Pomanda estimates the enterprise value of CROYDEX LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
croydex limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROYDEX LIMITED at £0 based on an EBITDA of £0 and a 3.72x industry multiple (adjusted for size and gross margin).
croydex limitedEstimated Valuation
£19m
Pomanda estimates the enterprise value of CROYDEX LIMITED at £19m based on Net Assets of £9.8m and 1.93x industry multiple (adjusted for liquidity).
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Croydex LimitedOverview
Croydex Limited is a live company located in cheshire, SK9 1BU with a Companies House number of 03116584. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1995, it's largest shareholder is
croydex group ltd
with a 100% stake. Croydex Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Croydex Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Croydex Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Croydex Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Croydex Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CROYDEX LIMITED financials
EXPORT
Croydex Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Croydex Limited has no employees and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
21,564,000
19,856,000
18,797,000
18,689,000
17,807,000
17,319,000
16,572,000
Other Income Or Grants
Cost Of Sales
16,760,746
15,544,478
10,600,000
10,643,000
10,167,000
10,039,000
8,912,000
Gross Profit
4,803,254
4,311,522
8,197,000
8,046,000
7,640,000
7,280,000
7,660,000
Admin Expenses
-4,045,679
3,277,000
4,088,254
1,829,522
6,224,000
6,779,000
6,380,000
6,265,000
6,059,000
Operating Profit
4,045,679
-3,277,000
715,000
2,482,000
1,973,000
1,267,000
1,260,000
1,015,000
1,601,000
Interest Payable
5,000
16,000
40,000
37,000
70,000
Interest Receivable
9,000
Pre-Tax Profit
4,045,679
-3,277,000
724,000
2,482,000
1,968,000
1,251,000
1,220,000
979,000
1,531,000
Tax
-768,679
-361,000
-181,000
-316,000
-391,000
Profit After Tax
3,277,000
-3,277,000
724,000
2,121,000
1,787,000
935,000
829,000
979,000
1,531,000
Dividends Paid
3,910,000
500,000
850,000
180,000
Retained Profit
3,277,000
-3,277,000
724,000
2,121,000
-2,123,000
435,000
829,000
129,000
1,351,000
Employee Costs
5,195,000
3,462,000
3,655,000
3,528,000
3,398,000
3,317,000
3,196,000
Number Of Employees
86
82
89
87
87
87
83
EBITDA*
4,045,679
-3,277,000
869,000
2,681,000
2,180,000
1,462,000
1,470,000
1,189,000
1,785,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,700,000
2,591,000
2,664,000
2,752,000
2,738,000
2,752,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,700,000
2,591,000
2,664,000
2,752,000
2,738,000
2,752,000
Stock & work in progress
3,137,000
2,411,000
3,010,000
2,623,000
2,323,000
1,754,000
Trade Debtors
4,140,000
3,546,000
2,764,000
3,732,000
2,974,000
3,328,000
Group Debtors
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
3,410,000
3,410,000
3,410,000
Misc Debtors
420,000
376,000
531,000
1,013,000
4,637,000
1,226,000
Cash
3,230,000
1,973,000
1,879,000
705,000
618,000
1,055,000
misc current assets
226,000
total current assets
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
11,153,000
8,306,000
11,594,000
11,483,000
10,552,000
10,773,000
total assets
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
13,853,000
10,897,000
14,258,000
14,235,000
13,290,000
13,525,000
Bank overdraft
Bank loan
190,000
190,000
190,000
190,000
Trade Creditors
2,101,000
1,272,000
1,847,000
1,913,000
1,843,000
1,748,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,643,000
1,986,000
1,501,000
1,657,000
1,501,000
1,770,000
total current liabilities
4,744,000
3,258,000
3,538,000
3,760,000
3,534,000
3,708,000
loans
958,000
1,148,000
1,338,000
1,528,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
958,000
1,148,000
1,338,000
1,528,000
total liabilities
4,744,000
3,258,000
4,496,000
4,908,000
4,872,000
5,236,000
net assets
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,109,000
7,639,000
9,762,000
9,327,000
8,418,000
8,289,000
total shareholders funds
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,833,000
9,109,000
7,639,000
9,762,000
9,327,000
8,418,000
8,289,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,045,679
-3,277,000
715,000
2,482,000
1,973,000
1,267,000
1,260,000
1,015,000
1,601,000
Depreciation
154,000
199,000
207,000
195,000
210,000
174,000
184,000
Amortisation
Tax
-768,679
-361,000
-181,000
-316,000
-391,000
Stock
726,000
-599,000
387,000
300,000
569,000
1,754,000
Debtors
9,833,000
-9,833,000
9,833,000
638,000
-2,783,000
-1,450,000
544,000
-353,000
7,964,000
Creditors
829,000
-575,000
-66,000
70,000
95,000
1,748,000
Accruals and Deferred Income
657,000
485,000
-156,000
156,000
-269,000
1,770,000
Deferred Taxes & Provisions
Cash flow from operations
-6,556,000
6,556,000
-8,964,000
2,442,000
5,291,000
1,987,000
461,000
799,000
-4,415,000
Investing Activities
capital expenditure
-154,000
-308,000
-134,000
-107,000
-224,000
-160,000
-2,936,000
Change in Investments
cash flow from investments
-154,000
-308,000
-134,000
-107,000
-224,000
-160,000
-2,936,000
Financing Activities
Bank loans
-190,000
190,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-958,000
-190,000
-190,000
-190,000
1,528,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,556,000
-6,556,000
9,109,000
-651,000
80,000
6,938,000
interest
9,000
-5,000
-16,000
-40,000
-37,000
-70,000
cash flow from financing
6,556,000
-6,556,000
9,118,000
-651,000
-1,153,000
-206,000
-150,000
-227,000
8,586,000
cash and cash equivalents
cash
1,257,000
94,000
1,174,000
87,000
-437,000
1,055,000
overdraft
change in cash
1,257,000
94,000
1,174,000
87,000
-437,000
1,055,000
croydex 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 croydex limited. Get real-time insights into croydex limited's credit score, group structure and payment trends.
Perform a competitor analysis for croydex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.
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Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
croydex 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 13 charges/mortgages relating to croydex limited. Currently there are 0 open charges and 13 have been satisfied in the past.
croydex 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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croydex limitedCompanies House Filings - See Documents
