croydon cp trading limited
croydon cp trading limited Company Information
Company Number
03618138
Registered Address
1a melville avenue, croydon, surrey, CR2 7HZ
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
02033942420
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
garwood foundation 100%
croydon cp trading limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON CP TRADING LIMITED at £111.8k based on a Turnover of £196.9k and 0.57x industry multiple (adjusted for size and gross margin).
croydon cp trading limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON CP TRADING LIMITED at £0 based on an EBITDA of £-7.9k and a 3.7x industry multiple (adjusted for size and gross margin).
croydon cp trading limited Estimated Valuation
Pomanda estimates the enterprise value of CROYDON CP TRADING LIMITED at £9 based on Net Assets of £2 and 4.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Croydon Cp Trading Limited Overview
Croydon Cp Trading Limited is a live company located in surrey, CR2 7HZ with a Companies House number of 03618138. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in August 1998, it's largest shareholder is garwood foundation with a 100% stake. Croydon Cp Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.9k with declining growth in recent years.
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Croydon Cp Trading Limited Health Check
Pomanda's financial health check has awarded Croydon Cp Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £196.9k, make it smaller than the average company (£476.6k)
- Croydon Cp Trading Limited
£476.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)
- Croydon Cp Trading Limited
5.8% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (85.7%)
- Croydon Cp Trading Limited
85.7% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.9%)
- Croydon Cp Trading Limited
7.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Croydon Cp Trading Limited
13 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Croydon Cp Trading Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is equally as efficient (£39.4k)
- Croydon Cp Trading Limited
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Croydon Cp Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Croydon Cp Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croydon Cp Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (88 weeks)
52 weeks - Croydon Cp Trading Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (36.7%)
100% - Croydon Cp Trading Limited
36.7% - Industry AVG
CROYDON CP TRADING LIMITED financials
Croydon Cp Trading Limited's latest turnover from August 2023 is estimated at £196.9 thousand and the company has net assets of £2. According to their latest financial statements, Croydon Cp Trading Limited has 5 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,384 | 248,664 | 233,027 | 205,936 | 197,411 | 192,153 | 185,760 | 144,349 | 135,152 | 134,406 | 121,370 | 104,746 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 197,411 | 192,153 | 185,760 | 144,349 | 135,152 | 134,406 | 121,370 | 104,746 | ||||||
| Admin Expenses | 178,610 | 148,951 | 137,397 | 132,214 | 87,961 | 84,643 | 87,929 | 86,207 | ||||||
| Operating Profit | 47,315 | 13,544 | -53 | -110 | 18,801 | 43,202 | 48,363 | 12,135 | 47,191 | 49,763 | 33,441 | 18,539 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 1 | 128 | 53 | 110 | 258 | 316 | 72 | 85 | 0 | 0 | 31 | 31 | ||
| Pre-Tax Profit | 47,316 | 13,672 | 0 | 0 | 19,059 | 43,518 | 48,435 | 12,220 | 47,690 | 49,788 | 33,477 | 18,570 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 47,316 | 13,672 | 0 | 0 | 19,059 | 43,518 | 48,435 | 12,220 | 47,690 | 49,788 | 33,477 | 18,570 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 47,316 | 13,672 | 0 | 0 | 19,059 | 43,518 | 48,435 | 12,220 | 47,690 | 0 | 0 | 0 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 8 | 9 | 9 | 9 | ||||||||
| EBITDA* | 47,315 | 13,544 | -53 | -110 | 18,801 | 43,202 | 48,363 | 12,135 | 47,191 | 49,763 | 33,441 | 18,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,491 | 1,969 | 1,789 | 0 | 6,210 | 6,009 | 5,687 | 5,687 | 6,204 | 2,500 | 2,651 | 2,718 | 2,500 |
| Cash | 132,353 | 182,772 | 225,789 | 129,463 | 285,898 | 451,766 | 358,844 | 255,384 | 223,268 | 93,451 | 113,450 | 56,955 | 50,743 | 106,124 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,353 | 184,263 | 227,758 | 131,252 | 285,898 | 457,976 | 364,853 | 261,071 | 228,955 | 99,655 | 115,950 | 59,606 | 53,461 | 108,624 |
| total assets | 132,353 | 184,263 | 227,758 | 131,252 | 285,898 | 457,976 | 364,853 | 261,071 | 228,955 | 99,655 | 115,950 | 59,606 | 53,461 | 108,624 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 3,425 | 6,353 | 4,490 | 1,393 | 877 | 1,111 | 2,258 | 806 | 1,034 | 650 | 830 | 670 |
| Group/Directors Accounts | 127,932 | 179,961 | 224,331 | 124,897 | 281,406 | 456,581 | 363,974 | 259,958 | 226,695 | 98,847 | 114,914 | 58,954 | 52,629 | 107,952 |
| other short term finances | 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 |
| other current liabilities | 4,419 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,351 | 184,261 | 227,756 | 131,250 | 285,896 | 457,974 | 364,851 | 261,069 | 228,953 | 99,653 | 115,948 | 59,604 | 53,459 | 108,622 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 132,351 | 184,261 | 227,756 | 131,250 | 285,896 | 457,974 | 364,851 | 261,069 | 228,953 | 99,653 | 115,948 | 59,604 | 53,459 | 108,622 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 47,315 | 13,544 | -53 | -110 | 18,801 | 43,202 | 48,363 | 12,135 | 47,191 | 49,763 | 33,441 | 18,539 | ||
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,491 | -478 | 180 | 1,789 | -6,210 | 201 | 322 | 0 | -517 | 3,704 | -151 | -67 | 218 | 2,500 |
| Creditors | 0 | -3,425 | -2,928 | 1,863 | 3,097 | 516 | -234 | -1,147 | 1,452 | -228 | 384 | -180 | 160 | 670 |
| Accruals and Deferred Income | 119 | 4,300 | 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 |
| Cash flow from operations | 44,207 | 13,618 | 9,254 | 205 | 18,245 | 42,055 | 50,332 | 8,203 | 47,726 | 49,650 | 33,383 | 16,709 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52,029 | -44,370 | 99,434 | -156,509 | -175,175 | 92,607 | 104,016 | 33,263 | 127,848 | -16,067 | 55,960 | 6,325 | -55,323 | 107,952 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 1 | 128 | 53 | 110 | 258 | 316 | 72 | 85 | 0 | 0 | 31 | 31 | ||
| cash flow from financing | 52,119 | -170,053 | -175,122 | 92,717 | 85,215 | -9,939 | 79,485 | -28,202 | 8,270 | 6,325 | -55,292 | 107,985 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -50,419 | -43,017 | 96,326 | -156,435 | -165,868 | 92,922 | 103,460 | 32,116 | 129,817 | -19,999 | 56,495 | 6,212 | -55,381 | 106,124 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,419 | -43,017 | 96,326 | -156,435 | -165,868 | 92,922 | 103,460 | 32,116 | 129,817 | -19,999 | 56,495 | 6,212 | -55,381 | 106,124 |
croydon cp trading limited Credit Report and Business Information
Croydon Cp Trading Limited Competitor Analysis
Perform a competitor analysis for croydon cp trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
croydon cp trading limited Ownership
CROYDON CP TRADING LIMITED group structure
Croydon Cp Trading Limited has no subsidiary companies.
croydon cp trading limited directors
Croydon Cp Trading Limited currently has 3 directors. The longest serving directors include Mr Frank Newton (Jun 2013) and Mr Ian Trumper (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Newton | England | 79 years | Jun 2013 | - | Director |
| Mr Ian Trumper | 76 years | Jul 2018 | - | Director | |
| Mr Keith Minear | 68 years | Sep 2023 | - | Director |
P&L
August 2023turnover
196.9k
+9%
operating profit
-7.9k
0%
gross margin
85.7%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
132.4k
-0.28%
cash
132.4k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
croydon cp trading limited company details
company number
03618138
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
August 1998
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
BRYDEN JOHNSON LIMITED
auditor
-
address
1a melville avenue, croydon, surrey, CR2 7HZ
Bank
-
Legal Advisor
-
croydon cp trading 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 did not find charges/mortgages relating to croydon cp trading limited.
croydon cp trading limited Companies House Filings - See Documents
| date | description | view/download |
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