project cornwall group ltd
project cornwall group ltd Company Information
Company Number
14141105
Next Accounts
May 2026
Directors
Shareholders
daniel ferris
ooc consulting ltd
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
6 south molton street, london, W1K 5QF
Website
-project cornwall group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CORNWALL GROUP LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
project cornwall group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CORNWALL GROUP LTD at £95.8k based on an EBITDA of £24.4k and a 3.93x industry multiple (adjusted for size and gross margin).
project cornwall group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CORNWALL GROUP LTD at £0 based on Net Assets of £-54.2k and 1.93x industry multiple (adjusted for liquidity).
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Project Cornwall Group Ltd Overview
Project Cornwall Group Ltd is a live company located in london, W1K 5QF with a Companies House number of 14141105. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2022, it's largest shareholder is daniel ferris with a 51% stake. Project Cornwall Group Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Project Cornwall Group Ltd Health Check
There is insufficient data available to calculate a health check for Project Cornwall Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Cornwall Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Cornwall Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Project Cornwall Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Project Cornwall Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Project Cornwall Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Project Cornwall Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Cornwall Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Cornwall Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Project Cornwall Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (76.1%)
- - Project Cornwall Group Ltd
- - Industry AVG
PROJECT CORNWALL GROUP LTD financials
Project Cornwall Group Ltd's latest turnover from August 2024 is estimated at 0 and the company has net assets of -£54.2 thousand. According to their latest financial statements, we estimate that Project Cornwall Group Ltd has no employees and maintains cash reserves of £99.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | May 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 345,629 | 68,061 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 345,629 | 68,061 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 6,218 | 5,801 |
| Cash | 99,813 | 72,857 |
| misc current assets | 114 | |
| total current assets | 106,145 | 78,658 |
| total assets | 451,774 | 146,719 |
| Bank overdraft | 130,951 | |
| Bank loan | ||
| Trade Creditors | 13,088 | |
| Group/Directors Accounts | 342,535 | 203,948 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 32,500 | |
| total current liabilities | 505,986 | 217,036 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 505,986 | 217,036 |
| net assets | -54,212 | -70,317 |
| total shareholders funds | -54,212 | -70,317 |
| Aug 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 417 | 5,801 |
| Creditors | -13,088 | 13,088 |
| Accruals and Deferred Income | 32,500 | |
| 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 | 138,587 | 203,948 |
| 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 | 26,956 | 72,857 |
| overdraft | 130,951 | |
| change in cash | -103,995 | 72,857 |
project cornwall group ltd Credit Report and Business Information
Project Cornwall Group Ltd Competitor Analysis
Perform a competitor analysis for project cornwall group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
project cornwall group ltd Ownership
PROJECT CORNWALL GROUP LTD group structure
Project Cornwall Group Ltd has no subsidiary companies.
Ultimate parent company
PROJECT CORNWALL GROUP LTD
14141105
project cornwall group ltd directors
Project Cornwall Group Ltd currently has 1 director, Mr Daniel Ferris serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ferris | England | 43 years | May 2022 | - | Director |
P&L
August 2024turnover
0
-100%
operating profit
24.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-54.2k
-0.23%
total assets
451.8k
+2.08%
cash
99.8k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
project cornwall group ltd company details
company number
14141105
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
THE DIGITAL ACCOUNTANT
auditor
-
address
6 south molton street, london, W1K 5QF
Bank
-
Legal Advisor
-
project cornwall group 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 project cornwall group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
project cornwall group 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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project cornwall group ltd Companies House Filings - See Documents
| date | description | view/download |
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