Pomanda estimates the enterprise value of CRGW LIMITED at £1.8m based on a Turnover of £4.4m and 0.41x industry multiple (adjusted for size and gross margin).
crgw limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of CRGW LIMITED at £2.7m based on an EBITDA of £945k and a 2.82x industry multiple (adjusted for size and gross margin).
crgw limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of CRGW LIMITED at £4.3m based on Net Assets of £1.9m and 2.24x industry multiple (adjusted for liquidity).
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Crgw LimitedOverview
Crgw Limited is a live company located in peterborough, PE1 1NG with a Companies House number of 07029220. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2009, it's largest shareholder is
crgw group limited
with a 100% stake. Crgw Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Crgw Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£834.1k)
£4.4m - Crgw Limited
£834.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (7.2%)
100% - Crgw Limited
7.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (51.6%)
23.9% - Crgw Limited
51.6% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (12%)
17% - Crgw Limited
12% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Crgw Limited
13 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has a higher pay structure (£33.9k)
£64.4k - Crgw Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is more efficient (£82.6k)
£278.1k - Crgw Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
23 days - Crgw Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Crgw Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (12 days)
15 days - Crgw Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is less cash available to meet short term requirements (58 weeks)
41 weeks - Crgw Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (36.5%)
19.9% - Crgw Limited
36.5% - Industry AVG
CRGW LIMITED financials
EXPORT
Crgw Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Crgw Limited has 16 employees and maintains cash reserves of £341 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
4,449,000
4,417,000
669,745
554,409
631,249
421,579
437,833
334,612
389,871
510,312
673,780
374,209
389,294
264,869
Other Income Or Grants
-525,000
-53,000
Cost Of Sales
2,859,000
2,546,000
426,116
373,299
396,615
265,360
269,912
185,858
253,573
279,685
369,375
177,815
202,819
144,556
Gross Profit
1,065,000
1,818,000
243,629
181,110
234,634
156,219
167,921
148,753
136,298
230,627
304,405
196,394
186,475
120,313
Admin Expenses
308,000
48,000
708,088
270,636
156,538
-22,131
-916,778
289,927
-211,639
768,526
-736,175
-927,426
-370,099
252,878
Operating Profit
757,000
1,770,000
-464,459
-89,526
78,096
178,350
1,084,699
-141,174
347,937
-537,899
1,040,580
1,123,820
556,574
-132,565
Interest Payable
7,642
7,642
Interest Receivable
979
554
9,970
11,716
5,538
2,322
3,836
4,422
4,666
3,250
1,612
133
Pre-Tax Profit
757,000
1,770,000
-463,480
-88,972
88,067
190,065
1,090,237
-138,852
351,773
-533,477
1,045,245
1,127,070
550,545
-140,074
Tax
-245,000
-348,000
-16,733
-36,112
-207,145
-70,354
-240,406
-270,497
-143,142
Profit After Tax
512,000
1,422,000
-463,480
-88,972
71,334
153,953
883,092
-138,852
281,418
-533,477
804,839
856,573
407,403
-140,074
Dividends Paid
2,104,000
Retained Profit
512,000
-682,000
-463,480
-88,972
71,334
153,953
883,092
-138,852
281,418
-533,477
804,839
856,573
407,403
-140,074
Employee Costs
1,031,000
973,000
889,703
752,500
754,290
637,381
550,961
511,692
494,303
121,592
151,301
112,265
106,476
100,493
Number Of Employees
16
32
31
28
28
24
22
18
17
4
5
4
4
4
EBITDA*
945,000
1,828,000
-393,626
28,883
241,003
347,981
1,139,211
-77,490
507,874
-371,519
1,206,538
1,231,854
660,849
-71,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
116,000
299,000
506,800
2,078,852
2,188,169
2,309,682
1,619,849
1,292,489
1,430,112
1,542,553
1,617,419
1,431,083
695,750
695,521
Intangible Assets
83
167
4,511
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,000
299,000
506,800
2,078,852
2,188,169
2,309,682
1,619,849
1,292,489
1,430,112
1,542,553
1,617,419
1,431,166
695,917
700,032
Stock & work in progress
119,000
116,000
19,976
25,000
5,958
2,648
2,648
6,370
9,417
14,872
57,272
12,741
44,613
2,143
Trade Debtors
291,000
36,000
41,085
29,661
42,667
4,104
34,410
13,880
34,884
55,903
87,991
29,599
19,592
12,603
Group Debtors
1,469,000
387,000
1,536,365
360,935
36,180
1,167
655
Misc Debtors
66,000
59,000
30,781
22,744
15,390
56,633
559,262
13,601
18,155
Cash
341,000
1,008,000
490,720
292,715
815,349
1,843,393
1,280,851
934,174
923,326
610,923
1,157,833
708,372
591,688
53,182
misc current assets
total current assets
2,286,000
1,606,000
2,118,927
731,055
915,544
1,906,778
1,877,171
969,192
986,437
681,698
1,303,096
750,712
655,893
67,928
total assets
2,402,000
1,905,000
2,625,727
2,809,907
3,103,713
4,216,460
3,497,020
2,261,681
2,416,549
2,224,251
2,920,515
2,181,878
1,351,810
767,960
Bank overdraft
Bank loan
Trade Creditors
243,000
181,000
104,814
17,175
157,394
64,320
90,247
70,070
84,795
753,435
907,903
1,001,923
859,946
621,696
Group/Directors Accounts
1,146,918
397,482
16,180
16,135
other short term finances
hp & lease commitments
other current liabilities
181,000
251,000
375,504
201,343
256,378
381,496
529,317
576,649
570,685
total current liabilities
424,000
432,000
480,318
218,518
413,772
1,592,734
1,017,046
662,899
671,615
753,435
907,903
1,001,923
859,946
621,696
loans
235,123
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,221
21,153
194,885
51,015
provisions
54,000
61,000
51,500
34,000
43,580
48,699
58,900
60,800
68,100
75,400
77,500
34,750
29,500
total long term liabilities
54,000
61,000
51,500
34,000
43,580
48,699
58,900
60,800
68,100
75,400
83,721
55,903
224,385
286,138
total liabilities
478,000
493,000
531,818
252,518
457,352
1,641,433
1,075,946
723,699
739,715
828,835
991,624
1,057,826
1,084,331
907,834
net assets
1,924,000
1,412,000
2,093,909
2,557,389
2,646,361
2,575,027
2,421,074
1,537,982
1,676,834
1,395,416
1,928,891
1,124,052
267,479
-139,874
total shareholders funds
1,924,000
1,412,000
2,093,909
2,557,389
2,646,361
2,575,027
2,421,074
1,537,982
1,676,834
1,395,416
1,928,891
1,124,052
267,479
-139,874
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
757,000
1,770,000
-464,459
-89,526
78,096
178,350
1,084,699
-141,174
347,937
-537,899
1,040,580
1,123,820
556,574
-132,565
Depreciation
188,000
58,000
70,833
118,409
162,907
169,631
54,512
63,684
159,937
166,380
165,875
107,950
104,192
59,443
Amortisation
83
84
83
1,289
Tax
-245,000
-348,000
-16,733
-36,112
-207,145
-70,354
-240,406
-270,497
-143,142
Stock
3,000
96,024
-5,024
19,042
3,310
-3,722
-3,047
-5,455
-42,400
44,531
-31,872
42,470
2,143
Debtors
1,344,000
-1,126,231
1,194,891
319,103
33,500
-532,935
565,024
-25,046
-2,209
-32,088
58,392
10,007
6,989
12,603
Creditors
62,000
76,186
87,639
-140,219
93,074
-25,927
20,177
-14,725
-668,640
-154,468
-94,020
141,977
238,250
621,696
Accruals and Deferred Income
-70,000
-124,504
174,161
-55,035
-125,118
-147,821
-47,332
5,964
570,685
Deferred Taxes & Provisions
-7,000
9,500
17,500
-9,580
-5,119
-10,201
-1,900
-7,300
-7,300
-2,100
42,750
5,250
29,500
Cash flow from operations
-662,000
2,471,389
-1,304,193
-514,096
150,297
660,855
341,709
-65,458
339,929
-453,599
811,939
1,130,449
735,998
535,117
Investing Activities
capital expenditure
-5,000
149,800
1,501,219
-9,092
-41,394
-859,464
-381,872
73,939
-47,496
-91,514
-352,211
-843,283
-100,160
-760,764
Change in Investments
cash flow from investments
-5,000
149,800
1,501,219
-9,092
-41,394
-859,464
-381,872
73,939
-47,496
-91,514
-352,211
-843,283
-100,160
-760,764
Financing Activities
Bank loans
Group/Directors Accounts
-1,146,918
749,436
381,302
45
16,135
Other Short Term Loans
Long term loans
-235,123
235,123
Hire Purchase and Lease Commitments
other long term liabilities
-6,221
-14,932
-173,732
143,870
51,015
share issue
91
2
-50
200
interest
979
554
9,970
11,716
5,538
2,322
3,836
4,422
4,666
3,250
-6,030
-7,509
cash flow from financing
91
979
554
-1,136,948
761,152
386,840
2,367
19,971
-1,797
-10,266
-170,482
-97,333
278,829
cash and cash equivalents
cash
-667,000
517,280
198,005
-522,634
-1,028,044
562,542
346,677
10,848
312,403
-546,910
449,461
116,684
538,506
53,182
overdraft
change in cash
-667,000
517,280
198,005
-522,634
-1,028,044
562,542
346,677
10,848
312,403
-546,910
449,461
116,684
538,506
53,182
crgw 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 crgw limited. Get real-time insights into crgw limited's credit score, group structure and payment trends.
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crgw 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 2 charges/mortgages relating to crgw limited. Currently there are 0 open charges and 2 have been satisfied in the past.
crgw 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 CRGW LIMITED. This can take several minutes, an email will notify you when this has completed.
crgw limitedCompanies House Filings - See Documents
