the crockery ltd
the crockery ltd Company Information
Company Number
04728536
Next Accounts
Dec 2024
Industry
Manufacture of other ceramic products
Shareholders
nicholla maria williams
kerry rebecca utting
Group Structure
View All
Contact
Registered Address
5b derby road, eastleigh, hampshire, SO50 5QD
Website
thecrockeryltd.co.ukthe crockery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CROCKERY LTD at £143.5k based on a Turnover of £230.6k and 0.62x industry multiple (adjusted for size and gross margin).
the crockery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CROCKERY LTD at £0 based on an EBITDA of £-6.7k and a 3.19x industry multiple (adjusted for size and gross margin).
the crockery ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CROCKERY LTD at £0 based on Net Assets of £-5.9k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Crockery Ltd Overview
The Crockery Ltd is a dissolved company that was located in hampshire, SO50 5QD with a Companies House number of 04728536. It operated in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in April 2003, it's largest shareholder was nicholla maria williams with a 50% stake. The last turnover for The Crockery Ltd was estimated at £230.6k.
Upgrade for unlimited company reports & a free credit check
The Crockery Ltd Health Check
Pomanda's financial health check has awarded The Crockery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£16.7m)
- The Crockery Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (-3.6%)
- The Crockery Ltd
-3.6% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- The Crockery Ltd
30.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.6%)
- The Crockery Ltd
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (144)
5 - The Crockery Ltd
144 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- The Crockery Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£87k)
- The Crockery Ltd
£87k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Crockery Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- The Crockery Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Crockery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Crockery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 489%, this is a higher level of debt than the average (30.3%)
489% - The Crockery Ltd
30.3% - Industry AVG
THE CROCKERY LTD financials
The Crockery Ltd's latest turnover from April 2018 is estimated at £230.6 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, The Crockery Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 667 | 834 | 1,042 | 1,303 | 1,628 | 1,297 | 1,351 | 1,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 667 | 834 | 1,042 | 1,303 | 1,628 | 1,297 | 1,351 | 1,689 |
| Stock & work in progress | 0 | 5,200 | 6,385 | 5,467 | 5,962 | 6,784 | 4,167 | 3,754 | 790 |
| Trade Debtors | 0 | 0 | 0 | 8,000 | 10,084 | 10,000 | 10,001 | 10,000 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,523 | 4,595 | 6,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 18,880 | 12,365 | 11,688 | 6,132 | 11,766 | 11,958 | 13,293 | 5,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,523 | 28,675 | 25,358 | 25,155 | 22,178 | 28,550 | 26,126 | 27,047 | 16,573 |
| total assets | 1,523 | 29,342 | 26,192 | 26,197 | 23,481 | 30,178 | 27,423 | 28,398 | 18,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24 | 0 | 0 | 22,450 | 21,303 | 18,492 | 17,873 | 30,446 | 32,978 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,423 | 28,483 | 19,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,447 | 28,483 | 19,996 | 22,450 | 21,303 | 18,492 | 17,873 | 30,446 | 32,978 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,754 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,847 | 8,528 | 0 | 11,602 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,847 | 8,528 | 8,754 | 11,602 |
| total liabilities | 7,447 | 28,483 | 19,996 | 22,450 | 21,303 | 23,339 | 26,401 | 39,200 | 44,580 |
| net assets | -5,924 | 859 | 6,196 | 3,747 | 2,178 | 6,839 | 1,022 | -10,802 | -26,318 |
| total shareholders funds | -5,924 | 859 | 6,196 | 3,747 | 2,178 | 6,839 | 1,022 | -10,802 | -26,318 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 134 | 167 | 208 | 261 | 325 | 4,073 | 324 | 338 | 422 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -5,200 | -1,185 | 918 | -495 | -822 | 2,617 | 413 | 2,964 | 790 |
| Debtors | -3,072 | -2,013 | -1,392 | -2,084 | 84 | -1 | 1 | 0 | 10,000 |
| Creditors | 24 | 0 | -22,450 | 1,147 | 2,811 | 619 | -12,573 | -2,532 | 32,978 |
| Accruals and Deferred Income | -21,060 | 8,487 | 19,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,754 | 8,754 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,847 | -3,681 | 8,528 | -11,602 | 11,602 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,880 | 6,515 | 677 | 5,556 | -5,634 | -192 | -1,335 | 7,510 | 5,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,880 | 6,515 | 677 | 5,556 | -5,634 | -192 | -1,335 | 7,510 | 5,783 |
the crockery ltd Credit Report and Business Information
The Crockery Ltd Competitor Analysis
Perform a competitor analysis for the crockery ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SO50 area or any other competitors across 12 key performance metrics.
the crockery ltd Ownership
THE CROCKERY LTD group structure
The Crockery Ltd has no subsidiary companies.
Ultimate parent company
THE CROCKERY LTD
04728536
the crockery ltd directors
The Crockery Ltd currently has 2 directors. The longest serving directors include Ms Kerry Utting (Apr 2003) and Miss Nicholla Williams (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kerry Utting | 48 years | Apr 2003 | - | Director | |
| Miss Nicholla Williams | 55 years | May 2003 | - | Director |
P&L
April 2018turnover
230.6k
+18%
operating profit
-6.8k
0%
gross margin
30.7%
-8.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-5.9k
-7.9%
total assets
1.5k
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
the crockery ltd company details
company number
04728536
Type
Private limited with Share Capital
industry
23490 - Manufacture of other ceramic products
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
5b derby road, eastleigh, hampshire, SO50 5QD
Bank
-
Legal Advisor
-
the crockery 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 found 2 charges/mortgages relating to the crockery ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the crockery ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
