crystal line trading limited Company Information
Group Structure
View All
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Registered Address
10413854: ch default address, cardiff, CF14 8LH
Website
crystallinetrading.comcrystal line trading limited Estimated Valuation
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
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
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
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£26.1m)
- Crystal Line Trading Limited
£26.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crystal Line Trading Limited
- - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (12.5%)
- Crystal Line Trading Limited
12.5% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (2.9%)
- Crystal Line Trading Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- Crystal Line Trading Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Crystal Line Trading Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£630.5k)
- Crystal Line Trading Limited
£630.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (44 days)
- Crystal Line Trading Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- Crystal Line Trading Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (37 days)
- Crystal Line Trading Limited
37 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2019 | Oct 2018 | Oct 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|
Tangible Assets | 803,650 | 603,650 | 525,000 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 250,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,053,650 | 603,650 | 525,000 |
Stock & work in progress | 468,295 | 473,091 | 28,870 |
Trade Debtors | 685,902 | 465,820 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 335,923 | 235,801 | 61,850 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,490,120 | 1,174,712 | 90,720 |
total assets | 2,543,770 | 1,778,362 | 615,720 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 408,295 | 415,872 | 18,775 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 408,295 | 415,872 | 18,775 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 408,295 | 415,872 | 18,775 |
net assets | 2,135,475 | 1,362,490 | 596,945 |
total shareholders funds | 2,135,475 | 1,362,490 | 596,945 |
Jun 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 40,000 | 31,350 | 175,000 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -4,796 | 444,221 | 28,870 |
Debtors | 220,082 | 465,820 | 0 |
Creditors | -7,577 | 397,097 | 18,775 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 250,000 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 100,122 | 173,951 | 61,850 |
overdraft | 0 | 0 | 0 |
change in cash | 100,122 | 173,951 | 61,850 |
crystal line trading limited Credit Report and Business Information
Crystal Line Trading Limited Competitor Analysis
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 directors
Crystal Line Trading Limited currently has 1 director, Mr Imran Khan serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imran Khan | England | 53 years | Jan 2019 | - | Director |
P&L
June 2019turnover
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 2019net assets
2.1m
+0.57%
total assets
2.5m
+0.43%
cash
335.9k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for CRYSTAL LINE TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
crystal line trading limited Companies House Filings - See Documents
date | description | view/download |
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