cradle to cradle marketplace limitedEstimated Valuation
£16.2k
Pomanda estimates the enterprise value of CRADLE TO CRADLE MARKETPLACE LIMITED at £16.2k based on a Turnover of £54.6k and 0.3x industry multiple (adjusted for size and gross margin).
cradle to cradle marketplace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRADLE TO CRADLE MARKETPLACE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.39x industry multiple (adjusted for size and gross margin).
cradle to cradle marketplace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRADLE TO CRADLE MARKETPLACE LIMITED at £0 based on Net Assets of £-32.5k and 2.03x industry multiple (adjusted for liquidity).
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Cradle To Cradle Marketplace LimitedOverview
Cradle To Cradle Marketplace Limited is a live company located in london, SE23 3LH with a Companies House number of 08903753. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2014, it's largest shareholder is
paul richard capel
with a 100% stake. Cradle To Cradle Marketplace Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£54.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cradle To Cradle Marketplace Limited a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £54.6k, make it smaller than the average company (£302.4k)
£54.6k - Cradle To Cradle Marketplace Limited
£302.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.5%)
-19% - Cradle To Cradle Marketplace Limited
3.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Cradle To Cradle Marketplace Limited
36.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.8%)
-2.7% - Cradle To Cradle Marketplace Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cradle To Cradle Marketplace Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Cradle To Cradle Marketplace Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£159.8k)
£54.6k - Cradle To Cradle Marketplace Limited
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
6 days - Cradle To Cradle Marketplace Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cradle To Cradle Marketplace Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (83 days)
33 days - Cradle To Cradle Marketplace Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Cradle To Cradle Marketplace Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 719.1%, this is a higher level of debt than the average (72.9%)
719.1% - Cradle To Cradle Marketplace Limited
72.9% - Industry AVG
CRADLE TO CRADLE MARKETPLACE LIMITED financials
EXPORT
Cradle To Cradle Marketplace Limited's latest turnover from March 2024 is estimated at £54.6 thousand and the company has net assets of -£32.5 thousand. According to their latest financial statements, Cradle To Cradle Marketplace Limited has 1 employee and maintains cash reserves of £729 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
Turnover
54,605
93,329
103,721
104,097
39,578
68,735
67,911
10,637
8,417
38,608
Other Income Or Grants
Cost Of Sales
34,664
59,108
64,664
65,434
25,099
41,588
40,887
6,475
5,107
22,805
Gross Profit
19,941
34,221
39,058
38,663
14,479
27,147
27,024
4,161
3,310
15,803
Admin Expenses
21,438
40,492
34,804
36,267
14,235
28,691
30,007
10,603
13,779
25,328
Operating Profit
-1,497
-6,271
4,254
2,396
244
-1,544
-2,983
-6,442
-10,469
-9,525
Interest Payable
Interest Receivable
51
204
44
2
2
1
Pre-Tax Profit
-1,446
-6,067
4,298
2,398
244
-1,542
-2,982
-6,442
-10,469
-9,525
Tax
-817
-456
-46
Profit After Tax
-1,446
-6,067
3,481
1,942
198
-1,542
-2,982
-6,442
-10,469
-9,525
Dividends Paid
Retained Profit
-1,446
-6,067
3,481
1,942
198
-1,542
-2,982
-6,442
-10,469
-9,525
Employee Costs
28,800
27,151
27,525
27,042
26,621
28,996
29,718
27,853
27,393
27,182
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,392
-6,172
4,387
2,573
244
-1,544
-2,983
-6,442
-10,469
-9,525
* 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
Tangible Assets
313
299
398
531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
313
299
398
531
Stock & work in progress
3,210
3,210
2,140
2,140
2,650
2,800
2,450
2,650
2,500
2,000
Trade Debtors
990
827
Group Debtors
Misc Debtors
27
156
571
342
669
1,243
858
Cash
729
1,228
8,359
3,266
180
403
46
358
37
8
misc current assets
total current assets
4,929
4,465
10,499
5,562
4,228
3,545
3,165
4,251
3,395
2,008
total assets
5,242
4,764
10,897
6,093
4,228
3,545
3,165
4,251
3,395
2,008
Bank overdraft
5
Bank loan
Trade Creditors
413
2,146
1,946
2,107
11,133
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,694
35,770
35,836
34,513
34,172
31,959
30,237
28,180
22,989
total current liabilities
37,694
35,770
35,836
34,513
34,590
34,105
32,183
30,287
22,989
11,133
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,694
35,770
35,836
34,513
34,590
34,105
32,183
30,287
22,989
11,133
net assets
-32,452
-31,006
-24,939
-28,420
-30,362
-30,560
-29,018
-26,036
-19,594
-9,125
total shareholders funds
-32,452
-31,006
-24,939
-28,420
-30,362
-30,560
-29,018
-26,036
-19,594
-9,125
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-1,497
-6,271
4,254
2,396
244
-1,544
-2,983
-6,442
-10,469
-9,525
Depreciation
105
99
133
177
Amortisation
Tax
-817
-456
-46
Stock
1,070
-510
-150
350
-200
150
500
2,000
Debtors
963
27
-156
-1,242
1,056
-327
-574
385
858
Creditors
-413
-1,733
200
-161
2,107
-11,133
11,133
Accruals and Deferred Income
1,924
-66
1,323
341
2,213
1,722
2,057
5,191
22,989
Deferred Taxes & Provisions
Cash flow from operations
-431
-7,335
5,049
3,797
-228
355
-313
321
29
-392
Investing Activities
capital expenditure
-119
-708
Change in Investments
cash flow from investments
-119
-708
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
400
interest
51
204
44
2
2
1
cash flow from financing
51
204
44
2
2
1
400
cash and cash equivalents
cash
-499
-7,131
5,093
3,086
-223
357
-312
321
29
8
overdraft
-5
5
change in cash
-499
-7,131
5,093
3,091
-228
357
-312
321
29
8
cradle to cradle marketplace limited 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 cradle to cradle marketplace limited. Get real-time insights into cradle to cradle marketplace limited's credit score, group structure and payment trends.
Cradle To Cradle Marketplace Limited Competitor Analysis
Perform a competitor analysis for cradle to cradle marketplace limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE23 area or any other competitors across 12 key performance metrics.
cradle to cradle marketplace limited Ownership
CRADLE TO CRADLE MARKETPLACE LIMITED group structure
Cradle To Cradle Marketplace Limited has no subsidiary companies.
Ultimate parent company
CRADLE TO CRADLE MARKETPLACE LIMITED
08903753
CRADLE TO CRADLE MARKETPLACE LIMITED Shareholders
The sole shareholder of Cradle To Cradle Marketplace Limited is Paul Richard Capel.
paul richard capel
100%
cradle to cradle marketplace limited directors
Cradle To Cradle Marketplace Limited currently has 1 director, Mr Paul Capel serving since Apr 2014.
cradle to cradle marketplace limited company details
company number
08903753
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILSON STEVENS
auditor
-
address
8 walters way, london, SE23 3LH
Bank
-
Legal Advisor
-
cradle to cradle marketplace limited 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 cradle to cradle marketplace limited.
cradle to cradle marketplace limited 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 CRADLE TO CRADLE MARKETPLACE LIMITED. This can take several minutes, an email will notify you when this has completed.
cradle to cradle marketplace limitedCompanies House Filings - See Documents
