s.a. cromie limited

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s.a. cromie limited Company Information

Share S.A. CROMIE LIMITED

Company Number

05624152

Shareholders

md & ag burdon ltd

Group Structure

View All

Industry

Dispensing chemist in specialised stores

 

Registered Address

bishops court rectory lane, whickham, newcastle upon tyne, NE16 4PA

s.a. cromie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.A. CROMIE LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).

s.a. cromie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.A. CROMIE LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).

s.a. cromie limited Estimated Valuation

£2

Pomanda estimates the enterprise value of S.A. CROMIE LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).

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S.a. Cromie Limited Overview

S.a. Cromie Limited is a live company located in newcastle upon tyne, NE16 4PA with a Companies House number of 05624152. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 2005, it's largest shareholder is md & ag burdon ltd with a 100% stake. S.a. Cromie Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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S.a. Cromie Limited Health Check

There is insufficient data available to calculate a health check for S.A. Cromie Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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S.A. CROMIE LIMITED financials

EXPORTms excel logo

S.A. Cromie Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that S.A. Cromie Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Apr 2014Nov 2012Nov 2011Nov 2010Nov 2009
Turnover00000777771,306,903722,8401,214,699896,2780
Other Income Or Grants000000000000000
Cost Of Sales0000055555939,806530,541899,696667,5180
Gross Profit0000022222367,097192,300315,003228,7600
Admin Expenses0000122212-541,335148,605174,219119,113-753,479
Operating Profit0000-100010908,43243,695140,784109,647753,479
Interest Payable000000000000000
Interest Receivable0000000000155712119587
Pre-Tax Profit0000-100010908,58744,407140,903109,706753,486
Tax0000000000-190,803-10,658-36,635-30,718-210,976
Profit After Tax0000-100010717,78433,749104,26878,988542,510
Dividends Paid000000000000000
Retained Profit0000-100010717,78433,749104,26878,988542,510
Employee Costs0000020,15818,95118,03817,53617,469153,14284,262136,321101,3450
Number Of Employees000001111195860
EBITDA*0000-100010953,47775,273171,317142,061785,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Apr 2014Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000002,4424,9871,7362,2694,683
Intangible Assets0000000000347,500390,000420,000450,000480,000
Investments & Other111110000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1111100000349,942394,987421,736452,269484,683
Stock & work in progress000000000075,32088,62792,08089,87870,229
Trade Debtors0000011111347,046156,125329,700208,970201,042
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000062,168257,60627,04120,5072,724
misc current assets000000000000000
total current assets0000011111484,534502,358448,821319,355273,995
total assets1111111111834,476897,345870,557771,624758,678
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000116,418137,115144,790150,125216,167
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000116,418137,115144,790150,125216,167
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000273714000
total long term liabilities0000000000273714000
total liabilities0000000000116,691137,829144,790150,125216,167
net assets1111111111717,785759,516725,767621,499542,511
total shareholders funds1111111111717,785759,516725,767621,499542,511
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Apr 2014Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit0000-100010908,43243,695140,784109,647753,479
Depreciation00000000002,5451,5785332,4142,400
Amortisation000000000042,50030,00030,00030,00030,000
Tax0000000000-190,803-10,658-36,635-30,718-210,976
Stock000000000075,320-3,4532,20219,64970,229
Debtors0000-100001347,046-173,575120,7307,928201,042
Creditors0000000000116,418-7,675-5,335-66,042216,167
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions0000000000273714000
Cash flow from operations000000001-1456,999234,6826,41517,724519,799
Investing Activities
capital expenditure0000000000-394,987-4,82900-517,083
Change in Investments000010000000000
cash flow from investments0000-100000-394,987-4,82900-517,083
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000-1110001
interest0000000000155712119587
cash flow from financing00001000-11156712119588
cash and cash equivalents
cash000000000062,168230,5656,53417,7832,724
overdraft000000000000000
change in cash000000000062,168230,5656,53417,7832,724

s.a. cromie limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S.a. Cromie Limited Competitor Analysis

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Perform a competitor analysis for s.a. cromie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in NE16 area or any other competitors across 12 key performance metrics.

s.a. cromie limited Ownership

S.A. CROMIE LIMITED group structure

S.A. Cromie Limited has no subsidiary companies.

Ultimate parent company

1 parent

S.A. CROMIE LIMITED

05624152

S.A. CROMIE LIMITED Shareholders

md & ag burdon ltd 100%

s.a. cromie limited directors

S.A. Cromie Limited currently has 2 directors. The longest serving directors include Mrs Anita Burdon (May 2014) and Mr Mark Burdon (May 2014).

officercountryagestartendrole
Mrs Anita Burdon47 years May 2014- Director
Mr Mark BurdonUnited Kingdom47 years May 2014- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

s.a. cromie limited company details

company number

05624152

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

bishops court rectory lane, whickham, newcastle upon tyne, NE16 4PA

Bank

-

Legal Advisor

-

s.a. cromie 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 s.a. cromie limited.

s.a. cromie 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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s.a. cromie limited Companies House Filings - See Documents

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