cromerday ltd
cromerday ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
old bank the triangle, paulton, bristol, BS39 7LE
Website
-cromerday ltd Estimated Valuation
Pomanda estimates the enterprise value of CROMERDAY LTD at £1.3k based on a Turnover of £4k and 0.32x industry multiple (adjusted for size and gross margin).
cromerday ltd Estimated Valuation
Pomanda estimates the enterprise value of CROMERDAY LTD at £1 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
cromerday ltd Estimated Valuation
Pomanda estimates the enterprise value of CROMERDAY LTD at £0 based on Net Assets of £-1.5k and 3.11x industry multiple (adjusted for liquidity).
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Cromerday Ltd Overview
Cromerday Ltd is a dissolved company that was located in bristol, BS39 7LE with a Companies House number of 07853128. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2011, it's largest shareholder was steven marr with a 100% stake. The last turnover for Cromerday Ltd was estimated at £4k.
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Cromerday Ltd Health Check
Pomanda's financial health check has awarded Cromerday Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £4k, make it smaller than the average company (£1.1m)
- Cromerday Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cromerday Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (39%)
- Cromerday Ltd
39% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
- Cromerday Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Cromerday Ltd
40 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Cromerday Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £4k, this is less efficient (£69.4k)
- Cromerday Ltd
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cromerday Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (34 days)
- Cromerday Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cromerday Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cromerday Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 562.1%, this is a higher level of debt than the average (67.7%)
562.1% - Cromerday Ltd
67.7% - Industry AVG
CROMERDAY LTD financials
Cromerday Ltd's latest turnover from November 2021 is estimated at £4 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Cromerday Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -143 | -13 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -143 | -13 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -143 | -13 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -143 | -13 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -143 | -13 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 321 | 321 | 321 | 321 | 321 | 1 | ||||
| Cash | 133 | 146 | 213 | 6,749 | 2,617 | |||||
| misc current assets | ||||||||||
| total current assets | 321 | 321 | 321 | 454 | 467 | 214 | 6,749 | 2,617 | ||
| total assets | 322 | 322 | 322 | 455 | 468 | 214 | 6,750 | 2,618 | ||
| Bank overdraft | 10 | 10 | 10 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 6,749 | 2,617 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 600 | 600 | 600 | 600 | 600 | 879 | ||||
| total current liabilities | 1,810 | 1,810 | 1,810 | 1,800 | 1,800 | 879 | 6,749 | 2,617 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,810 | 1,810 | 1,810 | 1,800 | 1,800 | 879 | 6,749 | 2,617 | ||
| net assets | -1,488 | -1,488 | -1,488 | -1,345 | -1,332 | -665 | 1 | 1 | ||
| total shareholders funds | -1,488 | -1,488 | -1,488 | -1,345 | -1,332 | -665 | 1 | 1 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -143 | -13 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 321 | 1 | ||||||||
| Creditors | 1,200 | -6,749 | 4,132 | 2,617 | ||||||
| Accruals and Deferred Income | -279 | 879 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -143 | -13 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -133 | -13 | -67 | -6,536 | 4,132 | 2,617 | ||||
| overdraft | 10 | |||||||||
| change in cash | -143 | -13 | -67 | -6,536 | 4,132 | 2,617 |
cromerday ltd Credit Report and Business Information
Cromerday Ltd Competitor Analysis
Perform a competitor analysis for cromerday ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BS39 area or any other competitors across 12 key performance metrics.
cromerday ltd Ownership
CROMERDAY LTD group structure
Cromerday Ltd has no subsidiary companies.
Ultimate parent company
CROMERDAY LTD
07853128
cromerday ltd directors
Cromerday Ltd currently has 1 director, Mr Steven Marr serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Marr | England | 52 years | Nov 2011 | - | Director |
P&L
November 2021turnover
4k
-6%
operating profit
0.6
0%
gross margin
25.7%
-11.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-1.5k
0%
total assets
322
0%
cash
0
0%
net assets
Total assets minus all liabilities
cromerday ltd company details
company number
07853128
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
old bank the triangle, paulton, bristol, BS39 7LE
Bank
-
Legal Advisor
-
cromerday 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 did not find charges/mortgages relating to cromerday ltd.
cromerday 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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cromerday ltd Companies House Filings - See Documents
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