Pomanda estimates the enterprise value of CRANLEIGH CHAMBER OF COMMERCE at £168.9k based on a Turnover of £324.1k and 0.52x industry multiple (adjusted for size and gross margin).
cranleigh chamber of commerceEstimated Valuation
£0
Pomanda estimates the enterprise value of CRANLEIGH CHAMBER OF COMMERCE at £0 based on an EBITDA of £-2.9k and a 3.43x industry multiple (adjusted for size and gross margin).
cranleigh chamber of commerceEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of CRANLEIGH CHAMBER OF COMMERCE at £37.1k based on Net Assets of £17k and 2.18x industry multiple (adjusted for liquidity).
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Cranleigh Chamber Of CommerceOverview
Cranleigh Chamber Of Commerce is a live company located in surrey, KT13 8DE with a Companies House number of 11205382. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2018, it's largest shareholder is
unknown.
Cranleigh Chamber Of Commerce is a young,
micro sized company, Pomanda has estimated its turnover at
£324.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cranleigh Chamber Of Commerce a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £324.1k, make it smaller than the average company (£5.8m)
£324.1k - Cranleigh Chamber Of Commerce
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (9.8%)
174% - Cranleigh Chamber Of Commerce
9.8% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Cranleigh Chamber Of Commerce
47.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4%)
-0.9% - Cranleigh Chamber Of Commerce
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Cranleigh Chamber Of Commerce
27 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Cranleigh Chamber Of Commerce
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£150.1k)
£64.8k - Cranleigh Chamber Of Commerce
£150.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleigh Chamber Of Commerce
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Cranleigh Chamber Of Commerce
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cranleigh Chamber Of Commerce
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3552 weeks, this is more cash available to meet short term requirements (57 weeks)
3552 weeks - Cranleigh Chamber Of Commerce
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (45.4%)
1% - Cranleigh Chamber Of Commerce
45.4% - Industry AVG
CRANLEIGH CHAMBER OF COMMERCE financials
EXPORT
Cranleigh Chamber Of Commerce's latest turnover from March 2024 is estimated at £324.1 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Cranleigh Chamber Of Commerce has 5 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Turnover
324,099
716,618
56,057
15,696
20,269
Other Income Or Grants
Cost Of Sales
169,043
412,618
31,814
7,440
14,886
Gross Profit
155,056
304,000
24,243
8,256
5,383
Admin Expenses
157,953
334,976
2,798
1,810
1,019
Operating Profit
-2,897
-30,976
21,445
6,446
4,364
Interest Payable
Interest Receivable
1,714
2,205
Pre-Tax Profit
-1,183
-28,771
21,445
6,446
4,364
Tax
Profit After Tax
-1,183
-28,771
21,445
6,446
4,364
Dividends Paid
Retained Profit
-1,183
-28,771
21,445
6,446
4,364
Employee Costs
186,828
174,787
34,324
32,471
31,785
Number Of Employees
5
5
1
1
1
EBITDA*
-2,897
-30,976
21,445
6,446
4,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Tangible Assets
3,480
3,480
3,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,480
3,480
3,480
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,930
4,855
Cash
12,296
52,998
50,764
29,274
23,098
misc current assets
total current assets
17,226
57,853
50,764
29,274
23,098
total assets
17,226
57,853
54,244
32,754
26,578
Bank overdraft
Bank loan
Trade Creditors
180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,858
45
270
total current liabilities
180
12,858
45
270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
180
12,858
45
270
net assets
17,046
44,995
54,199
32,754
26,308
total shareholders funds
17,046
44,995
54,199
32,754
26,308
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Feb 2019
Operating Activities
Operating Profit
-2,897
-30,976
21,445
6,446
4,364
Depreciation
Amortisation
Tax
Stock
Debtors
75
4,855
Creditors
180
Accruals and Deferred Income
-12,858
12,813
45
-270
270
Deferred Taxes & Provisions
Cash flow from operations
-15,650
-23,018
21,490
6,176
4,634
Investing Activities
capital expenditure
3,480
-3,480
Change in Investments
cash flow from investments
3,480
-3,480
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
-26,766
19,567
21,944
interest
1,714
2,205
cash flow from financing
-25,052
21,772
21,944
cash and cash equivalents
cash
-40,702
2,234
21,490
6,176
23,098
overdraft
change in cash
-40,702
2,234
21,490
6,176
23,098
cranleigh chamber of commerce 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 cranleigh chamber of commerce. Get real-time insights into cranleigh chamber of commerce's credit score, group structure and payment trends.
Perform a competitor analysis for cranleigh chamber of commerce by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
cranleigh chamber of commerce Ownership
CRANLEIGH CHAMBER OF COMMERCE group structure
Cranleigh Chamber Of Commerce has no subsidiary companies.
Ultimate parent company
CRANLEIGH CHAMBER OF COMMERCE
11205382
CRANLEIGH CHAMBER OF COMMERCE Shareholders
The sole shareholder of Cranleigh Chamber Of Commerce is -.
-
-
cranleigh chamber of commerce directors
Cranleigh Chamber Of Commerce currently has 6 directors.
The longest serving directors include
Mrs Rosemary French (Apr 2020) and
Mr Andrew Goddon (Jun 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
52290 - Other transportation support activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
cranleigh chamber of commerce 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 cranleigh chamber of commerce.
cranleigh chamber of commerce 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 CRANLEIGH CHAMBER OF COMMERCE. This can take several minutes, an email will notify you when this has completed.
cranleigh chamber of commerceCompanies House Filings - See Documents
