crystal house holdings limited
crystal house holdings limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
-crystal house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL HOUSE HOLDINGS LIMITED at £26.3k based on a Turnover of £86.6k and 0.3x industry multiple (adjusted for size and gross margin).
crystal house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL HOUSE HOLDINGS LIMITED at £409.3k based on an EBITDA of £119k and a 3.44x industry multiple (adjusted for size and gross margin).
crystal house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL HOUSE HOLDINGS LIMITED at £3m based on Net Assets of £1.8m and 1.67x industry multiple (adjusted for liquidity).
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Crystal House Holdings Limited Overview
Crystal House Holdings Limited is a live company located in london, W1D 5EU with a Companies House number of 01551393. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 1981, it's largest shareholder is hc 1224 ltd with a 100% stake. Crystal House Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.6k with rapid growth in recent years.
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Crystal House Holdings Limited Health Check
Pomanda's financial health check has awarded Crystal House Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£4.8m)
- Crystal House Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (9.9%)
- Crystal House Holdings Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Crystal House Holdings Limited
25% - Industry AVG
Profitability
an operating margin of 137.3% make it more profitable than the average company (5%)
- Crystal House Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Crystal House Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Crystal House Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£353k)
- Crystal House Holdings Limited
£353k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crystal House Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (26 days)
- Crystal House Holdings Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crystal House Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Crystal House Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (53.5%)
61.5% - Crystal House Holdings Limited
53.5% - Industry AVG
CRYSTAL HOUSE HOLDINGS LIMITED financials
Crystal House Holdings Limited's latest turnover from December 2023 is estimated at £86.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Crystal House Holdings Limited has 1 employee and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,284,679 | 18,401,558 | 18,068,149 | 15,708,558 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,324,423 | 11,382,415 | 11,128,690 | 9,791,823 | |||||||||||
| Gross Profit | 1,960,256 | 7,019,143 | 6,939,459 | 5,916,735 | |||||||||||
| Admin Expenses | 1,247,610 | 5,927,192 | 5,661,878 | 5,182,459 | |||||||||||
| Operating Profit | 712,646 | 1,091,951 | 1,277,581 | 734,276 | |||||||||||
| Interest Payable | 17,236 | 118,235 | 116,797 | 125,346 | |||||||||||
| Interest Receivable | 36,062 | 50,807 | 42,224 | 36,765 | |||||||||||
| Pre-Tax Profit | 171,551 | 953,601 | 1,203,008 | 621,572 | |||||||||||
| Tax | -203,851 | -287,894 | -350,721 | -209,748 | |||||||||||
| Profit After Tax | -32,300 | 665,707 | 852,287 | 411,824 | |||||||||||
| Dividends Paid | 197,200 | 187,200 | 212,400 | 120,000 | |||||||||||
| Retained Profit | -318,630 | 352,617 | 511,218 | 218,191 | |||||||||||
| Employee Costs | 965,030 | 3,697,526 | 3,525,173 | 3,382,679 | |||||||||||
| Number Of Employees | 1 | 36 | 145 | 137 | 131 | ||||||||||
| EBITDA* | 765,630 | 1,272,125 | 1,436,769 | 882,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,500 | 2,375,638 | 487,694 | 1,663,980 | 1,310,888 | 972,555 | 740,000 | 475,000 | 475,000 | 531,439 | 1,231,303 | 495,109 | 386,684 | ||
| Intangible Assets | 148,005 | 167,473 | 178,058 | 194,786 | |||||||||||
| Investments & Other | 3,331,545 | 3,288,975 | 2,537,247 | 100,050 | 1,306,409 | 30,650 | 651,776 | 651,776 | |||||||
| Debtors (Due After 1 year) | 1,500,000 | 2,000,000 | 2,311,000 | ||||||||||||
| Total Fixed Assets | 3,335,045 | 3,288,975 | 2,537,247 | 2,475,688 | 1,794,103 | 3,163,980 | 3,310,888 | 3,283,555 | 740,000 | 475,000 | 505,650 | 679,444 | 1,398,776 | 1,324,943 | 1,233,246 |
| Stock & work in progress | 336,278 | 2,321,407 | 2,262,542 | 2,125,919 | |||||||||||
| Trade Debtors | 200 | 7,344 | 784,395 | 3,748,997 | 3,976,012 | 2,645,984 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,365,889 | 911,017 | 763,715 | 733,519 | 445,360 | 23,967 | 48,349 | 30,581 | 1,390,454 | 223,625 | 236,596 | 171,892 | |||
| Cash | 36,587 | 133,539 | 589,445 | 183,618 | 613,223 | 38,247 | 180,631 | 171,441 | 115,165 | 173,088 | 145,467 | 294,199 | 412,047 | 723,098 | 332,608 |
| misc current assets | |||||||||||||||
| total current assets | 1,402,476 | 1,044,556 | 1,353,160 | 917,137 | 1,058,583 | 62,214 | 228,980 | 202,022 | 115,365 | 180,432 | 145,467 | 2,805,326 | 6,706,076 | 7,198,248 | 5,276,403 |
| total assets | 4,737,521 | 4,333,531 | 3,890,407 | 3,392,825 | 2,852,686 | 3,226,194 | 3,539,868 | 3,485,577 | 855,365 | 655,432 | 651,117 | 3,484,770 | 8,104,852 | 8,523,191 | 6,509,649 |
| Bank overdraft | 135,893 | 515,838 | 66,853 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,279 | 4,670 | 6,000 | 1,000 | 280 | 110 | 1,527 | 168 | 17,279 | 11,829 | 919,631 | 2,170,521 | 2,634,870 | 2,213,072 | |
| Group/Directors Accounts | 3,102 | 14,415 | 74,647 | 10,448 | 91,377 | ||||||||||
| other short term finances | 440,032 | 1,868,313 | 2,111,382 | 1,734,239 | |||||||||||
| hp & lease commitments | 3,044 | 18,653 | 32,589 | 46,928 | |||||||||||
| other current liabilities | 2,721,589 | 2,405,800 | 2,299,233 | 1,854,259 | 1,375,936 | 1,797,731 | 2,253,081 | 2,553,041 | 27,225 | 606,188 | 1,430,226 | 1,167,638 | 870,495 | ||
| total current liabilities | 2,729,868 | 2,410,470 | 2,305,233 | 1,855,259 | 1,376,216 | 1,797,841 | 2,254,608 | 2,553,209 | 27,225 | 17,279 | 14,931 | 1,983,310 | 5,698,253 | 6,472,765 | 5,022,964 |
| loans | |||||||||||||||
| hp & lease commitments | 6,349 | 21,041 | 45,190 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 183,090 | 191,073 | 123,683 | 93,998 | 84,104 | 84,394 | 74,414 | 56,101 | 59,293 | 32,312 | 34,630 | 34,127 | |||
| total long term liabilities | 183,090 | 191,073 | 123,683 | 93,998 | 84,104 | 84,394 | 74,414 | 56,101 | 59,293 | 38,661 | 55,671 | 79,317 | |||
| total liabilities | 2,912,958 | 2,601,543 | 2,428,916 | 1,949,257 | 1,460,320 | 1,882,235 | 2,329,022 | 2,609,310 | 86,518 | 17,279 | 14,931 | 1,983,310 | 5,736,914 | 6,528,436 | 5,102,281 |
| net assets | 1,824,563 | 1,731,988 | 1,461,491 | 1,443,568 | 1,392,366 | 1,343,959 | 1,210,846 | 876,267 | 768,847 | 638,153 | 636,186 | 1,375,666 | 2,085,846 | 1,822,753 | 1,356,178 |
| total shareholders funds | 1,824,563 | 1,731,988 | 1,461,491 | 1,443,568 | 1,392,366 | 1,343,959 | 1,210,846 | 876,267 | 768,847 | 638,153 | 636,186 | 1,375,666 | 2,085,846 | 1,822,753 | 1,356,178 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 712,646 | 1,091,951 | 1,277,581 | 734,276 | |||||||||||
| Depreciation | 1,665 | 1,667 | 37,957 | 164,914 | 142,460 | 114,706 | |||||||||
| Amortisation | 15,027 | 15,260 | 16,728 | 33,235 | |||||||||||
| Tax | -203,851 | -287,894 | -350,721 | -209,748 | |||||||||||
| Stock | -336,278 | -1,985,129 | 58,865 | 136,623 | 2,125,919 | ||||||||||
| Debtors | 454,872 | 147,302 | 30,196 | 288,159 | -1,078,607 | -524,382 | -293,232 | 2,341,381 | -7,144 | 7,344 | -2,174,849 | -1,797,773 | -239,986 | 1,394,732 | 2,817,876 |
| Creditors | 3,609 | -1,330 | 5,000 | 720 | 170 | -1,417 | 1,359 | 168 | -17,279 | 5,450 | -907,802 | -1,250,890 | -464,349 | 421,798 | 2,213,072 |
| Accruals and Deferred Income | 315,789 | 106,567 | 444,974 | 478,323 | -421,795 | -455,350 | -299,960 | 2,525,816 | 27,225 | -606,188 | -824,038 | 262,588 | 297,143 | 870,495 | |
| Deferred Taxes & Provisions | -7,983 | 67,390 | 29,685 | 9,894 | -290 | 9,980 | 18,313 | -3,192 | 59,293 | -32,312 | -2,318 | 503 | 34,127 | ||
| Cash flow from operations | 2,237,441 | 961,273 | 274,137 | -1,153,632 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 231,301 | -327,480 | -254,496 | -59,774 | |||||||||||
| Change in Investments | 42,570 | 751,728 | 2,437,197 | -1,206,359 | 1,306,409 | -30,650 | 30,650 | -651,776 | 651,776 | ||||||
| cash flow from investments | 231,301 | 324,296 | -254,496 | -711,550 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,102 | -11,313 | -60,232 | 64,199 | -80,929 | 91,377 | |||||||||
| Other Short Term Loans | -440,032 | -1,428,281 | -243,069 | 377,143 | 1,734,239 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,044 | -21,958 | -28,628 | -38,488 | 92,118 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18,826 | -67,428 | -74,573 | -88,581 | |||||||||||
| cash flow from financing | -1,883,195 | -364,450 | 138,510 | 2,967,140 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,952 | -455,906 | 405,827 | -429,605 | 574,976 | -142,384 | 9,190 | 56,276 | -57,923 | 27,621 | -148,732 | -117,848 | -311,051 | 390,490 | 332,608 |
| overdraft | -135,893 | -379,945 | 448,985 | 66,853 | |||||||||||
| change in cash | -96,952 | -455,906 | 405,827 | -429,605 | 574,976 | -142,384 | 9,190 | 56,276 | -57,923 | 27,621 | -148,732 | 18,045 | 68,894 | -58,495 | 265,755 |
crystal house holdings limited Credit Report and Business Information
Crystal House Holdings Limited Competitor Analysis
Perform a competitor analysis for crystal house holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
crystal house holdings limited Ownership
CRYSTAL HOUSE HOLDINGS LIMITED group structure
Crystal House Holdings Limited has no subsidiary companies.
Ultimate parent company
CRYSTAL HOUSE HOLDINGS LIMITED
01551393
crystal house holdings limited directors
Crystal House Holdings Limited currently has 1 director, Mr Martin Gregory serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Gregory | United Kingdom | 62 years | Jul 1992 | - | Director |
P&L
December 2023turnover
86.6k
+76%
operating profit
119k
0%
gross margin
25%
+12.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.05%
total assets
4.7m
+0.09%
cash
36.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
crystal house holdings limited company details
company number
01551393
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
maidaid (eastern) limited (June 1991)
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
crystal house 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 5 charges/mortgages relating to crystal house holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
crystal house holdings 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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crystal house holdings limited Companies House Filings - See Documents
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