Pomanda estimates the enterprise value of CRATUS REGIONAL LIMITED at £28k based on a Turnover of £70.9k and 0.39x industry multiple (adjusted for size and gross margin).
cratus regional limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRATUS REGIONAL LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
cratus regional limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of CRATUS REGIONAL LIMITED at £1.5k based on Net Assets of £723 and 2.13x industry multiple (adjusted for liquidity).
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Cratus Regional LimitedOverview
Cratus Regional Limited is a live company located in london, NW3 5JS with a Companies House number of 07764735. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is
advocacy group limited
with a 100% stake. Cratus Regional Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£70.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cratus Regional Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£4m)
£70.9k - Cratus Regional Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Cratus Regional Limited
38.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Cratus Regional Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Cratus Regional Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£153.8k)
£70.9k - Cratus Regional Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cratus Regional Limited
- - Industry AVG
CRATUS REGIONAL LIMITED financials
EXPORT
Cratus Regional Limited's latest turnover from January 2024 is estimated at £70.9 thousand and the company has net assets of £723. According to their latest financial statements, Cratus Regional Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Turnover
70,868
68,481
62,390
86,362
69,370
39,787
127,343
231,992
259,781
14,772
Other Income Or Grants
Cost Of Sales
58,769
56,574
52,388
71,394
57,810
32,980
104,240
192,151
216,893
12,310
Gross Profit
12,100
11,907
10,002
14,968
11,560
6,806
23,103
39,841
42,888
2,462
Admin Expenses
12,100
11,907
10,006
6
15,075
8,008
-77,018
96,087
40,245
38,785
2,477
Operating Profit
-4
-6
-107
3,552
83,824
-72,984
-404
4,103
-15
Interest Payable
Interest Receivable
4
6
38
15
13
4
23
18
15
Pre-Tax Profit
-69
3,568
83,837
-72,980
-381
4,120
Tax
-678
-15,929
-865
Profit After Tax
-69
2,890
67,908
-72,980
-381
3,255
Dividends Paid
Retained Profit
-69
2,890
67,908
-72,980
-381
3,255
Employee Costs
49,849
47,412
45,074
42,223
40,821
38,677
38,499
38,157
37,926
37,014
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4
-6
-107
3,552
83,824
-72,984
-404
4,103
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
27,669
23,733
11,451
32,240
58,577
62,919
Group Debtors
723
723
723
25,753
10,908
Misc Debtors
1,160
4,956
Cash
2,909
9,731
291
3,820
1,315
2,100
7,049
6,000
misc current assets
total current assets
723
723
723
28,662
38,560
39,888
15,271
33,555
60,677
69,968
6,000
total assets
723
723
723
28,662
38,560
39,888
15,271
33,555
60,677
69,968
6,000
Bank overdraft
Bank loan
Trade Creditors
10,743
8,294
9,103
34,859
55,305
66,613
4,484
Group/Directors Accounts
25,033
25,033
22,938
7,006
66,702
1,920
other short term finances
hp & lease commitments
other current liabilities
2,906
2,061
7,864
1,260
2,000
478
total current liabilities
27,939
37,837
39,096
17,369
103,561
57,703
66,613
4,484
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,939
37,837
39,096
17,369
103,561
57,703
66,613
4,484
net assets
723
723
723
723
723
792
-2,098
-70,006
2,974
3,355
1,516
total shareholders funds
723
723
723
723
723
792
-2,098
-70,006
2,974
3,355
1,516
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-4
-6
-107
3,552
83,824
-72,984
-404
4,103
-15
Depreciation
Amortisation
Tax
-678
-15,929
-865
Stock
Debtors
-25,030
-3,076
-10,768
28,146
-20,789
-26,337
-4,342
62,919
Creditors
-10,743
2,449
-809
-25,756
-20,446
-11,308
66,613
4,484
Accruals and Deferred Income
-2,906
845
-5,803
6,604
-740
1,522
478
Deferred Taxes & Provisions
Cash flow from operations
22,120
-6,828
7,307
-19,477
62,188
-65,571
-6,892
6,932
4,469
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-25,033
2,095
15,932
-59,696
64,782
1,920
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
1,516
interest
4
6
38
15
13
4
23
18
15
cash flow from financing
-25,029
6
2,133
15,947
-59,683
64,786
1,943
118
1,531
cash and cash equivalents
cash
-2,909
-6,822
9,440
-3,529
2,505
-785
-4,949
7,049
6,000
overdraft
change in cash
-2,909
-6,822
9,440
-3,529
2,505
-785
-4,949
7,049
6,000
cratus regional 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 cratus regional limited. Get real-time insights into cratus regional limited's credit score, group structure and payment trends.
Perform a competitor analysis for cratus regional limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
cratus regional limited Ownership
CRATUS REGIONAL LIMITED group structure
Cratus Regional Limited has no subsidiary companies.
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 cratus regional limited.
cratus regional limited Capital Raised & Share Issues BETA
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cratus regional limitedCompanies House Filings - See Documents
