cromalt limited
cromalt limited Company Information
Company Number
03460463
Website
http://gwe-ltd.co.ukRegistered Address
8 collins road, heathcote industrial estate, warwick, warwickshire, CV34 6TF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01926422733
Next Accounts Due
September 2025
Group Structure
View All
Directors
Lexen Adey0 Years
Shareholders
robert innes ferguson & jean ross ferguson 100%
cromalt limited Estimated Valuation
Pomanda estimates the enterprise value of CROMALT LIMITED at £280.8k based on a Turnover of £293.4k and 0.96x industry multiple (adjusted for size and gross margin).
cromalt limited Estimated Valuation
Pomanda estimates the enterprise value of CROMALT LIMITED at £0 based on an EBITDA of £-96 and a 3.57x industry multiple (adjusted for size and gross margin).
cromalt limited Estimated Valuation
Pomanda estimates the enterprise value of CROMALT LIMITED at £87.5k based on Net Assets of £170.5k and 0.51x industry multiple (adjusted for liquidity).
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Cromalt Limited Overview
Cromalt Limited is a live company located in warwick, CV34 6TF with a Companies House number of 03460463. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1997, it's largest shareholder is robert innes ferguson & jean ross ferguson with a 100% stake. Cromalt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £293.4k with low growth in recent years.
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Cromalt Limited Health Check
Pomanda's financial health check has awarded Cromalt Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £293.4k, make it smaller than the average company (£19.4m)
- Cromalt Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.9%)
- Cromalt Limited
9.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.9%)
- Cromalt Limited
35.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Cromalt Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Cromalt Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Cromalt Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £293.4k, this is more efficient (£191.4k)
- Cromalt Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
- Cromalt Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (44 days)
- Cromalt Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cromalt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cromalt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (69.7%)
39.9% - Cromalt Limited
69.7% - Industry AVG
CROMALT LIMITED financials
Cromalt Limited's latest turnover from December 2023 is estimated at £293.4 thousand and the company has net assets of £170.5 thousand. According to their latest financial statements, we estimate that Cromalt Limited has 1 employee 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 | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 | 233,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,051 | 50,147 | 50,243 | 50,823 | 47,901 | 44,970 | 45,036 | 43,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,172 | 34,241 | 32,310 | 23,374 | 3,430 | 97 | 97 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,051 | 50,147 | 50,243 | 50,823 | 47,901 | 44,970 | 45,036 | 43,103 | 38,172 | 34,241 | 32,310 | 23,374 | 3,430 | 97 | 97 |
| total assets | 283,849 | 283,945 | 284,041 | 284,621 | 281,699 | 278,768 | 278,834 | 276,901 | 271,970 | 268,039 | 266,108 | 257,172 | 237,228 | 233,895 | 233,895 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 113,356 | 113,356 | 113,356 | 113,856 | 110,856 | 107,856 | 116,862 | 109,362 | 101,362 | 93,362 | 85,362 | 76,362 | 56,362 | 56,362 | 56,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,356 | 113,356 | 113,356 | 113,856 | 110,856 | 107,856 | 116,862 | 109,362 | 101,362 | 93,362 | 85,362 | 76,362 | 56,362 | 56,362 | 56,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,356 | 113,356 | 113,356 | 113,856 | 110,856 | 107,856 | 116,862 | 109,362 | 101,362 | 93,362 | 85,362 | 76,362 | 56,362 | 56,362 | 56,362 |
| net assets | 170,493 | 170,589 | 170,685 | 170,765 | 170,843 | 170,912 | 161,972 | 167,539 | 170,608 | 174,677 | 180,746 | 180,810 | 180,866 | 177,533 | 177,533 |
| total shareholders funds | 170,493 | 170,589 | 170,685 | 170,765 | 170,843 | 170,912 | 161,972 | 167,539 | 170,608 | 174,677 | 180,746 | 180,810 | 180,866 | 177,533 | 177,533 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -96 | -96 | -580 | 2,922 | 2,931 | -66 | 1,933 | 43,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -500 | 3,000 | 3,000 | -9,006 | 7,500 | 8,000 | 8,000 | 8,000 | 9,000 | 20,000 | 0 | 0 | 56,362 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,798 | 0 | 0 | 0 | 0 | 0 | 0 | 233,798 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,172 | 3,931 | 1,931 | 8,936 | 19,944 | 3,333 | 0 | 97 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,172 | 3,931 | 1,931 | 8,936 | 19,944 | 3,333 | 0 | 97 |
cromalt limited Credit Report and Business Information
Cromalt Limited Competitor Analysis
Perform a competitor analysis for cromalt limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
cromalt limited Ownership
CROMALT LIMITED group structure
Cromalt Limited has 1 subsidiary company.
Ultimate parent company
CROMALT LIMITED
03460463
1 subsidiary
cromalt limited directors
Cromalt Limited currently has 1 director, Mr Lexen Adey serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lexen Adey | 35 years | Jul 2024 | - | Director |
P&L
December 2023turnover
293.4k
+7%
operating profit
-96
0%
gross margin
21%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170.5k
0%
total assets
283.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cromalt limited company details
company number
03460463
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
8 collins road, heathcote industrial estate, warwick, warwickshire, CV34 6TF
accountant
-
auditor
-
cromalt 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 1 charges/mortgages relating to cromalt limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cromalt limited Companies House Filings - See Documents
| date | description | view/download |
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