cropredy marina limited Company Information
Company Number
07572555
Website
www.cropredymarina.comRegistered Address
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
Industry
Service activities incidental to water transportation
Telephone
01243514397
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
castle marinas limited 100%
cropredy marina limited Estimated Valuation
Pomanda estimates the enterprise value of CROPREDY MARINA LIMITED at £1.2m based on a Turnover of £701.4k and 1.68x industry multiple (adjusted for size and gross margin).
cropredy marina limited Estimated Valuation
Pomanda estimates the enterprise value of CROPREDY MARINA LIMITED at £4.8m based on an EBITDA of £532.2k and a 9.06x industry multiple (adjusted for size and gross margin).
cropredy marina limited Estimated Valuation
Pomanda estimates the enterprise value of CROPREDY MARINA LIMITED at £4.6m based on Net Assets of £2.4m and 1.92x industry multiple (adjusted for liquidity).
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Cropredy Marina Limited Overview
Cropredy Marina Limited is a live company located in nottinghamshire, NG10 3AE with a Companies House number of 07572555. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in March 2011, it's largest shareholder is castle marinas limited with a 100% stake. Cropredy Marina Limited is a established, small sized company, Pomanda has estimated its turnover at £701.4k with healthy growth in recent years.
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Cropredy Marina Limited Health Check
Pomanda's financial health check has awarded Cropredy Marina Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £701.4k, make it smaller than the average company (£7m)
£701.4k - Cropredy Marina Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)
- Cropredy Marina Limited
9.9% - Industry AVG
Production
with a gross margin of 95%, this company has a lower cost of product (47%)
95% - Cropredy Marina Limited
47% - Industry AVG
Profitability
an operating margin of 59.6% make it more profitable than the average company (10.1%)
59.6% - Cropredy Marina Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Cropredy Marina Limited
28 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Cropredy Marina Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £350.7k, this is more efficient (£229.6k)
- Cropredy Marina Limited
£229.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cropredy Marina Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cropredy Marina Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (15 days)
77 days - Cropredy Marina Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Cropredy Marina Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (62%)
47.4% - Cropredy Marina Limited
62% - Industry AVG
cropredy marina limited Credit Report and Business Information
Cropredy Marina Limited Competitor Analysis
Perform a competitor analysis for cropredy marina limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cropredy marina limited Ownership
CROPREDY MARINA LIMITED group structure
Cropredy Marina Limited has no subsidiary companies.
Ultimate parent company
2 parents
CROPREDY MARINA LIMITED
07572555
cropredy marina limited directors
Cropredy Marina Limited currently has 5 directors. The longest serving directors include Mr Michael Braidley (Jun 2019) and Mr Richard Palmer (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Braidley | United Kingdom | 62 years | Jun 2019 | - | Director |
Mr Richard Palmer | England | 59 years | Dec 2021 | - | Director |
Mr Steven De Polo | United Kingdom | 42 years | Dec 2021 | - | Director |
Mr Steven De Polo | United Kingdom | 42 years | Dec 2021 | - | Director |
Mr Ross Faith | United Kingdom | 53 years | Nov 2023 | - | Director |
CROPREDY MARINA LIMITED financials
Cropredy Marina Limited's latest turnover from March 2023 is £701.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Cropredy Marina Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 701,352 | |||||||||||
Other Income Or Grants | 0 | |||||||||||
Cost Of Sales | 35,368 | |||||||||||
Gross Profit | 665,984 | |||||||||||
Admin Expenses | 248,065 | |||||||||||
Operating Profit | 417,919 | |||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | 417,919 | |||||||||||
Tax | -79,404 | |||||||||||
Profit After Tax | 338,515 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | 338,515 | |||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
EBITDA* | 532,199 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,525,131 | 4,571,653 | 4,181,762 | 3,588,886 | 1,137,538 | 1,224,181 | 1,292,692 | 1,302,659 | 1,345,993 | 1,361,381 | 407,188 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,525,131 | 4,571,653 | 4,181,762 | 3,588,886 | 1,137,538 | 1,224,181 | 1,292,692 | 1,302,659 | 1,345,993 | 1,361,381 | 407,188 | 0 |
Stock & work in progress | 7,518 | 2,369 | 3,177 | 4,051 | 5,129 | 4,887 | 3,962 | 3,131 | 3,834 | 3,232 | 0 | 0 |
Trade Debtors | 0 | 34,445 | 42,150 | 45,481 | 12,359 | 0 | 0 | 0 | 3,962 | 13,913 | 1,055 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 18,231 | 85,677 | 23,069 | 8,862 | 5,819 | 14,912 | 3,623 | 0 | 0 | 0 | 0 |
Cash | 5,637 | 24,736 | 35,509 | 210,405 | 53,303 | 42,569 | 127,097 | 19,850 | 21,309 | 58,467 | 35,919 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,155 | 79,781 | 166,513 | 283,006 | 79,653 | 53,275 | 145,971 | 26,604 | 29,105 | 75,612 | 36,974 | 0 |
total assets | 4,538,286 | 4,651,434 | 4,348,275 | 3,871,892 | 1,217,191 | 1,277,456 | 1,438,663 | 1,329,263 | 1,375,098 | 1,436,993 | 444,162 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 192,088 | 75,782 | 80,634 | 80,634 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 13,721 | 263,034 | 28,635 | 5,881 | 13,194 | 25,669 | 8,283 | 476,257 | 487,952 | 470,416 | 0 |
Group/Directors Accounts | 1,405,323 | 1,407,052 | 466,674 | 425,592 | 19,500 | 0 | 0 | 4,656 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 496,529 | 437,301 | 408,790 | 517,788 | 476,089 | 446,328 | 332,064 | 0 | 0 | 0 | 0 |
total current liabilities | 1,405,323 | 1,917,302 | 1,167,009 | 863,017 | 715,757 | 565,065 | 552,631 | 425,637 | 476,257 | 487,952 | 470,416 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 367,506 | 0 | 724,916 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,960 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 19,089 | 22,785 | 39,584 | 55,896 | 21,061 | 606,789 | 0 | 803,719 | 912,651 | 0 | 0 |
provisions | 744,067 | 664,662 | 459,615 | 418,508 | 278 | 360 | 500 | 660 | 845 | 727 | 0 | 0 |
total long term liabilities | 744,067 | 683,751 | 482,400 | 458,092 | 56,174 | 388,927 | 607,289 | 767,536 | 804,564 | 913,378 | 0 | 0 |
total liabilities | 2,149,390 | 2,601,053 | 1,649,409 | 1,321,109 | 771,931 | 953,992 | 1,159,920 | 1,193,173 | 1,280,821 | 1,401,330 | 470,416 | 0 |
net assets | 2,388,896 | 2,050,381 | 2,698,866 | 2,550,783 | 445,260 | 323,464 | 278,743 | 136,090 | 94,277 | 35,663 | -26,254 | 0 |
total shareholders funds | 2,388,896 | 2,050,381 | 2,698,866 | 2,550,783 | 445,260 | 323,464 | 278,743 | 136,090 | 94,277 | 35,663 | -26,254 | 0 |
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 417,919 | |||||||||||
Depreciation | 114,280 | 75,446 | 64,411 | 20,375 | 91,340 | 68,511 | 69,448 | 72,018 | 41,223 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -79,404 | |||||||||||
Stock | 7,518 | -808 | -874 | -836 | 242 | 925 | 831 | -703 | 602 | 3,232 | 0 | 0 |
Debtors | 0 | -75,151 | 59,277 | 62,731 | 15,401 | -9,093 | 11,289 | -339 | -9,951 | 12,858 | 1,055 | 0 |
Creditors | 0 | -249,313 | 234,399 | 15,441 | -7,313 | -12,475 | 17,386 | -467,974 | -11,695 | 17,536 | 470,416 | 0 |
Accruals and Deferred Income | 0 | 59,228 | 28,511 | -67,299 | 41,699 | 29,761 | 114,264 | 332,064 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 744,067 | 205,047 | 41,107 | 418,148 | -82 | -140 | -160 | -185 | 118 | 727 | 0 | 0 |
Cash flow from operations | 1,189,344 | |||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 1,405,323 | 940,378 | 41,082 | 425,592 | 19,500 | 0 | -4,656 | 4,656 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -367,506 | -367,506 | 367,506 | -724,916 | 724,916 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -41,960 | 41,960 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -3,696 | -16,799 | 18,523 | 34,835 | -585,728 | 606,789 | -803,719 | -108,932 | 912,651 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | |||||||||||
cash flow from financing | 3,455,704 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | 5,637 | -10,773 | -174,896 | 167,836 | 10,734 | -84,528 | 107,247 | -1,459 | -37,158 | 22,548 | 35,919 | 0 |
overdraft | 0 | 0 | 0 | -75,782 | 116,306 | -4,852 | 0 | 80,634 | 0 | 0 | 0 | 0 |
change in cash | 5,637 | -10,773 | -174,896 | 243,618 | -105,572 | -79,676 | 107,247 | -82,093 | -37,158 | 22,548 | 35,919 | 0 |
P&L
March 2023turnover
701.4k
0%
operating profit
417.9k
0%
gross margin
95%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
0%
total assets
4.5m
0%
cash
5.6k
0%
net assets
Total assets minus all liabilities
cropredy marina limited company details
company number
07572555
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
March 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
sawley marina long eaton, nottingham, nottinghamshire, NG10 3AE
last accounts submitted
March 2023
cropredy marina 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 found 7 charges/mortgages relating to cropredy marina limited. Currently there are 1 open charges and 6 have been satisfied in the past.
cropredy marina limited Companies House Filings - See Documents
date | description | view/download |
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