my crib rocks limited
my crib rocks limited Company Information
Company Number
07377394
Next Accounts
Dec 2024
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
allison walker
rosemary walker
Group Structure
View All
Contact
Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Website
www.mycribrocks.co.ukmy crib rocks limited Estimated Valuation
Pomanda estimates the enterprise value of MY CRIB ROCKS LIMITED at £170.8k based on a Turnover of £514.5k and 0.33x industry multiple (adjusted for size and gross margin).
my crib rocks limited Estimated Valuation
Pomanda estimates the enterprise value of MY CRIB ROCKS LIMITED at £7k based on an EBITDA of £2.5k and a 2.84x industry multiple (adjusted for size and gross margin).
my crib rocks limited Estimated Valuation
Pomanda estimates the enterprise value of MY CRIB ROCKS LIMITED at £0 based on Net Assets of £-19.2k and 3.16x industry multiple (adjusted for liquidity).
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My Crib Rocks Limited Overview
My Crib Rocks Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 07377394. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2010, it's largest shareholder was allison walker with a 50% stake. The last turnover for My Crib Rocks Limited was estimated at £514.5k.
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My Crib Rocks Limited Health Check
Pomanda's financial health check has awarded My Crib Rocks Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £514.5k, make it smaller than the average company (£2.9m)
- My Crib Rocks Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
- My Crib Rocks Limited
4.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (41.9%)
- My Crib Rocks Limited
41.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.8%)
- My Crib Rocks Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - My Crib Rocks Limited
42 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- My Crib Rocks Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is more efficient (£106.5k)
- My Crib Rocks Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (14 days)
- My Crib Rocks Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (46 days)
- My Crib Rocks Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Crib Rocks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Crib Rocks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (60.8%)
111.7% - My Crib Rocks Limited
60.8% - Industry AVG
MY CRIB ROCKS LIMITED financials
My Crib Rocks Limited's latest turnover from September 2019 is estimated at £514.5 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, My Crib Rocks Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,624 | 24,191 | 26,044 | 28,022 | 27,433 | 20,756 | 6,289 | 7,669 | 8,771 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,624 | 24,191 | 26,044 | 28,022 | 27,433 | 20,756 | 6,289 | 7,669 | 8,771 |
| Stock & work in progress | 0 | 0 | 0 | 65,976 | 88,509 | 62,874 | 51,051 | 47,558 | 12,893 |
| Trade Debtors | 134,401 | 94,746 | 98,138 | 7,804 | 6,540 | 6,681 | 3,839 | 624 | 5,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 27,769 | 12,941 | 13,615 | 12,190 | 11,149 | 10,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,401 | 94,746 | 98,138 | 101,549 | 107,990 | 83,170 | 67,080 | 59,331 | 28,958 |
| total assets | 165,025 | 118,937 | 124,182 | 129,571 | 135,423 | 103,926 | 73,369 | 67,000 | 37,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,253 | 140,169 | 123,282 | 114,344 | 133,499 | 121,224 | 90,938 | 79,952 | 46,194 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,253 | 140,169 | 123,282 | 114,344 | 133,499 | 121,224 | 90,938 | 79,952 | 46,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,253 | 140,169 | 123,282 | 114,344 | 133,499 | 121,224 | 90,938 | 79,952 | 46,194 |
| net assets | -19,228 | -21,232 | 900 | 15,227 | 1,924 | -17,298 | -17,569 | -12,952 | -8,465 |
| total shareholders funds | -19,228 | -21,232 | 900 | 15,227 | 1,924 | -17,298 | -17,569 | -12,952 | -8,465 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,954 | 2,312 | 2,129 | 1,623 | 1,995 | 155 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -65,976 | -22,533 | 25,635 | 11,823 | 3,493 | 34,665 | 12,893 |
| Debtors | 39,655 | -3,392 | 90,334 | 1,264 | -141 | 2,842 | 3,215 | -4,449 | 5,073 |
| Creditors | 44,084 | 16,887 | 8,938 | -19,155 | 12,275 | 30,286 | 10,986 | 33,758 | 46,194 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -27,769 | 14,828 | -674 | 1,425 | 1,041 | 157 | 10,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -27,769 | 14,828 | -674 | 1,425 | 1,041 | 157 | 10,992 |
my crib rocks limited Credit Report and Business Information
My Crib Rocks Limited Competitor Analysis
Perform a competitor analysis for my crib rocks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
my crib rocks limited Ownership
MY CRIB ROCKS LIMITED group structure
My Crib Rocks Limited has no subsidiary companies.
Ultimate parent company
MY CRIB ROCKS LIMITED
07377394
my crib rocks limited directors
My Crib Rocks Limited currently has 2 directors. The longest serving directors include Miss Allison Walker (Sep 2010) and Mrs Rosemary Walker (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Allison Walker | England | 40 years | Sep 2010 | - | Director |
| Mrs Rosemary Walker | England | 67 years | Sep 2010 | - | Director |
P&L
September 2019turnover
514.5k
-4%
operating profit
2.5k
0%
gross margin
27.4%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-19.2k
-0.09%
total assets
165k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
my crib rocks limited company details
company number
07377394
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Bank
-
Legal Advisor
-
my crib rocks 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 did not find charges/mortgages relating to my crib rocks limited.
my crib rocks limited Companies House Filings - See Documents
| date | description | view/download |
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