Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
little wigston tamworth road, appleby magna, swadlincote, derbyshire, DE12 7BJ
Pomanda estimates the enterprise value of CORNWALL ROAD (SMETHWICK) LIMITED at £12 based on a Turnover of £15 and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNWALL ROAD (SMETHWICK) LIMITED at £9 based on an EBITDA of £2 and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORNWALL ROAD (SMETHWICK) LIMITED at £3 based on Net Assets of £3 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cornwall Road (smethwick) LimitedOverview
Cornwall Road (smethwick) Limited is a dissolved company that was located in swadlincote, DE12 7BJ with a Companies House number of 11955211. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder was
ballycraigy uk properties limited
with a 100% stake. The last turnover for Cornwall Road (smethwick) Limited was estimated at £15.2.
Pomanda's financial health check has awarded Cornwall Road (Smethwick) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £15.2, make it smaller than the average company (£18.8m)
£15.2 - Cornwall Road (smethwick) Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (8.7%)
-98% - Cornwall Road (smethwick) Limited
8.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Cornwall Road (smethwick) Limited
34.6% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (4.7%)
17.5% - Cornwall Road (smethwick) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Cornwall Road (smethwick) Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Cornwall Road (smethwick) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.2, this is less efficient (£186.2k)
£15.2 - Cornwall Road (smethwick) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Cornwall Road (smethwick) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Road (smethwick) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Road (smethwick) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Road (smethwick) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cornwall Road (smethwick) Limited
- - Industry AVG
CORNWALL ROAD (SMETHWICK) LIMITED financials
EXPORT
Cornwall Road (Smethwick) Limited's latest turnover from September 2023 is estimated at £15 and the company has net assets of £3. According to their latest financial statements, we estimate that Cornwall Road (Smethwick) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
15
1,781,783
1,784,203
1,887,220
Other Income Or Grants
Cost Of Sales
12
1,419,136
1,452,912
1,521,647
Gross Profit
3
362,647
331,291
365,573
Admin Expenses
362,647
331,291
365,572
Operating Profit
3
1
Interest Payable
Interest Receivable
Pre-Tax Profit
3
1
Tax
-1
Profit After Tax
2
1
Dividends Paid
Retained Profit
2
1
Employee Costs
42,840
199,729
228,565
220,917
Number Of Employees
1
5
6
6
EBITDA*
3
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3
440,001
440,001
440,001
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3
440,001
440,001
440,001
total assets
3
440,001
440,001
440,001
Bank overdraft
Bank loan
Trade Creditors
440,000
440,000
440,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
440,000
440,000
440,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
440,000
440,000
440,000
net assets
3
1
1
1
total shareholders funds
3
1
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
3
1
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-439,998
440,001
Creditors
-440,000
440,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
cash and cash equivalents
cash
overdraft
change in cash
cornwall road (smethwick) 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 cornwall road (smethwick) limited. Get real-time insights into cornwall road (smethwick) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cornwall road (smethwick) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DE12 area or any other competitors across 12 key performance metrics.
cornwall road (smethwick) limited Ownership
CORNWALL ROAD (SMETHWICK) LIMITED group structure
Cornwall Road (Smethwick) Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 cornwall road (smethwick) limited.
cornwall road (smethwick) 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.
Click to start generating capital raising & share issue transactions for CORNWALL ROAD (SMETHWICK) LIMITED. This can take several minutes, an email will notify you when this has completed.
cornwall road (smethwick) limitedCompanies House Filings - See Documents
