Pomanda estimates the enterprise value of THE CRYSTAL BARN LTD at £160.1k based on a Turnover of £505.4k and 0.32x industry multiple (adjusted for size and gross margin).
the crystal barn ltdEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of THE CRYSTAL BARN LTD at £24.5k based on an EBITDA of £8.2k and a 2.99x industry multiple (adjusted for size and gross margin).
the crystal barn ltdEstimated Valuation
£446.3k
Pomanda estimates the enterprise value of THE CRYSTAL BARN LTD at £446.3k based on Net Assets of £172.2k and 2.59x industry multiple (adjusted for liquidity).
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The Crystal Barn LtdOverview
The Crystal Barn Ltd is a live company located in kettering, NN16 9XL with a Companies House number of 08588583. 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 June 2013, it's largest shareholder is
paul alan carter
with a 41.2% stake. The Crystal Barn Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£505.4k with
low
growth in recent years.
Pomanda's financial health check has awarded The Crystal Barn Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £505.4k, make it smaller than the average company (£9.8m)
£505.4k - The Crystal Barn Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.2%)
2% - The Crystal Barn Ltd
11.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (42.2%)
26% - The Crystal Barn Ltd
42.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.6%)
1.6% - The Crystal Barn Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - The Crystal Barn Ltd
51 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - The Crystal Barn Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £252.7k, this is more efficient (£153.7k)
£252.7k - The Crystal Barn Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (14 days)
136 days - The Crystal Barn Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
28 days - The Crystal Barn Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Crystal Barn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Crystal Barn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (56.7%)
15% - The Crystal Barn Ltd
56.7% - Industry AVG
THE CRYSTAL BARN LTD financials
EXPORT
The Crystal Barn Ltd's latest turnover from March 2024 is estimated at £505.4 thousand and the company has net assets of £172.2 thousand. According to their latest financial statements, The Crystal Barn Ltd has 2 employees and maintains cash reserves of 0 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
Turnover
505,368
482,732
478,784
483,261
404,734
452,483
109,328
56,199
86,145
64,783
80,868
Other Income Or Grants
Cost Of Sales
374,063
358,143
350,158
362,970
301,334
328,557
79,738
41,059
62,660
47,901
60,656
Gross Profit
131,305
124,589
128,626
120,291
103,400
123,926
29,590
15,140
23,485
16,882
20,212
Admin Expenses
123,122
146,604
106,746
60,123
125,178
86,349
-14,778
-10,821
-29,612
1,266
18,861
Operating Profit
8,183
-22,015
21,880
60,168
-21,778
37,577
44,368
25,961
53,097
15,616
1,351
Interest Payable
Interest Receivable
121
114
63
128
46
11
Pre-Tax Profit
8,183
-22,015
21,880
60,168
-21,778
37,699
44,481
26,024
53,225
15,662
1,362
Tax
-2,046
-4,157
-11,432
-7,163
-8,451
-5,205
-10,645
-3,289
-313
Profit After Tax
6,137
-22,015
17,723
48,736
-21,778
30,536
36,030
20,819
42,580
12,373
1,049
Dividends Paid
Retained Profit
6,137
-22,015
17,723
48,736
-21,778
30,536
36,030
20,819
42,580
12,373
1,049
Employee Costs
57,273
52,878
99,990
94,032
92,675
91,009
22,600
22,141
21,386
19,732
20,181
Number Of Employees
2
2
4
4
4
4
1
1
1
1
1
EBITDA*
8,183
-22,015
21,880
60,168
-21,778
37,577
45,365
25,961
59,255
21,576
7,410
* 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
Tangible Assets
13,628
4,971
6,628
5,158
3,895
3,116
2,992
2,515
2,724
2,131
2,425
Intangible Assets
5,250
10,500
15,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,628
4,971
6,628
5,158
3,895
3,116
2,992
2,515
7,974
12,631
18,175
Stock & work in progress
107,306
73,632
57,032
27,547
22,000
Trade Debtors
189,000
183,161
202,101
198,202
142,160
171,515
8,011
2,521
1,163
993
Group Debtors
Misc Debtors
Cash
32,380
13,096
37,052
14,077
4,384
misc current assets
total current assets
189,000
183,161
202,101
198,202
142,160
171,515
147,697
89,249
95,247
42,617
26,384
total assets
202,628
188,132
208,729
203,360
146,055
174,631
150,689
91,764
103,221
55,248
44,559
Bank overdraft
Bank loan
Trade Creditors
28,852
20,235
19,181
31,755
23,451
30,274
36,888
13,980
47,119
41,726
43,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,852
20,235
19,181
31,755
23,451
30,274
36,888
13,980
47,119
41,726
43,410
loans
hp & lease commitments
Accruals and Deferred Income
1,586
1,844
1,480
1,260
995
970
850
863
other liabilities
provisions
total long term liabilities
1,586
1,844
1,480
1,260
995
970
850
863
total liabilities
30,438
22,079
20,661
33,015
24,446
31,244
37,738
14,843
47,119
41,726
43,410
net assets
172,190
166,053
188,068
170,345
121,609
143,387
112,951
76,921
56,102
13,522
1,149
total shareholders funds
172,190
166,053
188,068
170,345
121,609
143,387
112,951
76,921
56,102
13,522
1,149
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
8,183
-22,015
21,880
60,168
-21,778
37,577
44,368
25,961
53,097
15,616
1,351
Depreciation
997
908
710
809
Amortisation
5,250
5,250
5,250
Tax
-2,046
-4,157
-11,432
-7,163
-8,451
-5,205
-10,645
-3,289
-313
Stock
-107,306
33,674
16,600
29,485
5,547
22,000
Debtors
5,839
-18,940
3,899
56,042
-29,355
163,504
5,490
1,358
170
993
Creditors
8,617
1,054
-12,574
8,304
-6,823
-6,614
22,908
-33,139
5,393
-1,684
43,410
Accruals and Deferred Income
-258
364
220
265
25
120
-13
863
Deferred Taxes & Provisions
Cash flow from operations
8,657
-1,657
1,470
1,263
779
-32,278
20,645
-29,478
24,348
10,063
28,507
Investing Activities
capital expenditure
-8,657
1,657
-1,470
-1,263
-779
-124
-1,474
5,459
-1,501
-416
-24,234
Change in Investments
cash flow from investments
-8,657
1,657
-1,470
-1,263
-779
-124
-1,474
5,459
-1,501
-416
-24,234
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
-100
100
interest
121
114
63
128
46
11
cash flow from financing
21
114
63
128
46
111
cash and cash equivalents
cash
-32,380
19,284
-23,956
22,975
9,693
4,384
overdraft
change in cash
-32,380
19,284
-23,956
22,975
9,693
4,384
the crystal barn 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 the crystal barn ltd. Get real-time insights into the crystal barn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the crystal barn ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN16 area or any other competitors across 12 key performance metrics.
the crystal barn ltd Ownership
THE CRYSTAL BARN LTD group structure
The Crystal Barn Ltd has no subsidiary companies.
Ultimate parent company
THE CRYSTAL BARN LTD
08588583
THE CRYSTAL BARN LTD Shareholders
The largest shareholders in The Crystal Barn Ltd include Paul Alan Carter and Andrew Carter.
paul alan carter
41.18%
andrew carter
39.22%
sophie hallam
19.61%
the crystal barn ltd directors
The Crystal Barn Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Carter (Jun 2013) and
Mr Paul Carter (Feb 2023).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4/5 isebrook farm warkton, kettering, NN16 9XL
Bank
-
Legal Advisor
-
the crystal barn 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 the crystal barn ltd.
the crystal barn 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.
Click to start generating capital raising & share issue transactions for THE CRYSTAL BARN LTD. This can take several minutes, an email will notify you when this has completed.
the crystal barn ltdCompanies House Filings - See Documents
