crystal martin holdings limited

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crystal martin holdings limited Company Information

Share CRYSTAL MARTIN HOLDINGS LIMITED
Live 
MatureMidRapid

Company Number

00186716

Registered Address

top floor, the mill, albert martin business park, sutton in ashfield, nottinghamshire, NG17 1GZ

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

 

Manufacture of women's underwear

 

Telephone

01623441100

Next Accounts Due

September 2025

Group Structure

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Directors

Ching Lo23 Years

Yuk Lo Choy19 Years

View All

Shareholders

crystal martins limited 100%

crystal martin holdings limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CRYSTAL MARTIN HOLDINGS LIMITED at £3.9m based on a Turnover of £5m and 0.77x industry multiple (adjusted for size and gross margin).

crystal martin holdings limited Estimated Valuation

£33.8m

Pomanda estimates the enterprise value of CRYSTAL MARTIN HOLDINGS LIMITED at £33.8m based on an EBITDA of £7.1m and a 4.75x industry multiple (adjusted for size and gross margin).

crystal martin holdings limited Estimated Valuation

£27.1m

Pomanda estimates the enterprise value of CRYSTAL MARTIN HOLDINGS LIMITED at £27.1m based on Net Assets of £8.3m and 3.27x industry multiple (adjusted for liquidity).

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Crystal Martin Holdings Limited Overview

Crystal Martin Holdings Limited is a live company located in sutton in ashfield, NG17 1GZ with a Companies House number of 00186716. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in December 1922, it's largest shareholder is crystal martins limited with a 100% stake. Crystal Martin Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Crystal Martin Holdings Limited Health Check

Pomanda's financial health check has awarded Crystal Martin Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£12.3m)

£5m - Crystal Martin Holdings Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (4.6%)

64% - Crystal Martin Holdings Limited

4.6% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - Crystal Martin Holdings Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of 142.4% make it more profitable than the average company (4.8%)

142.4% - Crystal Martin Holdings Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Crystal Martin Holdings Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £12k, the company has a lower pay structure (£30k)

£12k - Crystal Martin Holdings Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5m, this is more efficient (£239.5k)

£5m - Crystal Martin Holdings Limited

£239.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crystal Martin Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crystal Martin Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crystal Martin Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 619 weeks, this is more cash available to meet short term requirements (23 weeks)

619 weeks - Crystal Martin Holdings Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (41.9%)

15.6% - Crystal Martin Holdings Limited

41.9% - Industry AVG

CRYSTAL MARTIN HOLDINGS LIMITED financials

EXPORTms excel logo

Crystal Martin Holdings Limited's latest turnover from December 2023 is £5 million and the company has net assets of £8.3 million. According to their latest financial statements, Crystal Martin Holdings Limited has 1 employee and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,000,0000390,0001,136,0001,200,0001,209,000609,000143,247,000158,456,000212,060,000226,712,000227,422,000250,211,000226,575,000197,646,000
Other Income Or Grants000000000000000
Cost Of Sales3,714,8900274,533799,372853,356864,508434,068117,583,000125,884,000172,633,000181,332,000170,390,000193,737,000175,673,000153,222,000
Gross Profit1,285,1100115,467336,628346,644344,492174,93225,664,00032,572,00039,427,00045,380,00057,032,00056,474,00050,902,00044,424,000
Admin Expenses-5,835,890-489,0003,180,4678,661,628251,644456,4925,660,93223,415,00027,416,00030,796,00035,177,00037,928,00037,224,00034,854,00033,253,000
Operating Profit7,121,000489,000-3,065,000-8,325,00095,000-112,000-5,486,0002,249,0005,156,0008,631,00010,203,00019,104,00019,250,00016,048,00011,171,000
Interest Payable0053,00046,000198,000160,0001,050,000159,000216,0001,588,0001,398,0001,505,0001,759,000252,000314,000
Interest Receivable176,00025,0000125,00022,0000849,0001,000157,0001,403,0001,999,0001,593,0001,695,00017,0009,000
Pre-Tax Profit34,765,000514,000-3,118,000-8,246,000-81,000-195,000-5,466,0008,915,0002,619,00015,139,00010,804,00022,829,00014,903,00015,772,00010,964,000
Tax00463,000729,00080,0009,000-154,000-299,000-636,000-3,763,000-2,740,000-4,026,000-4,837,000-2,355,000-1,011,000
Profit After Tax34,765,000514,000-2,655,000-7,517,000-1,000-186,000-5,620,0008,616,0001,983,00011,376,0008,064,00018,803,00010,066,00013,417,0009,953,000
Dividends Paid30,719,00016,222,0000000005,713,0003,736,0002,570,00001,264,00000
Retained Profit4,046,000-15,708,000-2,655,000-7,517,000-1,000-186,000-5,620,0008,616,000-3,730,0007,640,0005,494,00018,803,0008,802,00013,417,0009,953,000
Employee Costs12,00012,00055,00086,00086,000357,00068,00029,474,00026,204,00033,909,00035,387,00040,485,00042,065,00036,609,00035,123,000
Number Of Employees11233337,8377,3946,4465,7849,90111,9689,5988,595
EBITDA*7,121,000489,000-3,065,000-8,303,000181,000-27,000-5,400,0004,193,0006,914,00010,354,00012,060,00021,951,00022,622,00019,248,00014,261,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00003,779,0003,865,0003,950,00018,771,00015,718,00017,092,00013,451,00013,555,00020,717,00021,013,00019,756,000
Intangible Assets000000000000000
Investments & Other01,111,0001,111,0001,805,0003,578,0001,111,0001,111,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets01,111,0001,111,0001,805,0007,357,0004,976,0005,061,00018,771,00015,718,00017,092,00013,451,00013,555,00020,717,00021,013,00019,756,000
Stock & work in progress000000015,537,00014,674,00022,197,00031,043,00029,843,00033,544,00039,221,00025,657,000
Trade Debtors000000027,495,00036,937,00040,308,00027,678,00023,012,00024,706,00017,439,00018,919,000
Group Debtors4,678,00021,00019,301,00019,813,00028,221,00028,842,0001,403,00041,740,00038,548,00028,366,00027,179,00018,879,0001,103,000146,000464,000
Misc Debtors16,00010,00055,00026,000024,000285,0003,050,0002,202,0005,417,0001,879,0003,985,0007,001,0005,177,0003,779,000
Cash5,122,0005,537,0002,285,0002,276,0001,00015,00027,266,0007,974,0001,027,0005,452,0007,118,00023,398,00015,204,00011,872,0003,007,000
misc current assets000000000000000
total current assets9,816,0005,568,00021,641,00022,115,00028,222,00028,881,00028,954,00095,796,00093,388,000101,740,00094,897,00099,117,00081,558,00073,855,00051,826,000
total assets9,816,0006,679,00022,752,00023,920,00035,579,00033,857,00034,015,000114,567,000109,106,000118,832,000108,348,000112,672,000102,275,00094,868,00071,582,000
Bank overdraft0000320,000287,000003,346,00023,00043,000136,0003,597,0007,744,0003,613,000
Bank loan000000000000000
Trade Creditors 00000006,192,0007,750,0008,169,0004,421,0008,953,00013,130,00013,695,00011,874,000
Group/Directors Accounts0340,000304,000515,0001,132,0001,156,0001,091,0001,824,0001,727,0007,209,0003,254,0004,028,0008,672,0003,970,0004,869,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities430,000388,000789,000180,000228,000290,000275,00012,955,00016,065,00020,270,00022,869,00025,095,00020,030,00018,998,00012,465,000
total current liabilities430,000728,0001,093,000695,0001,680,0001,733,0001,366,00020,971,00028,888,00035,671,00030,587,00038,212,00045,429,00044,407,00032,821,000
loans000000000000001,805,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000447,0001,486,0001,149,0001,322,0004,989,0003,949,000000000
total long term liabilities1,099,0001,710,0001,710,000447,0001,486,0001,149,0001,322,0004,989,0003,949,0004,122,0003,595,0003,792,0003,994,0002,978,0006,307,000
total liabilities1,529,0002,438,0002,803,0001,142,0003,166,0002,882,0002,688,00025,960,00032,837,00039,793,00034,182,00042,004,00049,423,00047,385,00039,128,000
net assets8,287,0004,241,00019,949,00022,778,00032,413,00030,975,00031,327,00088,291,00076,269,00079,039,00074,166,00070,668,00052,852,00047,483,00032,454,000
total shareholders funds8,287,0004,241,00019,949,00022,778,00032,413,00030,975,00031,327,00088,291,00076,269,00079,039,00074,166,00070,668,00052,852,00047,483,00032,454,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,121,000489,000-3,065,000-8,325,00095,000-112,000-5,486,0002,249,0005,156,0008,631,00010,203,00019,104,00019,250,00016,048,00011,171,000
Depreciation00022,00086,00085,00086,0001,944,0001,758,0001,723,0001,857,0002,847,0003,372,0003,200,0003,090,000
Amortisation000000000000000
Tax00463,000729,00080,0009,000-154,000-299,000-636,000-3,763,000-2,740,000-4,026,000-4,837,000-2,355,000-1,011,000
Stock000000-15,537,000863,000-7,523,000-8,846,0001,200,000-3,701,000-5,677,00013,564,00025,657,000
Debtors4,663,000-19,325,000-483,000-8,382,000-645,00027,178,000-70,597,000-5,402,0003,596,00017,355,00010,860,00013,066,00010,048,000-400,00023,162,000
Creditors000000-6,192,000-1,558,000-419,0003,748,000-4,532,000-4,177,000-565,0001,821,00011,874,000
Accruals and Deferred Income42,000-401,000609,000-48,000-62,00015,000-12,680,000-3,110,000-4,205,000-2,599,000-2,226,0005,065,0001,032,0006,533,00012,465,000
Deferred Taxes & Provisions00-447,000-1,039,000337,000-173,000-3,667,0001,040,0003,949,000000000
Cash flow from operations2,500,00019,413,000-1,957,000-279,0001,181,000-27,354,00058,041,0004,805,0009,530,000-769,000-9,498,0009,448,00013,881,00012,083,000-11,230,000
Investing Activities
capital expenditure0003,757,0000014,735,000-2,307,000156,000-4,819,000-5,750,00014,086,000-5,168,000-3,872,000-5,070,000
Change in Investments-1,111,0000-694,000-1,773,0002,467,00001,111,00000000000
cash flow from investments1,111,0000694,0005,530,000-2,467,000013,624,000-2,307,000156,000-4,819,000-5,750,00014,086,000-5,168,000-3,872,000-5,070,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-340,00036,000-211,000-617,000-24,00065,000-733,00097,000-5,482,0003,955,000-774,000-4,644,0004,702,000-899,0004,869,000
Other Short Term Loans 000000000000000
Long term loans0000000000000-1,805,0001,805,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-174,000-2,118,0001,439,000-166,000-51,344,0003,406,000960,000-2,767,000-1,996,000-987,000-3,433,0001,612,00022,501,000
interest176,00025,000-53,00079,000-176,000-160,000-201,000-158,000-59,000-185,000601,00088,000-64,000-235,000-305,000
cash flow from financing-164,00061,000-438,000-2,656,0001,239,000-261,000-52,278,0003,345,000-4,581,0001,003,000-2,169,000-5,543,0001,205,000-1,327,00028,870,000
cash and cash equivalents
cash-415,0003,252,0009,0002,275,000-14,000-27,251,00019,292,0006,947,000-4,425,000-1,666,000-16,280,0008,194,0003,332,0008,865,0003,007,000
overdraft000-320,00033,000287,0000-3,346,0003,323,000-20,000-93,000-3,461,000-4,147,0004,131,0003,613,000
change in cash-415,0003,252,0009,0002,595,000-47,000-27,538,00019,292,00010,293,000-7,748,000-1,646,000-16,187,00011,655,0007,479,0004,734,000-606,000

crystal martin holdings limited 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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Crystal Martin Holdings Limited Competitor Analysis

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Perform a competitor analysis for crystal martin holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG17 area or any other competitors across 12 key performance metrics.

crystal martin holdings limited Ownership

CRYSTAL MARTIN HOLDINGS LIMITED group structure

Crystal Martin Holdings Limited has 2 subsidiary companies.

Ultimate parent company

CRYSTAL INTERNATIONAL GROUP LTD

#0060255

CRYSTAL MARTINS LTD

#0050499

2 parents

CRYSTAL MARTIN HOLDINGS LIMITED

00186716

2 subsidiaries

CRYSTAL MARTIN HOLDINGS LIMITED Shareholders

crystal martins limited 100%

crystal martin holdings limited directors

Crystal Martin Holdings Limited currently has 4 directors. The longest serving directors include Ching Lo (Feb 2001) and Yuk Lo Choy (Nov 2004).

officercountryagestartendrole
Ching LoHong Kong59 years Feb 2001- Director
Yuk Lo ChoyHong Kong79 years Nov 2004- Director
Mr Lok LoHong Kong86 years Nov 2004- Director
Mr Chi TingChina68 years Aug 2024- Director

P&L

December 2023

turnover

5m

0%

operating profit

7.1m

+1356%

gross margin

25.8%

0%

turnover

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

Balance Sheet

December 2023

net assets

8.3m

+0.95%

total assets

9.8m

+0.47%

cash

5.1m

-0.07%

net assets

Total assets minus all liabilities

crystal martin holdings limited company details

company number

00186716

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

14142 - Manufacture of women's underwear

incorporation date

December 1922

age

102

incorporated

UK

ultimate parent company

CRYSTAL INTERNATIONAL GROUP LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

martin international holdings plc (November 2004)

albert martin holdings public limited company (November 1992)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

top floor, the mill, albert martin business park, sutton in ashfield, nottinghamshire, NG17 1GZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

crystal martin holdings 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 found 19 charges/mortgages relating to crystal martin holdings limited. Currently there are 1 open charges and 18 have been satisfied in the past.

charges

crystal martin holdings limited Companies House Filings - See Documents

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