crowflies communications llp

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crowflies communications llp Company Information

Share CROWFLIES COMMUNICATIONS LLP
Live 
Established

Company Number

OC382829

Registered Address

wayside forge hill, aldington, ashford, kent, TN25 7DT

Industry

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Tracy Dighton11 Years

Darren Johnson11 Years

Shareholders

-0%

crowflies communications llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWFLIES COMMUNICATIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

crowflies communications llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWFLIES COMMUNICATIONS LLP at £0 based on an EBITDA of £-293 and a 0x industry multiple (adjusted for size and gross margin).

crowflies communications llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWFLIES COMMUNICATIONS LLP at £0 based on Net Assets of £8.5k and 0x industry multiple (adjusted for liquidity).

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Crowflies Communications Llp Overview

Crowflies Communications Llp is a live company located in ashford, TN25 7DT with a Companies House number of OC382829. Founded in February 2013, it's largest shareholder is unknown. Crowflies Communications Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Crowflies Communications Llp Health Check

There is insufficient data available to calculate a health check for Crowflies Communications Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CROWFLIES COMMUNICATIONS LLP financials

EXPORTms excel logo

Crowflies Communications Llp's latest turnover from February 2023 is estimated at 0 and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Crowflies Communications Llp has no employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover001,7901,5542,66802,10010,9199,7510
Other Income Or Grants0000000000
Cost Of Sales000000001,4180
Gross Profit001,7901,5542,6680008,3330
Admin Expenses333351,5991,3201,58521-679-9,5826,5743
Operating Profit-333-351912341,083-216799,5821,759-3
Interest Payable0000000000
Interest Receivable33335000210003
Pre-Tax Profit0019123491905447,6681,3930
Tax0000000000
Profit After Tax0019123491905447,6681,3930
Dividends Paid0000000000
Retained Profit0019123491905447,6681,3930
Employee Costs0000000000
Number Of Employees0000000000
EBITDA*-293112422981,158677839,7041,886147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets227267313364428504592696725852
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets227267313364428504592696725852
Stock & work in progress0000000000
Trade Debtors0000002,9642,00001,470
Group Debtors0000000000
Misc Debtors000000004900
Cash8,5878,0826,0025,1945,5208,34906117241,144
misc current assets0000000000
total current assets8,5878,0826,0025,1945,5208,3492,9642,6111,2142,614
total assets8,8148,3496,3155,5585,9488,8533,5563,3071,9393,466
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000009351,1335040336
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities3493193193653650009200
total current liabilities3493193193653659351,133504920336
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities3493193193653659351,133504920336
net assets8,4658,0305,9965,1935,5837,9182,4232,8031,0193,130
total shareholders funds8,4658,0305,9965,1935,5837,9182,4232,8031,0193,130
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-333-351912341,083-216799,5821,759-3
Depreciation404651647588104122127150
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors00000-2,9649641,510-9801,470
Creditors0000-935-198629504-336336
Accruals and Deferred Income300-46036500-9209200
Deferred Taxes & Provisions0000000000
Cash flow from operations-263111962985882,8334487,7783,450-987
Investing Activities
capital expenditure0000100-930-1,002
Change in Investments0000000000
cash flow from investments0000100-930-1,002
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue4352,034612-624-3,2545,495-924-5,884-3,5043,130
interest33335000210003
cash flow from financing7682,069612-624-3,2545,516-924-5,884-3,5043,133
cash and cash equivalents
cash5052,080808-326-2,8298,349-611-113-4201,144
overdraft0000000000
change in cash5052,080808-326-2,8298,349-611-113-4201,144

crowflies communications llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crowflies Communications Llp Competitor Analysis

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Perform a competitor analysis for crowflies communications llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in TN25 area or any other competitors across 12 key performance metrics.

crowflies communications llp Ownership

CROWFLIES COMMUNICATIONS LLP group structure

Crowflies Communications Llp has no subsidiary companies.

Ultimate parent company

CROWFLIES COMMUNICATIONS LLP

OC382829

CROWFLIES COMMUNICATIONS LLP Shareholders

--

crowflies communications llp directors

Crowflies Communications Llp currently has 2 directors. The longest serving directors include Ms Tracy Dighton (Feb 2013) and Councillor Darren Johnson (Feb 2013).

officercountryagestartendrole
Ms Tracy Dighton56 years Feb 2013- LLP Designated Member
Councillor Darren Johnson58 years Feb 2013- LLP Designated Member

P&L

February 2023

turnover

0

0%

operating profit

-333.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2023

net assets

8.5k

+0.05%

total assets

8.8k

+0.06%

cash

8.6k

+0.06%

net assets

Total assets minus all liabilities

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crowflies communications llp company details

company number

OC382829

Type

Other

industry

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

ROGER A HUGHES

auditor

-

address

wayside forge hill, aldington, ashford, kent, TN25 7DT

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

crowflies communications llp 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 crowflies communications llp.

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crowflies communications llp Companies House Filings - See Documents

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