crew a la mode limited

Live EstablishedLarge

crew a la mode limited Company Information

Share CREW A LA MODE LIMITED

Company Number

06653721

Shareholders

crew group limited

Group Structure

View All

Industry

Performing arts

 

Registered Address

unit 1c, warehouse k, 2 western gateway, london, E16 1DR

crew a la mode limited Estimated Valuation

£62.5m

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

£0

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

£2.8m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £40.6m, make it larger than the average company (£271.8k)

£40.6m - Crew A La Mode Limited

£271.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Crew A La Mode Limited

- - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)

31.4% - Crew A La Mode Limited

31.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (0.5%)

-0.4% - Crew A La Mode Limited

0.5% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (6)

21 - Crew A La Mode Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Crew A La Mode Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£75.3k)

£1.9m - Crew A La Mode Limited

£75.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (8 days)

24 days - Crew A La Mode Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (14 days)

6 days - Crew A La Mode Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (5 days)

0 days - Crew A La Mode Limited

5 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Apr 2022Apr 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009
Turnover40,614,84534,806,23331,152,31617,984,66010,492,5676,310,0814,716,6425,060,8786,402,9249,574,9825,218,9223,311,7723,194,802870,0060
Other Income Or Grants000000000000000
Cost Of Sales27,877,19022,457,70520,021,08311,989,6547,829,7944,571,6613,367,2483,357,4924,338,6185,781,8433,210,1261,767,7001,888,527530,3300
Gross Profit12,737,65512,348,52911,131,2335,995,0062,662,7721,738,4201,349,3941,703,3852,064,3063,793,1392,008,7971,544,0721,306,275339,6760
Admin Expenses12,897,97312,354,94011,113,0093,713,5462,361,1741,253,9641,068,4971,378,9392,015,4943,394,4811,887,8581,507,3501,109,319321,766-59,194
Operating Profit-160,318-6,41118,2242,281,460301,598484,456280,897324,44648,812398,658120,93936,722196,95617,91059,194
Interest Payable0000180000000000
Interest Receivable58,96739,26411,9896189,3778,3063,3471,0401,6171,5591,124612345357277
Pre-Tax Profit-101,35132,85330,2142,282,078310,957492,762284,244325,48650,429400,216122,06437,334197,30118,26759,471
Tax0-6,242-5,741-433,595-59,082-93,625-54,006-65,097-10,086-84,045-28,075-8,960-51,298-5,115-16,652
Profit After Tax-101,35126,61124,4731,848,483251,875399,137230,238260,38940,343316,17193,98928,374146,00313,15242,819
Dividends Paid000000000000000
Retained Profit-101,35126,61124,4731,848,483251,875399,137230,238260,38940,343316,17193,98928,374146,00313,15242,819
Employee Costs557,676396,471344,354337,017338,282287,992238,903239,4732,068,8723,126,8661,719,6561,082,7781,099,048305,2670
Number Of Employees211614141412101085125714547130
EBITDA*-141,13614,79642,5042,303,364312,240497,189293,053338,27863,730410,111133,00945,551205,01220,62659,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Apr 2022Apr 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009
Tangible Assets58,26667,23281,86389,61634,05535,06240,03943,53046,68235,71015,27717,89714,8662,699793
Intangible Assets000000000000000
Investments & Other2,5292,5292,5292,61602,7022,67200000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets60,79569,76184,39292,23234,05537,76442,71143,53046,68235,71015,27717,89714,8662,699793
Stock & work in progress46,12245,1863,76046,63839,24637,92836,42738,21637,10232,74731,29436,89821,64320,1690
Trade Debtors2,735,8192,585,7202,098,174808,695817,568457,222329,886388,580332,959469,781238,177158,448150,67240,78919,115
Group Debtors000297,0030161,008182,920109,4420000000
Misc Debtors75,418218,140163,058172,872047,37548,71771,31113,795000000
Cash1,238,7611,007,6011,961,0861,236,0821,126,7181,373,776841,193497,720334,349312,351311,104138,658106,15131,848110,807
misc current assets000000000000000
total current assets4,096,1203,856,6474,226,0782,561,2902,059,2122,077,3091,439,1431,105,269718,205814,879580,575334,004278,46692,806129,922
total assets4,156,9153,926,4084,310,4702,653,5222,093,2672,115,0731,481,8541,148,799764,887850,589595,852351,901293,33295,505130,715
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 515,649288,5411,444,737653,735144,091240,369123,47184,95221,288201,296271,513121,55191,35639,53387,895
Group/Directors Accounts1,700,4121,277,8920000000000000
other short term finances00005430000000000
hp & lease commitments000000000000000
other current liabilities153,655472,655976,981135,5080297,871179,838114,69354,509000000
total current liabilities2,369,7162,039,0882,421,718789,243265,444538,240303,309199,64575,797201,296271,513121,55191,35639,53387,895
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions13,35512,12515,69515,69506,1176,9667,9128,2378,78300000
total long term liabilities13,35512,12515,69515,6955,2326,1176,9667,9128,2378,78300000
total liabilities2,383,0712,051,2132,437,413804,938270,676544,357310,275207,55784,034210,079271,513121,55191,35639,53387,895
net assets1,773,8441,875,1951,873,0571,848,5841,822,5911,570,7161,171,579941,242680,853640,510324,339230,350201,97655,97242,820
total shareholders funds1,773,8441,875,1951,873,0571,848,5841,822,5911,570,7161,171,579941,242680,853640,510324,339230,350201,97655,97242,820
Dec 2023Dec 2022Apr 2022Apr 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jul 2009
Operating Activities
Operating Profit-160,318-6,41118,2242,281,460301,598484,456280,897324,44648,812398,658120,93936,722196,95617,91059,194
Depreciation19,18221,20724,28021,90410,64212,73312,15613,83214,91811,45312,0708,8298,0562,716396
Amortisation000000000000000
Tax0-6,242-5,741-433,595-59,082-93,625-54,006-65,097-10,086-84,045-28,075-8,960-51,298-5,115-16,652
Stock936-1,452-42,87846,6381,3181,501-1,7891,1144,3551,453-5,60415,2551,47420,1690
Debtors7,3771,525,290982,6621,278,570151,963104,082-7,810222,579-123,027231,60479,7297,776109,88321,67419,115
Creditors227,108-365,194791,002653,735-96,278116,89838,51963,664-180,008-70,217149,96230,19551,823-48,36287,895
Accruals and Deferred Income-319,000337,147841,473135,508-297,871118,03365,14560,18454,509000000
Deferred Taxes & Provisions1,230-3,570015,695-6,117-849-946-325-5468,78300000
Cash flow from operations-240,111-1,546,901729,4541,349,499-300,389532,063351,364173,01146,27131,575180,77143,75594,180-74,694111,718
Investing Activities
capital expenditure-10,2161,177-16,527-111,520-9,635-7,756-8,665-10,680-25,890-31,886-9,450-11,860-20,223-4,622-1,189
Change in Investments0-87-872,616-2,702302,67200000000
cash flow from investments-10,2161,264-16,440-114,136-6,933-7,786-11,337-10,680-25,890-31,886-9,450-11,860-20,223-4,622-1,189
Financing Activities
Bank loans000000000000000
Group/Directors Accounts422,5201,277,8920000000000000
Other Short Term Loans 00005430000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000101009900000101
interest58,96739,26411,9896189,3598,3063,3471,0401,6171,5591,124612345357277
cash flow from financing481,4871,317,15611,9897199,9028,3063,4461,0401,6171,5591,124612346357278
cash and cash equivalents
cash231,160-228,481725,0041,236,082-247,058532,583343,473163,37121,9981,247172,44632,50774,303-78,959110,807
overdraft000000000000000
change in cash231,160-228,481725,0041,236,082-247,058532,583343,473163,37121,9981,247172,44632,50774,303-78,959110,807

crew a la mode 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 crew a la mode limited. Get real-time insights into crew a la mode limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crew A La Mode Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

crew group limited 100%

crew a la mode limited directors

Crew A La Mode Limited currently has 1 director, Miss Charlotte Lyne serving since Jul 2008.

officercountryagestartendrole
Miss Charlotte LyneUnited Kingdom42 years Jul 2008- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for CREW A LA MODE LIMITED. This can take several minutes, an email will notify you when this has completed.

crew a la mode limited Companies House Filings - See Documents

datedescriptionview/download