cracovia ltd

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cracovia ltd Company Information

Share CRACOVIA LTD

Company Number

08868277

Shareholders

zbigniew krakowski

aleksandra krakowska

Group Structure

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Industry

Tax consultancy

 +3

Registered Address

suite 18, equity chambers,249, high street north, poole, BH15 1DX

cracovia ltd Estimated Valuation

£51.9k

Pomanda estimates the enterprise value of CRACOVIA LTD at £51.9k based on a Turnover of £90.5k and 0.57x industry multiple (adjusted for size and gross margin).

cracovia ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CRACOVIA LTD at £0 based on an EBITDA of £-1.2k and a 3.41x industry multiple (adjusted for size and gross margin).

cracovia ltd Estimated Valuation

£73k

Pomanda estimates the enterprise value of CRACOVIA LTD at £73k based on Net Assets of £21.1k and 3.46x industry multiple (adjusted for liquidity).

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Cracovia Ltd Overview

Cracovia Ltd is a live company located in poole, BH15 1DX with a Companies House number of 08868277. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is zbigniew krakowski with a 80% stake. Cracovia Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.5k with high growth in recent years.

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Cracovia Ltd Health Check

Pomanda's financial health check has awarded Cracovia 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £90.5k, make it smaller than the average company (£407k)

£90.5k - Cracovia Ltd

£407k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)

23% - Cracovia Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (69.9%)

34.7% - Cracovia Ltd

69.9% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (6.7%)

-1.3% - Cracovia Ltd

6.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (5)

4 - Cracovia Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Cracovia Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.6k, this is less efficient (£76.1k)

£22.6k - Cracovia Ltd

£76.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (67 days)

85 days - Cracovia Ltd

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cracovia Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cracovia Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cracovia Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cracovia Ltd

- - Industry AVG

CRACOVIA LTD financials

EXPORTms excel logo

Cracovia Ltd's latest turnover from January 2024 is estimated at £90.5 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Cracovia Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover90,51188,995100,05148,265101,41959,9014,243596370
Other Income Or Grants0000000000
Cost Of Sales59,11457,56062,16627,46256,73728,2841,955300180
Gross Profit31,39731,43637,88520,80344,68231,6172,288295190
Admin Expenses32,58634,26937,502-5,30342,28431,180-6,2265,4951,428-1,405
Operating Profit-1,189-2,83338326,1062,3984378,514-5,200-1,4091,405
Interest Payable0000000000
Interest Receivable0000000033
Pre-Tax Profit-1,189-2,83338326,1062,3984378,514-5,200-1,4061,408
Tax00-73-4,960-456-83-1,61800-296
Profit After Tax-1,189-2,83331021,1461,9423546,896-5,200-1,4061,112
Dividends Paid0000000000
Retained Profit-1,189-2,83331021,1461,9423546,896-5,200-1,4061,112
Employee Costs138,578137,028146,72228,100202,390131,03530,95731,46828,9740
Number Of Employees4451741110
EBITDA*-1,189-2,83338326,1062,3984378,514-5,200-1,4091,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors21,13222,32125,15424,8443,6981,7561,402000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000001,212
misc current assets0000000000
total current assets21,13222,32125,15424,8443,6981,7561,402001,212
total assets21,13222,32125,15424,8443,6981,7561,402001,212
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000005,3941940
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities00000005,3941940
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities00000005,3941940
net assets21,13222,32125,15424,8443,6981,7561,402-5,394-1941,212
total shareholders funds21,13222,32125,15424,8443,6981,7561,402-5,394-1941,212
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-1,189-2,83338326,1062,3984378,514-5,200-1,4091,405
Depreciation0000000000
Amortisation0000000000
Tax00-73-4,960-456-83-1,61800-296
Stock0000000000
Debtors-1,189-2,83331021,1461,9423541,402000
Creditors000000-5,3945,2001940
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000001000-1,2151,109
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest0000000033
cash flow from financing000000-10003103
cash and cash equivalents
cash00000000-1,2121,212
overdraft0000000000
change in cash00000000-1,2121,212

cracovia 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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Cracovia Ltd Competitor Analysis

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Perform a competitor analysis for cracovia ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.

cracovia ltd Ownership

CRACOVIA LTD group structure

Cracovia Ltd has no subsidiary companies.

Ultimate parent company

CRACOVIA LTD

08868277

CRACOVIA LTD Shareholders

zbigniew krakowski 80%
aleksandra krakowska 20%

cracovia ltd directors

Cracovia Ltd currently has 1 director, Mr Zbigniew Krakowski serving since Dec 2024.

officercountryagestartendrole
Mr Zbigniew KrakowskiEngland57 years Dec 2024- Director

P&L

January 2024

turnover

90.5k

+2%

operating profit

-1.2k

0%

gross margin

34.7%

-1.8%

turnover

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

Balance Sheet

January 2024

net assets

21.1k

-0.05%

total assets

21.1k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

cracovia ltd company details

company number

08868277

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

82110 - Combined office administrative service activities

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

suite 18, equity chambers,249, high street north, poole, BH15 1DX

Bank

-

Legal Advisor

-

cracovia 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 cracovia ltd.

cracovia 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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cracovia ltd Companies House Filings - See Documents

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