crystal cave limited
crystal cave limited Company Information
Company Number
06649105
Next Accounts
Apr 2026
Shareholders
mrs debra anne buckby
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
34a westgate, hunstanton, PE36 5AL
crystal cave limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL CAVE LIMITED at £32.6k based on a Turnover of £100.1k and 0.33x industry multiple (adjusted for size and gross margin).
crystal cave limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL CAVE LIMITED at £0 based on an EBITDA of £-3.5k and a 3.14x industry multiple (adjusted for size and gross margin).
crystal cave limited Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL CAVE LIMITED at £42.8k based on Net Assets of £14.1k and 3.02x industry multiple (adjusted for liquidity).
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Crystal Cave Limited Overview
Crystal Cave Limited is a live company located in hunstanton, PE36 5AL with a Companies House number of 06649105. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2008, it's largest shareholder is mrs debra anne buckby with a 100% stake. Crystal Cave Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.1k with declining growth in recent years.
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Crystal Cave Limited Health Check
Pomanda's financial health check has awarded Crystal Cave Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £100.1k, make it smaller than the average company (£1.2m)
- Crystal Cave Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (20.3%)
- Crystal Cave Limited
20.3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (44.9%)
- Crystal Cave Limited
44.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5.9%)
- Crystal Cave Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Crystal Cave Limited
21 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Crystal Cave Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£89.7k)
- Crystal Cave Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (9 days)
- Crystal Cave Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Crystal Cave Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crystal Cave Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crystal Cave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (61.4%)
32.5% - Crystal Cave Limited
61.4% - Industry AVG
CRYSTAL CAVE LIMITED financials
Crystal Cave Limited's latest turnover from July 2024 is estimated at £100.1 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Crystal Cave Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,330 | 2,262 | 2,827 | 3,534 | 1,064 | 1,330 | 1,662 | 2,078 | 2,598 | 2,968 | 3,711 | 4,639 | 5,799 | 7,249 | 10,255 | 13,673 |
| Intangible Assets | 3,000 | 6,000 | 9,000 | 12,000 | ||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,330 | 2,262 | 2,827 | 3,534 | 1,064 | 1,330 | 1,662 | 2,078 | 2,598 | 2,968 | 3,711 | 4,639 | 8,799 | 13,249 | 19,255 | 25,673 |
| Stock & work in progress | 25,410 | 29,985 | 30,650 | 29,670 | 33,750 | 31,550 | 30,925 | 27,650 | ||||||||
| Trade Debtors | 18,613 | 17,921 | 30,000 | 42,030 | 17,280 | 17,780 | 17,124 | 23,588 | 908 | 1,019 | 1,328 | 1,126 | 1,887 | 368 | 2,175 | 1,721 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 2,555 | 2,235 | 2,802 | 3,652 | 2,154 | 2,175 | 801 | 917 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 18,613 | 17,921 | 30,000 | 42,030 | 17,280 | 17,780 | 17,124 | 23,588 | 28,873 | 33,239 | 34,780 | 34,448 | 37,791 | 34,093 | 33,901 | 30,288 |
| total assets | 20,943 | 20,183 | 32,827 | 45,564 | 18,344 | 19,110 | 18,786 | 25,666 | 31,471 | 36,207 | 38,491 | 39,087 | 46,590 | 47,342 | 53,156 | 55,961 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,908 | 1,683 | 6,948 | 15,428 | 3,558 | 5,837 | 12,861 | 27,506 | 32,196 | 37,839 | 39,332 | 45,558 | 58,925 | 60,557 | 63,605 | 58,991 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 5,908 | 1,683 | 6,948 | 15,428 | 3,558 | 5,837 | 12,861 | 27,506 | 32,196 | 37,839 | 39,332 | 45,558 | 58,925 | 60,557 | 63,605 | 58,991 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 896 | 896 | 896 | 854 | 854 | 912 | ||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 896 | 896 | 896 | 854 | 854 | 912 | ||||||||||
| total liabilities | 6,804 | 2,579 | 7,844 | 16,282 | 4,412 | 6,749 | 12,861 | 27,506 | 32,196 | 37,839 | 39,332 | 45,558 | 58,925 | 60,557 | 63,605 | 58,991 |
| net assets | 14,139 | 17,604 | 24,983 | 29,282 | 13,932 | 12,361 | 5,925 | -1,840 | -725 | -1,632 | -841 | -6,471 | -12,335 | -13,215 | -10,449 | -3,030 |
| total shareholders funds | 14,139 | 17,604 | 24,983 | 29,282 | 13,932 | 12,361 | 5,925 | -1,840 | -725 | -1,632 | -841 | -6,471 | -12,335 | -13,215 | -10,449 | -3,030 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 650 | 743 | 928 | 1,160 | 1,450 | 2,560 | 3,418 | 4,558 | ||||||||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||||||
| Tax | ||||||||||||||||
| Stock | -25,410 | -4,575 | -665 | 980 | -4,080 | 2,200 | 625 | 3,275 | 27,650 | |||||||
| Debtors | 692 | -12,079 | -12,030 | 24,750 | -500 | 656 | -6,464 | 22,680 | -111 | -309 | 202 | -761 | 1,519 | -1,807 | 454 | 1,721 |
| Creditors | 4,225 | -5,265 | -8,480 | 11,870 | -2,279 | -7,024 | -14,645 | -4,690 | -5,643 | -1,493 | -6,226 | -13,367 | -1,632 | -3,048 | 4,614 | 58,991 |
| Accruals and Deferred Income | 42 | -58 | 912 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,555 | 320 | -567 | -850 | 1,498 | -21 | 1,374 | -116 | 917 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -2,555 | 320 | -567 | -850 | 1,498 | -21 | 1,374 | -116 | 917 |
crystal cave limited Credit Report and Business Information
Crystal Cave Limited Competitor Analysis
Perform a competitor analysis for crystal cave limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE36 area or any other competitors across 12 key performance metrics.
crystal cave limited Ownership
CRYSTAL CAVE LIMITED group structure
Crystal Cave Limited has no subsidiary companies.
Ultimate parent company
CRYSTAL CAVE LIMITED
06649105
crystal cave limited directors
Crystal Cave Limited currently has 2 directors. The longest serving directors include Mrs Debra Johnson (Jul 2008) and Mr Michael Johnson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Johnson | United Kingdom | 59 years | Jul 2008 | - | Director |
| Mr Michael Johnson | 67 years | Nov 2019 | - | Director |
P&L
July 2024turnover
100.1k
+21%
operating profit
-3.5k
0%
gross margin
28.1%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
14.1k
-0.2%
total assets
20.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
crystal cave limited company details
company number
06649105
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
34a westgate, hunstanton, PE36 5AL
Bank
-
Legal Advisor
-
crystal cave 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 crystal cave limited.
crystal cave 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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crystal cave limited Companies House Filings - See Documents
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