Pomanda estimates the enterprise value of CRUZAA LTD at £40k based on a Turnover of £141.6k and 0.28x industry multiple (adjusted for size and gross margin).
cruzaa ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRUZAA LTD at £0 based on an EBITDA of £-5.9k and a 3.39x industry multiple (adjusted for size and gross margin).
cruzaa ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRUZAA LTD at £0 based on Net Assets of £-37.7k and 2.64x industry multiple (adjusted for liquidity).
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Cruzaa LtdOverview
Cruzaa Ltd is a live company located in smethwick, B66 3PJ with a Companies House number of 09742609. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2015, it's largest shareholder is
mandeep singh
with a 40% stake. Cruzaa Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£141.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cruzaa Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £141.6k, make it smaller than the average company (£15.7m)
£141.6k - Cruzaa Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.5%)
-22% - Cruzaa Ltd
7.5% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Cruzaa Ltd
28% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5%)
-4.1% - Cruzaa Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Cruzaa Ltd
40 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Cruzaa Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is less efficient (£373.1k)
£141.6k - Cruzaa Ltd
£373.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cruzaa Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Cruzaa Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (74 days)
36 days - Cruzaa Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Cruzaa Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 348.1%, this is a higher level of debt than the average (46.9%)
348.1% - Cruzaa Ltd
46.9% - Industry AVG
CRUZAA LTD financials
EXPORT
Cruzaa Ltd's latest turnover from August 2024 is estimated at £141.6 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Cruzaa Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
141,648
219,446
298,319
296,352
10,084
7,380
5,149
Other Income Or Grants
Cost Of Sales
101,988
159,526
215,438
216,245
7,424
5,362
3,686
Gross Profit
39,660
59,920
82,881
80,107
2,659
2,018
1,464
Admin Expenses
45,540
46,747
43,333
133,217
85
121
5,197
23
14,262
Operating Profit
-5,880
13,173
39,548
-53,110
-85
-121
-2,538
1,995
-12,798
Interest Payable
2,309
2,551
1,956
1,577
763
Interest Receivable
190
265
90
3
2
4
Pre-Tax Profit
-7,999
10,887
37,681
-54,683
-845
-117
-2,538
1,995
-12,798
Tax
-2,722
-7,159
-379
Profit After Tax
-7,999
8,165
30,522
-54,683
-845
-117
-2,538
1,616
-12,798
Dividends Paid
Retained Profit
-7,999
8,165
30,522
-54,683
-845
-117
-2,538
1,616
-12,798
Employee Costs
44,854
42,677
81,575
76,326
36,032
35,250
34,254
Number Of Employees
1
1
2
2
1
1
1
EBITDA*
-5,880
13,173
39,548
-53,110
-85
-121
-2,538
1,995
-12,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,337
15,921
27,180
15,873
1,049
1,620
1,620
Trade Debtors
Group Debtors
Misc Debtors
7,928
Cash
4,848
2,753
7,324
2,936
3,390
1,129
172
misc current assets
total current assets
15,185
18,674
34,504
18,809
11,318
1,129
1,049
1,620
1,792
total assets
15,185
18,674
34,504
18,809
11,318
1,129
1,049
1,620
1,792
Bank overdraft
Bank loan
Trade Creditors
750
8,058
22,360
2,214
1,200
600
Group/Directors Accounts
26,789
40,500
38,121
other short term finances
hp & lease commitments
other current liabilities
31,696
26,789
13,966
11,555
10,602
12,990
total current liabilities
32,446
26,789
48,558
60,481
13,966
13,769
11,802
13,590
loans
20,416
21,563
23,789
26,693
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,416
21,563
23,789
26,693
25,000
total liabilities
52,862
48,352
72,347
87,174
25,000
13,966
13,769
11,802
13,590
net assets
-37,677
-29,678
-37,843
-68,365
-13,682
-12,837
-12,720
-10,182
-11,798
total shareholders funds
-37,677
-29,678
-37,843
-68,365
-13,682
-12,837
-12,720
-10,182
-11,798
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-5,880
13,173
39,548
-53,110
-85
-121
-2,538
1,995
-12,798
Depreciation
Amortisation
Tax
-2,722
-7,159
-379
Stock
-5,584
-11,259
11,307
15,873
-1,049
-571
1,620
Debtors
-7,928
7,928
Creditors
750
-8,058
-14,302
22,360
-2,214
1,014
600
600
Accruals and Deferred Income
4,907
26,789
-13,966
2,411
953
-2,388
12,990
Deferred Taxes & Provisions
Cash flow from operations
5,361
40,441
6,780
-38,695
-21,979
1,125
-172
-828
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-26,789
-13,711
2,379
38,121
Other Short Term Loans
Long term loans
-1,147
-2,226
-2,904
1,693
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-2,119
-2,286
-1,866
-1,574
-761
4
cash flow from financing
-30,055
-18,223
-2,391
38,240
24,239
4
1,000
cash and cash equivalents
cash
2,095
-4,571
4,388
-454
2,261
1,129
-172
172
overdraft
change in cash
2,095
-4,571
4,388
-454
2,261
1,129
-172
172
cruzaa 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 cruzaa ltd. Get real-time insights into cruzaa ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cruzaa ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
cruzaa ltd Ownership
CRUZAA LTD group structure
Cruzaa Ltd has no subsidiary companies.
Ultimate parent company
CRUZAA LTD
09742609
CRUZAA LTD Shareholders
The largest shareholders in Cruzaa Ltd include Mandeep Singh and Mohammed Naveed.
mandeep singh
40%
mohammed naveed
40%
tc fourseventeen ltd
20%
cruzaa ltd directors
Cruzaa Ltd currently has 2 directors.
The longest serving directors include
Mr Mandeep Singh (May 2016) and
Mr Mohammed Naveed (May 2016).
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 cruzaa ltd.
cruzaa 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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