Crevette Limited

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crevette limited Company Information

Live

MatureSmallHealthy

Company Number

03643884

Website

http://theabingdonrestaurant.com

Registered Address

bsg valentine, lynton house, 7-12 tavistock square, london, WC1H 9BQ

Industry

Licensed restaurants

Telephone

Next Accounts Due

77 days late

Group Structure

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Directors

Susannah Hannigan25 Years

Peter Staples15 Years

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Shareholders

suki gabriela elisabeth sjodahl staples 35%

amicia elisabeth sjodahl staples 35%

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crevette limited Estimated Valuation

£403.7k

Pomanda estimates the enterprise value of CREVETTE LIMITED at £403.7k based on a Turnover of £629.5k and 0.64x industry multiple (adjusted for size and gross margin).

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Crevette Limited is a live company located in 7-12 tavistock square, WC1H 9BQ with a Companies House number of 03643884. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1998, it's largest shareholder is suki gabriela elisabeth sjodahl staples with a 35% stake. Crevette Limited is a mature, small sized company, Pomanda has estimated its turnover at £629.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crevette Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £629.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-1.5%)

EXPORT

Crevette Limited's latest turnover from October 2022 is estimated at £629.5 thousand and the company has net assets of £855. According to their latest financial statements, Crevette Limited has 19 employees and maintains cash reserves of £229.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	629,484	374,796	552,758	549,581	564,485	542,119	566,938	5,076,657	5,726,099	7,363,477	6,564,533	1,393,563	1,340,511	1,349,250
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	277,057	159,307	228,364	222,003	221,311	206,277	219,101	1,982,218	2,260,218	2,985,308	2,573,654	813,272	804,326	858,689
Gross Profit	352,428	215,489	324,394	327,578	343,174	335,842	347,837	3,094,438	3,465,880	4,378,169	3,990,879	580,291	536,185	490,561
Admin Expenses	415,661	69,207	371,419	364,413	289,007	312,921	365,223	3,093,860	3,466,635	4,378,363	3,992,198	405,921	371,437	310,685
Operating Profit	-63,233	146,282	-47,025	-36,835	54,167	22,921	-17,386	578	-755	-194	-1,319	174,370	164,748	179,876
Interest Payable	3,762	4,632	5,285	4,590	4,911	2,548	0	0	0	0	0	0	0	0
Interest Receivable	4,436	144	93	806	1,341	357	129	276	248	70	139	0	1	197
Pre-Tax Profit	-62,559	141,794	-52,218	-40,618	50,596	20,730	-17,257	854	-507	-124	-1,180	174,370	164,749	180,073
Tax	0	-26,941	0	0	-9,613	-3,939	0	-171	0	0	0	-36,338	-36,445	-38,617
Profit After Tax	-62,559	114,853	-52,218	-40,618	40,983	16,791	-17,257	683	-507	-124	-1,180	138,032	128,304	141,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	165,000	141,100	116,000
Retained Profit	-62,559	114,853	-52,218	-40,618	40,983	16,791	-17,257	683	-507	-124	-1,180	-26,968	-12,796	25,456
Employee Costs	349,750	315,398	341,370	357,600	367,947	332,503	326,907	1,809,174	1,910,095	2,549,031	2,249,781	475,730	440,911	0
Number Of Employees	19	19	20	20	21	20	20	110	122	163	152	33	32	0
EBITDA*	-47,980	159,409	-34,336	-28,602	60,497	29,472	-10,537	8,206	5,238	5,081	4,731	181,232	172,610	188,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	61,958	57,068	59,014	44,693	38,664	41,844	43,270	50,119	38,740	35,717	40,992	46,242	52,530	38,276
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	61,958	57,068	59,014	44,693	38,664	41,844	43,270	50,119	38,740	35,717	40,992	46,242	52,530	38,276
Stock & work in progress	17,886	18,695	15,680	15,200	15,200	15,449	20,449	15,449	22,949	19,571	20,314	22,594	20,618	13,500
Trade Debtors	6,816	2,739	2,503	375	375	1,528	2,115	121,854	142,398	171,787	160,222	13,374	20,345	20,217
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,888	72,176	80,787	106,097	81,333	96,909	86,114	0	0	0	0	121,075	124,238	31,003
Cash	229,311	164,961	122,732	62,526	152,507	205,067	80,452	22,918	87,476	11,712	16,396	39,246	10,657	62,247
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	342,901	258,571	221,702	184,198	249,415	318,953	189,130	160,221	252,823	203,070	196,932	196,289	175,858	126,967
total assets	404,859	315,639	280,716	228,891	288,079	360,797	232,400	210,340	291,563	238,787	237,924	242,531	228,388	165,243
Bank overdraft	12,265	12,265	22,469	35,382	18,162	17,792	0	0	0	0	0	0	367	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,532	73,066	74,006	71,774	63,677	72,963	91,035	209,460	291,366	238,083	237,096	136,432	104,183	63,044
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	271,874	128,561	156,873	84,321	119,033	205,854	157,742	0	0	0	0	104,091	94,862	60,427
total current liabilities	375,671	213,892	253,348	191,477	200,872	296,609	248,777	209,460	291,366	238,083	237,096	240,523	199,412	123,471
loans	28,333	38,333	78,807	36,635	45,810	63,755	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	19	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	28,333	38,333	78,807	36,635	45,810	63,774	0	0	0	0	0	0	0	0
total liabilities	404,004	252,225	332,155	228,112	246,682	360,383	248,777	209,460	291,366	238,083	237,096	240,523	199,412	123,471
net assets	855	63,414	-51,439	779	41,397	414	-16,377	880	197	704	828	2,008	28,976	41,772
total shareholders funds	855	63,414	-51,439	779	41,397	414	-16,377	880	197	704	828	2,008	28,976	41,772

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-63,233	146,282	-47,025	-36,835	54,167	22,921	-17,386	578	-755	-194	-1,319	174,370	164,748	179,876
Depreciation	15,253	13,127	12,689	8,233	6,330	6,551	6,849	7,628	5,993	5,275	6,050	6,862	7,862	8,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,941	0	0	-9,613	-3,939	0	-171	0	0	0	-36,338	-36,445	-38,617
Stock	-809	3,015	480	0	-249	-5,000	5,000	-7,500	3,378	-743	-2,280	1,976	7,118	13,500
Debtors	20,789	-8,375	-23,182	24,764	-16,729	10,208	-33,625	-20,544	-29,389	11,565	25,773	-10,134	93,363	51,220
Creditors	18,466	-940	2,232	8,097	-9,286	-18,072	-118,425	-81,906	53,283	987	100,664	32,249	41,139	63,044
Accruals and Deferred Income	143,313	-28,312	72,552	-34,712	-86,821	48,112	157,742	0	0	0	-104,091	9,229	34,435	60,427
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	93,819	108,576	63,150	-79,981	-28,245	50,365	57,405	-45,827	84,532	-4,754	-22,189	194,530	111,258	208,144
Investing Activities
capital expenditure	-20,143	-11,181	-27,010	-14,262	-3,150	-5,125	0	-19,007	-9,016	0	-800	-574	-22,116	-46,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,143	-11,181	-27,010	-14,262	-3,150	-5,125	0	-19,007	-9,016	0	-800	-574	-22,116	-46,410
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-40,474	42,172	-9,175	-17,945	63,755	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	-19	19	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	16,316
interest	674	-4,488	-5,192	-3,784	-3,570	-2,191	129	276	248	70	139	0	1	197
cash flow from financing	-9,326	-44,962	36,980	-12,959	-21,534	61,583	129	276	248	70	139	0	1	16,513
cash and cash equivalents
cash	64,350	42,229	60,206	-89,981	-52,560	124,615	57,534	-64,558	75,764	-4,684	-22,850	28,589	-51,590	62,247
overdraft	0	-10,204	-12,913	17,220	370	17,792	0	0	0	0	0	-367	367	0
change in cash	64,350	52,433	73,119	-107,201	-52,930	106,823	57,534	-64,558	75,764	-4,684	-22,850	28,956	-51,957	62,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREVETTE LIMITED group structure

Crevette Limited has no subsidiary companies.

Ultimate parent company

CREVETTE LIMITED

03643884

CREVETTE LIMITED Shareholders

suki gabriela elisabeth sjodahl staples	35%
amicia elisabeth sjodahl staples	35%
susannah lucy hannigan	30%

Crevette Limited currently has 3 directors. The longest serving directors include Ms Susannah Hannigan (Nov 1998) and Mr Peter Staples (Jul 2009).

officer	country	age	start	end	role
Ms Susannah Hannigan		53 years	Nov 1998	-	Director
Mr Peter Staples	Spain	84 years	Jul 2009	-	Director
Amicia Sjodahl Staples		37 years	Jul 2009	-	Director

P&L

October 2022

turnover

629.5k

+68%

operating profit

-63.2k

gross margin

56%

-2.62%

turnover

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

Balance Sheet

October 2022

net assets

855

-0.99%

total assets

404.9k

+0.28%

cash

229.3k

+0.39%

net assets

Total assets minus all liabilities

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company number

03643884

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

bsg valentine, lynton house, 7-12 tavistock square, london, WC1H 9BQ

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 2 charges/mortgages relating to crevette limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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