Pomanda estimates the enterprise value of CRYSTOLUTIONS LIMITED at £57.3k based on a Turnover of £111.6k and 0.51x industry multiple (adjusted for size and gross margin).
crystolutions limitedEstimated Valuation
£39k
Pomanda estimates the enterprise value of CRYSTOLUTIONS LIMITED at £39k based on an EBITDA of £11k and a 3.56x industry multiple (adjusted for size and gross margin).
crystolutions limitedEstimated Valuation
£46.3k
Pomanda estimates the enterprise value of CRYSTOLUTIONS LIMITED at £46.3k based on Net Assets of £20.4k and 2.27x industry multiple (adjusted for liquidity).
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Crystolutions LimitedOverview
Crystolutions Limited is a live company located in banbury, OX15 6DJ with a Companies House number of 05458048. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2005, it's largest shareholder is
graham franklin cobert
with a 100% stake. Crystolutions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£111.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Crystolutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£4.5m)
£111.6k - Crystolutions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)
16% - Crystolutions Limited
9.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (47.9%)
25.1% - Crystolutions Limited
47.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4.9%)
9.8% - Crystolutions Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Crystolutions Limited
26 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Crystolutions Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£154k)
£111.6k - Crystolutions Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (55 days)
133 days - Crystolutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (31 days)
87 days - Crystolutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crystolutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crystolutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (59.8%)
50.7% - Crystolutions Limited
59.8% - Industry AVG
CRYSTOLUTIONS LIMITED financials
EXPORT
Crystolutions Limited's latest turnover from May 2024 is estimated at £111.6 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Crystolutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
111,621
81,407
88,557
71,840
71,189
104,430
88,309
68,299
25,300
10,663
47,923
54,238
71,968
71,489
80,737
Other Income Or Grants
Cost Of Sales
83,555
60,217
64,536
53,724
52,139
76,327
64,143
48,505
17,559
7,409
33,138
36,557
48,111
49,015
53,238
Gross Profit
28,067
21,191
24,021
18,116
19,051
28,103
24,166
19,794
7,741
3,254
14,784
17,681
23,857
22,474
27,500
Admin Expenses
17,108
25,310
21,047
14,951
28,069
20,133
9,073
24,520
10,059
-6,786
14,182
17,689
23,857
22,474
27,500
Operating Profit
10,959
-4,119
2,974
3,165
-9,018
7,970
15,093
-4,726
-2,318
10,040
602
-8
Interest Payable
Interest Receivable
23
113
82
22
8
Pre-Tax Profit
10,959
-4,119
2,974
3,165
-9,018
7,970
15,093
-4,703
-2,205
10,121
624
Tax
-2,740
-565
-601
-1,514
-2,868
-2,024
-131
Profit After Tax
8,219
-4,119
2,409
2,564
-9,018
6,456
12,225
-4,703
-2,205
8,097
493
Dividends Paid
Retained Profit
8,219
-4,119
2,409
2,564
-9,018
6,456
12,225
-4,703
-2,205
8,097
493
Employee Costs
66,695
63,704
59,416
55,621
53,078
56,106
55,573
54,424
55,506
56,172
55,207
52,280
52,551
50,715
49,328
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
10,959
-4,119
2,974
3,165
-9,018
7,970
15,093
-4,726
-2,023
10,250
706
114
144
169
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
469
626
835
1,113
977
1,302
1,736
664
885
1,180
591
695
817
961
753
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
469
626
835
1,113
977
1,302
1,736
664
885
1,180
591
695
817
961
753
Stock & work in progress
Trade Debtors
40,930
28,503
32,601
26,819
25,496
39,208
34,987
22,947
5,415
637
11,830
13,627
18,053
18,740
21,102
Group Debtors
Misc Debtors
Cash
18,118
27,143
5,520
3,109
61
misc current assets
total current assets
40,930
28,503
32,601
26,819
25,496
39,208
34,987
22,947
23,533
27,780
17,350
16,736
18,114
18,740
21,102
total assets
41,399
29,129
33,436
27,932
26,473
40,510
36,723
23,611
24,418
28,960
17,941
17,431
18,931
19,701
21,855
Bank overdraft
Bank loan
Trade Creditors
20,082
16,031
16,289
13,194
14,300
19,319
21,988
21,010
18,031
20,368
17,446
17,429
18,929
19,699
21,853
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,082
16,031
16,289
13,194
14,300
19,319
21,988
21,010
18,031
20,368
17,446
17,429
18,929
19,699
21,853
loans
hp & lease commitments
Accruals and Deferred Income
899
899
829
829
828
828
828
919
other liabilities
provisions
total long term liabilities
899
899
829
829
828
828
828
919
total liabilities
20,981
16,930
17,118
14,023
15,128
20,147
22,816
21,929
18,031
20,368
17,446
17,429
18,929
19,699
21,853
net assets
20,418
12,199
16,318
13,909
11,345
20,363
13,907
1,682
6,387
8,592
495
2
2
2
2
total shareholders funds
20,418
12,199
16,318
13,909
11,345
20,363
13,907
1,682
6,387
8,592
495
2
2
2
2
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
10,959
-4,119
2,974
3,165
-9,018
7,970
15,093
-4,726
-2,318
10,040
602
-8
Depreciation
295
210
104
122
144
169
133
Amortisation
Tax
-2,740
-565
-601
-1,514
-2,868
-2,024
-131
Stock
Debtors
12,427
-4,098
5,782
1,323
-13,712
4,221
12,040
17,532
4,778
-11,193
-1,797
-4,426
-687
-2,362
21,102
Creditors
4,051
-258
3,095
-1,106
-5,019
-2,669
978
2,979
-2,337
2,922
17
-1,500
-770
-2,154
21,853
Accruals and Deferred Income
70
1
-91
919
Deferred Taxes & Provisions
Cash flow from operations
-157
-209
-278
136
-325
-434
1,072
-18,360
-9,138
22,341
2,389
3,040
61
377
884
Investing Activities
capital expenditure
157
209
278
-136
325
434
-1,072
221
-799
-377
-886
Change in Investments
cash flow from investments
157
209
278
-136
325
434
-1,072
221
-799
-377
-886
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
23
113
82
22
8
cash flow from financing
21
113
82
22
8
2
cash and cash equivalents
cash
-18,118
-9,025
21,623
2,411
3,048
61
overdraft
change in cash
-18,118
-9,025
21,623
2,411
3,048
61
crystolutions 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 crystolutions limited. Get real-time insights into crystolutions limited's credit score, group structure and payment trends.
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crystolutions limited Ownership
CRYSTOLUTIONS LIMITED group structure
Crystolutions Limited has no subsidiary companies.
Ultimate parent company
CRYSTOLUTIONS LIMITED
05458048
CRYSTOLUTIONS LIMITED Shareholders
The sole shareholder of Crystolutions Limited is Graham Franklin Cobert.
graham franklin cobert
100%
crystolutions limited directors
Crystolutions Limited currently has 1 director, Mr Graham Cobert serving since May 2005.
62090 - Other information technology and computer service activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
high-ridge edgehill, banbury, OX15 6DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
crystolutions 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 crystolutions limited.
crystolutions 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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crystolutions limitedCompanies House Filings - See Documents
