Pomanda estimates the enterprise value of CRIMSON LIMITED at £46m based on a Turnover of £36.9m and 1.25x industry multiple (adjusted for size and gross margin).
crimson limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of CRIMSON LIMITED at £9.9m based on an EBITDA of £1.9m and a 5.13x industry multiple (adjusted for size and gross margin).
crimson limitedEstimated Valuation
£19.8m
Pomanda estimates the enterprise value of CRIMSON LIMITED at £19.8m based on Net Assets of £8.6m and 2.3x industry multiple (adjusted for liquidity).
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Crimson LimitedOverview
Crimson Limited is a live company located in birmingham, B37 7YE with a Companies House number of 04097664. It operates in the other software publishing sector, SIC Code 58290. Founded in October 2000, it's largest shareholder is
harvey nash limited
with a 100% stake. Crimson Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Crimson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £36.9m, make it larger than the average company (£6.7m)
£36.9m - Crimson Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.9%)
24% - Crimson Limited
7.9% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (72.6%)
13.5% - Crimson Limited
72.6% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.3%)
5% - Crimson Limited
4.3% - Industry AVG
Employees
with 118 employees, this is above the industry average (48)
118 - Crimson Limited
48 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£87.4k)
£72.6k - Crimson Limited
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £312.5k, this is more efficient (£166.3k)
£312.5k - Crimson Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Crimson Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Crimson Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crimson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Crimson Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (53.1%)
31.7% - Crimson Limited
53.1% - Industry AVG
CRIMSON LIMITED financials
EXPORT
Crimson Limited's latest turnover from January 2024 is £36.9 million and the company has net assets of £8.6 million. According to their latest financial statements, Crimson Limited has 118 employees and maintains cash reserves of £718.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
36,871,147
28,176,629
24,272,538
19,360,281
21,972,588
22,470,449
17,362,708
23,520,185
20,618,736
17,004,312
12,841,448
11,861,461
8,713,515
8,080,488
7,044,677
Other Income Or Grants
Cost Of Sales
31,902,087
24,104,524
20,497,949
17,244,774
19,290,516
19,491,298
15,104,555
19,522,318
17,816,769
14,439,895
3,956,385
3,426,805
2,582,749
2,002,628
1,917,527
Gross Profit
4,969,060
4,072,105
3,774,589
2,115,507
2,682,072
2,979,151
2,258,153
3,997,867
2,801,967
2,564,417
8,885,063
8,434,656
6,130,766
6,077,859
5,127,149
Admin Expenses
3,110,604
2,797,789
2,552,667
1,442,486
1,683,280
1,483,614
1,261,278
1,461,969
1,295,864
1,206,167
8,654,769
8,347,873
5,972,850
6,094,236
5,040,084
Operating Profit
1,858,456
1,274,316
1,221,922
673,021
998,792
1,495,537
996,875
2,535,898
1,506,103
1,358,250
230,294
86,783
157,916
-16,377
87,065
Interest Payable
22,692
21,557
22,623
5,079
Interest Receivable
273,799
152,690
11
96
316
1,248
79
18
19
23,523
225
540
334
101
92
Pre-Tax Profit
2,132,255
1,427,006
1,221,933
673,117
999,108
1,496,785
974,262
1,653,465
-322,321
1,376,694
230,519
87,324
158,250
-16,276
87,157
Tax
-525,710
-263,278
102,103
-129,925
-200,371
-307,168
-199,064
-516,133
-325,258
-274,209
-53,019
-20,958
-41,145
-24,404
Profit After Tax
1,606,545
1,163,728
1,324,036
543,192
798,737
1,189,617
775,198
1,137,332
-647,579
1,102,485
177,500
66,366
117,105
-16,276
62,753
Dividends Paid
131,913
328,720
266,905
268,551
Retained Profit
1,606,545
1,163,728
1,324,036
543,192
798,737
1,189,617
643,285
808,612
-914,484
833,934
177,500
66,366
117,105
-16,276
62,753
Employee Costs
8,571,172
7,557,623
6,784,721
5,549,676
4,515,145
3,670,678
3,204,158
3,154,238
2,802,988
2,423,130
6,497,464
5,880,207
3,883,753
3,877,500
3,608,234
Number Of Employees
118
123
114
94
73
62
72
65
64
57
111
107
69
66
63
EBITDA*
1,930,155
1,316,691
1,270,895
734,762
1,064,312
1,549,812
1,059,557
2,613,097
1,566,236
1,376,849
244,488
110,756
185,429
-4,739
106,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
250,662
134,042
99,414
59,692
91,415
65,618
102,816
155,512
224,044
54,470
19,636
20,108
29,133
13,255
9,963
Intangible Assets
8,951
26,855
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,662
134,042
99,414
59,692
91,415
65,618
102,816
155,512
224,044
54,470
19,636
20,108
38,084
40,110
9,963
Stock & work in progress
Trade Debtors
5,295,038
4,252,884
4,901,858
3,082,893
3,930,871
4,537,250
4,390,975
4,614,377
3,785,111
3,720,717
2,431,627
2,121,907
1,550,031
1,628,709
1,494,826
Group Debtors
5,918,770
4,430,798
1,883,345
2,723,498
1,737,100
711,327
155,969
Misc Debtors
427,795
630,334
1,212,048
792,419
876,509
566,394
188,835
234,600
787,105
1,223,775
Cash
718,375
1,095,155
1,168,434
853,602
395,897
875,488
705,928
359,931
106,277
295,294
3,778
86,389
129,776
3,678
36,793
misc current assets
total current assets
12,359,978
10,409,171
9,165,685
7,452,412
6,940,377
6,690,459
5,441,707
5,208,908
4,678,493
5,239,786
2,435,405
2,208,296
1,679,807
1,632,387
1,531,619
total assets
12,610,640
10,543,213
9,265,099
7,512,104
7,031,792
6,756,077
5,544,523
5,364,420
4,902,537
5,294,256
2,455,041
2,228,404
1,717,891
1,672,497
1,541,582
Bank overdraft
135,576
Bank loan
50,000
50,000
Trade Creditors
2,100,101
1,739,564
1,435,091
1,392,633
1,201,838
1,459,137
1,412,409
886,198
603,533
487,433
1,937,702
1,906,413
1,451,516
1,533,648
1,385,686
Group/Directors Accounts
other short term finances
49,194
67,750
60,748
hp & lease commitments
3,832
17,703
18,495
other current liabilities
1,839,851
1,776,668
1,973,433
1,594,599
1,842,545
2,113,196
2,127,305
3,057,612
3,399,973
3,261,588
total current liabilities
3,939,952
3,516,232
3,408,524
2,987,232
3,044,383
3,572,333
3,543,546
4,060,707
4,275,327
3,809,769
1,937,702
1,906,413
1,451,516
1,533,648
1,385,686
loans
21,129
121,366
119,085
hp & lease commitments
2,115
20,610
Accruals and Deferred Income
other liabilities
9,869
5,557
provisions
62,182
25,020
18,342
10,675
16,404
11,476
18,326
29,604
42,981
8,665
1,209
541
1,582
total long term liabilities
62,182
25,020
18,342
10,675
16,404
11,476
18,326
52,848
184,957
127,750
1,209
541
11,451
5,557
total liabilities
4,002,134
3,541,252
3,426,866
2,997,907
3,060,787
3,583,809
3,561,872
4,113,555
4,460,284
3,937,519
1,938,911
1,906,954
1,462,967
1,533,648
1,391,243
net assets
8,608,506
7,001,961
5,838,233
4,514,197
3,971,005
3,172,268
1,982,651
1,250,865
442,253
1,356,737
516,130
321,450
254,924
138,849
150,339
total shareholders funds
8,608,506
7,001,961
5,838,233
4,514,197
3,971,005
3,172,268
1,982,651
1,250,865
442,253
1,356,737
516,130
321,450
254,924
138,849
150,339
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,858,456
1,274,316
1,221,922
673,021
998,792
1,495,537
996,875
2,535,898
1,506,103
1,358,250
230,294
86,783
157,916
-16,377
87,065
Depreciation
71,699
42,375
48,973
61,741
65,520
54,275
62,682
77,199
60,133
18,599
14,194
15,022
9,609
11,638
19,934
Amortisation
8,951
17,904
Tax
-525,710
-263,278
102,103
-129,925
-200,371
-307,168
-199,064
-516,133
-325,258
-274,209
-53,019
-20,958
-41,145
-24,404
Stock
Debtors
2,327,587
1,316,765
1,398,441
54,330
729,509
1,079,192
-113,198
276,761
-372,276
2,512,865
309,720
571,876
-78,678
133,883
1,494,826
Creditors
360,537
304,473
42,458
190,795
-257,299
46,728
526,211
282,665
116,100
-1,450,269
31,289
454,897
-82,132
147,962
1,385,686
Accruals and Deferred Income
63,183
-196,765
378,834
-247,946
-270,651
-14,109
-930,307
-342,361
138,385
3,261,588
Deferred Taxes & Provisions
37,162
6,678
7,667
-5,729
4,928
-6,850
-11,278
-13,377
34,316
7,456
668
-1,041
1,582
Cash flow from operations
-462,260
-148,966
403,516
487,627
-388,590
189,221
558,317
1,747,130
1,902,055
408,550
-86,294
-28,222
142,412
9,340
-26,545
Investing Activities
capital expenditure
-188,319
-77,003
-88,695
-30,018
-91,317
-17,077
-9,986
-8,667
-229,708
-53,433
-13,722
-5,997
-25,487
-41,785
-29,897
Change in Investments
cash flow from investments
-188,319
-77,003
-88,695
-30,018
-91,317
-17,077
-9,986
-8,667
-229,708
-53,433
-13,722
-5,997
-25,487
-41,785
-29,897
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
-49,194
-18,556
7,002
60,748
Long term loans
-21,129
-100,237
2,281
119,085
Hire Purchase and Lease Commitments
-3,832
-15,986
-19,287
39,105
other long term liabilities
-9,869
9,869
-5,557
5,557
share issue
88,501
6,673
17,180
160
-1,030
4,786
87,586
interest
273,799
152,690
11
96
316
1,248
-22,613
-21,539
-22,604
18,444
225
540
334
101
92
cash flow from financing
273,799
152,690
11
96
316
-2,584
-70,421
-159,619
75,784
204,950
17,405
-9,169
9,173
-670
93,235
cash and cash equivalents
cash
-376,780
-73,279
314,832
457,705
-479,591
169,560
345,997
253,654
-189,017
291,516
-82,611
-43,387
126,098
-33,115
36,793
overdraft
-135,576
135,576
change in cash
-376,780
-73,279
314,832
457,705
-479,591
169,560
345,997
389,230
-324,593
291,516
-82,611
-43,387
126,098
-33,115
36,793
crimson 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 crimson limited. Get real-time insights into crimson limited's credit score, group structure and payment trends.
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the hive, 2640 kings court, the, birmingham business park, birmingham, west midlands, B37 7YE
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crimson limited 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 found 12 charges/mortgages relating to crimson limited. Currently there are 0 open charges and 12 have been satisfied in the past.
crimson 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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crimson limitedCompanies House Filings - See Documents
