crs pontyclun limited

crs pontyclun limited Company Information

Share CRS PONTYCLUN LIMITED
Live 
Established

Company Number

06941836

Industry

Other food service activities

 

Directors

Tracy Bevan

Tracy Bevan

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Shareholders

ssr & sons group ltd

Group Structure

View All

Contact

Registered Address

30 forge road, port talbot, SA13 1NU

Website

-

crs pontyclun limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRS PONTYCLUN LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

crs pontyclun limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRS PONTYCLUN LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

crs pontyclun limited Estimated Valuation

£283

Pomanda estimates the enterprise value of CRS PONTYCLUN LIMITED at £283 based on Net Assets of £100 and 2.84x industry multiple (adjusted for liquidity).

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Crs Pontyclun Limited Overview

Crs Pontyclun Limited is a live company located in port talbot, SA13 1NU with a Companies House number of 06941836. It operates in the other food services sector, SIC Code 56290. Founded in June 2009, it's largest shareholder is ssr & sons group ltd with a 100% stake. Crs Pontyclun Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Crs Pontyclun Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CRS PONTYCLUN LIMITED financials

EXPORTms excel logo

Crs Pontyclun Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Crs Pontyclun Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Turnover000068500469,5121,155,265675,556539,936305,115291,79153,451
Other Income Or Grants00000000000000
Cost Of Sales000058600397,427990,316584,045470,121260,399248,43345,020
Gross Profit0000990072,085164,94991,51169,81544,71643,3588,431
Admin Expenses000099019,59416,785139,48459,05681,35531,96892,38421,635
Operating Profit000000-19,59455,30025,46532,455-11,54012,748-49,026-13,204
Interest Payable00000000001,7504,2782,5280
Interest Receivable00000010190200186198226986
Pre-Tax Profit000000-19,49355,39025,66532,641-13,0928,696-51,456-13,198
Tax0000000-11,078-5,133-6,8550-2,08700
Profit After Tax000000-19,49344,31220,53225,786-13,0926,609-51,456-13,198
Dividends Paid00000000000000
Retained Profit000000-19,49344,31220,53225,786-13,0926,609-51,456-13,198
Employee Costs000022,53000951,493806,47568,17162,05638,71640,36422,310
Number Of Employees0000100433533221
EBITDA*000000-19,59472,58343,73652,94125,97441,338-26,104-13,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000110,24895,484108,116126,573161,837182,9890
Intangible Assets00000005,6257,1258,62510,12512,37513,8750
Investments & Other1001001001000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets100100100100000115,873102,609116,741136,698174,212196,8640
Stock & work in progress00000004,0493,7082,0192,3632,5944,1390
Trade Debtors0000100000172,25466,33322,58817,05929,2203,448
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000010040,42231,32948,82925,37753,68936,8282,353
misc current assets0000000173,517000000
total current assets00001000100217,988207,291117,18150,32873,34270,1875,801
total assets1001001001001000100333,861309,900233,922187,026247,554267,0515,801
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000009,547334,619279,173258,063131,987134,16018,899
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000291,634000000
total current liabilities0000000301,181334,619279,173258,063131,987134,16018,899
loans0000000000053,84877,7810
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000119,664119,6640
provisions000000013,087000000
total long term liabilities000000013,087000173,512197,4450
total liabilities0000000314,268334,619279,173258,063305,499331,60518,899
net assets100100100100100010019,593-24,719-45,251-71,037-57,945-64,554-13,098
total shareholders funds100100100100100010019,593-24,719-45,251-71,037-57,945-64,554-13,098
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000000-19,59455,30025,46532,455-11,54012,748-49,026-13,204
Depreciation000000015,78316,77118,98635,26427,09021,7970
Amortisation00000001,5001,5001,5002,2501,5001,1250
Tax0000000-11,078-5,133-6,8550-2,08700
Stock000000-4,0493411,689-344-231-1,5454,1390
Debtors000-10010000-172,254105,92143,7455,529-12,16125,7723,448
Creditors000000-9,547-325,07255,44621,110126,076-2,173115,26118,899
Accruals and Deferred Income000000-291,634291,634000000
Deferred Taxes & Provisions000000-13,08713,087000000
Cash flow from operations000100-1000-329,813213,067-13,56123,795146,75250,78459,2462,247
Investing Activities
capital expenditure000000115,873-30,547-4,139-5290-5,938-219,7860
Change in Investments0001000000000000
cash flow from investments000-10000115,873-30,547-4,139-5290-5,938-219,7860
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-53,848-23,93377,7810
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-119,6640119,6640
share issue0000100-1000000000100
interest00000010190200186-1,552-4,052-2,4306
cash flow from financing0000100-10010190200186-175,064-27,985195,015106
cash and cash equivalents
cash00000-100-40,3229,093-17,50023,452-28,31216,86134,4752,353
overdraft00000000000000
change in cash00000-100-40,3229,093-17,50023,452-28,31216,86134,4752,353

crs pontyclun limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crs Pontyclun Limited Competitor Analysis

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Perform a competitor analysis for crs pontyclun limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SA13 area or any other competitors across 12 key performance metrics.

crs pontyclun limited Ownership

CRS PONTYCLUN LIMITED group structure

Crs Pontyclun Limited has no subsidiary companies.

Ultimate parent company

2 parents

CRS PONTYCLUN LIMITED

06941836

CRS PONTYCLUN LIMITED Shareholders

ssr & sons group ltd 100%

crs pontyclun limited directors

Crs Pontyclun Limited currently has 4 directors. The longest serving directors include Ms Tracy Bevan (Oct 2013) and Ms Tracy Bevan (Oct 2013).

officercountryagestartendrole
Ms Tracy BevanWales42 years Oct 2013- Director
Ms Tracy BevanWales42 years Oct 2013- Director
Mr Peter BevanWales69 years Oct 2013- Director
Mr Peter BevanWales69 years Oct 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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crs pontyclun limited company details

company number

06941836

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

s r pizza limited (June 2014)

accountant

-

auditor

-

address

30 forge road, port talbot, SA13 1NU

Bank

-

Legal Advisor

-

crs pontyclun 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 crs pontyclun limited.

crs pontyclun limited Capital Raised & Share Issues BETA

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crs pontyclun limited Companies House Filings - See Documents

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