Christal Seas Scuba Limited

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christal seas scuba limited Company Information

Company Number

04278889

Next Accounts

Dec 2025

Directors

Chris Wake

Polly Wake

Shareholders

polly rebecca wake

chris jon wake

Group Structure

View All

Industry

Retail sale of sporting equipment in specialised stores

Registered Address

15 palace street, norwich, norfolk, NR3 1RT

Website

http://scuba4me.co.uk

christal seas scuba limited Estimated Valuation

£128.9k

Pomanda estimates the enterprise value of CHRISTAL SEAS SCUBA LIMITED at £128.9k based on Net Assets of £64.2k and 2.01x industry multiple (adjusted for liquidity).

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Christal Seas Scuba Limited is a live company located in norfolk, NR3 1RT with a Companies House number of 04278889. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in August 2001, it's largest shareholder is polly rebecca wake with a 50% stake. Christal Seas Scuba Limited is a mature, micro sized company, Pomanda has estimated its turnover at £215.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Christal Seas Scuba Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £215.3k, make it smaller than the average company (£474.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

EXPORT

Christal Seas Scuba Limited's latest turnover from March 2024 is estimated at £215.3 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, Christal Seas Scuba Limited has 3 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	215,307	231,317	165,177	166,744	162,032	165,714	191,566	218,077	160,897	608,659	466,732	490,150	413,577	148,521	266,760
Other Income Or Grants
Cost Of Sales	148,916	159,628	110,682	116,161	112,163	115,935	134,706	149,028	107,745	415,398	315,568	323,983	275,756	97,318	170,663
Gross Profit	66,391	71,690	54,495	50,584	49,869	49,779	56,860	69,048	53,152	193,261	151,163	166,167	137,821	51,203	96,097
Admin Expenses	60,703	56,603	33,184	23,410	-4,731	12,806	54,419	59,080	37,634	192,376	134,769	155,430	139,830	73,013	47,011
Operating Profit	5,688	15,087	21,311	27,174	54,600	36,973	2,441	9,968	15,518	885	16,394	10,737	-2,009	-21,810	49,086
Interest Payable	14,777	15,038	12,098	11,192	10,480	12,523	12,232	10,848	9,751	9,992	10,374	9,730	5,334	987	551
Interest Receivable	831	749	196	31	23	180	115	45	78	104	74	21	44	49	15
Pre-Tax Profit	-8,258	799	9,409	16,014	44,143	24,630	-9,676	-835	5,845	-9,003	6,095	1,028	-7,299	-22,748	48,550
Tax		-152	-1,788	-3,043	-8,387	-4,680			-1,169		-1,402	-247			-13,594
Profit After Tax	-8,258	647	7,621	12,971	35,756	19,950	-9,676	-835	4,676	-9,003	4,693	781	-7,299	-22,748	34,956
Dividends Paid
Retained Profit	-8,258	647	7,621	12,971	35,756	19,950	-9,676	-835	4,676	-9,003	4,693	781	-7,299	-22,748	34,956
Employee Costs	70,099	72,507	71,245	67,243	61,336	60,800	59,040	54,285	59,064	115,703	98,086	92,631	76,285	35,062	53,570
Number Of Employees	3	3	3	3	3	3	3	3	3	6	5	5	4	2	3
EBITDA*	34,332	40,968	45,130	54,102	85,298	59,974	29,436	32,374	30,491	21,537	44,241	36,691	26,151	4,439	71,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	388,890	368,162	312,211	327,432	345,320	372,625	345,736	361,116	342,757	332,242	350,362	350,124	329,802	78,755	88,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	388,890	368,162	312,211	327,432	345,320	372,625	345,736	361,116	342,757	332,242	350,362	350,124	329,802	78,755	88,334
Stock & work in progress	67,487	66,855	54,161	48,165	41,641	46,300	39,014	38,933	36,632	41,262	39,575	29,743	28,321	27,690	51,200
Trade Debtors										10,544	2,158	2,736	2,065	2,500	9,057
Group Debtors
Misc Debtors	28,660	34,018	32,794	25,472	17,290	15,710	12,551	10,644	4,886
Cash	9,763	21,891	13,364	38,805	23,201	23,104	24,885	21,111	14,819	16,279	25,205	4,554	3,955	13,530	5,917
misc current assets
total current assets	105,910	122,764	100,319	112,442	82,132	85,114	76,450	70,688	56,337	68,085	66,938	37,033	34,341	43,720	66,174
total assets	494,800	490,926	412,530	439,874	427,452	457,739	422,186	431,804	399,094	400,327	417,300	387,157	364,143	122,475	154,508
Bank overdraft						13,089	13,033	9,171	7,244
Bank loan	9,818	10,268	23,667	21,548	14,249
Trade Creditors	14,326	23,021	8,948	11,265	19,617	19,883	23,071	53,322	13,890	188,743	180,834	196,703	174,667	40,571	29,273
Group/Directors Accounts
other short term finances
hp & lease commitments						11,368	11,897	5,259	4,866
other current liabilities	144,463	150,021	118,324	89,183	106,577	130,612	132,831	138,778	157,259
total current liabilities	168,607	183,310	150,939	121,996	140,443	174,952	180,832	206,530	183,259	188,743	180,834	196,703	174,667	40,571	29,273
loans	115,814	126,807	132,675	180,567	150,581	165,691	179,250	174,903	155,831	136,943	170,504	148,695	150,695	13,427	16,943
hp & lease commitments						69,317	40,042	22,752	28,012
Accruals and Deferred Income
other liabilities	94,734	64,122	34,001	47,867	57,311					50,298	29,879	14,936	19,473	47,221	61,857
provisions	51,412	44,196	23,071	25,221	27,865	32,283	26,516	22,397	25,935	22,962	25,699	21,132	14,398	9,047	11,478
total long term liabilities	261,960	235,125	189,747	253,655	235,757	267,291	245,808	220,052	209,778	210,203	226,082	184,763	184,566	69,695	90,278
total liabilities	430,567	418,435	340,686	375,651	376,200	442,243	426,640	426,582	393,037	398,946	406,916	381,466	359,233	110,266	119,551
net assets	64,233	72,491	71,844	64,223	51,252	15,496	-4,454	5,222	6,057	1,381	10,384	5,691	4,910	12,209	34,957
total shareholders funds	64,233	72,491	71,844	64,223	51,252	15,496	-4,454	5,222	6,057	1,381	10,384	5,691	4,910	12,209	34,957

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,688	15,087	21,311	27,174	54,600	36,973	2,441	9,968	15,518	885	16,394	10,737	-2,009	-21,810	49,086
Depreciation	28,644	25,881	23,819	26,928	30,698	23,001	26,995	22,406	14,973	20,652	27,847	25,954	28,160	26,249	22,353
Amortisation
Tax		-152	-1,788	-3,043	-8,387	-4,680			-1,169		-1,402	-247			-13,594
Stock	632	12,694	5,996	6,524	-4,659	7,286	81	2,301	-4,630	1,687	9,832	1,422	631	-23,510	51,200
Debtors	-5,358	1,224	7,322	8,182	1,580	3,159	1,907	5,758	-5,658	8,386	-578	671	-435	-6,557	9,057
Creditors	-8,695	14,073	-2,317	-8,352	-266	-3,188	-30,251	39,432	-174,853	7,909	-15,869	22,036	134,096	11,298	29,273
Accruals and Deferred Income	-5,558	31,697	29,141	-17,394	-24,035	-2,219	-5,947	-18,481	157,259
Deferred Taxes & Provisions	7,216	21,125	-2,150	-2,644	-4,418	5,767	4,119	-3,538	2,973	-2,737	4,567	6,734	5,351	-2,431	11,478
Cash flow from operations	32,021	93,793	54,698	7,963	51,271	45,209	-4,631	41,728	24,989	16,636	22,283	63,121	165,402	43,373	38,339
Investing Activities
capital expenditure	-49,372	-81,832	-8,598	-9,040	-3,393	-49,890	-11,615	-40,765	-25,488	-2,532	-28,085	-46,276	-279,207	-16,670	-110,687
Change in Investments
cash flow from investments	-49,372	-81,832	-8,598	-9,040	-3,393	-49,890	-11,615	-40,765	-25,488	-2,532	-28,085	-46,276	-279,207	-16,670	-110,687
Financing Activities
Bank loans	-450	-13,399	2,119	7,299	14,249
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,993	-5,868	-47,892	29,986	-15,110	-13,559	4,347	19,072	18,888	-33,561	21,809	-2,000	137,268	-3,516	16,943
Hire Purchase and Lease Commitments					-80,685	28,746	23,928	-4,867	32,878
other long term liabilities	30,612	30,121	-13,866	-9,444	57,311				-50,298	20,419	14,943	-4,537	-27,748	-14,636	61,857
share issue															1
interest	-13,946	-14,289	-11,902	-11,161	-10,457	-12,343	-12,117	-10,803	-9,673	-9,888	-10,300	-9,709	-5,290	-938	-536
cash flow from financing	5,223	-3,435	-71,541	16,680	-34,692	2,844	16,158	3,402	-8,205	-23,030	26,452	-16,246	104,230	-19,090	78,265
cash and cash equivalents
cash	-12,128	8,527	-25,441	15,604	97	-1,781	3,774	6,292	-1,460	-8,926	20,651	599	-9,575	7,613	5,917
overdraft					-13,089	56	3,862	1,927	7,244
change in cash	-12,128	8,527	-25,441	15,604	13,186	-1,837	-88	4,365	-8,704	-8,926	20,651	599	-9,575	7,613	5,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHRISTAL SEAS SCUBA LIMITED group structure

Christal Seas Scuba Limited has no subsidiary companies.

Ultimate parent company

CHRISTAL SEAS SCUBA LIMITED

04278889

CHRISTAL SEAS SCUBA LIMITED Shareholders

polly rebecca wake	50%
chris jon wake	50%

Christal Seas Scuba Limited currently has 2 directors. The longest serving directors include Mr Chris Wake (Aug 2001) and Ms Polly Wake (Sep 2003).

officer	country	age	start	end	role
Mr Chris Wake	England	51 years	Aug 2001	-	Director
Ms Polly Wake	England	51 years	Sep 2003	-	Director

P&L

March 2024

turnover

215.3k

-7%

operating profit

5.7k

gross margin

30.9%

-0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

64.2k

-0.11%

total assets

494.8k

+0.01%

cash

9.8k

-0.55%

net assets

Total assets minus all liabilities

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company number

04278889

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

15 palace street, norwich, norfolk, NR3 1RT

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 2 charges/mortgages relating to christal seas scuba limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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christal seas scuba limited Company Information

christal seas scuba limited Estimated Valuation

christal seas scuba limited Estimated Valuation

christal seas scuba limited Estimated Valuation

Christal Seas Scuba Limited Overview

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CHRISTAL SEAS SCUBA LIMITED financials

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