crew a la mode limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
unit 1c, warehouse k, 2 western gateway, london, E16 1DR
Website
www.crewalamode.comcrew a la mode limited Estimated Valuation
Pomanda estimates the enterprise value of CREW A LA MODE LIMITED at £62.5m based on a Turnover of £40.6m and 1.54x industry multiple (adjusted for size and gross margin).
crew a la mode limited Estimated Valuation
Pomanda estimates the enterprise value of CREW A LA MODE LIMITED at £0 based on an EBITDA of £-141.1k and a 16.61x industry multiple (adjusted for size and gross margin).
crew a la mode limited Estimated Valuation
Pomanda estimates the enterprise value of CREW A LA MODE LIMITED at £2.8m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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Crew A La Mode Limited Overview
Crew A La Mode Limited is a live company located in london, E16 1DR with a Companies House number of 06653721. It operates in the performing arts sector, SIC Code 90010. Founded in July 2008, it's largest shareholder is crew group limited with a 100% stake. Crew A La Mode Limited is a established, large sized company, Pomanda has estimated its turnover at £40.6m with unknown growth in recent years.
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Crew A La Mode Limited Health Check
Pomanda's financial health check has awarded Crew A La Mode Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £40.6m, make it larger than the average company (£271.8k)
- Crew A La Mode Limited
£271.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crew A La Mode Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Crew A La Mode Limited
31.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (0.5%)
- Crew A La Mode Limited
0.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Crew A La Mode Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Crew A La Mode Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£75.3k)
- Crew A La Mode Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
- Crew A La Mode Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (14 days)
- Crew A La Mode Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
- Crew A La Mode Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (133 weeks)
27 weeks - Crew A La Mode Limited
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (24%)
57.3% - Crew A La Mode Limited
24% - Industry AVG
CREW A LA MODE LIMITED financials
Crew A La Mode Limited's latest turnover from December 2023 is estimated at £40.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Crew A La Mode Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 21 | 16 | 14 | 14 | 14 | 12 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 58,266 | 67,232 | 81,863 | 89,616 | 34,055 | 35,062 | 40,039 | 43,530 | 46,682 | 35,710 | 15,277 | 17,897 | 14,866 | 2,699 | 793 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,529 | 2,529 | 2,529 | 2,616 | 0 | 2,702 | 2,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,795 | 69,761 | 84,392 | 92,232 | 34,055 | 37,764 | 42,711 | 43,530 | 46,682 | 35,710 | 15,277 | 17,897 | 14,866 | 2,699 | 793 |
Stock & work in progress | 46,122 | 45,186 | 3,760 | 46,638 | 39,246 | 37,928 | 36,427 | 38,216 | 37,102 | 32,747 | 31,294 | 36,898 | 21,643 | 20,169 | 0 |
Trade Debtors | 2,735,819 | 2,585,720 | 2,098,174 | 808,695 | 817,568 | 457,222 | 329,886 | 388,580 | 332,959 | 469,781 | 238,177 | 158,448 | 150,672 | 40,789 | 19,115 |
Group Debtors | 0 | 0 | 0 | 297,003 | 0 | 161,008 | 182,920 | 109,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 75,418 | 218,140 | 163,058 | 172,872 | 0 | 47,375 | 48,717 | 71,311 | 13,795 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,238,761 | 1,007,601 | 1,961,086 | 1,236,082 | 1,126,718 | 1,373,776 | 841,193 | 497,720 | 334,349 | 312,351 | 311,104 | 138,658 | 106,151 | 31,848 | 110,807 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,096,120 | 3,856,647 | 4,226,078 | 2,561,290 | 2,059,212 | 2,077,309 | 1,439,143 | 1,105,269 | 718,205 | 814,879 | 580,575 | 334,004 | 278,466 | 92,806 | 129,922 |
total assets | 4,156,915 | 3,926,408 | 4,310,470 | 2,653,522 | 2,093,267 | 2,115,073 | 1,481,854 | 1,148,799 | 764,887 | 850,589 | 595,852 | 351,901 | 293,332 | 95,505 | 130,715 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 515,649 | 288,541 | 1,444,737 | 653,735 | 144,091 | 240,369 | 123,471 | 84,952 | 21,288 | 201,296 | 271,513 | 121,551 | 91,356 | 39,533 | 87,895 |
Group/Directors Accounts | 1,700,412 | 1,277,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 543 | 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 | 0 |
other current liabilities | 153,655 | 472,655 | 976,981 | 135,508 | 0 | 297,871 | 179,838 | 114,693 | 54,509 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,369,716 | 2,039,088 | 2,421,718 | 789,243 | 265,444 | 538,240 | 303,309 | 199,645 | 75,797 | 201,296 | 271,513 | 121,551 | 91,356 | 39,533 | 87,895 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 13,355 | 12,125 | 15,695 | 15,695 | 0 | 6,117 | 6,966 | 7,912 | 8,237 | 8,783 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,355 | 12,125 | 15,695 | 15,695 | 5,232 | 6,117 | 6,966 | 7,912 | 8,237 | 8,783 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,383,071 | 2,051,213 | 2,437,413 | 804,938 | 270,676 | 544,357 | 310,275 | 207,557 | 84,034 | 210,079 | 271,513 | 121,551 | 91,356 | 39,533 | 87,895 |
net assets | 1,773,844 | 1,875,195 | 1,873,057 | 1,848,584 | 1,822,591 | 1,570,716 | 1,171,579 | 941,242 | 680,853 | 640,510 | 324,339 | 230,350 | 201,976 | 55,972 | 42,820 |
total shareholders funds | 1,773,844 | 1,875,195 | 1,873,057 | 1,848,584 | 1,822,591 | 1,570,716 | 1,171,579 | 941,242 | 680,853 | 640,510 | 324,339 | 230,350 | 201,976 | 55,972 | 42,820 |
Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,182 | 21,207 | 24,280 | 21,904 | 10,642 | 12,733 | 12,156 | 13,832 | 14,918 | 11,453 | 12,070 | 8,829 | 8,056 | 2,716 | 396 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 936 | -1,452 | -42,878 | 46,638 | 1,318 | 1,501 | -1,789 | 1,114 | 4,355 | 1,453 | -5,604 | 15,255 | 1,474 | 20,169 | 0 |
Debtors | 7,377 | 1,525,290 | 982,662 | 1,278,570 | 151,963 | 104,082 | -7,810 | 222,579 | -123,027 | 231,604 | 79,729 | 7,776 | 109,883 | 21,674 | 19,115 |
Creditors | 227,108 | -365,194 | 791,002 | 653,735 | -96,278 | 116,898 | 38,519 | 63,664 | -180,008 | -70,217 | 149,962 | 30,195 | 51,823 | -48,362 | 87,895 |
Accruals and Deferred Income | -319,000 | 337,147 | 841,473 | 135,508 | -297,871 | 118,033 | 65,145 | 60,184 | 54,509 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,230 | -3,570 | 0 | 15,695 | -6,117 | -849 | -946 | -325 | -546 | 8,783 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -87 | -87 | 2,616 | -2,702 | 30 | 2,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 422,520 | 1,277,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 543 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 231,160 | -228,481 | 725,004 | 1,236,082 | -247,058 | 532,583 | 343,473 | 163,371 | 21,998 | 1,247 | 172,446 | 32,507 | 74,303 | -78,959 | 110,807 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 231,160 | -228,481 | 725,004 | 1,236,082 | -247,058 | 532,583 | 343,473 | 163,371 | 21,998 | 1,247 | 172,446 | 32,507 | 74,303 | -78,959 | 110,807 |
crew a la mode limited Credit Report and Business Information
Crew A La Mode Limited Competitor Analysis
Perform a competitor analysis for crew a la mode limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in E16 area or any other competitors across 12 key performance metrics.
crew a la mode limited Ownership
CREW A LA MODE LIMITED group structure
Crew A La Mode Limited has no subsidiary companies.
Ultimate parent company
CREW A LA MODE LIMITED
06653721
crew a la mode limited directors
Crew A La Mode Limited currently has 1 director, Miss Charlotte Lyne serving since Jul 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Charlotte Lyne | United Kingdom | 42 years | Jul 2008 | - | Director |
P&L
December 2023turnover
40.6m
+17%
operating profit
-160.3k
0%
gross margin
31.4%
-11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.05%
total assets
4.2m
+0.06%
cash
1.2m
+0.23%
net assets
Total assets minus all liabilities
crew a la mode limited company details
company number
06653721
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LTD
auditor
-
address
unit 1c, warehouse k, 2 western gateway, london, E16 1DR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
crew a la mode 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 crew a la mode limited.
crew a la mode 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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crew a la mode limited Companies House Filings - See Documents
date | description | view/download |
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