Crystal Magick Wholesale Limited

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crystal magick wholesale limited Company Information

Company Number

07051630

Next Accounts

Jan 2026

Directors

Ian Smith

Anne Smith

Shareholders

ian paul smith

anne zoe smith

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

29 ozengell place, eurokent business park, ramsgate, kent, CT12 6PB

Website

www.crystalmagickwholesale.com

crystal magick wholesale limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CRYSTAL MAGICK WHOLESALE LIMITED at £1.2m based on Net Assets of £543.2k and 2.3x industry multiple (adjusted for liquidity).

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Crystal Magick Wholesale Limited is a live company located in ramsgate, CT12 6PB with a Companies House number of 07051630. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is ian paul smith with a 50% stake. Crystal Magick Wholesale Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Crystal Magick Wholesale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)

EXPORT

Crystal Magick Wholesale Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £543.2 thousand. According to their latest financial statements, Crystal Magick Wholesale Limited has 7 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,106,622	1,295,941	1,347,494	1,150,110	1,162,162	1,165,582	1,038,159	1,001,435	857,044	522,918	478,500	460,018	223,493	150,956	44,203
Other Income Or Grants
Cost Of Sales	691,157	802,791	836,806	728,187	728,458	734,450	649,796	615,868	534,885	332,196	307,954	295,645	138,666	98,914	33,547
Gross Profit	415,465	493,149	510,688	421,923	433,704	431,132	388,364	385,567	322,159	190,722	170,546	164,373	84,827	52,042	10,656
Admin Expenses	446,678	470,878	285,143	415,948	392,817	386,517	300,635	332,190	267,600	87,761	145,540	142,283	70,231	44,963	9,751
Operating Profit	-31,213	22,271	225,545	5,975	40,887	44,615	87,729	53,377	54,559	102,961	25,006	22,090	14,596	7,079	905
Interest Payable												170	30
Interest Receivable	866	5,117	1,024	41	37	332	128	29	35	21	1		21	22	5
Pre-Tax Profit	-30,347	27,388	226,569	6,016	40,925	44,947	87,857	53,406	54,594	102,983	25,006	21,921	14,587	7,101	910
Tax		-6,847	-43,048	-1,143	-7,776	-8,540	-16,693	-10,147	-10,919	-20,596	-5,251	-5,042	-2,921	-1,505	-231
Profit After Tax	-30,347	20,541	183,521	4,873	33,149	36,407	71,164	43,259	43,675	82,386	19,755	16,879	11,666	5,596	679
Dividends Paid
Retained Profit	-30,347	20,541	183,521	4,873	33,149	36,407	71,164	43,259	43,675	82,386	19,755	16,879	11,666	5,596	679
Employee Costs	354,655	675,813	733,130	473,331	509,555	500,422	470,844	459,810	383,834	152,511	152,970	149,123	74,455	72,722	35,797
Number Of Employees	7	14	16	11	12	12	12	12	10	4	4	4	2	2	1
EBITDA*	-6,403	32,315	236,858	18,076	52,417	54,985	99,608	59,979	60,910	106,657	27,371	24,642	17,230	9,241	1,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	198,851	121,396	119,425	121,910	114,034	89,435	95,221	80,765	54,085	34,352	27,153	28,552	29,354	27,025	1,864
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	198,851	121,396	119,425	121,910	114,034	89,435	95,221	80,765	54,085	34,352	27,153	28,552	29,354	27,025	1,864
Stock & work in progress	445,276	507,848	403,960	351,289	374,128	360,074	310,757	297,539	281,432	202,854	158,957	135,000	103,000	64,000	43,000
Trade Debtors	69,013	57,986	45,140	60,875	46,286	42,542	38,588	21,756	6,987	10,606	2,466	3,931	3,976	1,808	2,510
Group Debtors
Misc Debtors														231	4,668
Cash	1,709	31,294	209,492	63,588	19,147	55,307	33,274	17,730	5,822	8,245	227	89	63	15,707	6,299
misc current assets
total current assets	515,998	597,128	658,592	475,752	439,561	457,923	382,619	337,025	294,241	221,705	161,650	139,020	107,039	81,746	56,477
total assets	714,849	718,524	778,017	597,662	553,595	547,358	477,840	417,790	348,326	256,057	188,803	167,572	136,393	108,771	58,341
Bank overdraft													5,226
Bank loan
Trade Creditors	161,634	135,417	215,451	218,029	176,008	199,353	160,182	187,700	161,871	116,354	131,932	130,459	11,806	21,970	9,616
Group/Directors Accounts													75,673	61,686	32,705
other short term finances
hp & lease commitments
other current liabilities													23,410	17,102	15,339
total current liabilities	161,634	135,417	215,451	218,029	176,008	199,353	160,182	187,700	161,871	116,354	131,932	130,459	116,115	100,758	57,660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					3,806	8,881	13,956
provisions	10,010	9,555	9,555	10,143	9,164	7,656	8,641	6,193	5,817	2,740	2,294	2,291	2,335	1,736
total long term liabilities	10,010	9,555	9,555	10,143	12,970	16,537	22,597	6,193	5,817	2,740	2,294	2,291	2,335	1,736
total liabilities	171,644	144,972	225,006	228,172	188,978	215,890	182,779	193,893	167,688	119,094	134,226	132,750	118,450	102,494	57,660
net assets	543,205	573,552	553,011	369,490	364,617	331,468	295,061	223,897	180,638	136,963	54,577	34,822	17,943	6,277	681
total shareholders funds	543,205	573,552	553,011	369,490	364,617	331,468	295,061	223,897	180,638	136,963	54,577	34,822	17,943	6,277	681

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-31,213	22,271	225,545	5,975	40,887	44,615	87,729	53,377	54,559	102,961	25,006	22,090	14,596	7,079	905
Depreciation	24,810	10,044	11,313	12,101	11,530	10,370	11,879	6,602	6,351	3,696	2,365	2,552	2,634	2,162	329
Amortisation
Tax		-6,847	-43,048	-1,143	-7,776	-8,540	-16,693	-10,147	-10,919	-20,596	-5,251	-5,042	-2,921	-1,505	-231
Stock	-62,572	103,888	52,671	-22,839	14,054	49,317	13,218	16,107	78,578	43,897	23,957	32,000	39,000	21,000	43,000
Debtors	11,027	12,846	-15,735	14,589	3,744	3,954	16,832	14,769	-3,619	8,140	-1,465	-45	1,937	-5,139	7,178
Creditors	26,217	-80,034	-2,578	42,021	-23,345	39,171	-27,518	25,829	45,517	-15,578	1,473	118,653	-10,164	12,354	9,616
Accruals and Deferred Income												-23,410	6,308	1,763	15,339
Deferred Taxes & Provisions	455		-588	979	1,508	-985	2,448	376	3,077	446	3	-44	599	1,736
Cash flow from operations	71,814	-171,300	153,708	68,183	5,006	31,360	27,795	45,161	23,626	18,892	1,104	82,844	-29,885	7,728	-24,220
Investing Activities
capital expenditure	-102,265	-12,015	-8,828	-19,977	-36,129	-4,584	-26,335	-33,282	-26,084	-10,895	-966	-1,750	-4,963	-27,323	-2,193
Change in Investments
cash flow from investments	-102,265	-12,015	-8,828	-19,977	-36,129	-4,584	-26,335	-33,282	-26,084	-10,895	-966	-1,750	-4,963	-27,323	-2,193
Financing Activities
Bank loans
Group/Directors Accounts												-75,673	13,987	28,981	32,705
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-3,806	-5,075	-5,075	13,956
share issue															2
interest	866	5,117	1,024	41	37	332	128	29	35	21	1	-170	-9	22	5
cash flow from financing	866	5,117	1,024	-3,765	-5,038	-4,743	14,084	29	35	21	1	-75,843	13,978	29,003	32,712
cash and cash equivalents
cash	-29,585	-178,198	145,904	44,441	-36,160	22,033	15,544	11,908	-2,423	8,018	138	26	-15,644	9,408	6,299
overdraft												-5,226	5,226
change in cash	-29,585	-178,198	145,904	44,441	-36,160	22,033	15,544	11,908	-2,423	8,018	138	5,252	-20,870	9,408	6,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRYSTAL MAGICK WHOLESALE LIMITED group structure

Crystal Magick Wholesale Limited has no subsidiary companies.

Ultimate parent company

CRYSTAL MAGICK WHOLESALE LIMITED

07051630

CRYSTAL MAGICK WHOLESALE LIMITED Shareholders

ian paul smith	50%
anne zoe smith	50%

Crystal Magick Wholesale Limited currently has 2 directors. The longest serving directors include Mr Ian Smith (Oct 2009) and Ms Anne Smith (Oct 2009).

officer	country	age	start	end	role
Mr Ian Smith	United Kingdom	60 years	Oct 2009	-	Director
Ms Anne Smith	United Kingdom	56 years	Oct 2009	-	Director

P&L

April 2024

turnover

1.1m

-15%

operating profit

-31.2k

gross margin

37.6%

-1.34%

turnover

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

Balance Sheet

April 2024

net assets

543.2k

-0.05%

total assets

714.8k

-0.01%

cash

1.7k

-0.95%

net assets

Total assets minus all liabilities

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company number

07051630

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

29 ozengell place, eurokent business park, ramsgate, kent, CT12 6PB

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 crystal magick wholesale limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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crystal magick wholesale limited Company Information

crystal magick wholesale limited Estimated Valuation

crystal magick wholesale limited Estimated Valuation

crystal magick wholesale limited Estimated Valuation

Crystal Magick Wholesale Limited Overview

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CRYSTAL MAGICK WHOLESALE LIMITED financials

crystal magick wholesale limited Credit Report and Business Information

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crystal magick wholesale limited directors

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