Crocodile Antiques Limited

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crocodile antiques limited Company Information

Live

EstablishedSmallHealthy

Company Number

08253017

Website

www.crocodileantiques.com

Registered Address

28 minchenden crescent, london, N14 7EL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02084440273

Next Accounts Due

44 days late

Group Structure

View All

Directors

Christian Ostwald11 Years

Shareholders

chris oswald 100%

crocodile antiques limited Estimated Valuation

£510.4k

Pomanda estimates the enterprise value of CROCODILE ANTIQUES LIMITED at £510.4k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Crocodile Antiques Limited is a live company located in london, N14 7EL with a Companies House number of 08253017. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2012, it's largest shareholder is chris oswald with a 100% stake. Crocodile Antiques Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Crocodile Antiques Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)

EXPORT

Crocodile Antiques Limited's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of -£61 thousand. According to their latest financial statements, Crocodile Antiques Limited has 24 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,219,307	862,600	571,238	963,574	412,951	2,441,602	2,764,095	1,091,401	1,058,580	1,751,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	704,710	506,340	337,323	560,355	245,349	1,413,438	1,667,118	658,538	649,162	1,078,405
Gross Profit	514,596	356,260	233,915	403,218	167,602	1,028,163	1,096,977	432,863	409,418	673,319
Admin Expenses	482,603	369,463	321,062	419,294	187,768	1,006,460	1,082,290	461,987	356,377	629,387
Operating Profit	31,993	-13,203	-87,147	-16,076	-20,166	21,703	14,687	-29,124	53,041	43,932
Interest Payable	8,451	10,376	7,461	1,071	599	513	336	0	0	0
Interest Receivable	715	60	40	0	0	1	2	2	2	1
Pre-Tax Profit	24,257	-23,519	-94,568	-17,147	-20,765	21,191	14,353	-29,122	53,043	43,932
Tax	-4,609	0	0	0	0	-4,026	-2,870	0	-11,139	-10,104
Profit After Tax	19,648	-23,519	-94,568	-17,147	-20,765	17,165	11,482	-29,122	41,904	33,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,648	-23,519	-94,568	-17,147	-20,765	17,165	11,482	-29,122	41,904	33,828
Employee Costs	555,865	468,340	260,473	484,332	86,193	1,429,613	1,378,816	198,414	197,027	297,000
Number Of Employees	24	21	12	22	4	68	65	10	10	15
EBITDA*	52,806	8,047	-59,647	3,424	9,834	51,703	44,687	876	93,041	103,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	3,937	5,250	7,000	0	0	0	0	0	0	0
Intangible Assets	0	19,500	39,000	58,500	78,000	150,000	180,000	210,000	140,000	540,000
Investments & Other	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
Total Fixed Assets	3,937	24,750	46,000	58,500	78,000	150,000	180,000	210,000	140,000	540,000
Stock & work in progress	146,223	160,677	138,410	147,000	150,828	141,014	78,432	156,677	159,038	175,364
Trade Debtors	2,140	6,905	10,426	6,155	4,425	3,166	75,614	25,914	32,359	10,341
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	145,702	528	40,477	18,010	695	573	1,495	0	0	0
Cash	23,270	40,297	80,682	0	0	0	903	484	484	265
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	317,335	208,407	269,995	171,165	155,948	144,753	156,444	183,075	191,881	185,970
total assets	321,272	233,157	315,995	229,665	233,948	294,753	336,444	393,075	331,881	725,970
Bank overdraft	0	0	0	19,630	12,109	5,650	10,765	0	0	0
Bank loan	24,306	24,306	0	0	0	0	0	0	0	0
Trade Creditors	276,560	184,772	96,570	148,572	132,638	152,579	149,040	346,365	256,049	692,042
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,037	13,824	51,548	24,018	34,609	61,167	118,447	0	0	0
total current liabilities	316,903	222,902	148,118	192,220	179,356	219,396	278,252	346,365	256,049	692,042
loans	65,363	90,897	225,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	65,363	90,897	225,000	0	0	0	0	0	0	0
total liabilities	382,266	313,799	373,118	192,220	179,356	219,396	278,252	346,365	256,049	692,042
net assets	-60,994	-80,642	-57,123	37,445	54,592	75,357	58,192	46,710	75,832	33,928
total shareholders funds	-60,994	-80,642	-57,123	37,445	54,592	75,357	58,192	46,710	75,832	33,928

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	31,993	-13,203	-87,147	-16,076	-20,166	21,703	14,687	-29,124	53,041	43,932
Depreciation	1,313	1,750	8,000	0	0	0	0	0	0	60,000
Amortisation	19,500	19,500	19,500	19,500	30,000	30,000	30,000	30,000	40,000	0
Tax	-4,609	0	0	0	0	-4,026	-2,870	0	-11,139	-10,104
Stock	-14,454	22,267	-8,590	-3,828	9,814	62,582	-78,245	-2,361	-16,326	175,364
Debtors	140,409	-43,470	26,738	19,045	1,381	-73,370	51,195	-6,445	22,018	10,341
Creditors	91,788	88,202	-52,002	15,934	-19,941	3,539	-197,325	90,316	-435,993	692,042
Accruals and Deferred Income	2,213	-37,724	27,530	-10,591	-26,558	-57,280	118,447	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,243	79,728	-102,267	-6,450	-47,860	4,724	-10,011	99,998	-359,783	600,165
Investing Activities
capital expenditure	0	0	-15,000	0	42,000	0	0	-100,000	360,000	-600,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-15,000	0	42,000	0	0	-100,000	360,000	-600,000
Financing Activities
Bank loans	0	24,306	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,534	-134,103	225,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-7,736	-10,316	-7,421	-1,071	-599	-512	-334	2	2	1
cash flow from financing	-33,270	-120,113	217,579	-1,071	-599	-512	-334	2	2	101
cash and cash equivalents
cash	-17,027	-40,385	80,682	0	0	-903	419	0	219	265
overdraft	0	0	-19,630	7,521	6,459	-5,115	10,765	0	0	0
change in cash	-17,027	-40,385	100,312	-7,521	-6,459	4,212	-10,346	0	219	265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crocodile antiques limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.

CROCODILE ANTIQUES LIMITED group structure

Crocodile Antiques Limited has no subsidiary companies.

Ultimate parent company

CROCODILE ANTIQUES LIMITED

08253017

CROCODILE ANTIQUES LIMITED Shareholders

chris oswald

100%

Crocodile Antiques Limited currently has 1 director, Mr Christian Ostwald serving since Oct 2012.

officer	country	age	start	end	role
Mr Christian Ostwald	England	62 years	Oct 2012	-	Director

P&L

October 2022

turnover

1.2m

+41%

operating profit

32k

gross margin

42.3%

+2.19%

turnover

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

Balance Sheet

October 2022

net assets

-61k

-0.24%

total assets

321.3k

+0.38%

cash

23.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

08253017

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

28 minchenden crescent, london, N14 7EL

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 crocodile antiques limited.

crocodile antiques limited Company Information

crocodile antiques limited Estimated Valuation

crocodile antiques limited Estimated Valuation

crocodile antiques limited Estimated Valuation

Crocodile Antiques Limited Overview

Crocodile Antiques Limited Health Check

CROCODILE ANTIQUES LIMITED financials

crocodile antiques limited Credit Report and Business Information

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crocodile antiques limited Ownership

crocodile antiques limited directors

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