crown enterprises ltd

crown enterprises ltd Company Information

Share CROWN ENTERPRISES LTD
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Company Number

10314388

Industry

Licensed restaurants

 

Public houses and bars

 

Shareholders

robin baranek

steven murphy

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Group Structure

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Contact

Registered Address

34 crown square, matlock, DE4 3AT

crown enterprises ltd Estimated Valuation

£201k

Pomanda estimates the enterprise value of CROWN ENTERPRISES LTD at £201k based on a Turnover of £366.1k and 0.55x industry multiple (adjusted for size and gross margin).

crown enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWN ENTERPRISES LTD at £0 based on an EBITDA of £-32.4k and a 3.54x industry multiple (adjusted for size and gross margin).

crown enterprises ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWN ENTERPRISES LTD at £0 based on Net Assets of £-30k and 2.4x industry multiple (adjusted for liquidity).

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Crown Enterprises Ltd Overview

Crown Enterprises Ltd is a live company located in matlock, DE4 3AT with a Companies House number of 10314388. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2016, it's largest shareholder is robin baranek with a 25% stake. Crown Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £366.1k with high growth in recent years.

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Crown Enterprises Ltd Health Check

Pomanda's financial health check has awarded Crown Enterprises Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £366.1k, make it smaller than the average company (£2.1m)

£366.1k - Crown Enterprises Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.2%)

26% - Crown Enterprises Ltd

12.2% - Industry AVG

production

Production

with a gross margin of 39.7%, this company has a higher cost of product (58.9%)

39.7% - Crown Enterprises Ltd

58.9% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (4.4%)

-8.8% - Crown Enterprises Ltd

4.4% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (39)

12 - Crown Enterprises Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)

£18.1k - Crown Enterprises Ltd

£18.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.5k, this is less efficient (£54.6k)

£30.5k - Crown Enterprises Ltd

£54.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (7 days)

17 days - Crown Enterprises Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (49 days)

171 days - Crown Enterprises Ltd

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crown Enterprises Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crown Enterprises Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.7%, this is a higher level of debt than the average (78.6%)

140.7% - Crown Enterprises Ltd

78.6% - Industry AVG

CROWN ENTERPRISES LTD financials

EXPORTms excel logo

Crown Enterprises Ltd's latest turnover from December 2023 is estimated at £366.1 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Crown Enterprises Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover366,054308,105219,602181,781361,956280,30287,983
Other Income Or Grants0000000
Cost Of Sales220,728186,686145,691115,911213,626156,08949,760
Gross Profit145,326121,42073,91165,870148,330124,21338,224
Admin Expenses177,695134,62816,65799,385145,201124,32137,919
Operating Profit-32,369-13,20857,254-33,5153,129-108305
Interest Payable0000000
Interest Receivable00002300
Pre-Tax Profit-32,369-13,20857,254-33,5153,152-108305
Tax00-10,8780-5990-58
Profit After Tax-32,369-13,20846,376-33,5152,553-108247
Dividends Paid0000000
Retained Profit-32,369-13,20846,376-33,5152,553-108247
Employee Costs217,346208,842159,206158,845203,981209,35333,202
Number Of Employees1212101012122
EBITDA*-32,369-13,20857,254-33,5153,1298,930305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets55,86559,96429,70523,13928,92336,15445,192
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets55,86559,96429,70523,13928,92336,15445,192
Stock & work in progress000001,7500
Trade Debtors17,86714,44136,8863,30121,44906,975
Group Debtors0000000
Misc Debtors0000000
Cash000006,0840
misc current assets0000000
total current assets17,86714,44136,8863,30121,4497,8346,975
total assets73,73274,40566,59126,44050,37243,98852,167
Bank overdraft0000000
Bank loan0000000
Trade Creditors 103,75672,06051,03857,26347,68005,857
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities000002,8880
total current liabilities103,75672,06051,03857,26347,6802,8885,857
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000040,96146,063
provisions0000000
total long term liabilities0000040,96146,063
total liabilities103,75672,06051,03857,26347,68043,84951,920
net assets-30,0242,34515,553-30,8232,692139247
total shareholders funds-30,0242,34515,553-30,8232,692139247
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-32,369-13,20857,254-33,5153,129-108305
Depreciation000009,0380
Amortisation0000000
Tax00-10,8780-5990-58
Stock0000-1,7501,7500
Debtors3,426-22,44533,585-18,14821,449-6,9756,975
Creditors31,69621,022-6,2259,58347,680-5,8575,857
Accruals and Deferred Income0000-2,8882,8880
Deferred Taxes & Provisions0000000
Cash flow from operations-4,09930,2596,566-5,78427,62311,186-871
Investing Activities
capital expenditure4,099-30,259-6,5665,7847,2310-45,192
Change in Investments0000000
cash flow from investments4,099-30,259-6,5665,7847,2310-45,192
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-40,961-5,10246,063
share issue0000000
interest00002300
cash flow from financing0000-40,938-5,10246,063
cash and cash equivalents
cash0000-6,0846,0840
overdraft0000000
change in cash0000-6,0846,0840

crown enterprises ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Crown Enterprises Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crown enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.

crown enterprises ltd Ownership

CROWN ENTERPRISES LTD group structure

Crown Enterprises Ltd has no subsidiary companies.

Ultimate parent company

CROWN ENTERPRISES LTD

10314388

CROWN ENTERPRISES LTD Shareholders

robin baranek 25%
steven murphy 25%
david mckenzie 25%
wendy spencer 25%

crown enterprises ltd directors

Crown Enterprises Ltd currently has 4 directors. The longest serving directors include Mr Robin Baranek (Aug 2016) and Mr David McKenzie (Aug 2016).

officercountryagestartendrole
Mr Robin BaranekEngland47 years Aug 2016- Director
Mr David McKenzieEngland70 years Aug 2016- Director
Mr Steven MurphyEngland37 years Aug 2016- Director
Miss Wendy SpencerEngland53 years Aug 2016- Director

P&L

December 2023

turnover

366.1k

+19%

operating profit

-32.4k

0%

gross margin

39.8%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

-30k

-13.8%

total assets

73.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

crown enterprises ltd company details

company number

10314388

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

34 crown square, matlock, DE4 3AT

Bank

-

Legal Advisor

-

crown enterprises 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 crown enterprises ltd.

crown enterprises 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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crown enterprises ltd Companies House Filings - See Documents

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