cranage training limited
cranage training limited Company Information
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
bank house market square, congleton, cheshire, CW12 1ET
Website
-cranage training limited Estimated Valuation
Pomanda estimates the enterprise value of CRANAGE TRAINING LIMITED at £48.8k based on a Turnover of £64.4k and 0.76x industry multiple (adjusted for size and gross margin).
cranage training limited Estimated Valuation
Pomanda estimates the enterprise value of CRANAGE TRAINING LIMITED at £199.5k based on an EBITDA of £36k and a 5.55x industry multiple (adjusted for size and gross margin).
cranage training limited Estimated Valuation
Pomanda estimates the enterprise value of CRANAGE TRAINING LIMITED at £0 based on Net Assets of £-1.6k and 2.53x industry multiple (adjusted for liquidity).
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Cranage Training Limited Overview
Cranage Training Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 10819027. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in June 2017, it's largest shareholder is martin peter sherry with a 100% stake. Cranage Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.4k with unknown growth in recent years.
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Cranage Training Limited Health Check
Pomanda's financial health check has awarded Cranage Training Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£1.4m)
£64.4k - Cranage Training Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cranage Training Limited
- - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Cranage Training Limited
45.2% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (6.4%)
54.2% - Cranage Training Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Cranage Training Limited
32 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Cranage Training Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is equally as efficient (£63.9k)
£64.4k - Cranage Training Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (19 days)
6 days - Cranage Training Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (27 days)
167 days - Cranage Training Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranage Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (68 weeks)
32 weeks - Cranage Training Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (32.3%)
111.1% - Cranage Training Limited
32.3% - Industry AVG
CRANAGE TRAINING LIMITED financials
Cranage Training Limited's latest turnover from December 2023 is £64.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Cranage Training Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 64,425 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 32,165 | |||||
| Tax | -5,776 | |||||
| Profit After Tax | 26,389 | |||||
| Dividends Paid | ||||||
| Retained Profit | 26,389 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,143 | |||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,143 | 1 | 1 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 1,170 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10,250 | 1 | 1 | |||
| misc current assets | ||||||
| total current assets | 11,420 | 1 | 1 | |||
| total assets | 14,563 | 1 | 1 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 16,173 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 16,173 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 16,173 | |||||
| net assets | -1,610 | 1 | 1 | 1 | 1 | |
| total shareholders funds | -1,610 | 1 | 1 | 1 | 1 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,048 | |||||
| Amortisation | ||||||
| Tax | -5,776 | |||||
| Stock | ||||||
| Debtors | 1,170 | |||||
| Creditors | 16,173 | |||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -28,000 | |||||
| cash and cash equivalents | ||||||
| cash | 10,250 | -1 | 1 | |||
| overdraft | ||||||
| change in cash | 10,250 | -1 | 1 |
cranage training limited Credit Report and Business Information
Cranage Training Limited Competitor Analysis
Perform a competitor analysis for cranage training limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
cranage training limited Ownership
CRANAGE TRAINING LIMITED group structure
Cranage Training Limited has no subsidiary companies.
Ultimate parent company
CRANAGE TRAINING LIMITED
10819027
cranage training limited directors
Cranage Training Limited currently has 1 director, Mr Martin Sherry serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Sherry | United Kingdom | 57 years | Jun 2017 | - | Director |
P&L
December 2023turnover
64.4k
0%
operating profit
34.9k
0%
gross margin
45.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6k
-1611%
total assets
14.6k
+14562%
cash
10.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
cranage training limited company details
company number
10819027
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bank house market square, congleton, cheshire, CW12 1ET
Bank
-
Legal Advisor
-
cranage training 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 cranage training limited.
cranage training 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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cranage training limited Companies House Filings - See Documents
| date | description | view/download |
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