Pomanda estimates the enterprise value of CORDAGE 36 LIMITED at £42.3k based on a Turnover of £87.6k and 0.48x industry multiple (adjusted for size and gross margin).
cordage 36 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORDAGE 36 LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
cordage 36 limitedEstimated Valuation
£138
Pomanda estimates the enterprise value of CORDAGE 36 LIMITED at £138 based on Net Assets of £100 and 1.39x industry multiple (adjusted for liquidity).
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Cordage 36 LimitedOverview
Cordage 36 Limited is a live company located in portsmouth, PO1 3EY with a Companies House number of 13408622. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is
cordage estates limited
with a 100% stake. Cordage 36 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£87.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cordage 36 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £87.6k, make it smaller than the average company (£2.2m)
£87.6k - Cordage 36 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cordage 36 Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Cordage 36 Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cordage 36 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Cordage 36 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Cordage 36 Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£270.5k)
£87.6k - Cordage 36 Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cordage 36 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cordage 36 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 330 days, this is more than average (178 days)
330 days - Cordage 36 Limited
178 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cordage 36 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.1%)
99.8% - Cordage 36 Limited
73.1% - Industry AVG
CORDAGE 36 LIMITED financials
EXPORT
Cordage 36 Limited's latest turnover from February 2024 is estimated at £87.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Cordage 36 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
87,594
85,232
67,132
Other Income Or Grants
Cost Of Sales
64,429
63,248
50,777
Gross Profit
23,165
21,985
16,355
Admin Expenses
23,165
21,985
16,355
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
47,341
45,157
43,870
Number Of Employees
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
58,364
58,364
44,940
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
58,364
58,364
44,940
total assets
58,364
58,364
44,940
Bank overdraft
Bank loan
Trade Creditors
9,594
Group/Directors Accounts
58,264
45,264
41,030
other short term finances
hp & lease commitments
other current liabilities
3,406
3,810
total current liabilities
58,264
58,264
44,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,264
58,264
44,840
net assets
100
100
100
total shareholders funds
100
100
100
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
13,424
44,940
Debtors
Creditors
-9,594
9,594
Accruals and Deferred Income
-3,406
-404
3,810
Deferred Taxes & Provisions
Cash flow from operations
-13,000
-4,234
-41,130
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,000
4,234
41,030
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
13,000
4,234
41,130
cash and cash equivalents
cash
overdraft
change in cash
cordage 36 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 cordage 36 limited. Get real-time insights into cordage 36 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cordage 36 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to cordage 36 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cordage 36 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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cordage 36 limitedCompanies House Filings - See Documents
