Krowji Limited

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SOLUTIONS

krowji limited Company Information

Live

EstablishedMicroDeclining

Company Number

05420248

Website

http://krowji.org.uk

Registered Address

krowji west park, redruth, cornwall, TR15 3AJ

Industry

Operation of arts facilities

Combined office administrative service activities

Telephone

01209313200

Next Accounts Due

December 2024

Group Structure

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Directors

Graham Oldrieve12 Years

Jonathan Bray2 Years

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Shareholders

creative kernow limited 100%

krowji limited Estimated Valuation

£902.7k

Pomanda estimates the enterprise value of KROWJI LIMITED at £902.7k based on an EBITDA of £342.7k and a 2.63x industry multiple (adjusted for size and gross margin).

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Krowji Limited is a live company located in cornwall, TR15 3AJ with a Companies House number of 05420248. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in April 2005, it's largest shareholder is creative kernow limited with a 100% stake. Krowji Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Krowji Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £352.8k, make it smaller than the average company (£769.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)

EXPORT

Krowji Limited's latest turnover from March 2023 is estimated at £352.8 thousand and the company has net assets of -£40.3 thousand. According to their latest financial statements, Krowji Limited has 9 employees and maintains cash reserves of £190.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	352,843	365,424	379,242	383,998	366,080	414,417	419,405	371,335	353,346	2,739,872	6,766,382	6,580,151	4,941,629	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,496	166,949	180,908	172,736	161,583	165,903	195,825	182,373	167,494	1,435,865	3,460,691	3,289,785	2,682,374	0
Gross Profit	192,347	198,475	198,334	211,262	204,497	248,514	223,581	188,961	185,851	1,304,007	3,305,691	3,290,366	2,259,254	0
Admin Expenses	-12,972	74,908	127,405	214,640	100,189	129,045	173,918	180,292	95,852	1,288,077	3,318,003	3,290,390	2,259,273	51
Operating Profit	205,319	123,567	70,929	-3,378	104,308	119,469	49,663	8,669	89,999	15,930	-12,312	-24	-19	-51
Interest Payable	138,701	98,185	88,914	78,292	84,877	87,860	86,758	78,535	32,888	0	0	0	0	0
Interest Receivable	5,477	467	30	7	71	156	89	162	129	22	20	24	19	51
Pre-Tax Profit	72,095	25,849	-17,955	-81,663	19,502	31,765	-37,006	-69,704	57,241	15,952	-12,292	0	0	0
Tax	-13,698	-4,911	0	0	-3,705	-6,035	0	0	-12,021	-3,669	0	0	0	0
Profit After Tax	58,397	20,938	-17,955	-81,663	15,797	25,730	-37,006	-69,704	45,220	12,283	-12,292	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,397	20,938	-17,955	-81,663	15,797	25,730	-37,006	-69,704	45,220	12,283	-12,292	0	0	0
Employee Costs	239,313	238,271	262,999	205,025	212,501	226,186	210,994	154,746	52,326	987,909	2,480,665	2,379,422	1,843,217	0
Number Of Employees	9	9	10	8	8	9	8	6	2	40	102	100	78	0
EBITDA*	342,744	260,480	177,800	89,021	196,447	211,970	142,104	85,478	95,555	18,351	-12,312	-24	-19	-51

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	5,230,765	5,367,142	5,488,566	4,321,237	3,762,484	3,834,354	3,926,537	4,018,978	3,322,650	1,043,459	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,230,765	5,367,142	5,488,566	4,321,237	3,762,484	3,834,354	3,926,537	4,018,978	3,322,650	1,043,459	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,328	4,808	2,112	11,558	9,059	12,056	20,229	20,283	16,407	151,055	410,114	395,998	367,079	258,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,082	15,171	154,039	299,748	46,207	33,011	13,795	244,732	328,525	0	0	0	0	0
Cash	190,375	67,370	57,199	2,179	12,318	6,645	55,703	15,879	48,743	3,019	5,852	2,043	7,611	20,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	269,785	87,349	213,350	313,485	67,584	51,712	89,727	280,894	393,675	154,074	415,966	398,041	374,690	278,937
total assets	5,500,550	5,454,491	5,701,916	4,634,722	3,830,068	3,886,066	4,016,264	4,299,872	3,716,325	1,197,533	415,966	398,041	374,690	278,937
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	49,029	55,436	53,800	52,232	49,503	199,095	47,646	37,651	15,994	0	0	0	0	0
Trade Creditors	17,865	25,982	3,053	9,587	4,966	4,128	832	12,411	430,475	190,182	428,257	398,040	374,689	278,936
Group/Directors Accounts	501,651	431,323	490,539	514,692	660,872	550,847	630,091	748,380	648,334	0	0	0	0	0
other short term finances	400,000	400,000	500,000	300,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	214,269	180,722	173,356	343,137	107,251	120,146	117,241	148,693	112,969	0	0	0	0	0
total current liabilities	1,182,814	1,093,463	1,220,748	1,219,648	822,592	874,216	795,810	947,135	1,207,772	190,182	428,257	398,040	374,689	278,936
loans	879,635	922,257	977,693	1,031,493	1,133,725	1,132,553	1,324,088	1,366,873	995,936	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,427,525	3,519,553	3,611,581	2,476,857	1,877,376	1,907,224	1,957,864	2,010,030	1,453,957	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,007,359	0	0	0	0
provisions	50,830	17,869	11,483	8,358	16,346	7,841	0	326	13,448	0	0	0	0	0
total long term liabilities	4,357,990	4,459,679	4,600,757	3,516,708	3,027,447	3,047,618	3,281,952	3,377,229	2,463,341	1,007,359	0	0	0	0
total liabilities	5,540,804	5,553,142	5,821,505	4,736,356	3,850,039	3,921,834	4,077,762	4,324,364	3,671,113	1,197,541	428,257	398,040	374,689	278,936
net assets	-40,254	-98,651	-119,589	-101,634	-19,971	-35,768	-61,498	-24,492	45,212	-8	-12,291	1	1	1
total shareholders funds	-40,254	-98,651	-119,589	-101,634	-19,971	-35,768	-61,498	-24,492	45,212	-8	-12,291	1	1	1

	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	Dec 2009
Operating Activities
Operating Profit	205,319	123,567	70,929	-3,378	104,308	119,469	49,663	8,669	89,999	15,930	-12,312	-24	-19	-51
Depreciation	137,425	136,913	106,871	92,399	92,139	92,501	92,441	76,809	5,556	2,421	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,698	-4,911	0	0	-3,705	-6,035	0	0	-12,021	-3,669	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	59,431	-136,172	-155,155	256,040	10,199	11,043	-230,991	-79,917	193,877	-259,059	14,116	28,919	367,079	258,697
Creditors	-8,117	22,929	-6,534	4,621	838	3,296	-11,579	-418,064	240,293	-238,075	30,217	23,351	374,689	278,936
Accruals and Deferred Income	-58,481	-84,662	964,943	835,367	-42,743	-47,735	-83,618	591,797	1,566,926	0	0	0	0	0
Deferred Taxes & Provisions	32,961	6,386	3,125	-7,988	8,505	7,841	-326	-13,122	13,448	0	0	0	0	0
Cash flow from operations	235,978	336,394	1,294,489	664,981	149,143	158,294	277,572	326,006	1,710,324	35,666	3,789	-5,592	7,591	20,188
Investing Activities
capital expenditure	-1,048	-15,489	-1,274,200	-651,152	-20,269	-318	0	-773,137	-2,284,747	-1,045,880	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,048	-15,489	-1,274,200	-651,152	-20,269	-318	0	-773,137	-2,284,747	-1,045,880	0	0	0	0
Financing Activities
Bank loans	-6,407	1,636	1,568	2,729	-149,592	151,449	9,995	21,657	15,994	0	0	0	0	0
Group/Directors Accounts	70,328	-59,216	-24,153	-146,180	110,025	-79,244	-118,289	100,046	648,334	0	0	0	0	0
Other Short Term Loans	0	-100,000	200,000	300,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,622	-55,436	-53,800	-102,232	1,172	-191,535	-42,785	370,937	995,936	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,007,359	1,007,359	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	1
interest	-133,224	-97,718	-88,884	-78,285	-84,806	-87,704	-86,669	-78,373	-32,759	22	20	24	19	51
cash flow from financing	-111,925	-310,734	34,731	-23,968	-123,201	-207,034	-237,748	414,267	620,146	1,007,381	20	24	20	52
cash and cash equivalents
cash	123,005	10,171	55,020	-10,139	5,673	-49,058	39,824	-32,864	45,724	-2,833	3,809	-5,568	7,611	20,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,005	10,171	55,020	-10,139	5,673	-49,058	39,824	-32,864	45,724	-2,833	3,809	-5,568	7,611	20,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for krowji limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR15 area or any other competitors across 12 key performance metrics.

KROWJI LIMITED group structure

Krowji Limited has no subsidiary companies.

Ultimate parent company

CREATIVE KERNOW LIMITED

01727731

1 parent

KROWJI LIMITED

05420248

KROWJI LIMITED Shareholders

creative kernow limited

100%

Krowji Limited currently has 6 directors. The longest serving directors include Mr Graham Oldrieve (Dec 2011) and Jonathan Bray (Aug 2022).

officer	country	age	start	end	role
Mr Graham Oldrieve		68 years	Dec 2011	-	Director
Jonathan Bray	United Kingdom	51 years	Aug 2022	-	Director
Jonathan Bray	United Kingdom	51 years	Aug 2022	-	Director
Ms Anna Brown	United Kingdom	39 years	Oct 2023	-	Director
Ms Kathryn Treggiden	United Kingdom	45 years	Oct 2023	-	Director
Mr Matthew Brown	United Kingdom	33 years	Oct 2023	-	Director

P&L

March 2023

turnover

352.8k

-3%

operating profit

205.3k

gross margin

54.6%

+0.37%

turnover

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

Balance Sheet

March 2023

net assets

-40.3k

-0.59%

total assets

5.5m

+0.01%

cash

190.4k

+1.83%

net assets

Total assets minus all liabilities

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company number

05420248

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

82110 - Combined office administrative service activities

incorporation date

April 2005

accounts

Small Company

ultimate parent company

CREATIVE KERNOW LIMITED

previous names

a c t redruth limited (October 2007)

last accounts submitted

March 2023

address

krowji west park, redruth, cornwall, TR15 3AJ

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 4 charges/mortgages relating to krowji limited. Currently there are 2 open charges and 2 have been satisfied in the past.

krowji limited Company Information

krowji limited Estimated Valuation

krowji limited Estimated Valuation

krowji limited Estimated Valuation

Krowji Limited Overview

Krowji Limited Health Check

KROWJI LIMITED financials

krowji limited Credit Report and Business Information

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krowji limited Ownership

krowji limited directors

krowji limited company details

krowji limited Charges & Mortgages

krowji limited Companies House Filings - See Documents