Pomanda estimates the enterprise value of CRYSTALCARE CLEANING SERVICES LTD at £6.9m based on a Turnover of £11.9m and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRYSTALCARE CLEANING SERVICES LTD at £3.2m based on an EBITDA of £775.2k and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRYSTALCARE CLEANING SERVICES LTD at £3.2m based on Net Assets of £1.4m and 2.38x industry multiple (adjusted for liquidity).
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Crystalcare Cleaning Services LtdOverview
Crystalcare Cleaning Services Ltd is a live company located in loughton, IG10 3SD with a Companies House number of 01812016. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in April 1984, it's largest shareholder is
toby jerman
with a 100% stake. Crystalcare Cleaning Services Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Crystalcare Cleaning Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£1.6m)
£11.9m - Crystalcare Cleaning Services Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.8%)
6% - Crystalcare Cleaning Services Ltd
9.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (28.2%)
26.7% - Crystalcare Cleaning Services Ltd
28.2% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.1%)
6.5% - Crystalcare Cleaning Services Ltd
4.1% - Industry AVG
Employees
with 698 employees, this is above the industry average (14)
698 - Crystalcare Cleaning Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has a lower pay structure (£28.3k)
£13.7k - Crystalcare Cleaning Services Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£76.1k)
£17.1k - Crystalcare Cleaning Services Ltd
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (44 days)
54 days - Crystalcare Cleaning Services Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
8 days - Crystalcare Cleaning Services Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crystalcare Cleaning Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Crystalcare Cleaning Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (62%)
58.4% - Crystalcare Cleaning Services Ltd
62% - Industry AVG
CRYSTALCARE CLEANING SERVICES LTD financials
EXPORT
Crystalcare Cleaning Services Ltd's latest turnover from September 2024 is £11.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Crystalcare Cleaning Services Ltd has 698 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
11,927,646
10,423,668
10,014,933
9,966,446
10,679,908
12,949,716
11,974,009
10,935,454
10,934,382
10,648,577
10,023,305
10,263,579
11,494,145
13,356,568
13,672,748
13,898,769
Other Income Or Grants
Cost Of Sales
8,746,795
7,600,680
7,449,433
6,832,370
8,082,174
9,070,267
8,338,664
6,995,920
7,379,130
7,099,135
6,718,992
6,957,892
8,190,670
9,788,888
10,051,971
10,024,159
Gross Profit
3,180,851
2,822,988
2,565,500
3,134,076
2,597,734
3,879,449
3,635,345
3,939,534
3,555,252
3,549,442
3,304,313
3,305,687
3,303,475
3,567,680
3,620,777
3,874,610
Admin Expenses
2,405,655
2,152,097
2,199,767
2,885,230
1,629,837
3,576,741
3,327,822
3,741,062
3,252,914
3,262,199
3,048,401
3,236,686
3,350,006
3,311,788
3,257,258
3,405,447
Operating Profit
775,196
670,891
365,733
248,846
967,897
302,708
307,523
198,472
302,338
287,243
255,912
69,001
-46,531
255,892
363,519
469,163
Interest Payable
6
18
78
1,117
5,815
1,060
Interest Receivable
20,289
21,370
1,119
510
812
414
644
888
449
203
281
103
288
1,282
Pre-Tax Profit
795,485
692,261
366,852
248,846
968,407
303,520
307,937
198,472
302,982
288,125
256,361
337,721
253,672
254,878
357,992
469,385
Tax
-204,758
-153,721
-70,421
-52,252
-184,000
-59,452
-60,780
-36,605
-63,626
-59,384
-58,963
-80,829
-64,140
-70,126
-105,734
-138,200
Profit After Tax
590,727
538,540
296,431
196,594
784,407
244,068
247,157
161,867
239,356
228,741
197,398
256,892
189,532
184,752
252,258
331,185
Dividends Paid
420,000
400,000
250,000
200,000
875,000
245,000
250,000
200,000
230,000
219,000
192,366
192,756
75,000
35,000
250,356
323,550
Retained Profit
170,727
138,540
46,431
-3,406
-90,593
-932
-2,843
-38,133
9,356
9,741
5,032
64,136
114,532
149,752
1,902
7,635
Employee Costs
9,546,649
8,164,920
7,603,043
7,359,708
8,284,939
9,074,324
8,472,823
7,229,401
7,601,087
7,393,275
7,001,680
7,177,877
8,505,711
10,189,468
10,589,992
10,766,855
Number Of Employees
698
656
654
578
733
760
781
657
729
724
695
738
881
914
964
971
EBITDA*
775,196
670,891
365,733
248,846
967,897
302,708
307,523
198,472
302,338
287,243
255,912
69,001
-46,531
255,892
363,519
469,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,773,016
1,449,404
1,379,079
1,424,311
1,144,077
1,556,238
1,662,826
1,508,831
1,481,408
1,359,235
1,303,197
1,318,249
1,471,266
1,889,191
2,126,189
1,965,465
Group Debtors
53,198
202,058
478,215
141,551
434,428
Misc Debtors
10,658
10,658
10,658
12,726
19,247
485,813
385,651
122,059
353,354
19,132
500,073
522,948
540,480
45,564
255,377
77,800
Cash
1,475,487
1,252,149
1,429,989
2,096,384
2,610,530
1,770,664
1,186,296
1,546,017
1,320,803
1,135,832
1,063,826
1,040,388
742,256
740,558
586,679
632,910
misc current assets
total current assets
3,259,161
2,765,409
3,021,784
4,011,636
3,915,405
3,812,715
3,234,773
3,176,907
3,155,565
2,948,627
2,867,096
2,881,585
2,754,002
2,675,313
2,968,245
2,676,175
total assets
3,259,161
2,765,409
3,021,784
4,011,636
3,915,405
3,812,715
3,234,773
3,176,907
3,155,565
2,948,627
2,867,096
2,881,585
2,754,002
2,675,313
2,968,245
2,676,175
Bank overdraft
Bank loan
Trade Creditors
208,402
256,189
276,188
402,677
291,419
349,986
295,519
300,847
278,059
285,427
280,009
272,926
307,930
295,207
325,406
320,335
Group/Directors Accounts
146,419
83,183
221,678
460,483
34,285
other short term finances
hp & lease commitments
other current liabilities
1,548,203
1,240,627
1,477,048
2,608,520
2,159,658
2,368,291
1,843,884
1,777,847
1,741,160
1,536,210
1,469,840
1,496,444
1,397,993
1,446,559
1,859,044
1,539,663
total current liabilities
1,903,024
1,579,999
1,974,914
3,011,197
2,911,560
2,718,277
2,139,403
2,078,694
2,019,219
1,821,637
1,749,849
1,769,370
1,705,923
1,741,766
2,184,450
1,894,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,903,024
1,579,999
1,974,914
3,011,197
2,911,560
2,718,277
2,139,403
2,078,694
2,019,219
1,821,637
1,749,849
1,769,370
1,705,923
1,741,766
2,184,450
1,894,283
net assets
1,356,137
1,185,410
1,046,870
1,000,439
1,003,845
1,094,438
1,095,370
1,098,213
1,136,346
1,126,990
1,117,247
1,112,215
1,048,079
933,547
783,795
781,892
total shareholders funds
1,356,137
1,185,410
1,046,870
1,000,439
1,003,845
1,094,438
1,095,370
1,098,213
1,136,346
1,126,990
1,117,247
1,112,215
1,048,079
933,547
783,795
781,892
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
775,196
670,891
365,733
248,846
967,897
302,708
307,523
198,472
302,338
287,243
255,912
69,001
-46,531
255,892
363,519
469,163
Depreciation
44
Amortisation
Tax
-204,758
-153,721
-70,421
-52,252
-184,000
-59,452
-60,780
-36,605
-63,626
-59,384
-58,963
-80,829
-64,140
-70,126
-105,734
-138,200
Stock
Debtors
270,414
-78,535
-323,457
610,377
-737,176
-6,426
417,587
-203,872
21,967
9,525
-37,927
-170,549
76,991
-446,811
338,301
2,043,265
Creditors
-47,787
-19,999
-126,489
111,258
-58,567
54,467
-5,328
22,788
-7,368
5,418
7,083
-35,004
12,723
-30,199
5,071
320,335
Accruals and Deferred Income
307,576
-236,421
-1,131,472
448,862
-208,633
524,407
66,037
36,687
204,950
66,370
-26,604
98,451
-48,566
-412,485
319,381
1,539,663
Deferred Taxes & Provisions
Cash flow from operations
559,813
339,285
-639,192
146,337
1,253,873
828,556
-110,135
425,214
414,327
290,122
215,355
222,168
-223,505
189,893
243,936
147,740
Investing Activities
capital expenditure
268,535
300,000
Change in Investments
cash flow from investments
268,535
300,000
Financing Activities
Bank loans
Group/Directors Accounts
63,236
-138,495
221,678
-460,483
460,483
-34,285
34,285
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
774,257
interest
20,289
21,370
1,119
510
812
414
644
882
449
185
203
-1,014
-5,527
222
cash flow from financing
83,525
-117,125
222,797
-460,483
460,993
812
414
644
884
449
185
203
-1,014
-39,811
808,764
cash and cash equivalents
cash
223,338
-177,840
-666,395
-514,146
839,866
584,368
-359,721
225,214
184,971
72,006
23,438
298,132
1,698
153,879
-46,231
632,910
overdraft
change in cash
223,338
-177,840
-666,395
-514,146
839,866
584,368
-359,721
225,214
184,971
72,006
23,438
298,132
1,698
153,879
-46,231
632,910
crystalcare cleaning services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crystalcare cleaning services ltd. Get real-time insights into crystalcare cleaning services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crystalcare cleaning services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.
crystalcare cleaning services ltd Ownership
CRYSTALCARE CLEANING SERVICES LTD group structure
Crystalcare Cleaning Services Ltd has no subsidiary companies.
Ultimate parent company
CRYSTALCARE CLEANING SERVICES LTD
01812016
CRYSTALCARE CLEANING SERVICES LTD Shareholders
The largest shareholders in Crystalcare Cleaning Services Ltd include Toby Jerman and Tracy Jerman.
toby jerman
100%
tracy jerman
0%
crystalcare cleaning services ltd directors
Crystalcare Cleaning Services Ltd currently has 3 directors.
The longest serving directors include
Mr Toby Jerman (Jul 1992) and
Mr Simon Cheung (Mar 2000).
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 9 charges/mortgages relating to crystalcare cleaning services ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
crystalcare cleaning services ltd 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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crystalcare cleaning services ltdCompanies House Filings - See Documents
