Pomanda estimates the enterprise value of C R WORCESTER LTD at £644.6k based on a Turnover of £212.4k and 3.03x industry multiple (adjusted for size and gross margin).
c r worcester ltdEstimated Valuation
£728.4k
Pomanda estimates the enterprise value of C R WORCESTER LTD at £728.4k based on an EBITDA of £112k and a 6.51x industry multiple (adjusted for size and gross margin).
c r worcester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C R WORCESTER LTD at £0 based on Net Assets of £-2.3k and 1.58x industry multiple (adjusted for liquidity).
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C R Worcester LtdOverview
C R Worcester Ltd is a live company located in stratford upon avon, CV37 9NP with a Companies House number of 10142299. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is
bluepuffin ltd
with a 66.7% stake. C R Worcester Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£212.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded C R Worcester Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £212.4k, make it smaller than the average company (£784.7k)
£212.4k - C R Worcester Ltd
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.3%)
-33% - C R Worcester Ltd
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - C R Worcester Ltd
70.3% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (25.8%)
52.7% - C R Worcester Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - C R Worcester Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - C R Worcester Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£180.2k)
£106.2k - C R Worcester Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - C R Worcester Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C R Worcester Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C R Worcester Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (7 weeks)
24 weeks - C R Worcester Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.8%)
100.2% - C R Worcester Ltd
64.8% - Industry AVG
C R WORCESTER LTD financials
EXPORT
C R Worcester Ltd's latest turnover from April 2024 is estimated at £212.4 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, C R Worcester Ltd has 2 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
212,433
230,245
207,949
701,530
522,703
265,600
396,080
414,846
Other Income Or Grants
Cost Of Sales
63,056
72,523
68,877
227,275
172,373
82,656
131,169
136,043
Gross Profit
149,378
157,722
139,073
474,254
350,331
182,944
264,910
278,804
Admin Expenses
37,402
-18,146
42,636
771,760
127,248
-23,998
65,840
248,796
Operating Profit
111,976
175,868
96,437
-297,506
223,083
206,942
199,070
30,008
Interest Payable
43,301
103,239
71,820
68,869
104,768
111,814
103,708
50,875
Interest Receivable
4,584
5,363
649
65
75
557
335
74
Pre-Tax Profit
73,259
77,992
25,265
-366,310
118,390
95,685
95,698
-20,793
Tax
-18,315
-19,498
-4,800
-22,494
-18,180
-18,183
Profit After Tax
54,944
58,494
20,465
-366,310
95,896
77,505
77,515
-20,793
Dividends Paid
Retained Profit
54,944
58,494
20,465
-366,310
95,896
77,505
77,515
-20,793
Employee Costs
80,255
70,378
73,577
71,625
80,293
77,550
74,150
71,600
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
111,976
175,868
96,437
-297,506
223,083
206,942
199,070
30,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,570,000
1,570,000
Intangible Assets
Investments & Other
1,325,000
1,325,000
1,325,000
1,355,000
1,825,000
1,825,000
Debtors (Due After 1 year)
Total Fixed Assets
1,325,000
1,325,000
1,325,000
1,355,000
1,825,000
1,825,000
1,570,000
1,570,000
Stock & work in progress
Trade Debtors
9,232
10,818
16,674
107,591
35,238
11,700
Group Debtors
Misc Debtors
3
3
3
3
3,291
3
3
3
Cash
40,848
133,793
118,588
54,394
75,497
73,745
74,753
59,181
misc current assets
total current assets
50,083
144,614
135,265
161,988
114,026
85,448
74,756
59,184
total assets
1,375,083
1,469,614
1,460,265
1,516,988
1,939,026
1,910,448
1,644,756
1,629,184
Bank overdraft
65,000
65,000
65,000
65,000
Bank loan
65,000
65,000
65,000
65,000
Trade Creditors
3,801
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,989
20,414
17,183
33,171
23,900
26,218
25,031
21,974
total current liabilities
84,989
85,414
85,984
98,172
88,900
91,218
90,031
86,974
loans
245,375
394,425
1,490,000
508,000
1,620,000
1,685,000
1,498,000
1,563,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,047,000
1,047,000
1,047,000
provisions
total long term liabilities
1,292,375
1,441,425
1,490,000
1,555,000
1,620,000
1,685,000
1,498,000
1,563,000
total liabilities
1,377,364
1,526,839
1,575,984
1,653,172
1,708,900
1,776,218
1,588,031
1,649,974
net assets
-2,281
-57,225
-115,719
-136,184
230,126
134,230
56,725
-20,790
total shareholders funds
-2,281
-57,225
-115,719
-136,184
230,126
134,230
56,725
-20,790
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
111,976
175,868
96,437
-297,506
223,083
206,942
199,070
30,008
Depreciation
Amortisation
Tax
-18,315
-19,498
-4,800
-22,494
-18,180
-18,183
Stock
Debtors
-1,586
-5,856
-90,917
69,065
26,826
11,700
3
Creditors
-3,801
3,800
1
Accruals and Deferred Income
-425
3,231
-15,988
9,271
-2,318
1,187
3,057
21,974
Deferred Taxes & Provisions
Cash flow from operations
94,822
161,656
170,366
-357,299
171,445
178,249
183,944
51,979
Investing Activities
capital expenditure
1,570,000
-1,570,000
Change in Investments
-30,000
-470,000
1,825,000
cash flow from investments
30,000
470,000
-255,000
-1,570,000
Financing Activities
Bank loans
-65,000
65,000
-65,000
65,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-149,050
-1,095,575
982,000
-1,112,000
-65,000
187,000
-65,000
1,563,000
Hire Purchase and Lease Commitments
other long term liabilities
1,047,000
-1,047,000
1,047,000
share issue
3
interest
-38,717
-97,876
-71,171
-68,804
-104,693
-111,257
-103,373
-50,801
cash flow from financing
-187,767
-211,451
-71,171
-133,804
-234,693
75,743
-168,373
1,577,202
cash and cash equivalents
cash
-92,945
15,205
64,194
-21,103
1,752
-1,008
15,572
59,181
overdraft
65,000
-65,000
65,000
change in cash
-92,945
-49,795
129,194
-21,103
-63,248
-1,008
15,572
59,181
c r worcester 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 c r worcester ltd. Get real-time insights into c r worcester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c r worcester ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
The largest shareholders in C R Worcester Ltd include Bluepuffin Ltd and Mark & Rose Ltd.
bluepuffin ltd
66.67%
mark & rose ltd
33.33%
c r worcester ltd directors
C R Worcester Ltd currently has 3 directors.
The longest serving directors include
Mr Anthony Collingwood (Apr 2016) and
Mr Anthony Collingwood (Apr 2016).
13 the courtyard, timothys bridge road, stratford upon avon, warwickshire, CV37 9NP
Bank
-
Legal Advisor
-
c r worcester 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 c r worcester ltd.
c r worcester 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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c r worcester ltdCompanies House Filings - See Documents
