Pomanda estimates the enterprise value of CRINDA LTD at £90.9k based on a Turnover of £306.5k and 0.3x industry multiple (adjusted for size and gross margin).
crinda ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRINDA LTD at £0 based on an EBITDA of £-40.3k and a 2.93x industry multiple (adjusted for size and gross margin).
crinda ltdEstimated Valuation
£584.2k
Pomanda estimates the enterprise value of CRINDA LTD at £584.2k based on Net Assets of £286k and 2.04x industry multiple (adjusted for liquidity).
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Crinda LtdOverview
Crinda Ltd is a live company located in rudgwick west sussex, RH12 3AH with a Companies House number of 02953509. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 1994, it's largest shareholder is
brenda anne westbrook
with a 50% stake. Crinda Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£306.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crinda Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £306.5k, make it smaller than the average company (£1.2m)
£306.5k - Crinda Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.9%)
-28% - Crinda Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Crinda Ltd
31.6% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (4.5%)
-13.1% - Crinda Ltd
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Crinda Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Crinda Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£211.8k)
£51.1k - Crinda Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Crinda Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Crinda Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crinda Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (25 weeks)
164 weeks - Crinda Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (64.7%)
18.8% - Crinda Ltd
64.7% - Industry AVG
CRINDA LTD financials
EXPORT
Crinda Ltd's latest turnover from March 2024 is estimated at £306.5 thousand and the company has net assets of £286 thousand. According to their latest financial statements, Crinda Ltd has 6 employees and maintains cash reserves of £209.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
306,514
422,891
1,548,210
807,827
944,762
783,828
649,021
289,629
216,159
500,243
367,197
392,741
330,355
279,166
Other Income Or Grants
Cost Of Sales
209,637
282,537
1,055,075
543,039
631,818
516,193
429,946
186,505
140,538
327,836
243,250
260,936
215,982
184,201
Gross Profit
96,877
140,354
493,134
264,788
312,944
267,634
219,075
103,124
75,621
172,408
123,947
131,804
114,373
94,965
Admin Expenses
137,188
122,236
446,286
278,067
273,428
242,157
211,944
79,721
60,148
173,985
114,362
124,940
-107,065
84,229
-255,998
Operating Profit
-40,311
18,118
46,848
-13,279
39,516
25,477
7,131
23,403
15,473
-1,577
9,585
6,864
221,438
10,736
255,998
Interest Payable
Interest Receivable
11,004
9,136
1,507
187
173
992
536
244
404
342
278
236
123
340
144
Pre-Tax Profit
-29,307
27,253
48,356
-13,092
39,689
26,469
7,667
23,646
15,876
-1,235
9,862
7,100
221,561
11,076
256,142
Tax
-5,178
-9,188
-7,541
-5,029
-1,457
-4,729
-3,175
-2,268
-1,704
-57,606
-3,101
-71,720
Profit After Tax
-29,307
22,075
39,168
-13,092
32,148
21,440
6,210
18,917
12,701
-1,235
7,594
5,396
163,955
7,975
184,422
Dividends Paid
Retained Profit
-29,307
22,075
39,168
-13,092
32,148
21,440
6,210
18,917
12,701
-1,235
7,594
5,396
163,955
7,975
184,422
Employee Costs
221,183
207,878
201,678
189,688
183,960
195,828
191,972
188,922
191,452
97,136
61,503
63,373
57,933
61,844
Number Of Employees
6
6
6
6
6
6
6
6
6
3
2
2
2
2
EBITDA*
-40,311
18,118
46,848
-12,307
40,490
27,118
8,770
27,354
19,310
1,817
13,053
13,089
238,595
25,208
269,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
134,926
134,926
134,926
134,926
135,898
136,872
138,513
147,086
142,041
143,216
146,609
150,077
147,512
153,746
168,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
134,926
134,926
134,926
134,926
135,898
136,872
138,513
147,086
142,041
143,216
146,609
150,077
147,512
153,746
168,217
Stock & work in progress
Trade Debtors
144
25,999
200,511
91,748
118,803
91,866
70,883
33,812
26,475
47,013
32,126
36,236
24,077
21,224
31,699
Group Debtors
Misc Debtors
7,328
13,453
4,507
4,191
4,191
3,999
4,010
Cash
209,896
209,322
220,588
181,379
192,286
154,158
110,297
104,168
90,729
70,763
65,950
45,055
49,237
78,757
57,423
misc current assets
total current assets
217,368
248,774
425,606
277,318
315,280
250,023
185,190
137,980
117,204
117,776
98,076
81,291
73,314
99,981
89,122
total assets
352,294
383,700
560,532
412,244
451,178
386,895
323,703
285,066
259,245
260,992
244,685
231,368
220,826
253,727
257,339
Bank overdraft
Bank loan
Trade Creditors
1,642
5,678
190,636
83,765
102,239
77,535
51,549
22,252
70,013
84,359
67,738
62,015
56,869
61,328
72,915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,680
62,743
76,692
74,443
81,626
74,010
57,933
54,899
total current liabilities
66,322
68,421
267,328
158,208
183,865
151,545
109,482
77,151
70,013
84,359
67,738
62,015
56,869
61,328
72,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
185
370
681
585
819
921
total long term liabilities
185
370
681
585
819
921
total liabilities
66,322
68,421
267,328
158,208
184,050
151,915
110,163
77,736
70,832
85,280
67,738
62,015
56,869
61,328
72,915
net assets
285,972
315,279
293,204
254,036
267,128
234,980
213,540
207,330
188,413
175,712
176,947
169,353
163,957
192,399
184,424
total shareholders funds
285,972
315,279
293,204
254,036
267,128
234,980
213,540
207,330
188,413
175,712
176,947
169,353
163,957
192,399
184,424
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-40,311
18,118
46,848
-13,279
39,516
25,477
7,131
23,403
15,473
-1,577
9,585
6,864
221,438
10,736
255,998
Depreciation
972
974
1,641
1,639
3,951
3,837
3,394
3,468
6,225
17,157
14,472
13,567
Amortisation
Tax
-5,178
-9,188
-7,541
-5,029
-1,457
-4,729
-3,175
-2,268
-1,704
-57,606
-3,101
-71,720
Stock
Debtors
-31,980
-165,566
109,079
-27,055
27,129
20,972
41,081
7,337
-20,538
14,887
-4,110
12,159
24,077
-10,475
31,699
Creditors
-4,036
-184,958
106,871
-18,474
24,704
25,986
29,297
-47,761
-14,346
16,621
5,723
5,146
56,869
-11,587
72,915
Accruals and Deferred Income
1,937
-13,949
2,249
-7,183
7,616
16,077
3,034
54,899
Deferred Taxes & Provisions
-185
-185
-311
96
-234
-102
921
Cash flow from operations
-10,430
-20,401
37,701
-11,094
37,955
42,869
-1,341
22,192
22,225
4,472
20,618
4,372
213,781
20,995
239,061
Investing Activities
capital expenditure
6,934
-8,996
-2,662
-1
-8,790
-164,669
-1
-181,784
Change in Investments
cash flow from investments
6,934
-8,996
-2,662
-1
-8,790
-164,669
-1
-181,784
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
interest
11,004
9,136
1,507
187
173
992
536
244
404
342
278
236
123
340
144
cash flow from financing
11,004
9,136
1,507
187
173
992
536
244
404
342
278
236
125
340
146
cash and cash equivalents
cash
574
-11,266
39,209
-10,907
38,128
43,861
6,129
13,439
19,966
4,813
20,895
-4,182
49,237
21,334
57,423
overdraft
change in cash
574
-11,266
39,209
-10,907
38,128
43,861
6,129
13,439
19,966
4,813
20,895
-4,182
49,237
21,334
57,423
crinda 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 crinda ltd. Get real-time insights into crinda ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crinda ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
crinda ltd Ownership
CRINDA LTD group structure
Crinda Ltd has no subsidiary companies.
Ultimate parent company
CRINDA LTD
02953509
CRINDA LTD Shareholders
The largest shareholders in Crinda Ltd include Brenda Anne Westbrook and Christopher Gordon Westbrook.
brenda anne westbrook
50%
christopher gordon westbrook
50%
crinda ltd directors
Crinda Ltd currently has 5 directors.
The longest serving directors include
Mr Christopher Westbrook (Jul 1994) and
Mrs Brenda Westbrook (Jul 1994).
brookside farm, hermongers lane, rudgwick west sussex, RH12 3AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
crinda ltd 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 1 charges/mortgages relating to crinda ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
crinda 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.
Click to start generating capital raising & share issue transactions for CRINDA LTD. This can take several minutes, an email will notify you when this has completed.
