cranwood limited
cranwood limited Company Information
Company Number
12558539
Next Accounts
199 days late
Shareholders
adenmore limited
giuseppina rinaldina innocenti
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor portman house, 2 portman street, london, W1H 6DU
Website
-cranwood limited Estimated Valuation
Pomanda estimates the enterprise value of CRANWOOD LIMITED at £1.4m based on a Turnover of £3.3m and 0.43x industry multiple (adjusted for size and gross margin).
cranwood limited Estimated Valuation
Pomanda estimates the enterprise value of CRANWOOD LIMITED at £390.7k based on an EBITDA of £124.8k and a 3.13x industry multiple (adjusted for size and gross margin).
cranwood limited Estimated Valuation
Pomanda estimates the enterprise value of CRANWOOD LIMITED at £2m based on Net Assets of £936.9k and 2.13x industry multiple (adjusted for liquidity).
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Cranwood Limited Overview
Cranwood Limited is a live company located in london, W1H 6DU with a Companies House number of 12558539. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2020, it's largest shareholder is adenmore limited with a 99.5% stake. Cranwood Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Cranwood Limited Health Check
Pomanda's financial health check has awarded Cranwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it in line with the average company (£4m)
- Cranwood Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cranwood Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38.4%)
- Cranwood Limited
38.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.2%)
- Cranwood Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Cranwood Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Cranwood Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£162.2k)
- Cranwood Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
- Cranwood Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (33 days)
- Cranwood Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cranwood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cranwood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (63.6%)
79% - Cranwood Limited
63.6% - Industry AVG
CRANWOOD LIMITED financials
Cranwood Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £936.9 thousand. According to their latest financial statements, Cranwood Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Apr 2021 | |
|---|---|---|---|
| Turnover | 80,773 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 20,952 | ||
| Tax | -54,302 | ||
| Profit After Tax | -33,350 | ||
| Dividends Paid | |||
| Retained Profit | -33,350 | ||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 4,251,175 | 4,367,394 | 4,967,224 |
| Intangible Assets | |||
| Investments & Other | 995 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,251,175 | 4,368,389 | 4,967,224 |
| Stock & work in progress | |||
| Trade Debtors | 206,215 | 76,412 | 727,478 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 206,215 | 76,412 | 727,478 |
| total assets | 4,457,390 | 4,444,801 | 5,694,702 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,520,485 | 3,435,920 | 4,695,214 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,520,485 | 3,435,920 | 4,695,214 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 173,085 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 173,085 | ||
| total liabilities | 3,520,485 | 3,609,006 | 4,695,214 |
| net assets | 936,906 | 835,796 | 999,488 |
| total shareholders funds | 936,906 | 835,796 | 999,488 |
| Dec 2022 | Dec 2021 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -54,302 | ||
| Stock | |||
| Debtors | 129,803 | 76,411 | 727,478 |
| Creditors | 84,564 | 3,435,920 | 4,695,214 |
| Accruals and Deferred Income | -173,085 | 173,085 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -995 | 995 | |
| 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 | 869,146 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cranwood limited Credit Report and Business Information
Cranwood Limited Competitor Analysis
Perform a competitor analysis for cranwood limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
cranwood limited Ownership
CRANWOOD LIMITED group structure
Cranwood Limited has no subsidiary companies.
Ultimate parent company
CRANWOOD LIMITED
12558539
cranwood limited directors
Cranwood Limited currently has 3 directors. The longest serving directors include Mr Jeffery Whelan (Oct 2021) and Mr Jeffery Whelan (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffery Whelan | England | 52 years | Oct 2021 | - | Director |
| Mr Jeffery Whelan | United Kingdom | 52 years | Oct 2021 | - | Director |
| Ms Maria Mutescu | England | 36 years | Jun 2023 | - | Director |
P&L
December 2022turnover
3.3m
+4028%
operating profit
124.8k
0%
gross margin
17.2%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
936.9k
+0.12%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cranwood limited company details
company number
12558539
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
FIDLAW LTD
auditor
-
address
3rd floor portman house, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
cranwood 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 cranwood limited.
cranwood 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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cranwood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
