Crystal Clear International Limited

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crystal clear international limited Company Information

Live

MatureSmallDeclining

Company Number

03093820

Website

www.crystalclear.co.uk

Registered Address

34 rodney street, liverpool, merseyside, L1 9AA

Industry

Hairdressing and other beauty treatment

Telephone

01517097227

Next Accounts Due

16 days late

Group Structure

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Directors

Sharon Hilditch28 Years

Shareholders

sharon hilditch 51%

philip ball 49%

crystal clear international limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of CRYSTAL CLEAR INTERNATIONAL LIMITED at £8.3m based on Net Assets of £1.5m and 5.58x industry multiple (adjusted for liquidity).

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Crystal Clear International Limited is a live company located in merseyside, L1 9AA with a Companies House number of 03093820. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 1995, it's largest shareholder is sharon hilditch with a 51% stake. Crystal Clear International Limited is a mature, small sized company, Pomanda has estimated its turnover at £600.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Crystal Clear International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £600.7k, make it larger than the average company (£88.7k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-1.9%)

EXPORT

Crystal Clear International Limited's latest turnover from August 2022 is estimated at £600.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Crystal Clear International Limited has 22 employees and maintains cash reserves of £974.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	600,675	731,680	826,360	2,526,553	2,122,901	2,694,791	1,339,264	1,685,102	16,736,999	69,278,281	55,966,523	4,899,665	3,259,988	2,843,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,240	168,000	192,746	489,900	462,039	618,752	312,063	385,191	3,671,648	18,591,570	19,168,748	1,870,081	1,809,587	1,629,747
Gross Profit	461,435	563,680	633,615	2,036,653	1,660,862	2,076,039	1,027,202	1,299,912	13,065,351	50,686,712	36,797,774	3,029,585	1,450,401	1,214,217
Admin Expenses	256,508	182,170	852,278	1,699,675	1,396,721	2,056,651	753,604	1,361,787	14,470,601	50,468,355	36,390,333	2,652,809	1,002,992	903,705
Operating Profit	204,927	381,510	-218,663	336,978	264,141	19,388	273,598	-61,875	-1,405,250	218,357	407,441	376,776	447,409	310,512
Interest Payable	59,857	37,857	22,028	8,433	0	0	0	0	0	0	0	0	1,106	15,600
Interest Receivable	18,960	845	524	3,253	2,594	1,004	882	1,089	1,072	1,954	2,663	2,892	446	12,146
Pre-Tax Profit	164,031	344,499	-240,167	331,799	266,735	20,393	274,480	-60,786	-1,404,178	220,310	410,104	379,668	446,749	307,058
Tax	-31,166	-65,455	0	-63,042	-50,680	-3,875	-54,896	0	0	-50,671	-98,425	-98,714	-163,784	-47,992
Profit After Tax	132,865	279,044	-240,167	268,757	216,055	16,518	219,584	-60,786	-1,404,178	169,639	311,679	280,954	282,965	259,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	241,200	1,856,980
Retained Profit	132,865	279,044	-240,167	268,757	216,055	16,518	219,584	-60,786	-1,404,178	169,639	311,679	280,954	41,765	-1,597,914
Employee Costs	296,010	290,449	383,656	402,036	802,953	1,110,893	704,546	849,142	7,940,949	34,645,914	25,773,824	2,118,429	1,515,294	0
Number Of Employees	22	22	32	36	69	90	39	41	482	2,246	1,900	154	112	0
EBITDA*	233,764	410,355	-196,876	367,765	282,649	35,459	300,716	-34,478	-1,379,260	245,438	437,171	412,458	486,587	362,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	138,683	104,968	132,164	119,394	121,364	60,583	82,351	106,035	121,345	115,942	135,807	158,353	186,411	203,573
Intangible Assets	2,779	3,705	4,938	1,283	1,710	2,280	3,067	4,601	6,137	8,182	10,909	14,546	19,395	25,861
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	30,770	0	0	473,612	585,000	0	0	0	0	0	0
Total Fixed Assets	141,462	108,673	137,102	151,447	123,074	62,863	559,030	695,636	127,482	124,124	146,716	172,899	205,806	229,434
Stock & work in progress	943,674	654,702	751,137	727,708	652,865	645,701	590,934	649,146	546,885	507,266	466,286	415,292	579,344	906,486
Trade Debtors	70,126	213,522	89,566	432,303	244,235	260,213	0	0	507,927	1,703,432	1,497,320	97,185	551,470	216,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	740,335	604,137	570,860	544,522	351,418	82,525	0	0	0	0	0	1,025,049	0	74,603
Cash	974,799	1,192,111	498,604	550,084	317,432	374,254	429,035	276,939	158,569	270,358	511,130	554,223	602,450	515,191
misc current assets	0	0	0	0	0	0	0	0	0	55,756	0	0	0	0
total current assets	2,728,934	2,664,472	1,910,167	2,254,617	1,565,950	1,362,693	1,019,969	926,085	1,213,381	2,536,812	2,474,736	2,091,749	1,733,264	1,712,494
total assets	2,870,396	2,773,145	2,047,269	2,406,064	1,689,024	1,425,556	1,578,999	1,621,721	1,340,863	2,660,936	2,621,452	2,264,648	1,939,070	1,941,928
Bank overdraft	243,636	169,349	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
Trade Creditors	275,367	281,099	252,366	487,485	303,841	327,069	760,271	1,019,388	673,306	592,136	720,906	674,367	314,653	365,365
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	54	657
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,308	14,995	18,411	14,373	10,943	0	0	0	0	0	0	0	0	0
other current liabilities	264,468	320,555	179,531	290,206	272,811	267,595	0	0	0	0	0	0	304,027	325,262
total current liabilities	795,779	785,998	450,308	792,064	587,595	594,664	760,271	1,019,388	673,306	592,136	720,906	674,367	618,734	691,284
loans	532,222	599,485	472,373	249,864	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,393	31,154	44,011	42,778	46,618	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,628	6,999	10,112	10,726	12,936	5,072	9,426	12,615	17,053	14,118	15,503	16,917	27,926	0
total long term liabilities	592,243	637,638	526,496	303,368	59,554	5,072	9,426	12,615	17,053	14,118	15,503	16,917	27,926	0
total liabilities	1,388,022	1,423,636	976,804	1,095,432	647,149	599,736	769,697	1,032,003	690,359	606,254	736,409	691,284	646,660	691,284
net assets	1,482,374	1,349,509	1,070,465	1,310,632	1,041,875	825,820	809,302	589,718	650,504	2,054,682	1,885,043	1,573,364	1,292,410	1,250,644
total shareholders funds	1,482,374	1,349,509	1,070,465	1,310,632	1,041,875	825,820	809,302	589,718	650,504	2,054,682	1,885,043	1,573,364	1,292,410	1,250,644

	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	204,927	381,510	-218,663	336,978	264,141	19,388	273,598	-61,875	-1,405,250	218,357	407,441	376,776	447,409	310,512
Depreciation	27,911	27,612	20,141	30,360	17,938	15,284	25,584	25,861	23,945	24,354	26,093	30,833	32,713	43,390
Amortisation	926	1,233	1,646	427	570	787	1,534	1,536	2,045	2,727	3,637	4,849	6,465	8,620
Tax	-31,166	-65,455	0	-63,042	-50,680	-3,875	-54,896	0	0	-50,671	-98,425	-98,714	-163,784	-47,992
Stock	288,972	-96,435	23,429	74,843	7,164	54,767	-58,212	102,261	39,619	40,980	50,994	-164,052	-327,142	906,486
Debtors	-7,198	157,233	-347,169	411,942	252,915	-130,874	-111,388	77,073	-1,195,505	206,112	375,086	570,764	260,653	290,817
Creditors	-5,732	28,733	-235,119	183,644	-23,228	-433,202	-259,117	346,082	81,170	-128,770	46,539	359,714	-50,712	365,365
Accruals and Deferred Income	-56,087	141,024	-110,675	17,395	5,216	267,595	0	0	0	0	0	-304,027	-21,235	325,262
Deferred Taxes & Provisions	2,629	-3,113	-614	-2,210	7,864	-4,354	-3,189	-4,438	2,935	-1,385	-1,414	-11,009	27,926	0
Cash flow from operations	-138,366	450,746	-219,544	16,767	-38,258	-62,270	153,114	127,832	-139,269	-182,480	-42,209	-48,290	345,271	-192,146
Investing Activities
capital expenditure	-61,626	-416	-38,212	-28,390	-78,719	6,484	-1,900	-10,551	-29,348	-4,489	-3,547	-2,775	-15,550	-281,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,626	-416	-38,212	-28,390	-78,719	6,484	-1,900	-10,551	-29,348	-4,489	-3,547	-2,775	-15,550	-281,444
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-54	-603	657
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,263	127,112	222,509	249,864	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,552	-16,273	5,271	-410	57,561	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	2,848,558
interest	-40,897	-37,012	-21,504	-5,180	2,594	1,004	882	1,089	1,072	1,954	2,663	2,892	-660	-3,454
cash flow from financing	-91,608	73,827	206,276	244,274	60,155	1,004	882	1,089	1,072	1,954	2,663	2,838	-1,262	2,845,761
cash and cash equivalents
cash	-217,312	693,507	-51,480	232,652	-56,822	-54,781	152,096	118,370	-111,789	-240,772	-43,093	-48,227	87,259	515,191
overdraft	74,287	169,349	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-291,599	524,158	-51,480	232,652	-56,822	-54,781	152,096	118,370	-111,789	-240,772	-43,093	-48,227	87,259	515,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRYSTAL CLEAR INTERNATIONAL LIMITED group structure

Crystal Clear International Limited has 1 subsidiary company.

Ultimate parent company

CRYSTAL CLEAR INTERNATIONAL LIMITED

03093820

1 subsidiary

CRYSTAL CLEAR MEDICAL LIMITED

08221331

CRYSTAL CLEAR INTERNATIONAL LIMITED Shareholders

sharon hilditch	51%
philip ball	49%

Crystal Clear International Limited currently has 1 director, Mrs Sharon Hilditch serving since Oct 1995.

officer	country	age	start	end	role
Mrs Sharon Hilditch		63 years	Oct 1995	-	Director

P&L

August 2022

turnover

600.7k

-18%

operating profit

204.9k

gross margin

76.9%

-0.29%

turnover

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

Balance Sheet

August 2022

net assets

1.5m

+0.1%

total assets

2.9m

+0.04%

cash

974.8k

-0.18%

net assets

Total assets minus all liabilities

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company number

03093820

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

August 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

34 rodney street, liverpool, merseyside, L1 9AA

last accounts submitted

August 2022

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 crystal clear international limited. Currently there are 3 open charges and 0 have been satisfied in the past.

crystal clear international limited Company Information

crystal clear international limited Estimated Valuation

crystal clear international limited Estimated Valuation

crystal clear international limited Estimated Valuation

Crystal Clear International Limited Overview

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CRYSTAL CLEAR INTERNATIONAL LIMITED financials

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