Pomanda estimates the enterprise value of CORNWALLIS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cornwallis holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORNWALLIS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
cornwallis holdings limitedEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of CORNWALLIS HOLDINGS LIMITED at £99.5k based on Net Assets of £50k and 1.99x industry multiple (adjusted for liquidity).
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Cornwallis Holdings LimitedOverview
Cornwallis Holdings Limited is a live company located in salford, M50 1RD with a Companies House number of 10755682. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2017, it's largest shareholder is
morson holdings limited
with a 100% stake. Cornwallis Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cornwallis Holdings 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!
- - Cornwallis Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)
- - Cornwallis Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Cornwallis Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cornwallis Holdings Limited
- - Industry AVG
CORNWALLIS HOLDINGS LIMITED financials
EXPORT
Cornwallis Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Cornwallis Holdings Limited has 1 employee and maintains cash reserves of 0 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
Turnover
31,939,824
39,129,013
31,936,976
25,480,920
Other Income Or Grants
Cost Of Sales
26,725,639
33,634,808
27,433,701
21,528,379
Gross Profit
5,214,185
5,494,205
4,503,275
3,952,541
Admin Expenses
3,681,697
3,924,574
3,441,604
3,091,691
Operating Profit
1,532,488
1,569,631
1,061,671
860,850
Interest Payable
958
Interest Receivable
Pre-Tax Profit
1,532,488
1,569,631
1,060,713
860,650
Tax
-291,523
-303,191
-192,950
-192,972
Profit After Tax
1,240,965
1,266,440
867,763
667,678
Dividends Paid
700,000
550,000
400,000
Retained Profit
1,240,965
566,440
317,763
267,678
Employee Costs
2,972,545
3,067,564
2,615,275
2,326,463
Number Of Employees
1
1
1
43
46
40
39
EBITDA*
1,547,752
1,583,280
1,074,244
867,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
36,174
39,719
30,571
Intangible Assets
Investments & Other
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
50,000
36,174
39,719
30,571
50,000
Stock & work in progress
Trade Debtors
1,388,214
3,175,122
4,720,656
Group Debtors
Misc Debtors
4,921,254
3,223,408
336,090
Cash
1,129,537
192,971
215,385
misc current assets
total current assets
7,439,005
6,591,501
5,272,131
total assets
50,000
50,000
50,000
7,475,179
6,631,220
5,302,702
50,000
Bank overdraft
62,500
Bank loan
Trade Creditors
218,667
227,854
240,301
Group/Directors Accounts
460,000
306,864
other short term finances
hp & lease commitments
other current liabilities
2,602,722
3,530,341
2,911,202
total current liabilities
2,883,889
4,218,195
3,458,367
loans
937,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,300
5,500
3,250
total long term liabilities
942,800
5,500
3,250
total liabilities
3,826,689
4,223,695
3,461,617
net assets
50,000
50,000
50,000
3,648,490
2,407,525
1,841,085
50,000
total shareholders funds
50,000
50,000
50,000
3,648,490
2,407,525
1,841,085
50,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,532,488
1,569,631
1,061,671
860,850
Depreciation
15,264
13,649
12,573
6,318
Amortisation
Tax
-291,523
-303,191
-192,950
-192,972
Stock
Debtors
-6,309,468
-89,062
1,341,784
5,056,746
Creditors
-218,667
-9,187
-12,447
240,301
Accruals and Deferred Income
-2,602,722
-927,619
619,139
2,911,202
Deferred Taxes & Provisions
-5,300
-200
2,250
3,250
Cash flow from operations
3,482,779
408,285
547,247
-1,020,699
674,196
Investing Activities
capital expenditure
36,174
-18,699
-6,318
Change in Investments
50,000
-50,000
50,000
cash flow from investments
-13,826
31,301
-56,318
Financing Activities
Bank loans
Group/Directors Accounts
-460,000
153,136
306,864
Other Short Term Loans
Long term loans
-937,500
937,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,598,490
1,473,322
-217,678
interest
-958
cash flow from financing
-4,535,990
477,500
153,136
1,779,228
-217,678
cash and cash equivalents
cash
-1,129,537
936,566
-22,414
215,385
overdraft
-62,500
62,500
change in cash
-1,067,037
874,066
-22,414
215,385
cornwallis holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cornwallis holdings limited. Get real-time insights into cornwallis holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cornwallis holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in M50 area or any other competitors across 12 key performance metrics.
cornwallis holdings limited Ownership
CORNWALLIS HOLDINGS LIMITED group structure
Cornwallis Holdings Limited has no subsidiary companies.
The sole shareholder of Cornwallis Holdings Limited is Morson Holdings Limited.
morson holdings limited
100%
cornwallis holdings limited directors
Cornwallis Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Russell McIntyre (May 2017) and
Mr James Johns (May 2017).
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 found 2 charges/mortgages relating to cornwallis holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cornwallis holdings 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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cornwallis holdings limitedCompanies House Filings - See Documents
