Chrysolite Enterprises Limited

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chrysolite enterprises limited Company Information

Live

MatureMicroHealthy

Company Number

01271681

Next Accounts

May 2025

Industry

Artistic creation

Directors

Joanna Lumley

Stephen Barlow

Shareholders

joanna lamond barlow

james lumley

Group Structure

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Contact

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

chrysolite enterprises limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of CHRYSOLITE ENTERPRISES LIMITED at £2.8m based on an EBITDA of £415.6k and a 6.76x industry multiple (adjusted for size and gross margin).

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Chrysolite Enterprises Limited is a live company located in london, W1W 8BE with a Companies House number of 01271681. It operates in the artistic creation sector, SIC Code 90030. Founded in August 1976, it's largest shareholder is joanna lamond barlow with a 99% stake. Chrysolite Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chrysolite Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £79.7k, make it smaller than the average company (£303.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)

EXPORT

Chrysolite Enterprises Limited's latest turnover from August 2023 is estimated at £79.7 thousand and the company has net assets of £432.2 thousand. According to their latest financial statements, Chrysolite Enterprises Limited has 2 employees and maintains cash reserves of £766.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	79,678	84,561	190,767	60,224	111,982	921,097	1,782,969	164,826	4,538,501	5,902,673	685,397	1,273,021	2,301,535	1,457,858	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,133	35,590	66,580	24,572	42,246	118,031	218,718	75,987	2,040,071	2,509,168	269,036	534,867	1,013,458	612,021	0
Gross Profit	43,545	48,972	124,186	35,652	69,737	803,066	1,564,251	88,840	2,498,430	3,393,506	416,361	738,154	1,288,076	845,837	0
Admin Expenses	-372,101	536,466	1,393,473	779,706	306,023	3,398	-205,730	-860,787	2,325,599	3,206,330	-1,420,321	106,801	733,753	528,967	-63
Operating Profit	415,646	-487,494	-1,269,287	-744,054	-236,286	799,668	1,769,981	949,627	172,831	187,176	1,836,682	631,353	554,323	316,870	63
Interest Payable	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0
Interest Receivable	29,874	9,658	980	2,051	21,597	23,253	25,587	7,194	13,170	14,399	12,881	8,601	9,322	9,702	4,440
Pre-Tax Profit	445,520	-477,836	-1,268,307	-742,003	-214,689	667,796	1,440,400	956,821	186,001	201,575	1,849,562	639,954	563,645	326,572	4,503
Tax	-111,380	0	0	0	0	0	0	-191,364	-37,200	-42,331	-425,399	-153,589	-146,548	-91,440	-1,261
Profit After Tax	334,140	-477,836	-1,268,307	-742,003	-214,689	667,796	1,440,400	765,457	148,801	159,244	1,424,163	486,365	417,097	235,132	3,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	334,140	-477,836	-1,268,307	-742,003	-214,689	667,796	1,440,400	765,457	148,801	159,244	1,424,163	486,365	417,097	235,132	3,242
Employee Costs	54,654	52,943	54,667	51,895	50,205	65,420	49,728	54,667	1,471,325	2,090,926	247,143	496,089	814,894	512,095	0
Number Of Employees	2	2	2	2	2	2	2	2	54	75	9	18	31	20	0
EBITDA*	415,646	-487,494	-1,269,287	-744,054	-236,286	800,568	1,770,206	949,908	173,182	187,318	1,836,859	631,574	554,600	317,216	496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	900	1,125	1,406	567	709	886	1,107	1,384	1,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	900	1,125	1,406	567	709	886	1,107	1,384	1,730
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	102	965	11,222	108	0	271,136	77,946	0	295,780	448,856	5,797	44,361	123,537	16,505	1,870
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,122	59,111	35,609	728,132	61,493	8,379	645,345	1,072,579	0	0	0	0	0	0	0
Cash	766,470	371,569	732,194	1,227,340	2,874,923	2,884,408	3,721,266	2,911,182	2,844,201	2,423,846	3,335,723	1,816,499	1,623,807	2,105,003	1,775,812
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	795,694	431,645	779,025	1,955,580	2,936,416	3,163,923	4,444,557	3,983,761	3,139,981	2,872,702	3,341,520	1,860,860	1,747,344	2,121,508	1,777,682
total assets	795,694	431,645	779,025	1,955,580	2,936,416	3,163,923	4,445,457	3,984,886	3,141,387	2,873,269	3,342,229	1,861,746	1,748,451	2,122,892	1,779,412
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	480	567	687	0	0	267,243	147,926	776,130	719,810	1,092,880	1,884,418	1,776,070
Group/Directors Accounts	0	0	0	0	0	174,526	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	363,538	333,629	203,173	110,941	349,687	187,859	377,373	345,285	0	0	0	0	0	0	0
total current liabilities	363,538	333,629	203,173	111,421	350,254	363,072	377,373	345,285	267,243	147,926	776,130	719,810	1,092,880	1,884,418	1,776,070
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	363,538	333,629	203,173	111,421	350,254	363,072	377,373	345,285	267,243	147,926	776,130	719,810	1,092,880	1,884,418	1,776,070
net assets	432,156	98,016	575,852	1,844,159	2,586,162	2,800,851	4,068,084	3,639,601	2,874,144	2,725,343	2,566,099	1,141,936	655,571	238,474	3,342
total shareholders funds	432,156	98,016	575,852	1,844,159	2,586,162	2,800,851	4,068,084	3,639,601	2,874,144	2,725,343	2,566,099	1,141,936	655,571	238,474	3,342

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	415,646	-487,494	-1,269,287	-744,054	-236,286	799,668	1,769,981	949,627	172,831	187,176	1,836,682	631,353	554,323	316,870	63
Depreciation	0	0	0	0	0	900	225	281	351	142	177	221	277	346	433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,380	0	0	0	0	0	0	-191,364	-37,200	-42,331	-425,399	-153,589	-146,548	-91,440	-1,261
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,852	13,245	-681,409	666,747	-218,022	-443,776	-349,288	776,799	-153,076	443,059	-38,564	-79,176	107,032	14,635	1,870
Creditors	0	0	-480	-87	-120	687	0	-267,243	119,317	-628,204	56,320	-373,070	-791,538	108,348	1,776,070
Accruals and Deferred Income	29,909	130,456	92,232	-238,746	161,828	-189,514	32,088	345,285	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	365,027	-370,283	-496,126	-1,649,634	143,444	1,055,517	2,151,582	59,787	408,375	-926,276	1,506,344	184,091	-490,518	319,489	1,773,435
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-1,190	0	0	0	0	0	-2,163
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-1,190	0	0	0	0	0	-2,163
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-174,526	174,526	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,935,029	-1,011,917	0	0	0	0	0	0	0	100
interest	29,874	9,658	980	2,051	21,597	23,245	25,587	7,194	13,170	14,399	12,881	8,601	9,322	9,702	4,440
cash flow from financing	29,874	9,658	980	2,051	-152,929	-1,737,258	-986,330	7,194	13,170	14,399	12,881	8,601	9,322	9,702	4,540
cash and cash equivalents
cash	394,901	-360,625	-495,146	-1,647,583	-9,485	-836,858	810,084	66,981	420,355	-911,877	1,519,224	192,692	-481,196	329,191	1,775,812
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	394,901	-360,625	-495,146	-1,647,583	-9,485	-836,858	810,084	66,981	420,355	-911,877	1,519,224	192,692	-481,196	329,191	1,775,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chrysolite enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

CHRYSOLITE ENTERPRISES LIMITED group structure

Chrysolite Enterprises Limited has no subsidiary companies.

Ultimate parent company

CHRYSOLITE ENTERPRISES LIMITED

01271681

CHRYSOLITE ENTERPRISES LIMITED Shareholders

joanna lamond barlow	99%
james lumley	1%

Chrysolite Enterprises Limited currently has 2 directors. The longest serving directors include Ms Joanna Lumley (Feb 1992) and Mr Stephen Barlow (Feb 1992).

officer	country	age	start	end	role
Ms Joanna Lumley	England	78 years	Feb 1992	-	Director
Mr Stephen Barlow		70 years	Feb 1992	-	Director

P&L

August 2023

turnover

79.7k

-6%

operating profit

415.6k

gross margin

54.7%

-5.63%

turnover

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

Balance Sheet

August 2023

net assets

432.2k

+3.41%

total assets

795.7k

+0.84%

cash

766.5k

+1.06%

net assets

Total assets minus all liabilities

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company number

01271681

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

August 1976

ultimate parent company

None

previous names

N/A

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

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chrysolite enterprises limited Company Information

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chrysolite enterprises limited Estimated Valuation

chrysolite enterprises limited Estimated Valuation

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CHRYSOLITE ENTERPRISES LIMITED financials

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