Craypath Limited

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craypath limited Company Information

Live

EstablishedMicroDeclining

Company Number

06535449

Website

Registered Address

coleridge house, 1 coleridge gardens, london, NW6 3QH

Industry

Non-trading company

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Barry Sweetbaum16 Years

Shareholders

bluegale limited 54%

barry jay sweetbaum 46%

craypath limited Estimated Valuation

£68.6k

Pomanda estimates the enterprise value of CRAYPATH LIMITED at £68.6k based on a Turnover of £129.8k and 0.53x industry multiple (adjusted for size and gross margin).

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Craypath Limited is a live company located in london, NW6 3QH with a Companies House number of 06535449. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2008, it's largest shareholder is bluegale limited with a 54% stake. Craypath Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Craypath Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £129.8k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)

EXPORT

Craypath Limited's latest turnover from March 2023 is estimated at £129.8 thousand and the company has net assets of -£279.3 thousand. According to their latest financial statements, we estimate that Craypath Limited has 1 employee and maintains cash reserves of £650 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	Mar 2010
Turnover	129,791	127,385	122,785	247,295	252,569	340,966	267,293	299,914	155,810	115,474	33,575	28,611	17,560	15,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,366	85,023	82,547	163,360	167,943	228,846	180,165	200,451	103,459	77,394	22,225	19,262	11,947	10,808
Gross Profit	47,424	42,363	40,239	83,935	84,626	112,120	87,128	99,463	52,351	38,080	11,351	9,349	5,613	4,789
Admin Expenses	100,122	123,471	74,840	109,764	90,657	63,662	125,428	98,704	65,890	63,146	26,785	17,053	19,028	10,597
Operating Profit	-52,698	-81,108	-34,601	-25,829	-6,031	48,458	-38,300	759	-13,539	-25,066	-15,434	-7,704	-13,415	-5,808
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49	51	6	0	0	0	5	11	9	39	36	11	28	22
Pre-Tax Profit	-52,649	-81,057	-34,595	-25,829	-6,031	48,458	-38,295	770	-13,530	-25,027	-15,398	-7,693	-13,387	-5,786
Tax	0	0	0	0	0	-9,207	0	-154	0	0	0	0	0	0
Profit After Tax	-52,649	-81,057	-34,595	-25,829	-6,031	39,251	-38,295	616	-13,530	-25,027	-15,398	-7,693	-13,387	-5,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,649	-81,057	-34,595	-25,829	-6,031	39,251	-38,295	616	-13,530	-25,027	-15,398	-7,693	-13,387	-5,786
Employee Costs	37,699	71,003	34,867	34,199	33,989	98,260	95,181	93,391	63,937	31,511	31,917	31,088	31,150	31,421
Number Of Employees	1	2	1	1	1	3	3	3	2	1	1	1	1	1
EBITDA*	-45,448	-72,408	-34,601	-25,829	-6,031	48,458	-38,300	14,297	-7,338	-18,797	-10,934	-3,204	-11,942	-5,808

* 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	Mar 2010
Tangible Assets	197,711	203,761	162,461	136,345	136,345	0	103,902	114,410	103,287	106,790	90,169	12,827	17,327	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	14,157	14,157	14,157
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197,711	203,761	162,461	136,345	136,345	119,602	103,902	114,410	103,287	106,790	90,169	26,984	31,484	14,157
Stock & work in progress	0	0	0	0	0	0	0	1,279	0	0	0	0	0	0
Trade Debtors	24,000	24,000	24,000	2,493	6,850	15,270	3,963	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,903	1,201	1,288	0	0	0	0	0	0	0	0	0	0	0
Cash	650	1,643	12,053	0	0	0	0	4,100	335	3,079	12,407	1,816	2,513	8,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,553	26,844	37,341	2,493	6,850	15,270	3,963	5,379	335	3,079	12,407	1,816	2,513	8,829
total assets	224,264	230,605	199,802	138,838	143,195	134,872	107,865	119,789	103,622	109,869	102,576	28,800	33,997	22,986
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	707	1,667	2,644	123,862	127,390	118,855	103,599	77,194	27,520	19,382	5,627	5,124	2,985	2,415
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	502,867	455,599	960	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	503,574	457,266	3,604	123,862	127,390	118,855	103,599	77,194	27,520	19,382	5,627	5,124	2,985	2,415
loans	0	0	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	341,802	126,085	101,085	0	122,766	122,700	156,823	157,678	139,113	50,541	50,184	26,356
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	341,802	126,085	101,085	95,266	122,766	122,700	156,823	157,678	139,113	50,541	50,184	26,356
total liabilities	503,574	457,266	345,406	249,947	228,475	214,121	226,365	199,894	184,343	177,060	144,740	55,665	53,169	28,771
net assets	-279,310	-226,661	-145,604	-111,109	-85,280	-79,249	-118,500	-80,105	-80,721	-67,191	-42,164	-26,865	-19,172	-5,785
total shareholders funds	-279,310	-226,661	-145,604	-111,109	-85,280	-79,249	-118,500	-80,105	-80,721	-67,191	-42,164	-26,865	-19,172	-5,785

	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	Mar 2010
Operating Activities
Operating Profit	-52,698	-81,108	-34,601	-25,829	-6,031	48,458	-38,300	759	-13,539	-25,066	-15,434	-7,704	-13,415	-5,808
Depreciation	7,250	8,700	0	0	0	0	0	13,538	6,201	6,269	4,500	4,500	1,473	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-9,207	0	-154	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-1,279	1,279	0	0	0	0	0	0
Debtors	702	-87	22,795	-4,357	6,850	-3,963	3,963	0	0	0	0	0	0	0
Creditors	-960	-977	-121,218	-3,528	8,535	15,256	26,405	49,674	8,138	13,755	503	2,139	570	2,415
Accruals and Deferred Income	47,268	454,639	960	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	158	381,341	-177,654	-25,000	-4,346	58,470	-14,579	62,538	800	-5,042	-10,431	-1,065	-11,372	-3,393
Investing Activities
capital expenditure	-1,200	-50,000	-26,116	0	-136,345	103,902	10,508	-24,661	-2,698	-22,890	-81,842	0	-18,800	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-14,157	0	0	14,157
cash flow from investments	-1,200	-50,000	-26,116	0	-136,345	103,902	10,508	-24,661	-2,698	-22,890	-67,685	0	-18,800	-14,157
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	-341,802	215,717	25,000	101,085	-122,766	66	-34,123	-855	18,565	88,572	357	23,828	26,356
share issue	0	0	100	0	0	0	-100	0	0	0	99	0	0	1
interest	49	51	6	0	0	0	5	11	9	39	36	11	28	22
cash flow from financing	49	-341,751	215,823	25,000	101,085	-122,766	-29	-34,112	-846	18,604	88,707	368	23,856	26,379
cash and cash equivalents
cash	-993	-10,410	12,053	0	0	0	-4,100	3,765	-2,744	-9,328	10,591	-697	-6,316	8,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-993	-10,410	12,053	0	0	0	-4,100	3,765	-2,744	-9,328	10,591	-697	-6,316	8,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRAYPATH LIMITED group structure

Craypath Limited has no subsidiary companies.

Ultimate parent company

CRAYPATH LIMITED

06535449

CRAYPATH LIMITED Shareholders

bluegale limited	54%
barry jay sweetbaum	46%

Craypath Limited currently has 1 director, Mr Barry Sweetbaum serving since Apr 2008.

officer	country	age	start	end	role
Mr Barry Sweetbaum		60 years	Apr 2008	-	Director

P&L

March 2023

turnover

129.8k

+2%

operating profit

-52.7k

gross margin

36.6%

+9.87%

turnover

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

Balance Sheet

March 2023

net assets

-279.3k

+0.23%

total assets

224.3k

-0.03%

cash

650

-0.6%

net assets

Total assets minus all liabilities

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company number

06535449

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

coleridge house, 1 coleridge gardens, london, NW6 3QH

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 craypath limited.

craypath limited Company Information

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craypath limited Estimated Valuation

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