Pomanda estimates the enterprise value of CN (ESSEX) LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
cn (essex) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CN (ESSEX) LIMITED at £0 based on an EBITDA of £9.7k and a 0x industry multiple (adjusted for size and gross margin).
cn (essex) limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of CN (ESSEX) LIMITED at £13.8k based on Net Assets of £54.8k and 0.25x industry multiple (adjusted for liquidity).
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Cn (essex) LimitedOverview
Cn (essex) Limited is a live company located in stanford le hope, SS17 0JU with a Companies House number of 11580670. It operates in the dormant company sector, SIC Code 99999. Founded in September 2018, it's largest shareholder is
nicholas cook
with a 100% stake. Cn (essex) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cn (Essex) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cn (essex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 103 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cn (essex) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (70.7%)
- - Cn (essex) Limited
- - Industry AVG
CN (ESSEX) LIMITED financials
EXPORT
Cn (Essex) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £54.8 thousand. According to their latest financial statements, we estimate that Cn (Essex) Limited has no employees and maintains cash reserves of £58.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,927
-22,604
-38,744
Operating Profit
1,927
22,604
38,744
Interest Payable
Interest Receivable
3,183
1,500
35
Pre-Tax Profit
5,111
24,104
38,779
Tax
-1,278
-4,580
-7,368
Profit After Tax
3,833
19,524
31,411
Dividends Paid
Retained Profit
3,833
19,524
31,411
Employee Costs
Number Of Employees
EBITDA*
9,744
30,421
40,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
25,966
33,783
11,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,966
33,783
11,467
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
58,072
63,197
70,126
1
1
misc current assets
1
total current assets
58,072
63,198
70,126
1
1
total assets
84,038
96,981
81,593
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
44,903
other short term finances
hp & lease commitments
other current liabilities
29,269
46,045
5,278
total current liabilities
29,269
46,045
50,181
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,269
46,045
50,181
net assets
54,769
50,936
31,412
1
1
total shareholders funds
54,769
50,936
31,412
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
1,927
22,604
38,744
Depreciation
7,817
7,817
1,867
Amortisation
Tax
-1,278
-4,580
-7,368
Stock
Debtors
Creditors
Accruals and Deferred Income
-16,776
40,767
5,278
Deferred Taxes & Provisions
Cash flow from operations
-8,310
66,608
38,521
Investing Activities
capital expenditure
-30,133
-13,334
Change in Investments
cash flow from investments
-30,133
-13,334
Financing Activities
Bank loans
Group/Directors Accounts
-44,903
44,903
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,183
1,500
35
cash flow from financing
3,183
-43,403
44,938
1
cash and cash equivalents
cash
-5,125
-6,929
70,125
1
overdraft
change in cash
-5,125
-6,929
70,125
1
cn (essex) 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 cn (essex) limited. Get real-time insights into cn (essex) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cn (essex) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in SS17 area or any other competitors across 12 key performance metrics.
cn (essex) limited Ownership
CN (ESSEX) LIMITED group structure
Cn (Essex) Limited has no subsidiary companies.
Ultimate parent company
CN (ESSEX) LIMITED
11580670
CN (ESSEX) LIMITED Shareholders
The sole shareholder of Cn (Essex) Limited is Nicholas Cook.
nicholas cook
100%
cn (essex) limited directors
Cn (Essex) Limited currently has 1 director, Mr Nicholas Cook serving since Sep 2018.
top floor claridon house, london road, stanford le hope, essex, SS17 0JU
Bank
-
Legal Advisor
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cn (essex) 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 cn (essex) limited.
cn (essex) 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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cn (essex) limitedCompanies House Filings - See Documents
