Pomanda estimates the enterprise value of C R LIMITED at £461.5k based on a Turnover of £932.3k and 0.5x industry multiple (adjusted for size and gross margin).
c r limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of C R LIMITED at £2.3m based on an EBITDA of £608.4k and a 3.78x industry multiple (adjusted for size and gross margin).
c r limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of C R LIMITED at £13.8m based on Net Assets of £9.9m and 1.39x industry multiple (adjusted for liquidity).
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C R LimitedOverview
C R Limited is a live company located in burnley, BB10 1TB with a Companies House number of 03987301. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2000, it's largest shareholder is
the cross group (nw) ltd
with a 83.3% stake. C R Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£932.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded C R Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £932.3k, make it smaller than the average company (£2.1m)
£932.3k - C R Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)
-1% - C R Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - C R Limited
26.6% - Industry AVG
Profitability
an operating margin of 65.3% make it more profitable than the average company (7.3%)
65.3% - C R Limited
7.3% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - C R Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - C R Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£270.9k)
£103.6k - C R Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (29 days)
18 days - C R Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - C R Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 577 days, this is more than average (188 days)
577 days - C R Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (11 weeks)
65 weeks - C R Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (72.9%)
12.6% - C R Limited
72.9% - Industry AVG
C R LIMITED financials
EXPORT
C R Limited's latest turnover from May 2024 is estimated at £932.3 thousand and the company has net assets of £9.9 million. According to their latest financial statements, C R Limited has 9 employees and maintains cash reserves of £824.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Turnover
932,270
1,147,354
1,055,354
960,518
1,016,216
910,557
659,028
564,738
536,215
2,673,229
2,295,936
2,960,471
4,006,009
3,896,978
4,212,199
Other Income Or Grants
Cost Of Sales
684,248
843,204
787,756
731,088
752,193
654,451
467,544
390,929
376,741
1,911,686
1,647,463
2,125,046
2,879,558
2,853,485
3,008,695
Gross Profit
248,022
304,150
267,597
229,431
264,023
256,106
191,484
173,809
159,474
761,543
648,473
835,426
1,126,451
1,043,494
1,203,504
Admin Expenses
-360,330
-491,196
-289,976
-484,228
-125,474
-278,363
-461,789
-316,794
-186,741
408,178
536,641
683,773
841,702
799,056
-1,937,937
Operating Profit
608,352
795,346
557,573
713,659
389,497
534,469
653,273
490,603
346,215
353,365
111,832
151,653
284,749
244,438
3,141,441
Interest Payable
129,198
145,756
113,891
113,140
125,306
152,130
152,832
148,551
119,682
77,612
36,357
Interest Receivable
42,887
36,960
8,320
834
815
6,495
3,915
1,744
2,951
1,670
1,136
519
84
75
13
Pre-Tax Profit
522,041
686,549
452,001
601,353
265,006
388,835
504,356
343,795
229,485
277,424
76,611
152,173
284,833
244,512
3,141,454
Tax
-130,510
-171,637
-85,880
-114,257
-50,351
-73,879
-95,828
-65,321
-45,897
-55,485
-16,088
-35,000
-68,360
-63,573
-879,607
Profit After Tax
391,531
514,912
366,121
487,096
214,655
314,956
408,528
278,474
183,588
221,939
60,523
117,173
216,473
180,939
2,261,847
Dividends Paid
Retained Profit
391,531
514,912
366,121
487,096
214,655
314,956
408,528
278,474
183,588
221,939
60,523
117,173
216,473
180,939
2,261,847
Employee Costs
441,102
419,211
309,501
302,051
301,331
296,327
167,843
123,665
124,721
352,582
329,830
392,360
570,992
583,643
672,451
Number Of Employees
9
9
7
7
7
7
4
3
3
9
9
11
16
17
20
EBITDA*
608,417
795,428
557,676
713,852
389,753
534,811
653,729
491,211
347,025
354,445
113,273
153,574
289,359
248,537
3,146,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Tangible Assets
327
392
474
577
770
1,026
1,368
1,824
5,172,021
5,172,831
5,174,911
5,168,291
5,107,896
4,744,767
4,684,795
Intangible Assets
Investments & Other
7,348,968
7,508,968
7,463,698
7,463,698
7,493,543
7,493,543
7,493,543
7,493,543
180,231
180,231
180,231
180,231
180,231
180,231
180,231
Debtors (Due After 1 year)
Total Fixed Assets
7,349,295
7,509,360
7,464,172
7,464,275
7,494,313
7,494,569
7,494,911
7,495,367
5,352,252
5,353,062
5,355,142
5,348,522
5,288,127
4,924,998
4,865,026
Stock & work in progress
1,082,194
1,082,194
1,067,113
1,077,553
1,068,883
1,053,463
936,503
1,167,511
1,098,529
1,518,529
1,535,404
1,852,361
1,852,361
1,874,840
2,088,197
Trade Debtors
46,376
78,552
106,770
105,816
36,108
163,324
15,223
12,823
15,030
15,410
11,975
Group Debtors
2,042,674
1,781,592
1,479,784
1,367,747
1,056,281
980,826
845,945
487,730
315,100
Misc Debtors
21,666
21,265
18,412
5,751
20,738
21,322
20,568
19,825
25,724
Cash
824,746
809,055
833,607
830,303
837,188
792,713
939,246
626,741
768,136
412,380
255,758
198,623
9,121
24,504
5,360
misc current assets
total current assets
4,017,656
3,772,658
3,505,686
3,387,170
3,019,198
2,848,324
2,742,262
2,301,807
2,207,489
2,094,233
1,806,385
2,063,807
1,876,512
1,914,754
2,105,532
total assets
11,366,951
11,282,018
10,969,858
10,851,445
10,513,511
10,342,893
10,237,173
9,797,174
7,559,741
7,447,295
7,161,527
7,412,329
7,164,639
6,839,752
6,970,558
Bank overdraft
207,000
Bank loan
250,377
250,376
250,376
231,226
231,226
231,227
231,226
221,041
Trade Creditors
3,456
13,990
10,101
5,738
96,506
16,252
7,395
7,607
7,203
453,837
614,062
837,988
1,180,785
1,139,441
1,237,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
405,069
345,561
313,744
326,537
168,743
110,342
111,970
101,773
59,766
total current liabilities
658,902
609,927
574,221
563,501
496,475
357,821
350,591
330,421
273,969
453,837
614,062
837,988
1,180,785
1,139,441
1,237,908
loans
777,550
1,018,548
1,257,006
1,515,434
1,731,622
1,914,313
2,130,779
2,119,478
2,206,119
1,269,393
1,118,670
hp & lease commitments
Accruals and Deferred Income
other liabilities
828,000
720,000
1,926,069
1,452,755
1,385,685
1,573,808
provisions
total long term liabilities
777,550
1,018,548
1,257,006
1,515,434
1,731,622
1,914,313
2,130,779
2,119,478
2,206,119
2,097,393
1,838,670
1,926,069
1,452,755
1,385,685
1,573,808
total liabilities
1,436,452
1,628,475
1,831,227
2,078,935
2,228,097
2,272,134
2,481,370
2,449,899
2,480,088
2,551,230
2,452,732
2,764,057
2,633,540
2,525,126
2,811,716
net assets
9,930,499
9,653,543
9,138,631
8,772,510
8,285,414
8,070,759
7,755,803
7,347,275
5,079,653
4,896,065
4,708,795
4,648,272
4,531,099
4,314,626
4,158,842
total shareholders funds
9,930,499
9,653,543
9,138,631
8,772,510
8,285,414
8,070,759
7,755,803
7,347,275
5,079,653
4,896,065
4,708,795
4,648,272
4,531,099
4,314,626
4,158,842
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
608,352
795,346
557,573
713,659
389,497
534,469
653,273
490,603
346,215
353,365
111,832
151,653
284,749
244,438
3,141,441
Depreciation
65
82
103
193
256
342
456
608
810
1,080
1,441
1,921
4,610
4,099
4,932
Amortisation
Tax
-130,510
-171,637
-85,880
-114,257
-50,351
-73,879
-95,828
-65,321
-45,897
-55,485
-16,088
-35,000
-68,360
-63,573
-879,607
Stock
15,081
-10,440
8,670
15,420
116,960
-231,008
68,982
-420,000
-16,875
-316,957
-22,479
-213,357
2,088,197
Debtors
229,307
276,443
125,652
366,187
110,979
135,635
358,958
166,731
177,500
148,101
2,400
-2,207
-380
3,435
11,975
Creditors
-10,534
3,889
4,363
-90,768
80,254
8,857
-212
404
-446,634
-160,225
-223,926
-342,797
41,344
-98,467
1,237,908
Accruals and Deferred Income
59,508
31,817
-12,793
157,794
58,401
-1,628
10,197
42,007
59,766
Deferred Taxes & Provisions
Cash flow from operations
297,574
367,973
348,154
291,764
351,658
215,566
439,936
232,588
156,760
7,509
187,816
-222,016
285,202
296,419
1,404,502
Investing Activities
capital expenditure
5,169,589
1,000
-8,061
-62,316
-367,739
-64,071
-4,689,727
Change in Investments
-160,000
45,270
-29,845
7,313,312
180,231
cash flow from investments
160,000
-45,270
29,845
-2,143,723
1,000
-8,061
-62,316
-367,739
-64,071
-4,869,958
Financing Activities
Bank loans
1
19,150
-1
1
10,185
221,041
Group/Directors Accounts
Other Short Term Loans
Long term loans
-240,998
-238,458
-258,428
-216,188
-182,691
-216,466
11,301
-86,641
936,726
150,723
1,118,670
Hire Purchase and Lease Commitments
other long term liabilities
-828,000
108,000
-1,206,069
473,314
67,070
-188,123
1,573,808
share issue
-114,575
1,989,148
-34,669
-25,155
1,896,995
interest
-86,311
-108,796
-105,571
-112,306
-124,491
-145,635
-148,917
-146,807
-116,731
-75,942
-35,221
519
84
75
13
cash flow from financing
-441,883
-347,254
-344,849
-328,494
-307,183
-362,100
-127,431
1,976,741
-8,005
148,112
-122,620
473,833
67,154
-213,203
3,470,816
cash and cash equivalents
cash
15,691
-24,552
3,304
-6,885
44,475
-146,533
312,505
-141,395
355,756
156,622
57,135
189,502
-15,383
19,144
5,360
overdraft
-207,000
207,000
change in cash
15,691
-24,552
3,304
-6,885
44,475
-146,533
312,505
65,605
148,756
156,622
57,135
189,502
-15,383
19,144
5,360
c r limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c r limited. Get real-time insights into c r limited's credit score, group structure and payment trends.
Perform a competitor analysis for c r limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB10 area or any other competitors across 12 key performance metrics.
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 11 charges/mortgages relating to c r limited. Currently there are 2 open charges and 9 have been satisfied in the past.
c r limited 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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c r limitedCompanies House Filings - See Documents
