crook de lyon ltd. Company Information
Company Number
03715387
Website
www.crookdelyon.co.ukRegistered Address
10 oak street, fakenham, norfolk, NR21 9DY
Industry
Other business support service activities n.e.c.
Telephone
441328855357
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
richard gordon crook 50%
heather margaret de lyon 50%
crook de lyon ltd. Estimated Valuation
Pomanda estimates the enterprise value of CROOK DE LYON LTD. at £189.1k based on a Turnover of £334.4k and 0.57x industry multiple (adjusted for size and gross margin).
crook de lyon ltd. Estimated Valuation
Pomanda estimates the enterprise value of CROOK DE LYON LTD. at £0 based on an EBITDA of £-4.2k and a 4.31x industry multiple (adjusted for size and gross margin).
crook de lyon ltd. Estimated Valuation
Pomanda estimates the enterprise value of CROOK DE LYON LTD. at £0 based on Net Assets of £-10.9k and 2.58x industry multiple (adjusted for liquidity).
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Crook De Lyon Ltd. Overview
Crook De Lyon Ltd. is a live company located in norfolk, NR21 9DY with a Companies House number of 03715387. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is richard gordon crook with a 50% stake. Crook De Lyon Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £334.4k with healthy growth in recent years.
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Crook De Lyon Ltd. Health Check
Pomanda's financial health check has awarded Crook De Lyon Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £334.4k, make it smaller than the average company (£4.5m)
- Crook De Lyon Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
- Crook De Lyon Ltd.
6.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Crook De Lyon Ltd.
38% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Crook De Lyon Ltd.
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Crook De Lyon Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Crook De Lyon Ltd.
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)
- Crook De Lyon Ltd.
£167.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crook De Lyon Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crook De Lyon Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crook De Lyon Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Crook De Lyon Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.7%, this is a higher level of debt than the average (62%)
155.7% - Crook De Lyon Ltd.
62% - Industry AVG
CROOK DE LYON LTD. financials
Crook De Lyon Ltd.'s latest turnover from December 2023 is estimated at £334.4 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Crook De Lyon Ltd. has 2 employees and maintains cash reserves of £17.9 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | 1,636 | 1,542 | 2,058 | 2,747 | 2,963 | 3,317 | 2,421 | 2,097 | 2,804 | 2,107 | 2,275 | 3,036 | 3,375 | 3,901 | 4,951 |
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 | 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 | 0 |
Total Fixed Assets | 1,636 | 1,542 | 2,058 | 2,747 | 2,963 | 3,317 | 2,421 | 2,097 | 2,804 | 2,107 | 2,275 | 3,036 | 3,375 | 3,901 | 4,951 |
Stock & work in progress | 0 | 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 | 2,218 | 0 | 2,376 | 0 | 75 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 418 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,901 | 28,372 | 28,109 | 35,020 | 29,557 | 28,993 | 35,724 | 38,719 | 55,774 | 75,294 | 82,299 | 111,880 | 155,899 | 213,126 | 239,719 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,901 | 28,372 | 28,109 | 35,438 | 29,559 | 28,995 | 35,724 | 38,719 | 55,774 | 75,294 | 84,517 | 111,880 | 158,275 | 213,126 | 239,794 |
total assets | 19,537 | 29,914 | 30,167 | 38,185 | 32,522 | 32,312 | 38,145 | 40,816 | 58,578 | 77,401 | 86,792 | 114,916 | 161,650 | 217,027 | 244,745 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15,171 | 18,384 | 15,690 | 36,266 | 48,606 | 57,798 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,824 | 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 | 30,422 | 37,320 | 36,762 | 39,058 | 35,443 | 5,846 | 37,726 | 37,161 | 37,617 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,422 | 37,320 | 36,762 | 39,058 | 35,443 | 36,670 | 37,726 | 37,161 | 37,621 | 15,171 | 18,384 | 15,690 | 36,266 | 48,606 | 57,798 |
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 | 388 | 420 | 464 | 621 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 420 | 464 | 621 |
total liabilities | 30,422 | 37,320 | 36,762 | 39,058 | 35,443 | 36,670 | 37,726 | 37,161 | 37,621 | 15,171 | 18,384 | 16,078 | 36,686 | 49,070 | 58,419 |
net assets | -10,885 | -7,406 | -6,595 | -873 | -2,921 | -4,358 | 419 | 3,655 | 20,957 | 62,230 | 68,408 | 98,838 | 124,964 | 167,957 | 186,326 |
total shareholders funds | -10,885 | -7,406 | -6,595 | -873 | -2,921 | -4,358 | 419 | 3,655 | 20,957 | 62,230 | 68,408 | 98,838 | 124,964 | 167,957 | 186,326 |
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 | 386 | 516 | 689 | 789 | 885 | 1,035 | 526 | 707 | 705 | 592 | 761 | 1,013 | 1,125 | 1,300 | 1,650 |
Amortisation | 0 | 0 | 0 | 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 | 0 | 0 | -418 | 416 | 0 | 2 | 0 | 0 | 0 | -2,218 | 2,218 | -2,376 | 2,376 | -75 | 75 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -15,167 | -3,213 | 2,694 | -20,576 | -12,340 | -9,192 | 57,798 |
Accruals and Deferred Income | -6,898 | 558 | -2,296 | 3,615 | 29,597 | -31,880 | 565 | -456 | 37,617 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388 | -32 | -44 | -157 | 621 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -30,824 | 30,824 | 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 | -10,471 | 263 | -6,911 | 5,463 | 564 | -6,731 | -2,995 | -17,055 | -19,520 | -7,005 | -29,581 | -44,019 | -57,227 | -26,593 | 239,719 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -10,471 | 263 | -6,911 | 5,463 | 564 | -6,731 | -2,995 | -17,055 | -19,520 | -7,005 | -29,581 | -44,019 | -57,227 | -26,593 | 239,719 |
crook de lyon ltd. Credit Report and Business Information
Crook De Lyon Ltd. Competitor Analysis
Perform a competitor analysis for crook de lyon ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
crook de lyon ltd. Ownership
CROOK DE LYON LTD. group structure
Crook De Lyon Ltd. has no subsidiary companies.
Ultimate parent company
CROOK DE LYON LTD.
03715387
crook de lyon ltd. directors
Crook De Lyon Ltd. currently has 2 directors. The longest serving directors include Mr Richard Crook (Feb 1999) and Ms Heather De Lyon (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Crook | England | 69 years | Feb 1999 | - | Director |
Ms Heather De Lyon | England | 74 years | Jul 2003 | - | Director |
P&L
December 2023turnover
334.4k
+7%
operating profit
-4.6k
0%
gross margin
38%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.9k
+0.47%
total assets
19.5k
-0.35%
cash
17.9k
-0.37%
net assets
Total assets minus all liabilities
crook de lyon ltd. company details
company number
03715387
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
fakenham activity breaks limited (July 2003)
accountant
-
auditor
-
address
10 oak street, fakenham, norfolk, NR21 9DY
Bank
-
Legal Advisor
-
crook de lyon 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 crook de lyon ltd..
crook de lyon ltd. Companies House Filings - See Documents
date | description | view/download |
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