cranborne consulting limited
cranborne consulting limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
24 tylers road, hazlemere, high wycombe, buckinghamshire, HP15 7NS
Website
-cranborne consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBORNE CONSULTING LIMITED at £25.4k based on a Turnover of £39k and 0.65x industry multiple (adjusted for size and gross margin).
cranborne consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBORNE CONSULTING LIMITED at £0 based on an EBITDA of £-1.6k and a 3.53x industry multiple (adjusted for size and gross margin).
cranborne consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CRANBORNE CONSULTING LIMITED at £0 based on Net Assets of £-15.9k and 2.52x industry multiple (adjusted for liquidity).
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Cranborne Consulting Limited Overview
Cranborne Consulting Limited is a live company located in high wycombe, HP15 7NS with a Companies House number of 08471095. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2013, it's largest shareholder is james hayward with a 100% stake. Cranborne Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £39k with low growth in recent years.
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Cranborne Consulting Limited Health Check
Pomanda's financial health check has awarded Cranborne Consulting 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £39k, make it smaller than the average company (£871.7k)
- Cranborne Consulting Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
- Cranborne Consulting Limited
6.6% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (70.8%)
- Cranborne Consulting Limited
70.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5%)
- Cranborne Consulting Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Cranborne Consulting Limited
19 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Cranborne Consulting Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£55.5k)
- Cranborne Consulting Limited
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Cranborne Consulting Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (33 days)
- Cranborne Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranborne Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cranborne Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.8%, this is a higher level of debt than the average (26.8%)
250.8% - Cranborne Consulting Limited
26.8% - Industry AVG
CRANBORNE CONSULTING LIMITED financials
Cranborne Consulting Limited's latest turnover from April 2024 is estimated at £39 thousand and the company has net assets of -£15.9 thousand. According to their latest financial statements, Cranborne Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,612 | 2,149 | 2,515 | 1,870 | 2,493 | 808 | 1,078 | 1,438 | 1,150 | 1,534 | 1,431 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,612 | 2,149 | 2,515 | 1,870 | 2,493 | 808 | 1,078 | 1,438 | 1,150 | 1,534 | 1,431 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,897 | 9,503 | 13,012 | 9,622 | 9,622 | 21,800 | 21,010 | 28,532 | 54,272 | 43,258 | 3,043 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 601 | 27,313 | |||||||||
| misc current assets | |||||||||||
| total current assets | 8,897 | 9,503 | 13,012 | 9,622 | 9,622 | 21,800 | 21,010 | 28,532 | 54,272 | 43,859 | 30,356 |
| total assets | 10,509 | 11,652 | 15,527 | 11,492 | 12,115 | 22,608 | 22,088 | 29,970 | 55,422 | 45,393 | 31,787 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 21,078 | 19,438 | 19,438 | 3,670 | 3,650 | 4,012 | 2,920 | 27,140 | 14,268 | 19,898 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 21,078 | 19,438 | 19,438 | 3,670 | 3,650 | 4,012 | 2,920 | 27,140 | 14,268 | 19,898 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 5,281 | 6,481 | 4,678 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 5,281 | 6,481 | 4,678 | ||||||||
| total liabilities | 26,359 | 25,919 | 19,438 | 3,670 | 3,650 | 4,012 | 2,920 | 4,678 | 27,140 | 14,268 | 19,898 |
| net assets | -15,850 | -14,267 | -3,911 | 7,822 | 8,465 | 18,596 | 19,168 | 25,292 | 28,282 | 31,125 | 11,889 |
| total shareholders funds | -15,850 | -14,267 | -3,911 | 7,822 | 8,465 | 18,596 | 19,168 | 25,292 | 28,282 | 31,125 | 11,889 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 511 | 677 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -606 | -3,509 | 3,390 | -12,178 | 790 | -7,522 | -25,740 | 11,014 | 40,215 | 3,043 | |
| Creditors | 1,640 | 15,768 | 20 | -362 | 1,092 | 2,920 | -27,140 | 12,872 | -5,630 | 19,898 | |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,200 | 6,481 | -4,678 | 4,678 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -601 | -26,712 | 27,313 | ||||||||
| overdraft | |||||||||||
| change in cash | -601 | -26,712 | 27,313 |
cranborne consulting limited Credit Report and Business Information
Cranborne Consulting Limited Competitor Analysis
Perform a competitor analysis for cranborne consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
cranborne consulting limited Ownership
CRANBORNE CONSULTING LIMITED group structure
Cranborne Consulting Limited has no subsidiary companies.
Ultimate parent company
CRANBORNE CONSULTING LIMITED
08471095
cranborne consulting limited directors
Cranborne Consulting Limited currently has 1 director, Mr James Hayward serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hayward | United Kingdom | 48 years | Apr 2013 | - | Director |
P&L
April 2024turnover
39k
+1%
operating profit
-1.6k
0%
gross margin
36.4%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-15.9k
+0.11%
total assets
10.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cranborne consulting limited company details
company number
08471095
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
24 tylers road, hazlemere, high wycombe, buckinghamshire, HP15 7NS
Bank
-
Legal Advisor
-
cranborne consulting 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 cranborne consulting limited.
cranborne consulting 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 CRANBORNE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
cranborne consulting limited Companies House Filings - See Documents
| date | description | view/download |
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