crystal line trading limited

Dissolved 

crystal line trading limited Company Information

Share CRYSTAL LINE TRADING LIMITED

Company Number

10413854

Directors

Imran Khan

Shareholders

rahman qaiser

Group Structure

View All

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Registered Address

10413854: ch default address, cardiff, CF14 8LH

crystal line trading limited Estimated Valuation

£764.5k

Pomanda estimates the enterprise value of CRYSTAL LINE TRADING LIMITED at £764.5k based on a Turnover of £3.1m and 0.24x industry multiple (adjusted for size and gross margin).

crystal line trading limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CRYSTAL LINE TRADING LIMITED at £2.9m based on an EBITDA of £992.2k and a 2.96x industry multiple (adjusted for size and gross margin).

crystal line trading limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CRYSTAL LINE TRADING LIMITED at £4.5m based on Net Assets of £2.1m and 2.11x industry multiple (adjusted for liquidity).

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Crystal Line Trading Limited Overview

Crystal Line Trading Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 10413854. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in October 2016, it's largest shareholder was rahman qaiser with a 100% stake. The last turnover for Crystal Line Trading Limited was estimated at £3.1m.

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Crystal Line Trading Limited Health Check

Pomanda's financial health check has awarded Crystal Line Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£26.1m)

£3.1m - Crystal Line Trading Limited

£26.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Crystal Line Trading Limited

- - Industry AVG

production

Production

with a gross margin of 7.7%, this company has a higher cost of product (12.5%)

7.7% - Crystal Line Trading Limited

12.5% - Industry AVG

profitability

Profitability

an operating margin of 30.3% make it more profitable than the average company (2.9%)

30.3% - Crystal Line Trading Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Crystal Line Trading Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Crystal Line Trading Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£630.5k)

£1.6m - Crystal Line Trading Limited

£630.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (44 days)

79 days - Crystal Line Trading Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (36 days)

51 days - Crystal Line Trading Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is more than average (37 days)

58 days - Crystal Line Trading Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (3 weeks)

42 weeks - Crystal Line Trading Limited

3 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (67.1%)

16.1% - Crystal Line Trading Limited

67.1% - Industry AVG

CRYSTAL LINE TRADING LIMITED financials

EXPORTms excel logo

Crystal Line Trading Limited's latest turnover from June 2019 is estimated at £3.1 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Crystal Line Trading Limited has 2 employees and maintains cash reserves of £335.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2019Oct 2018Oct 2017
Turnover3,140,4072,482,039117,351
Other Income Or Grants000
Cost Of Sales2,898,6882,279,029108,321
Gross Profit241,720203,0119,031
Admin Expenses-710,439-740,990-703,169
Operating Profit952,159944,001712,200
Interest Payable000
Interest Receivable2,1441,11677
Pre-Tax Profit954,302945,117712,278
Tax-181,317-179,572-135,333
Profit After Tax772,985765,545576,945
Dividends Paid000
Retained Profit772,985765,545576,945
Employee Costs81,54372,93332,371
Number Of Employees221
EBITDA*992,159975,351887,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Oct 2018Oct 2017
Tangible Assets803,650603,650525,000
Intangible Assets000
Investments & Other250,00000
Debtors (Due After 1 year)000
Total Fixed Assets1,053,650603,650525,000
Stock & work in progress468,295473,09128,870
Trade Debtors685,902465,8200
Group Debtors000
Misc Debtors000
Cash335,923235,80161,850
misc current assets000
total current assets1,490,1201,174,71290,720
total assets2,543,7701,778,362615,720
Bank overdraft000
Bank loan000
Trade Creditors 408,295415,87218,775
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities408,295415,87218,775
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities408,295415,87218,775
net assets2,135,4751,362,490596,945
total shareholders funds2,135,4751,362,490596,945
Jun 2019Oct 2018Oct 2017
Operating Activities
Operating Profit952,159944,001712,200
Depreciation40,00031,350175,000
Amortisation000
Tax-181,317-179,572-135,333
Stock-4,796444,22128,870
Debtors220,082465,8200
Creditors-7,577397,09718,775
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations587,979282,835741,772
Investing Activities
capital expenditure-240,000-110,000-700,000
Change in Investments250,00000
cash flow from investments-490,000-110,000-700,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0020,000
interest2,1441,11677
cash flow from financing2,1441,11620,077
cash and cash equivalents
cash100,122173,95161,850
overdraft000
change in cash100,122173,95161,850

crystal line trading limited 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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Crystal Line Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crystal line trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.

crystal line trading limited Ownership

CRYSTAL LINE TRADING LIMITED group structure

Crystal Line Trading Limited has no subsidiary companies.

Ultimate parent company

CRYSTAL LINE TRADING LIMITED

10413854

CRYSTAL LINE TRADING LIMITED Shareholders

rahman qaiser 100%

crystal line trading limited directors

Crystal Line Trading Limited currently has 1 director, Mr Imran Khan serving since Jan 2019.

officercountryagestartendrole
Mr Imran KhanEngland53 years Jan 2019- Director

P&L

June 2019

turnover

3.1m

+27%

operating profit

952.2k

0%

gross margin

7.7%

-5.89%

turnover

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

Balance Sheet

June 2019

net assets

2.1m

+0.57%

total assets

2.5m

+0.43%

cash

335.9k

+0.42%

net assets

Total assets minus all liabilities

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crystal line trading limited company details

company number

10413854

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2019

previous names

N/A

accountant

-

auditor

-

address

10413854: ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

crystal line trading 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 crystal line trading limited.

crystal line trading 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.

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crystal line trading limited Companies House Filings - See Documents

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