Pomanda estimates the enterprise value of CRISP THINKING (UK) LIMITED at £29.9m based on a Turnover of £32.3m and 0.93x industry multiple (adjusted for size and gross margin).
crisp thinking (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRISP THINKING (UK) LIMITED at £0 based on an EBITDA of £-71.7k and a 5.96x industry multiple (adjusted for size and gross margin).
crisp thinking (uk) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CRISP THINKING (UK) LIMITED at £1.1m based on Net Assets of £525.6k and 2.17x industry multiple (adjusted for liquidity).
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Crisp Thinking (uk) LimitedOverview
Crisp Thinking (uk) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 06442193. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2007, it's largest shareholder is
crisp thinking group ltd
with a 100% stake. Crisp Thinking (uk) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£32.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crisp Thinking (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £32.3m, make it larger than the average company (£7.4m)
£32.3m - Crisp Thinking (uk) Limited
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crisp Thinking (uk) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.3%)
25.8% - Crisp Thinking (uk) Limited
51.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
-0.2% - Crisp Thinking (uk) Limited
3.5% - Industry AVG
Employees
with 86 employees, this is above the industry average (44)
86 - Crisp Thinking (uk) Limited
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crisp Thinking (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £375.1k, this is more efficient (£178.8k)
£375.1k - Crisp Thinking (uk) Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
50 days - Crisp Thinking (uk) Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crisp Thinking (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crisp Thinking (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Crisp Thinking (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (64.2%)
94.5% - Crisp Thinking (uk) Limited
64.2% - Industry AVG
CRISP THINKING (UK) LIMITED financials
EXPORT
Crisp Thinking (Uk) Limited's latest turnover from December 2023 is £32.3 million and the company has net assets of £525.6 thousand. According to their latest financial statements, we estimate that Crisp Thinking (Uk) Limited has 86 employees and maintains cash reserves of £517.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,262,811
10,877,811
6,753,762
5,148,916
4,123,068
4,315,645
1,575,039
2,019,644
1,970,061
1,911,256
Other Income Or Grants
Cost Of Sales
23,954,530
5,480,569
3,394,848
2,595,457
2,265,858
3,081,016
1,113,388
1,420,814
1,391,566
1,342,257
Gross Profit
8,308,281
5,397,242
3,358,914
2,553,459
1,857,210
1,234,630
461,651
598,831
578,495
568,999
Admin Expenses
8,379,943
4,617,620
3,605,417
2,873,267
1,768,438
1,191,020
541,976
636,505
200,648
438,375
41,386
Operating Profit
-71,662
779,622
-246,503
-319,808
88,772
43,610
-80,325
-37,674
377,847
130,624
-41,386
Interest Payable
4,458
5,957
3,835
Interest Receivable
561
2,391
72
2
17
1,506
1,377
957
441
225
172
Pre-Tax Profit
561
2,391
775,236
-252,458
-323,643
90,642
45,115
-78,948
-36,717
378,288
130,849
-41,214
Tax
-20,006
-9,474
-98,355
-36,638
Profit After Tax
561
2,391
775,236
-252,458
-323,643
70,636
35,641
-78,948
-36,717
279,933
94,211
-41,214
Dividends Paid
Retained Profit
561
2,391
775,236
-252,458
-323,643
70,636
35,641
-78,948
-36,717
279,933
94,211
-41,214
Employee Costs
874,832
321,318
421,955
416,345
399,593
Number Of Employees
86
1
1
1
1
34
24
20
16
16
6
8
8
8
EBITDA*
-71,662
779,622
-246,503
-319,808
88,772
43,610
-80,325
-37,674
377,847
130,624
-41,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
279,255
Total Fixed Assets
279,255
Stock & work in progress
Trade Debtors
4,424,638
3,071,604
3,109,101
3,190,683
1,909,561
1,702,112
1,144,946
1,024,179
544,593
1,159,266
379,712
541,360
546,103
519,754
42,798
Group Debtors
4,228,097
1,224,489
1,076,293
935,734
935,734
214,801
267,277
201,253
283,346
Misc Debtors
433,280
445,819
323,920
256,943
88,232
95,924
48,232
Cash
517,925
2,212,039
2,376,281
3,307,472
1,348,322
825,638
423,450
297,203
536,130
278,932
323,343
227,436
155,315
21,012
68,835
misc current assets
total current assets
9,603,940
6,953,951
6,885,595
7,690,832
4,281,849
2,838,475
1,883,905
1,522,635
1,364,069
1,438,198
703,055
768,796
701,418
540,766
111,633
total assets
9,603,940
6,953,951
6,885,595
7,690,832
4,281,849
2,838,475
1,883,905
1,522,635
1,364,069
1,438,198
982,310
768,796
701,418
540,766
111,633
Bank overdraft
Bank loan
Trade Creditors
1,182,842
1,185,291
723,714
472,582
368,487
487,768
152,846
Group/Directors Accounts
5,475,741
4,629,925
3,685,787
5,813,329
2,167,825
1,084,737
657,592
938,805
other short term finances
hp & lease commitments
other current liabilities
3,602,569
1,798,396
2,674,178
1,351,873
1,588,955
1,132,955
1,051,726
865,143
101,721
total current liabilities
9,078,310
6,428,321
6,359,965
7,165,202
3,756,780
2,315,797
2,136,463
1,522,735
1,040,526
1,185,291
723,714
472,582
368,487
487,768
152,846
loans
hp & lease commitments
Accruals and Deferred Income
41,330
other liabilities
provisions
total long term liabilities
41,330
total liabilities
9,078,310
6,428,321
6,359,965
7,165,202
3,756,780
2,315,797
2,136,463
1,522,735
1,040,526
1,185,291
765,044
472,582
368,487
487,768
152,846
net assets
525,630
525,630
525,630
525,630
525,069
522,678
-252,558
-100
323,543
252,907
217,266
296,214
332,931
52,998
-41,213
total shareholders funds
525,630
525,630
525,630
525,630
525,069
522,678
-252,558
-100
323,543
252,907
217,266
296,214
332,931
52,998
-41,213
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-71,662
779,622
-246,503
-319,808
88,772
43,610
-80,325
-37,674
377,847
130,624
-41,386
Depreciation
Amortisation
Tax
-20,006
-9,474
-98,355
-36,638
Stock
Debtors
4,344,103
232,598
125,954
1,449,833
920,690
552,382
235,023
397,493
-331,327
500,299
117,607
-4,743
26,349
476,956
42,798
Creditors
-1,182,842
1,182,842
-1,185,291
461,577
251,132
104,095
-119,281
334,922
152,846
Accruals and Deferred Income
1,804,173
-875,782
1,322,305
-237,082
456,000
81,229
186,583
763,422
101,721
-41,330
41,330
Deferred Taxes & Provisions
Cash flow from operations
-2,611,592
-1,108,380
1,196,351
-1,686,915
-1,647,532
1,491,311
-294,943
46,121
-683,477
-45,916
94,530
71,164
133,862
-48,048
68,662
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
845,816
944,138
-2,127,542
3,645,504
2,167,825
-1,084,737
427,145
-281,213
938,805
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
561
2,391
-4,386
-5,955
-3,835
17
1,506
1,377
957
441
225
172
cash flow from financing
845,816
944,138
-2,127,542
3,646,065
2,170,216
-1,089,123
421,190
-285,048
938,822
1,506
1,377
957
441
225
173
cash and cash equivalents
cash
-1,694,114
-164,242
-931,191
1,959,150
522,684
402,188
126,247
-238,927
257,198
-44,411
95,907
72,121
134,303
-47,823
68,835
overdraft
change in cash
-1,694,114
-164,242
-931,191
1,959,150
522,684
402,188
126,247
-238,927
257,198
-44,411
95,907
72,121
134,303
-47,823
68,835
crisp thinking (uk) 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 crisp thinking (uk) limited. Get real-time insights into crisp thinking (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for crisp thinking (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
crisp thinking (uk) limited Ownership
CRISP THINKING (UK) LIMITED group structure
Crisp Thinking (Uk) Limited has no subsidiary companies.
The sole shareholder of Crisp Thinking (Uk) Limited is Crisp Thinking Group Ltd.
crisp thinking group ltd
100%
crisp thinking (uk) limited directors
Crisp Thinking (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Matteson (May 2022) and
Mr Christopher Matteson (May 2022).
62090 - Other information technology and computer service activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
T-VIII CO-INVEST-A LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 3,, floor 6, central square, leeds, LS1 4DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
crisp thinking (uk) 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 crisp thinking (uk) limited.
crisp thinking (uk) 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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crisp thinking (uk) limitedCompanies House Filings - See Documents
