cracken place holdings limited
cracken place holdings limited Company Information
Company Number
12280560
Website
-Registered Address
old hall inn, whitehough, chinley, high peak, derbyshire, SK23 6EJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
daniel michael capper 80%
natalie capper 20%
cracken place holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRACKEN PLACE HOLDINGS LIMITED at £426.4k based on a Turnover of £357.8k and 1.19x industry multiple (adjusted for size and gross margin).
cracken place holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRACKEN PLACE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
cracken place holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRACKEN PLACE HOLDINGS LIMITED at £183 based on Net Assets of £100 and 1.84x industry multiple (adjusted for liquidity).
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Cracken Place Holdings Limited Overview
Cracken Place Holdings Limited is a live company located in high peak, SK23 6EJ with a Companies House number of 12280560. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is daniel michael capper with a 80% stake. Cracken Place Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £357.8k with unknown growth in recent years.
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Cracken Place Holdings Limited Health Check
Pomanda's financial health check has awarded Cracken Place Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £357.8k, make it smaller than the average company (£18.1m)
- Cracken Place Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cracken Place Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Cracken Place Holdings Limited
35.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cracken Place Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Cracken Place Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Cracken Place Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is equally as efficient (£178.9k)
- Cracken Place Holdings Limited
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cracken Place Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cracken Place Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cracken Place Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cracken Place Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cracken Place Holdings Limited
- - Industry AVG
CRACKEN PLACE HOLDINGS LIMITED financials
Cracken Place Holdings Limited's latest turnover from February 2023 is estimated at £357.8 thousand and the company has net assets of £100. According to their latest financial statements, Cracken Place Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cracken place holdings limited Credit Report and Business Information
Cracken Place Holdings Limited Competitor Analysis
Perform a competitor analysis for cracken place holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.
cracken place holdings limited Ownership
CRACKEN PLACE HOLDINGS LIMITED group structure
Cracken Place Holdings Limited has no subsidiary companies.
Ultimate parent company
CRACKEN PLACE HOLDINGS LIMITED
12280560
cracken place holdings limited directors
Cracken Place Holdings Limited currently has 2 directors. The longest serving directors include Mr Daniel Capper (Oct 2019) and Dr Natalie Capper (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Capper | England | 42 years | Oct 2019 | - | Director |
| Dr Natalie Capper | England | 39 years | Oct 2019 | - | Director |
P&L
February 2023turnover
357.8k
+11%
operating profit
0
0%
gross margin
35.3%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
cracken place holdings limited company details
company number
12280560
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
old hall inn, whitehough, chinley, high peak, derbyshire, SK23 6EJ
accountant
-
auditor
-
cracken place holdings 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 cracken place holdings limited.
cracken place holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
