Pomanda estimates the enterprise value of PREVIEW CROMATIC LIMITED at £356.8k based on a Turnover of £712.4k and 0.5x industry multiple (adjusted for size and gross margin).
preview cromatic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREVIEW CROMATIC LIMITED at £0 based on an EBITDA of £-16.9k and a 3.58x industry multiple (adjusted for size and gross margin).
preview cromatic limitedEstimated Valuation
£353k
Pomanda estimates the enterprise value of PREVIEW CROMATIC LIMITED at £353k based on Net Assets of £149.1k and 2.37x industry multiple (adjusted for liquidity).
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Preview Cromatic LimitedOverview
Preview Cromatic Limited is a live company located in essex, SS9 3NA with a Companies House number of 04217179. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is
zenon peter baynham
with a 33.3% stake. Preview Cromatic Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£712.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Preview Cromatic Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £712.4k, make it smaller than the average company (£2.4m)
£712.4k - Preview Cromatic Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
-10% - Preview Cromatic Limited
4.5% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Preview Cromatic Limited
37.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.5%)
-5.8% - Preview Cromatic Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Preview Cromatic Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Preview Cromatic Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£135.8k)
£101.8k - Preview Cromatic Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (42 days)
56 days - Preview Cromatic Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (33 days)
33 days - Preview Cromatic Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (27 days)
8 days - Preview Cromatic Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Preview Cromatic Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (64.3%)
46.7% - Preview Cromatic Limited
64.3% - Industry AVG
PREVIEW CROMATIC LIMITED financials
EXPORT
Preview Cromatic Limited's latest turnover from April 2020 is estimated at £712.4 thousand and the company has net assets of £149.1 thousand. According to their latest financial statements, Preview Cromatic Limited has 7 employees and maintains cash reserves of £138 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
712,368
910,689
1,219,896
962,799
799,852
1,259,483
1,639,531
1,281,696
2,118,817
2,766,352
1,954,166
Other Income Or Grants
Cost Of Sales
445,517
571,513
763,515
592,461
499,353
800,795
1,057,345
826,216
1,326,110
1,679,833
1,164,681
Gross Profit
266,851
339,176
456,380
370,338
300,499
458,688
582,186
455,480
792,707
1,086,519
789,486
Admin Expenses
308,266
401,695
455,897
359,541
304,603
421,952
604,405
495,082
787,814
1,048,556
436,911
Operating Profit
-41,415
-62,519
483
10,797
-4,104
36,736
-22,219
-39,602
4,893
37,963
352,575
Interest Payable
2,310
383
369
1,328
1,381
Interest Receivable
12
90
3
1
52
52
16
16
1
1
Pre-Tax Profit
-43,713
-62,812
117
9,470
-5,432
36,789
-22,203
-39,586
4,893
37,964
352,575
Tax
-22
-1,799
-7,358
-1,174
-9,871
-98,721
Profit After Tax
-43,713
-62,812
95
7,671
-5,432
29,431
-22,203
-39,586
3,719
28,093
253,854
Dividends Paid
Retained Profit
-43,713
-62,812
95
7,671
-5,432
29,431
-22,203
-39,586
3,719
28,093
253,854
Employee Costs
296,984
373,500
313,592
306,629
230,232
381,408
496,950
373,012
595,733
800,163
573,034
Number Of Employees
7
9
8
8
6
10
13
10
16
22
16
EBITDA*
-16,939
-32,204
38,913
59,852
32,887
67,173
5,149
-5,023
49,082
88,303
418,758
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
71,241
89,347
113,096
144,978
188,283
113,334
79,932
101,550
130,379
168,818
193,418
Intangible Assets
34,500
40,250
46,000
51,750
57,500
63,250
69,000
74,750
80,500
86,250
92,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,741
129,597
159,096
196,728
245,783
176,584
148,932
176,300
210,879
255,068
285,418
Stock & work in progress
10,338
Trade Debtors
109,978
117,133
212,201
150,600
129,404
186,359
234,687
182,655
301,291
389,980
275,983
Group Debtors
Misc Debtors
53,326
39,377
64,377
71,346
71,617
Cash
138
23,775
137
901
137
20,824
137
6,161
137
137
137
misc current assets
3,250
273
total current assets
173,780
180,285
276,715
226,097
201,431
207,183
234,824
188,816
301,428
390,117
276,120
total assets
279,521
309,882
435,811
422,825
447,214
383,767
383,756
365,116
512,307
645,185
561,538
Bank overdraft
75,737
11,342
42,486
Bank loan
Trade Creditors
41,081
73,356
97,207
73,776
52,274
110,737
159,875
118,032
219,640
345,220
259,689
Group/Directors Accounts
other short term finances
hp & lease commitments
21,097
25,317
25,317
25,317
other current liabilities
13,580
22,593
25,200
21,765
7,524
total current liabilities
130,398
117,046
159,066
120,858
127,601
110,737
159,875
118,032
219,640
345,220
259,689
loans
hp & lease commitments
21,097
46,414
71,731
Accruals and Deferred Income
other liabilities
19,716
1,000
6,997
18,014
47,991
provisions
total long term liabilities
21,097
46,414
71,731
19,716
1,000
6,997
18,014
47,991
total liabilities
130,398
117,046
180,163
167,272
199,332
130,453
159,875
119,032
226,637
363,234
307,680
net assets
149,123
192,836
255,648
255,553
247,882
253,314
223,881
246,084
285,670
281,951
253,858
total shareholders funds
149,123
192,836
255,648
255,553
247,882
253,314
223,881
246,084
285,670
281,951
253,858
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-41,415
-62,519
483
10,797
-4,104
36,736
-22,219
-39,602
4,893
37,963
352,575
Depreciation
18,726
24,565
32,680
43,305
31,241
24,687
21,618
28,829
38,439
44,590
60,433
Amortisation
5,750
5,750
5,750
5,750
5,750
5,750
5,750
5,750
5,750
5,750
5,750
Tax
-22
-1,799
-7,358
-1,174
-9,871
-98,721
Stock
10,338
Debtors
6,794
-120,068
54,632
20,925
14,662
-48,328
52,032
-118,636
-88,689
113,997
275,983
Creditors
-32,275
-23,851
23,431
21,502
-58,463
-49,138
41,843
-101,608
-125,580
85,531
259,689
Accruals and Deferred Income
-9,013
-2,607
3,435
14,241
7,524
Deferred Taxes & Provisions
Cash flow from operations
-75,359
61,406
11,125
72,871
-32,714
59,005
-5,040
12,005
11,017
49,966
303,743
Investing Activities
capital expenditure
-620
-816
-798
-106,190
-58,089
-19,990
-351,601
Change in Investments
cash flow from investments
-620
-816
-798
-106,190
-58,089
-19,990
-351,601
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-21,097
-25,317
-25,317
-25,317
97,048
other long term liabilities
-19,716
19,716
-1,000
-5,997
-11,017
-29,977
47,991
share issue
2
4
interest
-2,298
-293
-366
-1,327
-1,329
52
16
16
1
1
cash flow from financing
-23,395
-25,610
-25,683
-26,644
76,003
19,770
-984
-5,981
-11,016
-29,976
47,995
cash and cash equivalents
cash
-23,637
23,638
-764
764
-20,687
20,687
-6,024
6,024
137
overdraft
75,737
-11,342
11,342
-42,486
42,486
change in cash
-99,374
34,980
-12,106
43,250
-63,173
20,687
-6,024
6,024
137
preview cromatic 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 preview cromatic limited. Get real-time insights into preview cromatic limited's credit score, group structure and payment trends.
Perform a competitor analysis for preview cromatic limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
preview cromatic limited Ownership
PREVIEW CROMATIC LIMITED group structure
Preview Cromatic Limited has no subsidiary companies.
Ultimate parent company
PREVIEW CROMATIC LIMITED
04217179
PREVIEW CROMATIC LIMITED Shareholders
The largest shareholders in Preview Cromatic Limited include Zenon Peter Baynham and Christopher Coughlan.
zenon peter baynham
33.33%
christopher coughlan
33.33%
isobel coughlan
16.67%
michelle baynham
16.67%
preview cromatic limited directors
Preview Cromatic Limited currently has 2 directors.
The longest serving directors include
Mr Zenon Baynham (May 2001) and
Mr Christopher Coughlan (May 2001).
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
preview cromatic 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 did not find charges/mortgages relating to preview cromatic limited.
preview cromatic 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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preview cromatic limitedCompanies House Filings - See Documents
