Crux Design Agency Ltd

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crux design agency ltd Company Information

Live

EstablishedSmallLow

Company Number

07239951

Website

www.cruxdesignagency.co.uk

Registered Address

3rd floor, great titchfield house, london, W1W 8BD

Industry

Other business support service activities n.e.c.

Telephone

01428717853

Next Accounts Due

December 2025

Group Structure

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Directors

Jayne Neaves14 Years

Stephen Neaves12 Years

Shareholders

jayne neaves 50%

stephen neaves 50%

crux design agency ltd Estimated Valuation

£209.5k

Pomanda estimates the enterprise value of CRUX DESIGN AGENCY LTD at £209.5k based on a Turnover of £534.3k and 0.39x industry multiple (adjusted for size and gross margin).

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Crux Design Agency Ltd is a live company located in london, W1W 8BD with a Companies House number of 07239951. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is jayne neaves with a 50% stake. Crux Design Agency Ltd is a established, small sized company, Pomanda has estimated its turnover at £534.3k with low growth in recent years.

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Pomanda's financial health check has awarded Crux Design Agency Ltd a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £534.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

EXPORT

Crux Design Agency Ltd's latest turnover from March 2024 is estimated at £534.3 thousand and the company has net assets of £113.5 thousand. According to their latest financial statements, Crux Design Agency Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	534,267	500,151	534,130	531,888	373,487	322,707	458,681	369,980	82,561	97,427	52,150	81,375	29,863	123,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	448,060	413,431	446,148	449,200	309,578	269,001	382,292	304,300	68,211	81,440	43,609	67,717	24,604	100,622
Gross Profit	86,207	86,720	87,982	82,688	63,909	53,705	76,389	65,680	14,350	15,988	8,541	13,658	5,259	22,761
Admin Expenses	95,763	80,821	62,436	81,203	23,250	66,655	51,995	48,612	4,600	221	-19,130	13,745	42,872	-27,530
Operating Profit	-9,556	5,899	25,546	1,485	40,659	-12,950	24,394	17,068	9,750	15,767	27,671	-87	-37,613	50,291
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	92	338	258	158	103	250	199
Pre-Tax Profit	-9,556	5,899	25,546	1,485	40,659	-12,950	24,394	17,160	10,088	16,025	27,829	16	-37,363	50,491
Tax	0	-1,121	-4,854	-282	-7,725	0	-4,635	-3,432	-2,017	-3,205	-5,844	-4	0	-13,128
Profit After Tax	-9,556	4,778	20,692	1,203	32,934	-12,950	19,759	13,728	8,070	12,820	21,985	12	-37,363	37,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,556	4,778	20,692	1,203	32,934	-12,950	19,759	13,728	8,070	12,820	21,985	12	-37,363	37,363
Employee Costs	87,228	86,953	83,176	80,000	79,101	76,568	72,286	70,943	38,343	38,097	38,211	37,143	37,147	36,356
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-9,556	5,899	25,546	1,485	40,659	-12,950	24,394	17,068	14,832	21,706	33,126	2,057	-36,330	50,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	9,947	13,131	8,964	8,223	8,269	9,304	6,691	2,864	7,000	9,319	9,672	4,186	3,449	3,710
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,947	13,131	8,964	8,223	8,269	9,304	6,691	2,864	7,000	9,319	9,672	4,186	3,449	3,710
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	202,055	205,728	228,915	226,835	151,065	101,952	144,623	112,887	8,412	12,695	2,986	0	324	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	73,935	61,167	41,985	21,087	20,143	79,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	202,055	205,728	228,915	226,835	151,065	101,952	144,623	112,887	82,347	73,862	44,971	21,087	20,467	79,734
total assets	212,002	218,859	237,879	235,058	159,334	111,256	151,314	115,751	89,347	83,181	54,643	25,273	23,916	83,444
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	91,912	85,365	105,409	86,447	61,926	46,932	74,040	58,236	46,450	48,354	32,636	25,251	23,906	46,080
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	91,912	85,365	105,409	86,447	61,926	46,932	74,040	58,236	46,450	48,354	32,636	25,251	23,906	46,080
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,050	1,050	0	1,050	1,050	900	900	900	0	0	0	0	0	0
other liabilities	5,565	9,413	13,167	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	1,050	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,615	10,463	14,217	51,050	1,050	900	900	900	0	0	0	0	0	0
total liabilities	98,527	95,828	119,626	137,497	62,976	47,832	74,940	59,136	46,450	48,354	32,636	25,251	23,906	46,080
net assets	113,475	123,031	118,253	97,561	96,358	63,424	76,374	56,615	42,897	34,827	22,007	22	10	37,364
total shareholders funds	113,475	123,031	118,253	97,561	96,358	63,424	76,374	56,615	42,897	34,827	22,007	22	10	37,364

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-9,556	5,899	25,546	1,485	40,659	-12,950	24,394	17,068	9,750	15,767	27,671	-87	-37,613	50,291
Depreciation	0	0	0	0	0	0	0	0	5,082	5,939	5,455	2,144	1,283	675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,121	-4,854	-282	-7,725	0	-4,635	-3,432	-2,017	-3,205	-5,844	-4	0	-13,128
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,673	-23,187	2,080	75,770	49,113	-42,671	31,736	104,475	-4,283	9,709	2,986	-324	324	0
Creditors	6,547	-20,044	18,962	24,521	14,994	-27,108	15,804	11,786	-1,904	15,718	7,385	1,345	-22,174	46,080
Accruals and Deferred Income	0	1,050	-1,050	0	150	0	0	900	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,050	1,050	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	664	7,921	37,574	-50,046	-1,035	2,613	3,827	-78,153	15,194	24,510	31,681	3,722	-58,828	83,918
Investing Activities
capital expenditure	3,184	-4,167	-741	46	1,035	-2,613	-3,827	4,136	-2,763	-5,586	-10,941	-2,881	-1,022	-4,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,184	-4,167	-741	46	1,035	-2,613	-3,827	4,136	-2,763	-5,586	-10,941	-2,881	-1,022	-4,385
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,848	-3,754	-36,833	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	9	1
interest	0	0	0	0	0	0	0	92	338	258	158	103	250	199
cash flow from financing	-3,848	-3,754	-36,833	50,000	0	0	0	82	338	258	158	103	259	200
cash and cash equivalents
cash	0	0	0	0	0	0	0	-73,935	12,768	19,182	20,898	944	-59,591	79,734
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-73,935	12,768	19,182	20,898	944	-59,591	79,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crux design agency ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

CRUX DESIGN AGENCY LTD group structure

Crux Design Agency Ltd has no subsidiary companies.

Ultimate parent company

CRUX DESIGN AGENCY LTD

07239951

CRUX DESIGN AGENCY LTD Shareholders

jayne neaves	50%
stephen neaves	50%

Crux Design Agency Ltd currently has 2 directors. The longest serving directors include Mrs Jayne Neaves (Apr 2010) and Mr Stephen Neaves (Apr 2012).

officer	country	age	start	end	role
Mrs Jayne Neaves	United Kingdom	58 years	Apr 2010	-	Director
Mr Stephen Neaves	England	53 years	Apr 2012	-	Director

P&L

March 2024

turnover

534.3k

+7%

operating profit

-9.6k

gross margin

16.2%

-6.94%

turnover

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

Balance Sheet

March 2024

net assets

113.5k

-0.08%

total assets

212k

-0.03%

cash

net assets

Total assets minus all liabilities

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1.5

company number

07239951

Type

Private limited with Share Capital

industry

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

incorporation date

April 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

schofield neaves creative limited (December 2011)

last accounts submitted

March 2024

address

3rd floor, great titchfield house, london, W1W 8BD

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 crux design agency ltd.

crux design agency ltd Company Information

crux design agency ltd Estimated Valuation

crux design agency ltd Estimated Valuation

crux design agency ltd Estimated Valuation

Crux Design Agency Ltd Overview

Crux Design Agency Ltd Health Check

CRUX DESIGN AGENCY LTD financials

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crux design agency ltd Ownership

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