crowdfunder ltd

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crowdfunder ltd Company Information

Share CROWDFUNDER LTD

Company Number

07831511

Shareholders

keo digital ventures limited

crowdcube limited

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

3 southview house, st austell enterprise park, st austell, cornwall, PL25 4EJ

crowdfunder ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of CROWDFUNDER LTD at £4m based on a Turnover of £4.9m and 0.81x industry multiple (adjusted for size and gross margin).

crowdfunder ltd Estimated Valuation

£726.6k

Pomanda estimates the enterprise value of CROWDFUNDER LTD at £726.6k based on an EBITDA of £132.1k and a 5.5x industry multiple (adjusted for size and gross margin).

crowdfunder ltd Estimated Valuation

£795.6k

Pomanda estimates the enterprise value of CROWDFUNDER LTD at £795.6k based on Net Assets of £353.6k and 2.25x industry multiple (adjusted for liquidity).

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Crowdfunder Ltd Overview

Crowdfunder Ltd is a live company located in st austell, PL25 4EJ with a Companies House number of 07831511. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2011, it's largest shareholder is keo digital ventures limited with a 43% stake. Crowdfunder Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Crowdfunder Ltd Health Check

Pomanda's financial health check has awarded Crowdfunder Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£7.4m)

£4.9m - Crowdfunder Ltd

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

6% - Crowdfunder Ltd

8% - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Crowdfunder Ltd

51.7% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (3.5%)

-3.7% - Crowdfunder Ltd

3.5% - Industry AVG

employees

Employees

with 48 employees, this is similar to the industry average (43)

48 - Crowdfunder Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)

£74.4k - Crowdfunder Ltd

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.6k, this is less efficient (£178.1k)

£102.6k - Crowdfunder Ltd

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (52 days)

35 days - Crowdfunder Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (33 days)

72 days - Crowdfunder Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crowdfunder Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (14 weeks)

24 weeks - Crowdfunder Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (64.7%)

77% - Crowdfunder Ltd

64.7% - Industry AVG

CROWDFUNDER LTD financials

EXPORTms excel logo

Crowdfunder Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £353.6 thousand. According to their latest financial statements, Crowdfunder Ltd has 48 employees and maintains cash reserves of £226.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014Mar 2013
Turnover4,925,4095,604,4655,160,7064,103,0714,999,6964,230,3524,715,1763,170,8051,825,710968,709236,525373,737350,285
Other Income Or Grants
Cost Of Sales2,378,9172,657,6232,442,7711,964,1822,399,0901,992,2632,210,2751,492,596830,398454,894110,960170,604161,623
Gross Profit2,546,4922,946,8422,630,4652,137,3752,600,6062,238,0892,504,9011,678,209995,312513,815125,565203,132188,661
Admin Expenses2,726,8572,742,6502,912,8012,009,5643,070,7383,060,1883,378,1482,185,8961,878,641628,917541,108284,783269,172
Operating Profit-180,365204,192-282,336127,811-470,132-822,099-873,247-507,687-883,329-115,102-415,543-81,651-80,511
Interest Payable85,12226,374
Interest Receivable24,37016,58214711,03013,0347,9322,8881,043741531229106
Pre-Tax Profit-155,995220,774-424,474-39,352-459,102-809,065-865,315-504,799-882,286-114,361-415,012-81,422-80,405
Tax-41,947143,056143,859
Profit After Tax-155,995178,827-281,418104,507-459,102-809,065-865,315-504,799-882,286-114,361-415,012-81,422-80,405
Dividends Paid
Retained Profit-155,995178,827-281,418104,507-459,102-809,065-865,315-504,799-882,286-114,361-415,012-81,422-80,405
Employee Costs3,568,9613,170,8353,704,2992,781,5632,093,4531,563,3131,550,5501,278,114700,260378,940106,980155,767150,297
Number Of Employees4845554434262723137233
EBITDA*132,110204,192-36,109295,700-304,932-637,494-834,745-336,320-765,387-50,150-382,404-59,712-80,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014Mar 2013
Tangible Assets6,26615,33230,88924,15517,2436,10127,44031,55948,4283,6832,4332,28437,578
Intangible Assets503,515509,562414,807278,521207,491215,766194,671188,363147,20171,37242,91142,259
Investments & Other260,785101010101025,000
Debtors (Due After 1 year)
Total Fixed Assets770,566524,904445,706302,686224,744221,877222,111219,922195,62975,05545,34444,54362,578
Stock & work in progress
Trade Debtors475,324704,010593,069461,711480,161612,456554,516265,260267,804157,33427,48118,22950,873
Group Debtors
Misc Debtors61,67497,596121,2627,633
Cash226,403701,963245,576488,6931,930,7461,010,6412,465,1291,602,708707,649126,866169,72849,20242,545
misc current assets14,07912,307
total current assets763,4011,503,569959,907958,0372,410,9071,623,0973,019,6451,882,047987,760284,200197,20967,43193,418
total assets1,533,9672,028,4731,405,6131,260,7232,635,6511,844,9743,241,7562,101,9691,183,389359,255242,553111,974155,996
Bank overdraft
Bank loan
Trade Creditors 472,803826,796281,967269,3122,102,9501,253,1722,114,2211,701,646434,561183,062101,999273,70186,701
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities472,803826,796281,967269,3122,102,9501,253,1722,114,2211,701,646434,561183,062101,999273,70186,701
loans
hp & lease commitments
Accruals and Deferred Income124,615152,485175,367104,203101,312136,685
other liabilities332,927539,575617,489350,000200,000266,667191,667
provisions250,000
total long term liabilities707,542692,060792,856454,203200,000266,667292,979136,685
total liabilities1,180,3451,518,8561,074,823723,5152,302,9501,253,1722,380,8881,994,625571,246183,062101,999273,70186,701
net assets353,622509,617330,790537,208332,701591,802860,868107,344612,143176,193140,554-161,72769,295
total shareholders funds353,622509,617330,790537,208332,701591,802860,868107,344612,143176,193140,554-161,72769,295
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2017Sep 2016Sep 2015Sep 2014Mar 2014Mar 2013
Operating Activities
Operating Profit-180,365204,192-282,336127,811-470,132-822,099-873,247-507,687-883,329-115,102-415,543-81,651-80,511
Depreciation14,30927,94215,5419,57823,1864,12417,93218,3283,1481,75221,939
Amortisation298,166218,285152,348155,622161,41934,378153,43599,61461,80431,387
Tax-41,947143,056143,859
Stock
Debtors-264,60887,275244,987-10,817-132,29557,940286,712-2,544110,470129,853-23,392-32,64450,873
Creditors-353,993544,82912,655-1,833,638849,778-861,0491,679,6601,267,085251,49981,06315,298187,00086,701
Accruals and Deferred Income-27,870-22,88271,164104,203-136,685-35,373136,685
Deferred Taxes & Provisions250,000
Cash flow from operations264,855596,917-54,221-1,279,059677,141-1,556,483421,518897,936-487,673-98,940-343,714159,932-44,683
Investing Activities
capital expenditure-297,362-79,198-389,247-245,831-168,067-184,361-64,984-195,660-238,516-94,663-40,905-28,904-37,578
Change in Investments260,77510-25,000-25,00025,000
cash flow from investments-558,137-79,198-389,247-245,831-168,067-184,371-64,984-195,660-238,516-94,663-15,905-3,904-62,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-206,648-77,914267,489150,000200,000-266,667266,667191,667
share issue75,000100,000200,001539,9991,114,0401,318,236150,000486,271-149,600149,700
interest24,37016,582-85,122-26,22711,03013,0347,9322,8881,043741531229106
cash flow from financing-182,278-61,332257,367223,773411,031286,3661,388,639194,5551,319,279150,741486,802-149,371149,806
cash and cash equivalents
cash-475,560456,387-243,117-1,442,053920,105-1,454,4881,757,480895,059580,783-42,862127,1836,65742,545
overdraft
change in cash-475,560456,387-243,117-1,442,053920,105-1,454,4881,757,480895,059580,783-42,862127,1836,65742,545

crowdfunder ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crowdfunder Ltd Competitor Analysis

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Perform a competitor analysis for crowdfunder ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.

crowdfunder ltd Ownership

CROWDFUNDER LTD group structure

Crowdfunder Ltd has 2 subsidiary companies.

Ultimate parent company

CROWDFUNDER LTD

07831511

2 subsidiaries

CROWDFUNDER LTD Shareholders

keo digital ventures limited 42.98%
crowdcube limited 30.11%
nesta 6.95%
broody limited 6.42%
creative england limited 5.13%
dominic cullen 1.19%
david crocker 0.36%
janet ross norda trust 0.31%
majed aljonaid 0.2%
charles cornelius 0.2%

crowdfunder ltd directors

Crowdfunder Ltd currently has 9 directors. The longest serving directors include Mr Philip Geraghty (Apr 2013) and Mr Darren Westlake (Jul 2013).

officercountryagestartendrole
Mr Philip GeraghtyUnited Kingdom47 years Apr 2013- Director
Mr Darren WestlakeUnited Kingdom56 years Jul 2013- Director
Mr Simon DeverellUnited Kingdom52 years Oct 2013- Director
Ms Dawn WilliamsUnited Kingdom59 years Oct 2013- Director
Mrs Deborah EdwardsEngland45 years Sep 2014- Director
Mr Alexander HookEngland52 years Oct 2015- Director
Mr Andrew MeddUnited Kingdom59 years Mar 2018- Director
Mr Timothy EvansEngland41 years Jun 2023- Director
Mr Joel MatthewsUnited Kingdom29 years Apr 2024- Director

P&L

December 2023

turnover

4.9m

-12%

operating profit

-180.4k

0%

gross margin

51.8%

-1.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

353.6k

-0.31%

total assets

1.5m

-0.24%

cash

226.4k

-0.68%

net assets

Total assets minus all liabilities

crowdfunder ltd company details

company number

07831511

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

keo pf.it limited (August 2015)

accountant

HARLAND ACCOUNTANTS

auditor

-

address

3 southview house, st austell enterprise park, st austell, cornwall, PL25 4EJ

Bank

-

Legal Advisor

-

crowdfunder ltd 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 4 charges/mortgages relating to crowdfunder ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

crowdfunder ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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crowdfunder ltd Companies House Filings - See Documents

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