christoval limited
christoval limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
kiltimagh south drive, sandfield park, west derby, liverpool, merseyside, L12 1LH
Website
-christoval limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOVAL LIMITED at £926.9k based on a Turnover of £1.1m and 0.84x industry multiple (adjusted for size and gross margin).
christoval limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOVAL LIMITED at £0 based on an EBITDA of £-9.4k and a 3.26x industry multiple (adjusted for size and gross margin).
christoval limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOVAL LIMITED at £55.8k based on Net Assets of £29.8k and 1.87x industry multiple (adjusted for liquidity).
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Christoval Limited Overview
Christoval Limited is a live company located in liverpool, L12 1LH with a Companies House number of 09828964. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2015, it's largest shareholder is undisclosed with a 100% stake. Christoval Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Christoval Limited Health Check
Pomanda's financial health check has awarded Christoval Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£512.9k)
- Christoval Limited
£512.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (4.5%)
- Christoval Limited
4.5% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Christoval Limited
41% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.2%)
- Christoval Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Christoval Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Christoval Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £552.3k, this is more efficient (£63.3k)
- Christoval Limited
£63.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Christoval Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (30 days)
- Christoval Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Christoval Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Christoval Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (41.4%)
92.2% - Christoval Limited
41.4% - Industry AVG
CHRISTOVAL LIMITED financials
Christoval Limited's latest turnover from December 2019 is estimated at £1.1 million and the company has net assets of £29.8 thousand. According to their latest financial statements, Christoval Limited has 2 employees and maintains cash reserves of £447 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 192,000 | |||
| Group Debtors | ||||
| Misc Debtors | 379,985 | 330,959 | 315,708 | 166,350 |
| Cash | 447 | 20,906 | 43,176 | 200,689 |
| misc current assets | ||||
| total current assets | 380,432 | 351,865 | 550,884 | 367,039 |
| total assets | 380,432 | 351,865 | 550,884 | 367,039 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 348,514 | 156,004 | 190,696 | 7,948 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,109 | 156,753 | 230,035 | 352,064 |
| total current liabilities | 350,623 | 312,757 | 420,731 | 360,012 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 350,623 | 312,757 | 420,731 | 360,012 |
| net assets | 29,809 | 39,108 | 130,153 | 7,027 |
| total shareholders funds | 29,809 | 39,108 | 130,153 | 7,027 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 49,026 | -176,749 | 341,358 | 166,350 |
| Creditors | 192,510 | -34,692 | 182,748 | 7,948 |
| Accruals and Deferred Income | -154,644 | -73,282 | -122,029 | 352,064 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -20,459 | -22,270 | -157,513 | 200,689 |
| overdraft | ||||
| change in cash | -20,459 | -22,270 | -157,513 | 200,689 |
christoval limited Credit Report and Business Information
Christoval Limited Competitor Analysis
Perform a competitor analysis for christoval limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L12 area or any other competitors across 12 key performance metrics.
christoval limited Ownership
CHRISTOVAL LIMITED group structure
Christoval Limited has no subsidiary companies.
Ultimate parent company
CHRISTOVAL LIMITED
09828964
christoval limited directors
Christoval Limited currently has 1 director, Mr Carl Spellman serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Spellman | England | 53 years | Oct 2015 | - | Director |
P&L
December 2019turnover
1.1m
+66%
operating profit
-9.4k
0%
gross margin
41.1%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
29.8k
-0.24%
total assets
380.4k
+0.08%
cash
447
-0.98%
net assets
Total assets minus all liabilities
christoval limited company details
company number
09828964
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
JOHN KERR
auditor
-
address
kiltimagh south drive, sandfield park, west derby, liverpool, merseyside, L12 1LH
Bank
-
Legal Advisor
-
christoval 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 christoval limited.
christoval 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 CHRISTOVAL LIMITED. This can take several minutes, an email will notify you when this has completed.
christoval limited Companies House Filings - See Documents
| date | description | view/download |
|---|
