london crystal property services ltd

1.5

london crystal property services ltd Company Information

Share LONDON CRYSTAL PROPERTY SERVICES LTD
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

07057126

Registered Address

olympia house armitage road, london, NW11 8RQ

Industry

Other business support service activities n.e.c.

 

Telephone

02074330896

Next Accounts Due

812 days late

Group Structure

View All

Directors

Katrina Adams13 Years

John Adams8 Years

Shareholders

navin fabiani 33.3%

john adams 33.3%

View All

london crystal property services ltd Estimated Valuation

£305.6k

Pomanda estimates the enterprise value of LONDON CRYSTAL PROPERTY SERVICES LTD at £305.6k based on a Turnover of £544.8k and 0.56x industry multiple (adjusted for size and gross margin).

london crystal property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON CRYSTAL PROPERTY SERVICES LTD at £0 based on an EBITDA of £-180k and a 4.29x industry multiple (adjusted for size and gross margin).

london crystal property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON CRYSTAL PROPERTY SERVICES LTD at £0 based on Net Assets of £-165.6k and 2.57x industry multiple (adjusted for liquidity).

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London Crystal Property Services Ltd Overview

London Crystal Property Services Ltd is a live company located in london, NW11 8RQ with a Companies House number of 07057126. 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 navin fabiani with a 33.3% stake. London Crystal Property Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £544.8k with declining growth in recent years.

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London Crystal Property Services Ltd Health Check

Pomanda's financial health check has awarded London Crystal Property Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £544.8k, make it smaller than the average company (£2.5m)

£544.8k - London Crystal Property Services Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.8%)

-19% - London Crystal Property Services Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - London Crystal Property Services Ltd

37.5% - Industry AVG

profitability

Profitability

an operating margin of -34.3% make it less profitable than the average company (5.4%)

-34.3% - London Crystal Property Services Ltd

5.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (21)

10 - London Crystal Property Services Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - London Crystal Property Services Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.5k, this is less efficient (£131.2k)

£54.5k - London Crystal Property Services Ltd

£131.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (40 days)

10 days - London Crystal Property Services Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (33 days)

31 days - London Crystal Property Services Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 108 days, this is more than average (27 days)

108 days - London Crystal Property Services Ltd

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - London Crystal Property Services Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 152.8%, this is a higher level of debt than the average (64.7%)

152.8% - London Crystal Property Services Ltd

64.7% - Industry AVG

LONDON CRYSTAL PROPERTY SERVICES LTD financials

EXPORTms excel logo

London Crystal Property Services Ltd's latest turnover from October 2020 is estimated at £544.8 thousand and the company has net assets of -£165.6 thousand. According to their latest financial statements, London Crystal Property Services Ltd has 10 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover544,8141,122,4871,015,4041,038,524770,4451,567,2701,026,828612,551776,879524,300304,818
Other Income Or Grants00000000000
Cost Of Sales340,610702,242635,562638,294476,057992,691657,219394,029485,708320,997182,007
Gross Profit204,205420,244379,842400,230294,387574,579369,609218,522291,171203,303122,811
Admin Expenses390,999421,426361,254429,003332,845512,422350,578273,334221,587206,709102,645
Operating Profit-186,794-1,18218,588-28,773-38,45862,15719,031-54,81269,584-3,40620,166
Interest Payable1,52500000145145000
Interest Receivable3032230116616115714035645929798
Pre-Tax Profit-188,289-86018,889-28,607-38,29762,31419,025-54,60170,043-3,10920,264
Tax00-3,58900-12,463-3,9950-16,8100-5,674
Profit After Tax-188,289-86015,300-28,607-38,29749,85115,030-54,60153,233-3,10914,590
Dividends Paid00000000000
Retained Profit-188,289-86015,300-28,607-38,29749,85115,030-54,60153,233-3,10914,590
Employee Costs417,947826,500744,800456,896535,043457,532302,575186,196220,708181,208105,863
Number Of Employees10201912141285653
EBITDA*-180,0467,84629,324-19,824-31,66070,41927,077-44,03172,033-1,53421,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets22,18630,14736,25725,91518,91423,76623,25630,59030,7021,8891,485
Intangible Assets0000000001,0002,000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets22,18630,14736,25725,91518,91423,76623,25630,59030,7022,8893,485
Stock & work in progress101,47188,91780,60226,23325,103169,023159,79388,62782,72222,42117,612
Trade Debtors16,40779,30953,184173,29256,814152,60465,49432,65361,12944,46830,836
Group Debtors5,0695,0694,3243,5792,592000000
Misc Debtors163,007179,691292,720215,256140,493000000
Cash5,77554,60531,35548,95883,64145,35917,35738,536103,96979,80339,179
misc current assets00000000000
total current assets291,729407,591462,185467,318308,643366,986242,644159,816247,820146,69287,627
total assets313,915437,738498,442493,233327,557390,752265,900190,406278,522149,58191,112
Bank overdraft2,5000000000000
Bank loan00000000000
Trade Creditors 29,04631,91148,26335,27926,688292,693236,006153,720188,668137,62276,125
Group/Directors Accounts018,142038,355396000000
other short term finances00000000000
hp & lease commitments2,8124,4115,6619,4956,982000000
other current liabilities391,108349,710404,522381,714241,868000000
total current liabilities425,466404,174458,446464,843275,934292,693236,006153,720188,668137,62276,125
loans47,5000000004,459000
hp & lease commitments2,3435,1559,56715,22611,180000000
Accruals and Deferred Income00000000000
other liabilities0000018,162015,84818,90000
provisions4,2155,7296,8894,9243,5964,7534,6516,1666,140378297
total long term liabilities54,05810,88416,45620,15014,77622,9154,65126,47325,040378297
total liabilities479,524415,058474,902484,993290,710315,608240,657180,193213,708138,00076,422
net assets-165,60922,68023,5408,24036,84775,14425,24310,21364,81411,58114,690
total shareholders funds-165,60922,68023,5408,24036,84775,14425,24310,21364,81411,58114,690
Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-186,794-1,18218,588-28,773-38,45862,15719,031-54,81269,584-3,40620,166
Depreciation6,7489,02810,7368,9496,7988,2628,04610,7811,449872650
Amortisation000000001,0001,0001,000
Tax00-3,58900-12,463-3,9950-16,8100-5,674
Stock12,5548,31554,3691,130-143,9209,23071,1665,90560,3014,80917,612
Debtors-79,586-86,159-41,899192,22847,29587,11032,841-28,47616,66113,63230,836
Creditors-2,865-16,35212,9848,591-266,00556,68782,286-34,94851,04661,49776,125
Accruals and Deferred Income41,398-54,81222,808139,846241,868000000
Deferred Taxes & Provisions-1,514-1,1601,9651,328-1,157102-1,515265,76281297
Cash flow from operations-75,99513,36651,022-63,41739,67118,405-154-56,38235,06941,60344,116
Investing Activities
capital expenditure1,213-2,918-21,078-15,950-1,946-8,772-712-10,669-30,262-1,276-5,135
Change in Investments00000000000
cash flow from investments1,213-2,918-21,078-15,950-1,946-8,772-712-10,669-30,262-1,276-5,135
Financing Activities
Bank loans00000000000
Group/Directors Accounts-18,14218,142-38,35537,959396000000
Other Short Term Loans 00000000000
Long term loans47,50000000-4,4594,459000
Hire Purchase and Lease Commitments-4,411-5,662-9,4936,55918,162000000
other long term liabilities0000-18,16218,162-15,848-3,05218,90000
share issue00000500000100
interest-1,495322301166161157-521145929798
cash flow from financing23,45212,802-47,54744,68455718,369-20,3121,61819,359297198
cash and cash equivalents
cash-48,83023,250-17,603-34,68338,28228,002-21,179-65,43324,16640,62439,179
overdraft2,5000000000000
change in cash-51,33023,250-17,603-34,68338,28228,002-21,179-65,43324,16640,62439,179

london crystal property services ltd 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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London Crystal Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london crystal property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

london crystal property services ltd Ownership

LONDON CRYSTAL PROPERTY SERVICES LTD group structure

London Crystal Property Services Ltd has no subsidiary companies.

Ultimate parent company

LONDON CRYSTAL PROPERTY SERVICES LTD

07057126

LONDON CRYSTAL PROPERTY SERVICES LTD Shareholders

navin fabiani 33.33%
john adams 33.33%
katrina adams 33.33%

london crystal property services ltd directors

London Crystal Property Services Ltd currently has 2 directors. The longest serving directors include Mrs Katrina Adams (Nov 2010) and Mr John Adams (May 2016).

officercountryagestartendrole
Mrs Katrina AdamsUnited Kingdom71 years Nov 2010- Director
Mr John AdamsUnited Kingdom74 years May 2016- Director

P&L

October 2020

turnover

544.8k

-51%

operating profit

-186.8k

0%

gross margin

37.5%

+0.11%

turnover

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

Balance Sheet

October 2020

net assets

-165.6k

-8.3%

total assets

313.9k

-0.28%

cash

5.8k

-0.89%

net assets

Total assets minus all liabilities

london crystal property services ltd company details

company number

07057126

Type

Private limited with Share Capital

industry

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

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2020

previous names

N/A

accountant

GRUNBERG & CO LIMITED

auditor

-

address

olympia house armitage road, london, NW11 8RQ

Bank

-

Legal Advisor

-

london crystal property services ltd 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 london crystal property services ltd.

charges

london crystal property services ltd Companies House Filings - See Documents

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