Pomanda estimates the enterprise value of CRODA OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRODA OVERSEAS HOLDINGS LIMITED at £16.8m based on an EBITDA of £4.3m and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRODA OVERSEAS HOLDINGS LIMITED at £2.9b based on Net Assets of £1.4b and 2.11x industry multiple (adjusted for liquidity).
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Croda Overseas Holdings LimitedOverview
Croda Overseas Holdings Limited is a live company located in goole, DN14 9AA with a Companies House number of 03360096. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1997, it's largest shareholder is
croda investments no 3 limited
with a 100% stake. Croda Overseas Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Croda Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Croda Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croda Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (55.6%)
- - Croda Overseas Holdings Limited
- - Industry AVG
CRODA OVERSEAS HOLDINGS LIMITED financials
EXPORT
Croda Overseas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, Croda Overseas Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,310,199
2,649,443
2,201,859
384,814
10,016
839,326
59,639
250,090
91,149
15,760
Operating Profit
4,310,199
-2,649,443
-2,201,859
-384,814
-10,016
-839,326
-59,639
-250,090
-91,149
-15,760
Interest Payable
13,431,273
2,960,993
1,394,769
1,143,251
674,820
462,575
697,246
595,510
916,828
1,405,231
1,992,530
2,621,177
1,811,909
869,113
1,922,774
Interest Receivable
9,524,653
8,095,238
5,590,259
1,455,750
997,263
871,425
1,003,332
1,844,413
1,521,867
1,278,394
1,396,557
1,109,123
1,250,532
922,683
1,193,415
Pre-Tax Profit
64,525,498
114,945,120
56,585,786
96,837,982
99,213,137
117,094,336
67,277,671
73,426,592
88,536,277
83,618,058
329,171,809
79,464,179
65,219,354
32,094,827
39,422,117
Tax
1,126,309
-2,243,330
-556,703
28,409
-23,948
-47,350
-73,671
-251,710
-141,569
-63,776
38,974
370,560
-15,191
204,010
Profit After Tax
65,651,807
112,701,790
56,029,083
96,866,391
99,189,189
117,046,986
67,203,999
73,174,882
88,394,708
83,554,282
329,210,783
79,834,739
65,219,354
32,079,635
39,626,127
Dividends Paid
57,302,432
332,826,748
34,716,916
93,966,942
90,358,365
119,034,784
64,657,078
62,697,772
95,570,068
73,652,454
26,758,688
74,510,606
153,095,664
30,617,254
38,409,947
Retained Profit
8,349,375
-220,124,958
21,312,167
2,899,449
8,830,824
-1,987,798
2,546,922
10,477,109
-7,175,360
9,901,827
302,452,095
5,324,133
-87,876,310
1,462,381
1,216,181
Employee Costs
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
3
3
2
2
EBITDA*
4,310,199
-2,649,443
-2,201,859
-384,814
-10,016
-839,326
-59,639
-250,090
-91,149
-15,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,451,813,576
1,050,658,561
1,091,752,710
1,092,316,632
482,448,683
513,640,503
492,957,376
467,463,603
447,372,546
380,546,757
431,368,139
126,441,775
112,279,581
110,028,784
122,033,973
Debtors (Due After 1 year)
Total Fixed Assets
1,451,813,576
1,050,658,561
1,091,752,710
1,092,316,632
482,448,683
513,640,503
492,957,376
467,463,603
447,372,546
380,546,757
431,368,139
126,441,775
112,279,581
110,028,784
122,033,973
Stock & work in progress
Trade Debtors
Group Debtors
150,766,632
222,947,483
214,860,609
202,003,271
76,585,699
43,185,212
43,182,774
46,714,611
34,447,627
34,075,958
32,713,543
36,809,779
42,555,583
37,806,028
45,576,569
Misc Debtors
1,483,451
90,392
476,531
491,230
370,559
Cash
4,276,428
2,129,653
misc current assets
total current assets
152,250,084
222,947,484
214,860,609
202,093,664
80,862,128
43,185,212
43,182,775
46,714,611
34,447,628
34,552,490
33,204,774
39,309,992
42,555,584
37,806,029
45,576,569
total assets
1,604,063,661
1,273,606,045
1,306,613,320
1,294,410,296
563,310,811
556,825,715
536,140,151
514,178,214
481,820,174
415,099,248
464,572,913
165,751,768
154,835,165
147,834,813
167,610,542
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
236,141,506
386,187,943
180,123,903
190,841,081
192,074,068
170,939,720
162,427,644
163,317,839
154,825,145
130,927,266
153,804,807
157,027,004
151,455,831
59,565,843
72,566,325
other short term finances
hp & lease commitments
other current liabilities
78,520
1,035,967
374,290
102,444
81,252
136,587
257,849
132,432
76,683
66,642
73,887
77,519
56,222
2,669,704
2,906,925
total current liabilities
236,220,027
387,223,911
180,498,193
190,943,526
192,155,320
171,076,307
162,685,494
163,450,272
154,901,829
130,993,909
153,878,694
157,104,523
151,512,054
62,235,548
75,473,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,369,638
1,905,868
provisions
total long term liabilities
3,369,639
1,905,868
total liabilities
236,220,027
390,593,549
182,404,061
190,943,526
192,155,320
171,076,307
162,685,494
163,450,272
154,901,829
130,993,909
153,878,694
157,104,523
151,512,054
62,235,548
75,473,251
net assets
1,367,843,634
883,012,496
1,124,209,258
1,103,466,770
371,155,491
385,749,408
373,454,657
350,727,942
326,918,345
284,105,339
310,694,219
8,647,244
3,323,111
85,599,264
92,137,291
total shareholders funds
1,367,843,634
883,012,496
1,124,209,258
1,103,466,770
371,155,491
385,749,408
373,454,657
350,727,942
326,918,345
284,105,339
310,694,219
8,647,244
3,323,111
85,599,264
92,137,291
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,310,199
-2,649,443
-2,201,859
-384,814
-10,016
-839,326
-59,639
-250,090
-91,149
-15,760
Depreciation
Amortisation
Tax
1,126,309
-2,243,330
-556,703
28,409
-23,948
-47,350
-73,671
-251,710
-141,569
-63,776
38,974
370,560
-15,191
204,010
Stock
Debtors
-70,697,399
8,086,874
12,766,946
125,507,964
33,400,487
2,438
-3,531,837
12,266,984
-104,863
1,347,716
-3,975,565
-5,375,244
4,749,555
-7,770,541
45,576,569
Creditors
Accruals and Deferred Income
-957,447
661,677
271,846
21,192
-55,335
-121,262
125,417
55,749
10,041
-7,245
-3,632
21,297
-2,613,482
-237,221
2,906,925
Deferred Taxes & Provisions
Cash flow from operations
75,176,460
-12,317,970
-15,253,662
-125,843,177
-33,479,770
-181,066
2,744,257
-12,522,584
-26,665
-1,668,827
4,010,907
5,675,952
-7,363,037
7,518,129
-42,481,394
Investing Activities
capital expenditure
Change in Investments
401,155,015
-41,094,149
-563,922
609,867,949
-31,191,820
20,683,127
25,493,773
20,091,057
66,825,788
-50,821,382
304,926,364
14,162,194
2,250,797
-12,005,189
122,033,973
cash flow from investments
-401,155,015
41,094,149
563,922
-609,867,949
31,191,820
-20,683,127
-25,493,773
-20,091,057
-66,825,788
50,821,382
-304,926,364
-14,162,194
-2,250,797
12,005,189
-122,033,973
Financing Activities
Bank loans
Group/Directors Accounts
-150,046,437
206,064,040
-10,717,178
-1,232,986
21,134,348
8,512,075
-890,195
8,492,694
23,897,879
-22,877,541
-3,222,197
5,571,173
91,889,988
-13,000,482
72,566,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,369,638
1,463,770
1,905,868
share issue
476,481,763
-21,071,805
-569,679
729,411,830
-23,424,741
14,282,549
20,179,793
13,332,488
49,988,366
-36,490,707
-405,120
5,600,157
-8,000,408
90,921,110
interest
-3,906,620
5,134,245
4,195,490
312,499
322,443
408,850
306,086
1,248,903
605,039
-126,837
-595,973
-1,512,054
-561,377
53,570
-729,359
cash flow from financing
319,159,068
191,590,250
-5,185,499
728,491,343
-1,967,950
23,203,474
19,595,684
23,074,085
74,491,284
-59,495,085
-4,223,290
4,059,119
96,928,768
-20,947,320
162,758,076
cash and cash equivalents
cash
-4,276,428
4,276,428
-2,129,653
2,129,653
overdraft
change in cash
-4,276,428
4,276,428
-2,129,653
2,129,653
croda overseas holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for croda overseas holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DN14 area or any other competitors across 12 key performance metrics.
croda overseas holdings limited Ownership
CRODA OVERSEAS HOLDINGS LIMITED group structure
Croda Overseas Holdings Limited has 1 subsidiary company.
The sole shareholder of Croda Overseas Holdings Limited is Croda Investments No 3 Limited.
croda investments no 3 limited
100%
croda overseas holdings limited directors
Croda Overseas Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Ritesh Tanna (Mar 2019) and
Mr Thomas Brophy (Jul 2019).
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 did not find charges/mortgages relating to croda overseas holdings limited.
croda overseas holdings 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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croda overseas holdings limitedCompanies House Filings - See Documents
