netful crunkle ltd

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netful crunkle ltd Company Information

Share NETFUL CRUNKLE LTD

Company Number

13113470

Shareholders

timothy funnell

russell tucker

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

pelican house lower road, witney, oxfordshire, OX29 8AE

Website

-

netful crunkle ltd Estimated Valuation

£123.8k

Pomanda estimates the enterprise value of NETFUL CRUNKLE LTD at £123.8k based on a Turnover of £76.4k and 1.62x industry multiple (adjusted for size and gross margin).

netful crunkle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NETFUL CRUNKLE LTD at £0 based on an EBITDA of £-37.2k and a 4.27x industry multiple (adjusted for size and gross margin).

netful crunkle ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NETFUL CRUNKLE LTD at £1.8m based on Net Assets of £985.4k and 1.82x industry multiple (adjusted for liquidity).

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Netful Crunkle Ltd Overview

Netful Crunkle Ltd is a live company located in oxfordshire, OX29 8AE with a Companies House number of 13113470. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2021, it's largest shareholder is timothy funnell with a 50% stake. Netful Crunkle Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £76.4k with unknown growth in recent years.

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Netful Crunkle Ltd Health Check

Pomanda's financial health check has awarded Netful Crunkle Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £76.4k, make it smaller than the average company (£348.4k)

£76.4k - Netful Crunkle Ltd

£348.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Netful Crunkle Ltd

- - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (64.6%)

15.6% - Netful Crunkle Ltd

64.6% - Industry AVG

profitability

Profitability

an operating margin of -48.6% make it less profitable than the average company (7.8%)

-48.6% - Netful Crunkle Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Netful Crunkle Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Netful Crunkle Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.4k, this is less efficient (£101.4k)

£76.4k - Netful Crunkle Ltd

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (47 days)

15 days - Netful Crunkle Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 673 days, this is slower than average (29 days)

673 days - Netful Crunkle Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Netful Crunkle Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Netful Crunkle Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (58.3%)

10.8% - Netful Crunkle Ltd

58.3% - Industry AVG

NETFUL CRUNKLE LTD financials

EXPORTms excel logo

Netful Crunkle Ltd's latest turnover from January 2024 is estimated at £76.4 thousand and the company has net assets of £985.4 thousand. According to their latest financial statements, we estimate that Netful Crunkle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover76,42895,91218,051
Other Income Or Grants
Cost Of Sales64,52878,41414,979
Gross Profit11,90117,4973,072
Admin Expenses49,082-1,084,494-157,377
Operating Profit-37,1811,101,991160,449
Interest Payable
Interest Receivable
Pre-Tax Profit-37,1811,101,991160,449
Tax-209,378-30,485
Profit After Tax-37,181892,613129,964
Dividends Paid
Retained Profit-37,181892,613129,964
Employee Costs39,48439,75936,870
Number Of Employees111
EBITDA*-37,1811,101,991160,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets1,095,383986,034123,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,095,383986,034123,571
Stock & work in progress
Trade Debtors3,28634,4266,393
Group Debtors
Misc Debtors5,7272,117
Cash
misc current assets
total current assets9,01336,5436,393
total assets1,104,3961,022,577129,964
Bank overdraft
Bank loan
Trade Creditors 119,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities119,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities119,000
net assets985,3961,022,577129,964
total shareholders funds985,3961,022,577129,964
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-37,1811,101,991160,449
Depreciation
Amortisation
Tax-209,378-30,485
Stock
Debtors-27,53030,1506,393
Creditors119,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations109,349862,463123,571
Investing Activities
capital expenditure-109,349-862,463-123,571
Change in Investments
cash flow from investments-109,349-862,463-123,571
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

netful crunkle ltd 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 netful crunkle ltd. Get real-time insights into netful crunkle ltd's credit score, group structure and payment trends.

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Netful Crunkle Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for netful crunkle ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

netful crunkle ltd Ownership

NETFUL CRUNKLE LTD group structure

Netful Crunkle Ltd has no subsidiary companies.

Ultimate parent company

NETFUL CRUNKLE LTD

13113470

NETFUL CRUNKLE LTD Shareholders

timothy funnell 50%
russell tucker 50%

netful crunkle ltd directors

Netful Crunkle Ltd currently has 2 directors. The longest serving directors include Mr Timothy Funnell (Jan 2021) and Mr Russell Tucker (Sep 2021).

officercountryagestartendrole
Mr Timothy FunnellEngland38 years Jan 2021- Director
Mr Russell TuckerUnited Kingdom39 years Sep 2021- Director

P&L

January 2024

turnover

76.4k

-20%

operating profit

-37.2k

0%

gross margin

15.6%

-14.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

985.4k

-0.04%

total assets

1.1m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

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netful crunkle ltd company details

company number

13113470

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

pelican house lower road, witney, oxfordshire, OX29 8AE

Bank

-

Legal Advisor

-

netful crunkle ltd 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 found 2 charges/mortgages relating to netful crunkle ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

netful crunkle ltd 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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netful crunkle ltd Companies House Filings - See Documents

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