Pomanda estimates the enterprise value of CRISEREN FOODS LIMITED at £387k based on a Turnover of £706.9k and 0.55x industry multiple (adjusted for size and gross margin).
criseren foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRISEREN FOODS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.73x industry multiple (adjusted for size and gross margin).
criseren foods limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of CRISEREN FOODS LIMITED at £13.8m based on Net Assets of £7m and 1.98x industry multiple (adjusted for liquidity).
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Criseren Foods LimitedOverview
Criseren Foods Limited is a live company located in cardiff, CF10 3DB with a Companies House number of 07460376. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in December 2010, it's largest shareholder is
criseren limited
with a 100% stake. Criseren Foods Limited is a established,
small sized company, Pomanda has estimated its turnover at
£706.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Criseren Foods Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £706.9k, make it smaller than the average company (£24.1m)
£706.9k - Criseren Foods Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
5% - Criseren Foods Limited
7.6% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Criseren Foods Limited
25% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.6%)
-0.4% - Criseren Foods Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Criseren Foods Limited
110 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Criseren Foods Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.6k, this is equally as efficient (£235.6k)
£235.6k - Criseren Foods Limited
£235.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Criseren Foods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Criseren Foods Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Criseren Foods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 720 weeks, this is more cash available to meet short term requirements (7 weeks)
720 weeks - Criseren Foods Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56.2%)
0% - Criseren Foods Limited
56.2% - Industry AVG
CRISEREN FOODS LIMITED financials
EXPORT
Criseren Foods Limited's latest turnover from December 2023 is estimated at £706.9 thousand and the company has net assets of £7 million. According to their latest financial statements, Criseren Foods Limited has 3 employees and maintains cash reserves of £13.9 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Turnover
706,870
663,764
600,443
603,570
299,319
26,732,115
10,904,700
17,503,169
13,918,518
12,751,462
19,826,849
10,794,689
Other Income Or Grants
Cost Of Sales
530,008
496,277
443,279
448,327
222,518
17,143,578
6,872,752
11,251,016
9,471,805
8,979,327
14,387,984
7,837,695
Gross Profit
176,862
167,487
157,163
155,243
76,801
9,588,537
4,031,948
6,252,153
4,446,713
3,772,135
5,438,865
2,956,994
Admin Expenses
179,414
169,750
158,019
167,889
81,577
-28,354,540
7,204,219
3,231,417
5,331,069
4,646,817
4,274,412
5,342,703
3,447,295
Operating Profit
-2,552
-2,263
-856
-12,646
-4,776
28,354,540
2,384,318
800,531
921,084
-200,104
-502,277
96,162
-490,301
Interest Payable
133
130
59,299
282,040
144,795
245,619
202,440
134,033
205,998
74,891
Interest Receivable
761
361
20
16
78
4,575
729
412
Pre-Tax Profit
-1,791
-1,903
-969
-12,760
-4,698
22,863,625
2,103,007
656,148
675,465
-402,544
-636,310
-109,836
-565,192
Tax
-490,152
224,504
362,382
Profit After Tax
-1,791
-1,903
-969
-12,760
-4,698
22,863,625
1,612,855
880,652
1,037,847
-402,544
-636,310
-109,836
-565,192
Dividends Paid
Retained Profit
-1,791
-1,903
-969
-12,760
-4,698
22,863,625
1,612,855
880,652
1,037,847
-402,544
-636,310
-109,836
-565,192
Employee Costs
117,935
111,322
104,986
103,524
100,221
1,193,705
5,675,212
2,366,596
2,366,924
2,171,998
2,046,633
2,895,478
1,539,105
Number Of Employees
3
3
3
3
3
5
203
180
171
167
169
176
151
EBITDA*
-2,552
-2,263
-856
-12,646
-4,776
28,354,540
2,663,255
899,772
1,047,344
-77,789
-374,882
296,305
-377,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Tangible Assets
2,360,468
2,213,741
1,404,357
908,553
937,501
1,025,827
1,089,191
Intangible Assets
252,003
99,642
107,249
119,166
126,773
134,380
145,791
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,612,471
2,313,383
1,511,606
1,027,719
1,064,274
1,160,207
1,234,982
Stock & work in progress
2,302,326
1,033,259
1,286,258
1,073,764
1,184,541
1,350,297
1,098,052
Trade Debtors
4,715,945
4,018,929
3,323,500
2,386,311
2,369,508
2,300,360
2,093,869
Group Debtors
6,968,574
6,969,214
6,981,557
6,981,557
6,981,557
7,000,000
Misc Debtors
23,151
233,073
706,586
690,282
390,732
407,200
373,895
243,187
Cash
13,861
15,112
5,488
10,651
20,781
1,178,673
811,258
188,878
57,953
65,554
25,514
21,624
misc current assets
total current assets
6,982,435
6,984,326
6,987,045
6,992,208
7,002,338
7,023,151
8,430,017
6,570,032
5,488,918
3,908,760
4,026,803
4,050,066
3,456,732
total assets
6,982,435
6,984,326
6,987,045
6,992,208
7,002,338
7,023,151
11,042,488
8,883,415
7,000,524
4,936,479
5,091,077
5,210,273
4,691,714
Bank overdraft
4,250
73,333
Bank loan
3,053,973
2,730,771
2,321,973
1,787,202
Trade Creditors
1,620
11,229
2,524,936
1,469,970
1,306,088
1,182,413
1,670,756
2,091,694
1,655,724
Group/Directors Accounts
other short term finances
1,567,670
1,731,098
1,807,458
hp & lease commitments
173,594
155,940
20,747
other current liabilities
1,000
1,100
1,916
1,860
1,860
8,367
997,791
1,020,367
1,072,709
918,211
904,441
527,369
705,441
total current liabilities
1,000
1,100
1,916
6,110
3,480
19,596
6,750,294
5,377,048
4,721,517
3,887,826
4,216,200
4,350,161
4,168,623
loans
864,905
1,715,475
1,715,475
1,746,031
1,305,472
752,225
377,583
hp & lease commitments
133,330
306,924
43,113
Accruals and Deferred Income
other liabilities
470,222
539,557
456,660
290,866
155,105
77,165
4,950
provisions
145,052
total long term liabilities
1,613,509
2,561,956
2,215,248
2,036,897
1,460,577
829,390
382,533
total liabilities
1,000
1,100
1,916
6,110
3,480
19,596
8,363,803
7,939,004
6,936,765
5,924,723
5,676,777
5,179,551
4,551,156
net assets
6,981,435
6,983,226
6,985,129
6,986,098
6,998,858
7,003,555
2,678,685
944,411
63,759
-988,244
-585,700
30,722
140,558
total shareholders funds
6,981,435
6,983,226
6,985,129
6,986,098
6,998,858
7,003,555
2,678,685
944,411
63,759
-988,244
-585,700
30,722
140,558
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Dec 2011
Operating Activities
Operating Profit
-2,552
-2,263
-856
-12,646
-4,776
28,354,540
2,384,318
800,531
921,084
-200,104
-502,277
96,162
-490,301
Depreciation
263,013
91,634
114,343
114,708
119,788
188,733
106,100
Amortisation
15,924
7,607
11,917
7,607
7,607
11,410
6,338
Tax
-490,152
224,504
362,382
Stock
-2,302,326
1,269,067
-40,505
212,494
-110,777
-165,756
1,350,297
1,098,052
Debtors
-640
-12,343
-41,594
2,074,133
223,503
1,948,472
1,236,739
335
102,453
2,674,255
2,337,056
Creditors
-1,620
-9,609
-2,513,707
1,054,966
287,557
123,675
-488,343
-420,938
2,091,694
1,655,724
Accruals and Deferred Income
-100
-816
56
-6,507
-989,424
-22,576
102,156
154,498
13,770
377,072
527,369
705,441
Deferred Taxes & Provisions
-145,052
145,052
Cash flow from operations
-2,012
9,264
-800
-14,266
20,702
24,934,550
1,857,975
-393,978
238,666
-441,920
-355,445
-1,109,184
-1,451,806
Investing Activities
capital expenditure
2,612,471
-578,024
-387,199
-546,287
-85,760
-31,462
-125,369
-120,593
Change in Investments
cash flow from investments
2,612,471
-578,024
-387,199
-546,287
-85,760
-31,462
-125,369
-120,593
Financing Activities
Bank loans
-3,053,973
323,202
943,569
534,771
1,787,202
Group/Directors Accounts
Other Short Term Loans
-1,567,670
-163,428
1,731,098
1,807,458
Long term loans
-864,905
-850,570
-30,556
-30,556
440,559
553,247
752,225
377,583
Hire Purchase and Lease Commitments
-306,924
-155,940
462,864
63,860
other long term liabilities
-470,222
-69,335
248,691
165,794
135,761
77,940
77,165
4,950
share issue
1
-18,538,755
121,419
1,052,003
14,156
19,888
140,558
705,750
interest
761
361
-113
-114
78
-54,724
-281,311
-144,383
-245,619
-202,440
-134,033
-205,998
-74,891
cash flow from financing
761
361
-113
-114
79
-23,289,503
-912,535
2,532,188
502,406
593,412
353,614
2,495,048
2,820,850
cash and cash equivalents
cash
-1,251
9,624
-5,163
-10,130
20,781
-1,178,673
367,415
753,305
130,925
-7,601
40,040
25,514
21,624
overdraft
-4,250
4,250
-73,333
73,333
change in cash
-1,251
9,624
-913
-14,380
20,781
-1,178,673
367,415
753,305
130,925
65,732
-33,293
25,514
21,624
criseren foods 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 criseren foods limited. Get real-time insights into criseren foods limited's credit score, group structure and payment trends.
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criseren foods limited Ownership
CRISEREN FOODS LIMITED group structure
Criseren Foods Limited has no subsidiary companies.
The sole shareholder of Criseren Foods Limited is Criseren Limited.
criseren limited
100%
criseren foods limited directors
Criseren Foods Limited currently has 3 directors.
The longest serving directors include
Mr David Llewellyn (Feb 2011) and
Mr James Hazeldean (Feb 2011).
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 criseren foods limited.
criseren foods limited Capital Raised & Share Issues BETA
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criseren foods limitedCompanies House Filings - See Documents
