Pomanda estimates the enterprise value of KRYSTAL HYGIENE LIMITED at £800.2k based on a Turnover of £2.4m and 0.33x industry multiple (adjusted for size and gross margin).
krystal hygiene limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KRYSTAL HYGIENE LIMITED at £0 based on an EBITDA of £-84.7k and a 4.08x industry multiple (adjusted for size and gross margin).
krystal hygiene limitedEstimated Valuation
£800.6k
Pomanda estimates the enterprise value of KRYSTAL HYGIENE LIMITED at £800.6k based on Net Assets of £305.7k and 2.62x industry multiple (adjusted for liquidity).
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Krystal Hygiene LimitedOverview
Krystal Hygiene Limited is a live company located in milton keynes, MK11 3HD with a Companies House number of 02329123. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1988, it's largest shareholder is
mardle holdings ltd
with a 100% stake. Krystal Hygiene Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Krystal Hygiene Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£14.8m)
£2.4m - Krystal Hygiene Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)
-7% - Krystal Hygiene Limited
5.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Krystal Hygiene Limited
27.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.3%)
-3.5% - Krystal Hygiene Limited
5.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (37)
15 - Krystal Hygiene Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Krystal Hygiene Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is less efficient (£366.2k)
£162.4k - Krystal Hygiene Limited
£366.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (52 days)
41 days - Krystal Hygiene Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
50 days - Krystal Hygiene Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (76 days)
29 days - Krystal Hygiene Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Krystal Hygiene Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (47.9%)
48.9% - Krystal Hygiene Limited
47.9% - Industry AVG
KRYSTAL HYGIENE LIMITED financials
EXPORT
Krystal Hygiene Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £305.7 thousand. According to their latest financial statements, Krystal Hygiene Limited has 15 employees and maintains cash reserves of £150.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,436,340
3,754,619
2,558,903
3,049,328
2,047,631
2,090,540
2,276,467
2,083,114
1,636,971
1,783,827
1,654,247
1,435,091
1,567,426
1,445,377
Other Income Or Grants
Cost Of Sales
1,771,101
2,711,486
1,867,790
2,214,212
1,500,532
1,544,048
1,655,033
1,496,479
1,182,558
1,289,754
1,186,446
1,037,029
1,125,967
1,033,915
Gross Profit
665,239
1,043,133
691,113
835,116
547,099
546,492
621,434
586,635
454,413
494,073
467,801
398,062
441,459
411,463
Admin Expenses
749,945
959,497
754,787
636,163
560,490
570,848
663,333
543,593
394,996
487,411
488,768
389,225
411,560
398,651
Operating Profit
-84,706
83,636
-63,674
198,953
-13,391
-24,356
-41,899
43,042
59,417
6,662
-20,967
8,837
29,899
12,812
Interest Payable
1,602
2,500
898
Interest Receivable
3,761
13
201
255
130
422
766
645
542
496
353
174
Pre-Tax Profit
-80,945
83,636
-63,674
198,965
-13,190
-24,101
-41,769
43,464
60,184
7,308
-22,027
6,832
29,354
12,986
Tax
-15,891
-37,803
-8,693
-12,639
-1,681
-1,776
-8,219
-3,636
Profit After Tax
-80,945
67,745
-63,674
161,162
-13,190
-24,101
-41,769
34,771
47,545
5,627
-22,027
5,056
21,135
9,350
Dividends Paid
Retained Profit
-80,945
67,745
-63,674
161,162
-13,190
-24,101
-41,769
34,771
47,545
5,627
-22,027
5,056
21,135
9,350
Employee Costs
638,152
605,915
521,832
520,864
511,400
535,712
594,572
508,641
197,412
231,645
195,198
161,867
190,319
190,370
Number Of Employees
15
15
14
14
14
15
17
15
6
7
6
5
6
6
EBITDA*
-84,706
83,636
-63,674
199,485
-7,177
-8,252
-25,063
59,718
77,048
23,519
-4,222
22,005
41,313
18,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2
2
40
191
723
6,483
22,586
36,197
51,894
7,023
16,270
25,901
37,136
4,744
Intangible Assets
3,866
7,733
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
2
40
191
723
6,483
22,586
36,197
51,894
10,889
24,003
25,901
37,136
4,744
Stock & work in progress
144,635
136,619
146,898
154,388
176,268
161,812
148,693
144,548
160,187
143,697
139,872
Trade Debtors
280,124
530,604
315,885
460,930
278,337
282,454
307,440
308,754
297,901
323,802
315,577
302,911
346,358
296,300
Group Debtors
Misc Debtors
22,600
14,157
12,336
1,010
30,979
31,449
29,780
14,709
10,769
11,754
20,123
26,517
17,593
17,467
Cash
150,448
25,127
28,453
73,502
30,444
138,266
168,229
89,966
126,727
71,509
69,782
misc current assets
total current assets
597,807
544,761
328,221
461,940
471,062
489,254
565,110
530,175
608,748
652,478
570,214
616,342
579,157
523,421
total assets
597,809
544,763
328,261
462,131
471,785
495,737
587,696
566,372
660,642
663,367
594,217
642,243
616,293
528,165
Bank overdraft
49,281
Bank loan
Trade Creditors
243,246
355,446
206,689
277,035
216,177
220,880
261,195
183,556
360,570
401,954
336,779
237,727
251,791
240,260
Group/Directors Accounts
other short term finances
hp & lease commitments
11,550
other current liabilities
48,863
40,066
45,030
66,401
49,124
58,231
57,425
36,648
total current liabilities
292,109
355,446
206,689
277,035
256,243
265,910
327,596
244,230
360,570
401,954
336,779
345,239
309,216
276,908
loans
27,641
hp & lease commitments
2,887
14,438
Accruals and Deferred Income
1,680
1,680
1,500
4,517
7,239
other liabilities
14,329
provisions
7
7
7
37
137
1,232
10,379
365
2,017
5,227
7,044
total long term liabilities
7
1,687
1,687
1,537
137
1,232
7,404
21,677
10,379
365
2,017
19,556
34,685
total liabilities
292,116
357,133
208,376
278,572
256,380
267,142
335,000
265,907
370,949
402,319
338,796
364,795
343,901
276,908
net assets
305,693
187,630
119,885
183,559
215,405
228,595
252,696
300,465
289,693
261,048
255,421
277,448
272,392
251,257
total shareholders funds
305,693
187,630
119,885
183,559
215,405
228,595
252,696
300,465
289,693
261,048
255,421
277,448
272,392
251,257
Jun 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-84,706
83,636
-63,674
198,953
-13,391
-24,356
-41,899
43,042
59,417
6,662
-20,967
8,837
29,899
12,812
Depreciation
532
6,214
16,104
16,836
16,676
13,765
12,990
12,878
13,168
11,414
5,548
Amortisation
3,866
3,867
3,867
Tax
-15,891
-37,803
-8,693
-12,639
-1,681
-1,776
-8,219
-3,636
Stock
144,635
-136,619
-10,279
-7,490
-21,880
14,456
13,119
4,145
-15,639
16,490
3,825
139,872
Debtors
-242,037
216,540
-133,719
152,624
-4,587
-23,317
13,757
14,793
-26,886
-144
6,272
-34,523
50,184
313,767
Creditors
-112,200
148,757
-70,346
60,858
-4,703
-40,315
77,639
-177,014
-41,384
65,175
99,052
-14,064
11,531
240,260
Accruals and Deferred Income
47,183
180
-38,566
-4,964
-25,888
14,555
56,363
-58,231
806
20,777
36,648
Deferred Taxes & Provisions
-30
-100
-1,095
1,232
-10,379
10,014
-1,652
-3,210
-1,817
7,044
Cash flow from operations
-52,321
-38
-151
167,869
-3,073
-42,416
75,254
-109,254
46,806
81,360
42,756
23,187
18,437
-162,007
Investing Activities
capital expenditure
38
151
-454
-1
-3,225
-979
-58,636
-3,743
-14,847
-1,933
-43,806
-10,292
Change in Investments
cash flow from investments
38
151
-454
-1
-3,225
-979
-58,636
-3,743
-14,847
-1,933
-43,806
-10,292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-27,641
27,641
Hire Purchase and Lease Commitments
-2,887
-23,101
25,988
other long term liabilities
-14,329
14,329
share issue
199,008
-193,008
-6,000
-23,999
-18,900
241,907
interest
3,761
13
201
255
130
422
766
645
-1,060
-2,004
-545
174
cash flow from financing
202,769
-192,995
201
-2,632
-28,971
2,411
-18,134
645
-15,389
-15,316
27,096
242,081
cash and cash equivalents
cash
150,448
-25,127
-3,326
-45,049
43,058
-107,822
-29,963
78,263
-36,761
55,218
1,727
69,782
overdraft
-49,281
49,281
change in cash
150,448
-25,127
-3,326
-45,049
43,058
-107,822
-29,963
78,263
12,520
5,937
1,727
69,782
krystal hygiene limited 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 krystal hygiene limited. Get real-time insights into krystal hygiene limited's credit score, group structure and payment trends.
Perform a competitor analysis for krystal hygiene limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in MK11 area or any other competitors across 12 key performance metrics.
krystal hygiene limited Ownership
KRYSTAL HYGIENE LIMITED group structure
Krystal Hygiene Limited has no subsidiary companies.
The sole shareholder of Krystal Hygiene Limited is Mardle Holdings Ltd.
mardle holdings ltd
100%
krystal hygiene limited directors
Krystal Hygiene Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Mardle (May 2023) and
Mr Thomas Mardle (May 2023).
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 3 charges/mortgages relating to krystal hygiene limited. Currently there are 0 open charges and 3 have been satisfied in the past.
krystal hygiene 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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krystal hygiene limitedCompanies House Filings - See Documents
