Pomanda estimates the enterprise value of CRMC TRADING LTD at £159.6k based on a Turnover of £213.5k and 0.75x industry multiple (adjusted for size and gross margin).
crmc trading ltdEstimated Valuation
£24k
Pomanda estimates the enterprise value of CRMC TRADING LTD at £24k based on an EBITDA of £7.2k and a 3.34x industry multiple (adjusted for size and gross margin).
crmc trading ltdEstimated Valuation
£70.4k
Pomanda estimates the enterprise value of CRMC TRADING LTD at £70.4k based on Net Assets of £25.8k and 2.73x industry multiple (adjusted for liquidity).
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Crmc Trading LtdOverview
Crmc Trading Ltd is a live company located in coventry, CV1 5FX with a Companies House number of 07735270. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2011, it's largest shareholder is
coventry refugee & migrant centre
with a 100% stake. Crmc Trading Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£213.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crmc Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £213.5k, make it smaller than the average company (£1.1m)
£213.5k - Crmc Trading Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Crmc Trading Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (54.6%)
25.1% - Crmc Trading Ltd
54.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
0.9% - Crmc Trading Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Crmc Trading Ltd
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Crmc Trading Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is more efficient (£52.8k)
£71.2k - Crmc Trading Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (16 days)
42 days - Crmc Trading Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (19 days)
43 days - Crmc Trading Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crmc Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (93 weeks)
28 weeks - Crmc Trading Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (27.9%)
42.5% - Crmc Trading Ltd
27.9% - Industry AVG
CRMC TRADING LTD financials
EXPORT
Crmc Trading Ltd's latest turnover from March 2024 is estimated at £213.5 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, we estimate that Crmc Trading Ltd has 3 employees and maintains cash reserves of £10.3 thousand 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
213,534
202,061
258,210
217,182
72,281
78,365
132,813
154,854
165,581
109,868
287,828
242,950
5,740
Other Income Or Grants
Cost Of Sales
159,853
153,782
218,138
185,816
59,997
70,088
106,263
106,421
88,187
53,269
199,157
160,775
4,617
Gross Profit
53,682
48,279
40,072
31,366
12,284
8,277
26,551
48,433
77,394
56,599
88,671
82,175
1,123
Admin Expenses
51,765
52,631
30,051
9,178
10,209
8,435
26,826
-4,180
58,795
56,968
76,071
145,406
3,139
Operating Profit
1,917
-4,352
10,021
22,188
2,075
-158
-275
52,613
18,599
-369
12,600
-63,231
-2,016
Interest Payable
Interest Receivable
490
432
75
6
275
Pre-Tax Profit
2,407
-3,920
10,096
22,194
1,881
158
39,824
16,497
-369
12,600
-65,727
-1,977
Tax
-602
-1,918
-4,217
-192
-158
2,382
-3,226
Profit After Tax
1,805
-3,920
8,178
17,977
1,689
42,206
13,271
-369
12,600
-65,727
-1,977
Dividends Paid
Retained Profit
1,805
-3,920
8,178
17,977
1,689
42,206
13,271
-369
12,600
-65,727
-1,977
Employee Costs
76,004
71,525
91,109
66,769
41,946
52,706
50,825
106,081
116,240
12,646
Number Of Employees
3
3
4
3
1
2
2
3
3
2
5
4
1
EBITDA*
7,190
-829
12,191
23,856
2,819
146
29
52,613
18,599
-369
12,600
-63,231
-2,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
9,662
8,180
5,273
4,598
3,501
1,619
1,923
2,227
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,662
8,180
5,273
4,598
3,501
1,619
1,923
2,227
Stock & work in progress
Trade Debtors
24,968
25,487
30,445
24,830
16,678
8,854
14,228
21,573
32,613
12,722
16,115
17,225
Group Debtors
8,340
2,979
2,378
Misc Debtors
10,396
11,213
Cash
10,320
8,336
12,016
7,945
3,859
16,531
25,503
84,334
31,131
1,679
8,681
1,595
15,500
misc current assets
total current assets
35,288
33,823
42,461
32,775
20,537
25,385
39,731
105,907
63,744
14,401
43,532
33,012
17,878
total assets
44,950
42,003
47,734
37,373
24,038
27,004
41,654
108,134
63,744
14,401
43,532
33,012
17,878
Bank overdraft
Bank loan
Trade Creditors
19,121
17,979
19,790
17,607
5,483
6,107
7,831
9,667
16,970
11,783
7,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,766
20,797
33,723
98,367
88,880
5,409
17,573
14,648
19,755
total current liabilities
19,121
17,979
19,790
17,607
22,249
26,904
41,554
108,034
105,850
5,409
29,356
22,426
19,755
loans
64,369
69,184
78,103
hp & lease commitments
Accruals and Deferred Income
other liabilities
91
provisions
total long term liabilities
64,369
69,184
78,194
total liabilities
19,121
17,979
19,790
17,607
22,249
26,904
41,554
108,034
105,850
69,778
98,540
100,620
19,755
net assets
25,829
24,024
27,944
19,766
1,789
100
100
100
-42,106
-55,377
-55,008
-67,608
-1,877
total shareholders funds
25,829
24,024
27,944
19,766
1,789
100
100
100
-42,106
-55,377
-55,008
-67,608
-1,877
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
1,917
-4,352
10,021
22,188
2,075
-158
-275
52,613
18,599
-369
12,600
-63,231
-2,016
Depreciation
5,273
3,523
2,170
1,668
744
304
304
Amortisation
Tax
-602
-1,918
-4,217
-192
-158
2,382
-3,226
Stock
Debtors
-519
-4,958
5,615
8,152
7,824
-5,374
-7,345
-11,040
19,891
-22,129
3,434
29,039
2,378
Creditors
1,142
-1,811
2,183
12,124
-624
-1,724
-1,836
-7,303
16,970
-11,783
4,005
7,778
Accruals and Deferred Income
-16,766
-4,031
-12,926
-64,644
9,487
83,471
-12,164
2,925
-5,107
19,755
Deferred Taxes & Provisions
Cash flow from operations
8,249
2,318
6,841
6,845
-9,852
-9,288
-59,106
68,219
95,923
-2,187
16,096
-89,599
15,361
Investing Activities
capital expenditure
-6,755
-6,430
-2,845
-2,765
-2,626
-2,227
Change in Investments
cash flow from investments
-6,755
-6,430
-2,845
-2,765
-2,626
-2,227
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-64,369
-4,815
-8,919
78,103
Hire Purchase and Lease Commitments
other long term liabilities
-91
91
share issue
-4
100
interest
490
432
75
6
275
cash flow from financing
490
432
75
6
275
-64,369
-4,815
-9,010
78,190
100
cash and cash equivalents
cash
1,984
-3,680
4,071
4,086
-12,672
-8,972
-58,831
53,203
29,452
-7,002
7,086
-13,905
15,500
overdraft
change in cash
1,984
-3,680
4,071
4,086
-12,672
-8,972
-58,831
53,203
29,452
-7,002
7,086
-13,905
15,500
crmc trading ltd 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 crmc trading ltd. Get real-time insights into crmc trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crmc trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
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 crmc trading ltd.
crmc trading ltd Capital Raised & Share Issues BETA
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crmc trading ltdCompanies House Filings - See Documents
