has 1 director, Mr Luke Johnson serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Johnson | 63 years | Nov 2012 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
4.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84.3k
-0.06%
total assets
65.8k
+0.06%
cash
49.6k
+0.15%
net assets
Total assets minus all liabilities
cradley brook limited company details
company number
08294875
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TURL & CO LTD
auditor
-
address
6 junction mews, london, W2 1PN
Bank
-
Legal Advisor
-
cradley brook 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 cradley brook limited.
cradley brook 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 CRADLEY BROOK LIMITED. This can take several minutes, an email will notify you when this has completed.
cradley brook limited Companies House Filings - See Documents
| date | description | view/download |
|---|
