controlled extracts limited
controlled extracts limited Company Information
Company Number
14344685
Next Accounts
Jun 2025
Shareholders
robert mark braddon parnall
dolphin property limited
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
+3Registered Address
15 - 19 westgate street, launceston, cornwall, PL15 7AB
Website
-controlled extracts limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROLLED EXTRACTS LIMITED at £143.7k based on a Turnover of £197.7k and 0.73x industry multiple (adjusted for size and gross margin).
controlled extracts limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROLLED EXTRACTS LIMITED at £0 based on an EBITDA of £-223.6k and a 4.33x industry multiple (adjusted for size and gross margin).
controlled extracts limited Estimated Valuation
Pomanda estimates the enterprise value of CONTROLLED EXTRACTS LIMITED at £0 based on Net Assets of £-223.6k and 1.69x industry multiple (adjusted for liquidity).
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Controlled Extracts Limited Overview
Controlled Extracts Limited is a live company located in cornwall, PL15 7AB with a Companies House number of 14344685. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2022, it's largest shareholder is robert mark braddon parnall with a 93% stake. Controlled Extracts Limited is a startup, micro sized company, Pomanda has estimated its turnover at £197.7k with unknown growth in recent years.
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Controlled Extracts Limited Health Check
Pomanda's financial health check has awarded Controlled Extracts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £197.7k, make it smaller than the average company (£7.9m)
- Controlled Extracts Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Controlled Extracts Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Controlled Extracts Limited
36.7% - Industry AVG
Profitability
an operating margin of -113.1% make it less profitable than the average company (-5.5%)
- Controlled Extracts Limited
-5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Controlled Extracts Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Controlled Extracts Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is less efficient (£145.3k)
- Controlled Extracts Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Controlled Extracts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (80 days)
- Controlled Extracts Limited
80 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Controlled Extracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Controlled Extracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 788.4%, this is a higher level of debt than the average (56.5%)
788.4% - Controlled Extracts Limited
56.5% - Industry AVG
CONTROLLED EXTRACTS LIMITED financials
Controlled Extracts Limited's latest turnover from September 2023 is estimated at £197.7 thousand and the company has net assets of -£223.6 thousand. According to their latest financial statements, we estimate that Controlled Extracts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 32,481 |
| Cash | |
| misc current assets | |
| total current assets | 32,481 |
| total assets | 32,481 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 72,298 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 183,775 |
| total current liabilities | 256,073 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 256,073 |
| net assets | -223,592 |
| total shareholders funds | -223,592 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 32,481 |
| Creditors | 72,298 |
| Accruals and Deferred Income | 183,775 |
| 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 | |
| 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 |
controlled extracts limited Credit Report and Business Information
Controlled Extracts Limited Competitor Analysis
Perform a competitor analysis for controlled extracts limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in PL15 area or any other competitors across 12 key performance metrics.
controlled extracts limited Ownership
CONTROLLED EXTRACTS LIMITED group structure
Controlled Extracts Limited has no subsidiary companies.
Ultimate parent company
CONTROLLED EXTRACTS LIMITED
14344685
controlled extracts limited directors
Controlled Extracts Limited currently has 5 directors. The longest serving directors include Mr Robert Parnall (Sep 2022) and Mr Timothy Sawyer (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parnall | United Kingdom | 65 years | Sep 2022 | - | Director |
| Mr Timothy Sawyer | United Kingdom | 63 years | Feb 2023 | - | Director |
| Mr Mark Joce | United Kingdom | 63 years | May 2023 | - | Director |
| Mr Nicholas Buckland Obe | England | 74 years | May 2023 | - | Director |
| Mr John Lucas | England | 58 years | Mar 2024 | - | Director |
P&L
September 2023turnover
197.7k
0%
operating profit
-223.6k
0%
gross margin
36.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-223.6k
0%
total assets
32.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
controlled extracts limited company details
company number
14344685
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
20530 - Manufacture of essential oils
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
15 - 19 westgate street, launceston, cornwall, PL15 7AB
Bank
-
Legal Advisor
-
controlled extracts 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 controlled extracts limited.
controlled extracts 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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controlled extracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
