cornflower developments limited
cornflower developments limited Company Information
Company Number
11040758
Website
-Registered Address
4b brown close, uckfield, east sussex, TN22 1UL
Industry
Development of building projects
Telephone
01635578844
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adam Barker6 Years
Shareholders
adam bernard barker 42.5%
city one group ltd 36.3%
View Allcornflower developments limited Estimated Valuation
Pomanda estimates the enterprise value of CORNFLOWER DEVELOPMENTS LIMITED at £5.6k based on a Turnover of £19k and 0.3x industry multiple (adjusted for size and gross margin).
cornflower developments limited Estimated Valuation
Pomanda estimates the enterprise value of CORNFLOWER DEVELOPMENTS LIMITED at £98.5k based on an EBITDA of £44.1k and a 2.23x industry multiple (adjusted for size and gross margin).
cornflower developments limited Estimated Valuation
Pomanda estimates the enterprise value of CORNFLOWER DEVELOPMENTS LIMITED at £3.6k based on Net Assets of £2.8k and 1.31x industry multiple (adjusted for liquidity).
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Cornflower Developments Limited Overview
Cornflower Developments Limited is a live company located in east sussex, TN22 1UL with a Companies House number of 11040758. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is adam bernard barker with a 42.5% stake. Cornflower Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £19k with declining growth in recent years.
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Cornflower Developments Limited Health Check
Pomanda's financial health check has awarded Cornflower Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19k, make it smaller than the average company (£2.2m)
- Cornflower Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2%)
- Cornflower Developments Limited
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Cornflower Developments Limited
25.6% - Industry AVG
Profitability
an operating margin of 232.8% make it more profitable than the average company (8.7%)
- Cornflower Developments Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cornflower Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Cornflower Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£278.5k)
- Cornflower Developments Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (28 days)
- Cornflower Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- Cornflower Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornflower Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornflower Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (74.9%)
56.1% - Cornflower Developments Limited
74.9% - Industry AVG
CORNFLOWER DEVELOPMENTS LIMITED financials
Cornflower Developments Limited's latest turnover from March 2023 is estimated at £19 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Cornflower Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,360 | 389,334 | 1,347,667 | 520,263 | 312,510 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 10,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,360 | 389,334 | 1,347,667 | 520,263 | 322,601 |
| total assets | 6,360 | 389,334 | 1,347,667 | 520,263 | 322,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,619 | 341,096 | 1,657,880 | 632,385 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 383,874 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 29,445 |
| total current liabilities | 1,619 | 341,096 | 1,657,880 | 632,385 | 413,319 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,950 | 81,200 | 72,959 | 29,085 | 0 |
| other liabilities | 0 | 0 | 3,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,950 | 81,200 | 75,959 | 29,085 | 0 |
| total liabilities | 3,569 | 422,296 | 1,733,839 | 661,470 | 413,319 |
| net assets | 2,791 | -32,962 | -386,172 | -141,207 | -90,718 |
| total shareholders funds | 2,791 | -32,962 | -386,172 | -141,207 | -90,718 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -382,974 | -958,333 | 827,404 | 207,753 | 312,510 |
| Creditors | -339,477 | -1,316,784 | 1,025,495 | 632,385 | 0 |
| Accruals and Deferred Income | -79,250 | 8,241 | 43,874 | -360 | 29,445 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -383,874 | 383,874 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,000 | 3,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -10,091 | 10,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -10,091 | 10,091 |
cornflower developments limited Credit Report and Business Information
Cornflower Developments Limited Competitor Analysis
Perform a competitor analysis for cornflower developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cornflower developments limited Ownership
CORNFLOWER DEVELOPMENTS LIMITED group structure
Cornflower Developments Limited has no subsidiary companies.
Ultimate parent company
CORNFLOWER DEVELOPMENTS LIMITED
11040758
cornflower developments limited directors
Cornflower Developments Limited currently has 1 director, Mr Adam Barker serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Barker | England | 63 years | Oct 2017 | - | Director |
P&L
March 2023turnover
19k
-99%
operating profit
44.1k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.8k
-1.08%
total assets
6.4k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
cornflower developments limited company details
company number
11040758
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4b brown close, uckfield, east sussex, TN22 1UL
last accounts submitted
March 2023
cornflower developments 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 found 3 charges/mortgages relating to cornflower developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cornflower developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
