Crooked Ideas Ltd

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crooked ideas ltd Company Information

Live

EstablishedMicroDeclining

Company Number

09247169

Website

Registered Address

21 old road, brampton, chesterfield, S40 2RE

Industry

Public houses and bars

Telephone

Next Accounts Due

450 days late

Group Structure

View All

Directors

James Longworth10 Years

Shareholders

james longworth 50%

marcella kirk 50%

crooked ideas ltd Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of CROOKED IDEAS LTD at £16.2k based on a Turnover of £37.6k and 0.43x industry multiple (adjusted for size and gross margin).

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Crooked Ideas Ltd is a live company located in chesterfield, S40 2RE with a Companies House number of 09247169. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder is james longworth with a 50% stake. Crooked Ideas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Crooked Ideas Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £37.6k, make it smaller than the average company (£365.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a similar rate (-20.2%)

EXPORT

Crooked Ideas Ltd's latest turnover from October 2021 is estimated at £37.6 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Crooked Ideas Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	37,582	64,326	69,986	71,990	76,098	107,401	148,151
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	27,118	39,280	39,205	40,535	42,625	58,449	80,020
Gross Profit	10,465	25,046	30,780	31,455	33,473	48,952	68,131
Admin Expenses	10,153	28,538	26,710	31,455	33,473	51,507	55,353
Operating Profit	312	-3,492	4,070	0	0	-2,555	12,778
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	312	-3,492	4,070	0	0	-2,555	12,778
Tax	-59	0	-773	0	0	0	-2,555
Profit After Tax	253	-3,492	3,297	0	0	-2,555	10,222
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	253	-3,492	3,297	0	0	-2,555	10,222
Employee Costs	39,027	39,541	28,896	15,607	28,366	27,803	41,179
Number Of Employees	3	3	2	1	2	2	3
EBITDA*	312	-3,492	4,070	0	0	-2,555	12,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	16,025	18,252	21,778	21,778	21,778	21,778	28,491
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	16,025	18,252	21,778	21,778	21,778	21,778	28,491
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	6,003	5,284	7,752	8,024	8,024	8,024	9,593
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	6,003	5,284	7,752	8,024	8,024	8,024	9,593
total assets	22,028	23,536	29,530	29,802	29,802	29,802	38,084
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	14,098	12,059	15,879	21,037	21,037	21,037	24,478
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	14,098	12,059	15,879	21,037	21,037	21,037	24,478
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	205	4,005	2,687	0	1,098	1,098	3,384
provisions	0	0	0	0	0	0	0
total long term liabilities	205	4,005	2,687	1,098	1,098	1,098	3,384
total liabilities	14,303	16,064	18,566	22,135	22,135	22,135	27,862
net assets	7,725	7,472	10,964	7,667	7,667	7,667	10,222
total shareholders funds	7,725	7,472	10,964	7,667	7,667	7,667	10,222

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	312	-3,492	4,070	0	0	-2,555	12,778
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-59	0	-773	0	0	0	-2,555
Stock	0	0	0	0	0	0	0
Debtors	719	-2,468	-272	0	0	-1,569	9,593
Creditors	2,039	-3,820	-5,158	0	0	-3,441	24,478
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	1,573	-4,844	-1,589	0	0	-4,427	25,108
Investing Activities
capital expenditure	2,227	3,526	0	0	0	6,713	-28,491
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,227	3,526	0	0	0	6,713	-28,491
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-3,800	1,318	2,687	-1,098	0	-2,286	3,384
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-3,800	1,318	2,687	-1,098	0	-2,286	3,384
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

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 crooked ideas ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

CROOKED IDEAS LTD group structure

Crooked Ideas Ltd has no subsidiary companies.

Ultimate parent company

CROOKED IDEAS LTD

09247169

CROOKED IDEAS LTD Shareholders

james longworth	50%
marcella kirk	50%

Crooked Ideas Ltd currently has 1 director, Mr James Longworth serving since Oct 2014.

officer	country	age	start	end	role
Mr James Longworth	England	38 years	Oct 2014	-	Director

P&L

October 2021

turnover

37.6k

-42%

operating profit

312.4

gross margin

27.9%

-28.49%

turnover

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

Balance Sheet

October 2021

net assets

7.7k

+0.03%

total assets

22k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

09247169

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2014

ultimate parent company

None

previous names

N/A

address

21 old road, brampton, chesterfield, S40 2RE

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 crooked ideas ltd.

crooked ideas ltd Company Information

crooked ideas ltd Estimated Valuation

crooked ideas ltd Estimated Valuation

crooked ideas ltd Estimated Valuation

Crooked Ideas Ltd Overview

Crooked Ideas Ltd Health Check

CROOKED IDEAS LTD financials

crooked ideas ltd Credit Report and Business Information

Crooked Ideas Ltd Competitor Analysis

crooked ideas ltd Ownership

crooked ideas ltd directors

crooked ideas ltd company details

crooked ideas ltd Charges & Mortgages

crooked ideas ltd Companies House Filings - See Documents