crook de lyon ltd.

2.5

crook de lyon ltd. Company Information

Share CROOK DE LYON LTD.
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Company Number

03715387

Registered 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

Directors

Richard Crook25 Years

Heather De Lyon21 Years

Shareholders

richard gordon crook 50%

heather margaret de lyon 50%

crook de lyon ltd. Estimated Valuation

£189.1k

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £334.4k, make it smaller than the average company (£4.5m)

£334.4k - Crook De Lyon Ltd.

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)

5% - Crook De Lyon Ltd.

6.4% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Crook De Lyon Ltd.

38% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (5.7%)

-1.4% - Crook De Lyon Ltd.

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Crook De Lyon Ltd.

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Crook De Lyon Ltd.

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)

£167.2k - Crook De Lyon Ltd.

£167.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crook De Lyon Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crook De Lyon Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crook De Lyon Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover334,404313,948285,083285,981297,056292,358283,375284,30727104,49665,553105,056106,820291,5910
Other Income Or Grants000000000000000
Cost Of Sales207,373191,980178,061180,192185,842183,754176,565175,9401767,50542,71667,22466,913178,3200
Gross Profit127,030121,968107,022105,789111,214108,604106,810108,3671036,99122,83737,83239,907113,2710
Admin Expenses131,666123,767112,823103,293109,659113,624110,232125,78741,61143,56353,75264,62783,823132,772-258,048
Operating Profit-4,636-1,799-5,8012,4961,555-5,020-3,422-17,420-41,601-6,572-30,915-26,795-43,916-19,501258,048
Interest Payable000000000000000
Interest Receivable1,15798879322202431861183283944856699231,132599
Pre-Tax Profit-3,479-811-5,7222,5281,774-4,777-3,236-17,302-41,273-6,178-30,430-26,126-42,993-18,369258,647
Tax000-480-337000000000-72,421
Profit After Tax-3,479-811-5,7222,0481,437-4,777-3,236-17,302-41,273-6,178-30,430-26,126-42,993-18,369186,226
Dividends Paid000000000000000
Retained Profit-3,479-811-5,7222,0481,437-4,777-3,236-17,302-41,273-6,178-30,430-26,126-42,993-18,369186,226
Employee Costs105,580100,78196,48992,13591,08188,00683,64283,76841,67141,55741,12140,02739,564115,4020
Number Of Employees222222221111130
EBITDA*-4,250-1,283-5,1123,2852,440-3,985-2,896-16,713-40,896-5,980-30,154-25,782-42,791-18,201259,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,6361,5422,0582,7472,9633,3172,4212,0972,8042,1072,2753,0363,3753,9014,951
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,6361,5422,0582,7472,9633,3172,4212,0972,8042,1072,2753,0363,3753,9014,951
Stock & work in progress000000000000000
Trade Debtors00000000002,21802,376075
Group Debtors000000000000000
Misc Debtors00041822000000000
Cash17,90128,37228,10935,02029,55728,99335,72438,71955,77475,29482,299111,880155,899213,126239,719
misc current assets000000000000000
total current assets17,90128,37228,10935,43829,55928,99535,72438,71955,77475,29484,517111,880158,275213,126239,794
total assets19,53729,91430,16738,18532,52232,31238,14540,81658,57877,40186,792114,916161,650217,027244,745
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000415,17118,38415,69036,26648,60657,798
Group/Directors Accounts0000030,824000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities30,42237,32036,76239,05835,4435,84637,72637,16137,617000000
total current liabilities30,42237,32036,76239,05835,44336,67037,72637,16137,62115,17118,38415,69036,26648,60657,798
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000388420464621
total long term liabilities00000000000388420464621
total liabilities30,42237,32036,76239,05835,44336,67037,72637,16137,62115,17118,38416,07836,68649,07058,419
net assets-10,885-7,406-6,595-873-2,921-4,3584193,65520,95762,23068,40898,838124,964167,957186,326
total shareholders funds-10,885-7,406-6,595-873-2,921-4,3584193,65520,95762,23068,40898,838124,964167,957186,326
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,636-1,799-5,8012,4961,555-5,020-3,422-17,420-41,601-6,572-30,915-26,795-43,916-19,501258,048
Depreciation3865166897898851,0355267077055927611,0131,1251,3001,650
Amortisation000000000000000
Tax000-480-337000000000-72,421
Stock000000000000000
Debtors00-41841602000-2,2182,218-2,3762,376-7575
Creditors0000000-4-15,167-3,2132,694-20,576-12,340-9,19257,798
Accruals and Deferred Income-6,898558-2,2963,61529,597-31,880565-45637,617000000
Deferred Taxes & Provisions0000000000-388-32-44-157621
Cash flow from operations-11,148-725-6,9906,00431,700-35,867-2,331-17,173-18,446-6,975-30,066-44,014-57,551-27,475245,621
Investing Activities
capital expenditure-48000-573-531-1,931-8500-1,402-4240-674-599-250-6,601
Change in Investments000000000000000
cash flow from investments-48000-573-531-1,931-8500-1,402-4240-674-599-250-6,601
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-30,82430,824000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest1,15798879322202431861183283944856699231,132599
cash flow from financing1,1579887932-30,60431,0671861183283944856699231,132699
cash and cash equivalents
cash-10,471263-6,9115,463564-6,731-2,995-17,055-19,520-7,005-29,581-44,019-57,227-26,593239,719
overdraft000000000000000
change in cash-10,471263-6,9115,463564-6,731-2,995-17,055-19,520-7,005-29,581-44,019-57,227-26,593239,719

crook de lyon ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crook De Lyon Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

richard gordon crook 50%
heather margaret de lyon 50%

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).

officercountryagestartendrole
Mr Richard CrookEngland69 years Feb 1999- Director
Ms Heather De LyonEngland74 years Jul 2003- Director

P&L

December 2023

turnover

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 2023

net 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

None

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..

charges

crook de lyon ltd. Companies House Filings - See Documents

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