cristina limited
cristina limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
159 commercial road, london, E1 2DA
Website
http://milanfashionbags.comcristina limited Estimated Valuation
Pomanda estimates the enterprise value of CRISTINA LIMITED at £288.9k based on a Turnover of £912.6k and 0.32x industry multiple (adjusted for size and gross margin).
cristina limited Estimated Valuation
Pomanda estimates the enterprise value of CRISTINA LIMITED at £85.8k based on an EBITDA of £21.8k and a 3.93x industry multiple (adjusted for size and gross margin).
cristina limited Estimated Valuation
Pomanda estimates the enterprise value of CRISTINA LIMITED at £672.1k based on Net Assets of £256.6k and 2.62x industry multiple (adjusted for liquidity).
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Cristina Limited Overview
Cristina Limited is a live company located in london, E1 2DA with a Companies House number of 06999867. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2009, it's largest shareholder is beibei yu with a 100% stake. Cristina Limited is a established, small sized company, Pomanda has estimated its turnover at £912.6k with declining growth in recent years.
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Cristina Limited Health Check
Pomanda's financial health check has awarded Cristina Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £912.6k, make it smaller than the average company (£15.1m)
- Cristina Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6%)
- Cristina Limited
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Cristina Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.4%)
- Cristina Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Cristina Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Cristina Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is less efficient (£371.8k)
- Cristina Limited
£371.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (52 days)
- Cristina Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Cristina Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 397 days, this is more than average (78 days)
- Cristina Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Cristina Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a higher level of debt than the average (47.2%)
70.8% - Cristina Limited
47.2% - Industry AVG
CRISTINA LIMITED financials
Cristina Limited's latest turnover from August 2023 is estimated at £912.6 thousand and the company has net assets of £256.6 thousand. According to their latest financial statements, Cristina Limited has 4 employees and maintains cash reserves of £105.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,507 | 13,342 | 15,353 | 14,136 | 16,041 | 4,392 | 998 | 2,303 | 3,695 | 1,659 | 1,618 | 1,146 | 1,771 | 2,396 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,507 | 13,342 | 15,353 | 14,136 | 16,041 | 4,392 | 998 | 2,303 | 3,695 | 1,659 | 1,618 | 1,146 | 1,771 | 2,396 |
| Stock & work in progress | 721,664 | 773,050 | 460,550 | 785,000 | 700,000 | 652,000 | 298,400 | 224,500 | 155,000 | 160,255 | 164,855 | 175,905 | 105,525 | 5,225 |
| Trade Debtors | 7,303 | 128,503 | 758,744 | 309,623 | 124,535 | 137,216 | 32,299 | 131,616 | 98,943 | 46,226 | 78,835 | 46,182 | 66,093 | 12,664 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 30,514 | 35,993 | 22,730 | 64,713 | 52,219 | 28,078 | 35,429 | |||||||
| Cash | 105,254 | 12,281 | 70,006 | 126,008 | 12,800 | 27,105 | 26,434 | 12,618 | 32,742 | 28,077 | 12,421 | 17,050 | 2,971 | |
| misc current assets | 10,117 | 51,641 | ||||||||||||
| total current assets | 864,735 | 949,827 | 1,312,030 | 1,295,461 | 941,195 | 844,399 | 392,562 | 368,734 | 286,685 | 234,558 | 256,111 | 239,137 | 171,618 | 20,860 |
| total assets | 879,242 | 963,169 | 1,327,383 | 1,309,597 | 957,236 | 848,791 | 393,560 | 371,037 | 290,380 | 236,217 | 257,729 | 240,283 | 173,389 | 23,256 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 12,960 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 35,364 | 362,477 | 566,270 | 673,324 | 331,411 | 468,162 | 55,421 | 227,756 | 160,663 | 150,227 | 224,978 | 262,797 | 170,278 | 20,755 |
| Group/Directors Accounts | 212,783 | 172,085 | 139,093 | 208,515 | 193,122 | 169,599 | 116,887 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 345,461 | 145,861 | 333,233 | 157,615 | 210,144 | 9,788 | 36,761 | |||||||
| total current liabilities | 603,608 | 690,423 | 1,048,596 | 1,039,454 | 734,677 | 647,549 | 222,029 | 227,756 | 160,663 | 150,227 | 224,978 | 262,797 | 170,278 | 20,755 |
| loans | 19,000 | 28,787 | 38,333 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 19,000 | 28,787 | 38,333 | 50,000 | ||||||||||
| total liabilities | 622,608 | 719,210 | 1,086,929 | 1,089,454 | 734,677 | 647,549 | 222,029 | 227,756 | 160,663 | 150,227 | 224,978 | 262,797 | 170,278 | 20,755 |
| net assets | 256,634 | 243,959 | 240,454 | 220,143 | 222,559 | 201,242 | 171,531 | 143,281 | 129,717 | 85,990 | 32,751 | -22,514 | 3,111 | 2,501 |
| total shareholders funds | 256,634 | 243,959 | 240,454 | 220,143 | 222,559 | 201,242 | 171,531 | 143,281 | 129,717 | 85,990 | 32,751 | -22,514 | 3,111 | 2,501 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,208 | 3,262 | 4,345 | 3,446 | 1,702 | 2,376 | 1,305 | 1,392 | 1,392 | 916 | 712 | 625 | 625 | 104 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -51,386 | 312,500 | -324,450 | 85,000 | 48,000 | 353,600 | 73,900 | 69,500 | -5,255 | -4,600 | -11,050 | 70,380 | 100,300 | 5,225 |
| Debtors | -126,679 | -616,978 | 407,138 | 197,582 | 11,460 | 97,566 | -63,888 | 32,673 | 52,717 | -32,609 | 32,653 | -19,911 | 53,429 | 12,664 |
| Creditors | -327,113 | -203,793 | -107,054 | 341,913 | -136,751 | 412,741 | -172,335 | 67,093 | 10,436 | -74,751 | -37,819 | 92,519 | 149,523 | 20,755 |
| Accruals and Deferred Income | 199,600 | -187,372 | 175,618 | -52,529 | 200,356 | -26,973 | 36,761 | |||||||
| 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 | 40,698 | 32,992 | -69,422 | 15,393 | 23,523 | 52,712 | 116,887 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,787 | -9,546 | -11,667 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 92,973 | -57,725 | -56,002 | 113,208 | -14,305 | 671 | 13,816 | -20,124 | 4,665 | 15,656 | -4,629 | 17,050 | -2,971 | 2,971 |
| overdraft | 10,000 | -12,960 | 12,960 | |||||||||||
| change in cash | 92,973 | -57,725 | -66,002 | 113,208 | -14,305 | 13,631 | 856 | -20,124 | 4,665 | 15,656 | -4,629 | 17,050 | -2,971 | 2,971 |
cristina limited Credit Report and Business Information
Cristina Limited Competitor Analysis
Perform a competitor analysis for cristina limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
cristina limited Ownership
CRISTINA LIMITED group structure
Cristina Limited has no subsidiary companies.
Ultimate parent company
CRISTINA LIMITED
06999867
cristina limited directors
Cristina Limited currently has 1 director, Ms Beibei Yu serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Beibei Yu | 42 years | Aug 2009 | - | Director |
P&L
August 2023turnover
912.6k
-46%
operating profit
17.6k
0%
gross margin
27.4%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
256.6k
+0.05%
total assets
879.2k
-0.09%
cash
105.3k
+7.57%
net assets
Total assets minus all liabilities
cristina limited company details
company number
06999867
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ANTHONY DANIEL ASSOCIATES LTD
auditor
-
address
159 commercial road, london, E1 2DA
Bank
-
Legal Advisor
-
cristina 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 found 3 charges/mortgages relating to cristina limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cristina 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 CRISTINA LIMITED. This can take several minutes, an email will notify you when this has completed.
cristina limited Companies House Filings - See Documents
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