craypath limited
craypath limited Company Information
Company Number
06535449
Next Accounts
Dec 2025
Directors
Shareholders
bluegale limited
barry jay sweetbaum
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
coleridge house, 1 coleridge gardens, london, NW6 3QH
Website
-craypath limited Estimated Valuation
Pomanda estimates the enterprise value of CRAYPATH LIMITED at £82.1k based on a Turnover of £24.5k and 3.35x industry multiple (adjusted for size and gross margin).
craypath limited Estimated Valuation
Pomanda estimates the enterprise value of CRAYPATH LIMITED at £832.3k based on an EBITDA of £126.9k and a 6.56x industry multiple (adjusted for size and gross margin).
craypath limited Estimated Valuation
Pomanda estimates the enterprise value of CRAYPATH LIMITED at £0 based on Net Assets of £-188.1k and 1.75x industry multiple (adjusted for liquidity).
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Craypath Limited Overview
Craypath Limited is a live company located in london, NW6 3QH with a Companies House number of 06535449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. 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 £24.5k with declining growth in recent years.
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Craypath Limited Health Check
Pomanda's financial health check has awarded Craypath Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£920.2k)
- Craypath Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.9%)
- Craypath Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Craypath Limited
75.3% - Industry AVG
Profitability
an operating margin of 496.1% make it more profitable than the average company (29.4%)
- Craypath Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Craypath Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Craypath Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£177.7k)
- Craypath Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Craypath Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (38 days)
- Craypath Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craypath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Craypath Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.2%, this is a higher level of debt than the average (64.5%)
180.2% - Craypath Limited
64.5% - Industry AVG
CRAYPATH LIMITED financials
Craypath Limited's latest turnover from March 2024 is estimated at £24.5 thousand and the company has net assets of -£188.1 thousand. According to their latest financial statements, we estimate that Craypath Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 192,198 | 197,711 | 203,761 | 162,461 | 136,345 | 136,345 | 103,902 | 114,410 | 103,287 | 106,790 | 90,169 | 12,827 | 17,327 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,157 | 14,157 | 14,157 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 192,198 | 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 | 1,279 | ||||||||||||||
| Trade Debtors | 24,000 | 24,000 | 24,000 | 2,493 | 6,850 | 15,270 | 3,963 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 37,695 | 1,903 | 1,201 | 1,288 | |||||||||||
| Cash | 4,676 | 650 | 1,643 | 12,053 | 4,100 | 335 | 3,079 | 12,407 | 1,816 | 2,513 | 8,829 | ||||
| misc current assets | |||||||||||||||
| total current assets | 42,371 | 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 | 234,569 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,520 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 412,180 | 502,867 | 455,599 | 960 | |||||||||||
| total current liabilities | 422,700 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 341,802 | 126,085 | 101,085 | 122,766 | 122,700 | 156,823 | 157,678 | 139,113 | 50,541 | 50,184 | 26,356 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 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 | 422,700 | 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 | -188,131 | -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 | -188,131 | -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 2024 | 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 | |||||||||||||||
| Depreciation | 5,513 | 7,250 | 8,700 | 13,538 | 6,201 | 6,269 | 4,500 | 4,500 | 1,473 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,279 | 1,279 | |||||||||||||
| Debtors | 11,792 | 702 | -87 | 22,795 | -4,357 | 6,850 | -3,963 | 3,963 | |||||||
| Creditors | 9,813 | -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 | -90,687 | 47,268 | 454,639 | 960 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,157 | 14,157 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,026 | -993 | -10,410 | 12,053 | -4,100 | 3,765 | -2,744 | -9,328 | 10,591 | -697 | -6,316 | 8,829 | |||
| overdraft | |||||||||||||||
| change in cash | 4,026 | -993 | -10,410 | 12,053 | -4,100 | 3,765 | -2,744 | -9,328 | 10,591 | -697 | -6,316 | 8,829 |
craypath limited Credit Report and Business Information
Craypath Limited Competitor Analysis
Perform a competitor analysis for craypath limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
craypath limited Ownership
CRAYPATH LIMITED group structure
Craypath Limited has no subsidiary companies.
Ultimate parent company
CRAYPATH LIMITED
06535449
craypath limited directors
Craypath Limited currently has 1 director, Mr Barry Sweetbaum serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Sweetbaum | 61 years | Apr 2008 | - | Director |
P&L
March 2024turnover
24.5k
-87%
operating profit
121.4k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-188.1k
-0.33%
total assets
234.6k
+0.05%
cash
4.7k
+6.19%
net assets
Total assets minus all liabilities
Similar Companies
craypath limited company details
company number
06535449
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
coleridge house, 1 coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
craypath 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 craypath limited.
craypath 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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craypath limited Companies House Filings - See Documents
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