crown ceramics (reading) limited
crown ceramics (reading) limited Company Information
Company Number
10355853
Website
crownceramics.co.ukRegistered Address
12 keswick gardens, woodley, reading, RG5 3QB
Industry
Floor and wall covering
Telephone
01189449228
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Page8 Years
Shareholders
david frederick page 50%
ann eli joy page 50%
crown ceramics (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN CERAMICS (READING) LIMITED at £51.9k based on a Turnover of £154.8k and 0.34x industry multiple (adjusted for size and gross margin).
crown ceramics (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN CERAMICS (READING) LIMITED at £103.8k based on an EBITDA of £32.4k and a 3.21x industry multiple (adjusted for size and gross margin).
crown ceramics (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN CERAMICS (READING) LIMITED at £224.9k based on Net Assets of £121.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Ceramics (reading) Limited Overview
Crown Ceramics (reading) Limited is a live company located in reading, RG5 3QB with a Companies House number of 10355853. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2016, it's largest shareholder is david frederick page with a 50% stake. Crown Ceramics (reading) Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crown Ceramics (reading) Limited Health Check
Pomanda's financial health check has awarded Crown Ceramics (Reading) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £154.8k, make it smaller than the average company (£242.5k)
- Crown Ceramics (reading) Limited
£242.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.5%)
- Crown Ceramics (reading) Limited
6.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Crown Ceramics (reading) Limited
29.2% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (5.9%)
- Crown Ceramics (reading) Limited
5.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Crown Ceramics (reading) Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Crown Ceramics (reading) Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£138.7k)
- Crown Ceramics (reading) Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (60 days)
- Crown Ceramics (reading) Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Ceramics (reading) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Ceramics (reading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 316 weeks, this is more cash available to meet short term requirements (26 weeks)
316 weeks - Crown Ceramics (reading) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (59.4%)
21.5% - Crown Ceramics (reading) Limited
59.4% - Industry AVG
CROWN CERAMICS (READING) LIMITED financials
Crown Ceramics (Reading) Limited's latest turnover from September 2023 is estimated at £154.8 thousand and the company has net assets of £121.9 thousand. According to their latest financial statements, Crown Ceramics (Reading) Limited has 3 employees and maintains cash reserves of £127.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 496 | 737 | 4,523 | 8,235 | 11,825 | 20,024 | 24,445 |
| 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 | 496 | 737 | 4,523 | 8,235 | 11,825 | 20,024 | 24,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,844 | 5,953 | 105,729 | 143,349 | 147,004 | 132,655 | 149,495 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,827 | 27,939 | 17,166 | 0 | 0 | 0 | 0 |
| Cash | 127,088 | 115,729 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,759 | 149,621 | 122,895 | 143,349 | 147,004 | 132,655 | 149,495 |
| total assets | 155,255 | 150,358 | 127,418 | 151,584 | 158,829 | 152,679 | 173,940 |
| Bank overdraft | 4,945 | 4,823 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,522 | 37,716 | 76,414 | 101,272 | 63,678 | 121,065 |
| Group/Directors Accounts | 0 | 3,854 | 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 | 15,930 | 27,551 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,875 | 37,750 | 37,716 | 76,414 | 101,272 | 63,678 | 121,065 |
| loans | 12,473 | 17,418 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,473 | 17,418 | 23,500 | 0 | 0 | 0 | 0 |
| total liabilities | 33,348 | 55,168 | 61,216 | 76,414 | 101,272 | 63,678 | 121,065 |
| net assets | 121,907 | 95,190 | 66,202 | 75,170 | 57,557 | 89,001 | 52,875 |
| total shareholders funds | 121,907 | 95,190 | 66,202 | 75,170 | 57,557 | 89,001 | 52,875 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 650 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,221 | -89,003 | -20,454 | -3,655 | 14,349 | -16,840 | 149,495 |
| Creditors | -1,522 | -36,194 | -38,698 | -24,858 | 37,594 | -57,387 | 121,065 |
| Accruals and Deferred Income | -11,621 | 24,051 | 3,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,854 | 3,854 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,945 | 17,418 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 11,359 | 115,729 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 122 | 4,823 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,237 | 110,906 | 0 | 0 | 0 | 0 | 0 |
crown ceramics (reading) limited Credit Report and Business Information
Crown Ceramics (reading) Limited Competitor Analysis
Perform a competitor analysis for crown ceramics (reading) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG5 area or any other competitors across 12 key performance metrics.
crown ceramics (reading) limited Ownership
CROWN CERAMICS (READING) LIMITED group structure
Crown Ceramics (Reading) Limited has no subsidiary companies.
Ultimate parent company
CROWN CERAMICS (READING) LIMITED
10355853
crown ceramics (reading) limited directors
Crown Ceramics (Reading) Limited currently has 1 director, Mr David Page serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Page | United Kingdom | 54 years | Sep 2016 | - | Director |
P&L
September 2023turnover
154.8k
+45%
operating profit
31.7k
0%
gross margin
29.2%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
121.9k
+0.28%
total assets
155.3k
+0.03%
cash
127.1k
+0.1%
net assets
Total assets minus all liabilities
crown ceramics (reading) limited company details
company number
10355853
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BLUE CUBE ACCOUNTANTS LIMITED
auditor
-
address
12 keswick gardens, woodley, reading, RG5 3QB
Bank
-
Legal Advisor
-
crown ceramics (reading) 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 crown ceramics (reading) limited.
crown ceramics (reading) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
