crocs ltd
crocs ltd Company Information
Group Structure
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Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
172 coggeshall road, braintree, essex, CM7 9ER
Website
www.crocshire.co.ukcrocs ltd Estimated Valuation
Pomanda estimates the enterprise value of CROCS LTD at £64k based on a Turnover of £95k and 0.67x industry multiple (adjusted for size and gross margin).
crocs ltd Estimated Valuation
Pomanda estimates the enterprise value of CROCS LTD at £47.7k based on an EBITDA of £15.8k and a 3.02x industry multiple (adjusted for size and gross margin).
crocs ltd Estimated Valuation
Pomanda estimates the enterprise value of CROCS LTD at £169.6k based on Net Assets of £71.4k and 2.38x industry multiple (adjusted for liquidity).
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Crocs Ltd Overview
Crocs Ltd is a live company located in essex, CM7 9ER with a Companies House number of 03671523. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 1998, it's largest shareholder is andrew ware with a 100% stake. Crocs Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.
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Crocs Ltd Health Check
Pomanda's financial health check has awarded Crocs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £95k, make it smaller than the average company (£9.3m)
- Crocs Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)
- Crocs Ltd
6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Crocs Ltd
46.5% - Industry AVG
Profitability
an operating margin of 12.1% make it as profitable than the average company (11.5%)
- Crocs Ltd
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Crocs Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Crocs Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£207.2k)
- Crocs Ltd
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (60 days)
- Crocs Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (52 days)
- Crocs Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crocs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (7 weeks)
46 weeks - Crocs Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (64.3%)
41.4% - Crocs Ltd
64.3% - Industry AVG
CROCS LTD financials
Crocs Ltd's latest turnover from September 2023 is estimated at £95 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Crocs Ltd has 1 employee and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,500 | 84,800 | 89,250 | 95,000 | 113,000 | 112,750 | 113,300 | 107,750 | 87,475 | 84,300 | 79,250 | 76,950 | 78,700 | 79,650 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 80,500 | 84,800 | 89,250 | 95,000 | 113,000 | 112,750 | 113,300 | 107,750 | 87,475 | 84,300 | 79,250 | 76,950 | 78,700 | 79,650 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,838 | 3,041 | 4,753 | 951 | 564 | 1,310 | 2,043 | 1,799 | 3,467 | 1,730 | 2,226 | 1,329 | 493 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 500 | 500 | 1,063 | 1,038 | 35 | |||||||||
| Cash | 33,602 | 15,480 | 16,158 | 1,193 | 98 | 2,597 | 1,084 | 300 | ||||||
| misc current assets | 940 | 800 | ||||||||||||
| total current assets | 41,440 | 19,021 | 21,411 | 3,207 | 1,038 | 1,602 | 4,707 | 3,162 | 1,799 | 3,467 | 1,730 | 2,226 | 1,329 | 793 |
| total assets | 121,940 | 103,821 | 110,661 | 98,207 | 114,038 | 114,352 | 118,007 | 110,912 | 89,274 | 87,767 | 80,980 | 79,176 | 80,029 | 80,443 |
| Bank overdraft | 423 | 699 | ||||||||||||
| Bank loan | 3,829 | 3,735 | 3,581 | |||||||||||
| Trade Creditors | 3,221 | 2,032 | 2,455 | 1,455 | 131 | 7,638 | 13,358 | 17,108 | 16,129 | 15,586 | 27,425 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,092 | 3,570 | 3,423 | 3,283 | ||||||||||
| other current liabilities | 30,250 | 17,317 | 22,883 | 14,426 | 15,893 | 19,389 | 23,903 | 17,690 | ||||||
| total current liabilities | 37,300 | 23,084 | 28,919 | 14,426 | 20,863 | 23,658 | 27,326 | 21,104 | 7,638 | 13,358 | 17,108 | 16,129 | 15,586 | 27,425 |
| loans | 6,599 | 10,428 | ||||||||||||
| hp & lease commitments | 3,091 | 6,661 | 10,083 | |||||||||||
| Accruals and Deferred Income | 1,217 | 1,244 | 1,228 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 6,647 | 7,464 | 8,309 | 9,402 | 12,740 | 12,675 | 13,430 | 12,290 | 7,955 | 7,225 | 6,100 | 5,500 | 5,500 | 5,600 |
| total long term liabilities | 13,246 | 17,892 | 8,309 | 9,402 | 12,740 | 16,983 | 21,335 | 23,601 | 7,955 | 7,225 | 6,100 | 5,500 | 5,500 | 5,600 |
| total liabilities | 50,546 | 40,976 | 37,228 | 23,828 | 33,603 | 40,641 | 48,661 | 44,705 | 15,593 | 20,583 | 23,208 | 21,629 | 21,086 | 33,025 |
| net assets | 71,394 | 62,845 | 73,433 | 74,379 | 80,435 | 73,711 | 69,346 | 66,207 | 73,681 | 67,184 | 57,772 | 57,547 | 58,943 | 47,418 |
| total shareholders funds | 71,394 | 62,845 | 73,433 | 74,379 | 80,435 | 73,711 | 69,346 | 66,207 | 73,681 | 67,184 | 57,772 | 57,547 | 58,943 | 47,418 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||||||||||||
| Depreciation | 4,300 | 4,450 | 5,750 | 12,470 | 7,027 | 8,725 | 9,272 | 3,897 | 3,443 | 3,420 | 4,118 | 4,323 | 5,243 | 5,171 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 4,297 | -1,712 | 3,239 | 976 | 474 | -746 | -768 | 279 | -1,668 | 1,737 | -496 | 897 | 836 | 493 |
| Creditors | 1,189 | -423 | 2,455 | -1,455 | 1,455 | -131 | -7,507 | -5,720 | -3,750 | 979 | 543 | -11,839 | 27,425 | |
| Accruals and Deferred Income | 12,933 | -5,566 | 8,457 | -1,467 | -4,713 | -4,541 | 6,229 | 18,918 | ||||||
| Deferred Taxes & Provisions | -817 | -845 | -1,093 | -3,338 | 65 | -755 | 1,140 | 4,335 | 730 | 1,125 | 600 | -100 | 5,600 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 94 | 154 | 3,581 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,829 | 10,428 | ||||||||||||
| Hire Purchase and Lease Commitments | -3,092 | -3,569 | -3,423 | -3,282 | 13,366 | |||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,122 | -678 | 14,965 | 1,193 | -98 | -2,499 | 1,513 | 1,084 | -300 | 300 | ||||
| overdraft | -423 | -276 | 699 | |||||||||||
| change in cash | 18,122 | -678 | 14,965 | 1,616 | 178 | -3,198 | 1,513 | 1,084 | -300 | 300 |
crocs ltd Credit Report and Business Information
Crocs Ltd Competitor Analysis
Perform a competitor analysis for crocs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
crocs ltd Ownership
CROCS LTD group structure
Crocs Ltd has no subsidiary companies.
Ultimate parent company
CROCS LTD
03671523
crocs ltd directors
Crocs Ltd currently has 1 director, Mr Andrew Ware serving since Nov 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ware | 63 years | Nov 1998 | - | Director |
P&L
September 2023turnover
95k
+23%
operating profit
11.5k
0%
gross margin
46.6%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
71.4k
+0.14%
total assets
121.9k
+0.17%
cash
33.6k
+1.17%
net assets
Total assets minus all liabilities
crocs ltd company details
company number
03671523
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GEORGE PEARCE & CO
auditor
-
address
172 coggeshall road, braintree, essex, CM7 9ER
Bank
-
Legal Advisor
-
crocs ltd 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 crocs ltd.
crocs ltd 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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crocs ltd Companies House Filings - See Documents
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