crazy bear holdings limited
crazy bear holdings limited Company Information
Company Number
10828129
Next Accounts
267 days late
Industry
Hotels and similar accommodation
Directors
-
Shareholders
richard lowe
oxfordshire homes limited
View AllGroup Structure
View All
Contact
Registered Address
1 bear lane, stadhampton, oxford, OX44 7UR
Website
-crazy bear holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAZY BEAR HOLDINGS LIMITED at £27.5m based on a Turnover of £19.8m and 1.39x industry multiple (adjusted for size and gross margin).
crazy bear holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAZY BEAR HOLDINGS LIMITED at £27.3m based on an EBITDA of £4.7m and a 5.76x industry multiple (adjusted for size and gross margin).
crazy bear holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CRAZY BEAR HOLDINGS LIMITED at £4.1m based on Net Assets of £1.8m and 2.26x industry multiple (adjusted for liquidity).
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Crazy Bear Holdings Limited Overview
Crazy Bear Holdings Limited is a live company located in oxford, OX44 7UR with a Companies House number of 10828129. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is richard lowe with a 22.7% stake. Crazy Bear Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.8m with healthy growth in recent years.
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Crazy Bear Holdings Limited Health Check
Pomanda's financial health check has awarded Crazy Bear Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £19.8m, make it larger than the average company (£3.1m)
£19.8m - Crazy Bear Holdings Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-11.1%)
5% - Crazy Bear Holdings Limited
-11.1% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (58.5%)
43.8% - Crazy Bear Holdings Limited
58.5% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (7%)
15.7% - Crazy Bear Holdings Limited
7% - Industry AVG
Employees
with 218 employees, this is above the industry average (65)
218 - Crazy Bear Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a higher pay structure (£20.5k)
£29.6k - Crazy Bear Holdings Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is more efficient (£52.9k)
£90.7k - Crazy Bear Holdings Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Crazy Bear Holdings Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (60 days)
22 days - Crazy Bear Holdings Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (10 days)
8 days - Crazy Bear Holdings Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - Crazy Bear Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (76.5%)
95.1% - Crazy Bear Holdings Limited
76.5% - Industry AVG
CRAZY BEAR HOLDINGS LIMITED financials
Crazy Bear Holdings Limited's latest turnover from June 2022 is £19.8 million and the company has net assets of £1.8 million. According to their latest financial statements, Crazy Bear Holdings Limited has 218 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | 19,776,246 | 8,402,674 | 12,916,209 | 17,074,430 | 16,240,013 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,108,596 | 6,208,885 | 9,550,119 | 11,213,521 | 10,951,550 |
| Gross Profit | 8,667,650 | 2,193,789 | 3,366,090 | 5,860,909 | 5,288,463 |
| Admin Expenses | 5,563,992 | 2,651,744 | 4,586,038 | 2,635,347 | 3,917,169 |
| Operating Profit | 3,103,658 | -457,955 | -1,219,948 | 3,225,562 | 1,371,294 |
| Interest Payable | 1,353,467 | 1,264,371 | 906,069 | 915,042 | 764,617 |
| Interest Receivable | 371 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,479,509 | -3,106,842 | -2,126,017 | 2,310,520 | 606,677 |
| Tax | -695,406 | 93,975 | -18,887 | -608,735 | -403,802 |
| Profit After Tax | 784,103 | -3,012,867 | -2,144,904 | 1,701,785 | 202,875 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 784,103 | -3,012,867 | -2,144,904 | 1,701,785 | 202,875 |
| Employee Costs | 6,458,019 | 4,502,137 | 6,067,094 | 5,792,628 | 5,236,657 |
| Number Of Employees | 218 | 191 | 229 | 285 | 215 |
| EBITDA* | 4,742,970 | 1,141,669 | 279,294 | 3,872,522 | 3,561,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,324,300 | 19,485,117 | 18,597,005 | 18,762,346 | 18,294,561 |
| Intangible Assets | 12,878,229 | 13,749,129 | 14,310,353 | 15,750,887 | 15,825,414 |
| Investments & Other | 50 | 50 | 50 | 50 | 0 |
| Debtors (Due After 1 year) | 89,260 | 552,664 | 0 | 0 | 0 |
| Total Fixed Assets | 32,291,839 | 33,786,960 | 32,907,408 | 34,513,283 | 34,119,975 |
| Stock & work in progress | 258,470 | 209,295 | 154,587 | 298,481 | 251,321 |
| Trade Debtors | 61,533 | 13,260 | 27,143 | 409,006 | 360,201 |
| Group Debtors | 0 | 0 | 1,000,000 | 0 | 0 |
| Misc Debtors | 1,590,053 | 836,541 | 1,441,237 | 1,135,617 | 386,796 |
| Cash | 2,072,205 | 2,951,617 | 4,249 | 93,416 | 417,244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,982,261 | 4,010,713 | 2,627,216 | 1,936,520 | 1,415,562 |
| total assets | 36,274,100 | 37,797,673 | 35,534,624 | 36,449,803 | 35,535,537 |
| Bank overdraft | 0 | 0 | 589,289 | 0 | 1,241,933 |
| Bank loan | 1,351,945 | 1,391,458 | 0 | 1,242,851 | 0 |
| Trade Creditors | 682,938 | 771,495 | 991,672 | 657,088 | 789,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 50 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,090 | 5,090 | 5,090 | 5,894 | 0 |
| other current liabilities | 4,862,054 | 6,128,751 | 3,760,250 | 2,264,940 | 2,468,925 |
| total current liabilities | 6,902,027 | 8,296,794 | 5,346,301 | 4,170,823 | 4,500,616 |
| loans | 26,432,052 | 27,425,006 | 24,410,796 | 23,187,451 | 23,908,969 |
| hp & lease commitments | 1,687 | 12,327 | 16,752 | 21,037 | 0 |
| Accruals and Deferred Income | 435,000 | 576,517 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 707,437 | 475,435 | 332,793 | 242,755 | 0 |
| total long term liabilities | 27,576,176 | 28,489,285 | 24,760,341 | 23,451,243 | 23,908,969 |
| total liabilities | 34,478,203 | 36,786,079 | 30,106,642 | 27,622,066 | 28,409,585 |
| net assets | 1,795,897 | 1,011,594 | 5,427,982 | 8,827,737 | 7,125,952 |
| total shareholders funds | 1,795,897 | 1,011,594 | 5,427,982 | 8,827,737 | 7,125,952 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,103,658 | -457,955 | -1,219,948 | 3,225,562 | 1,371,294 |
| Depreciation | 768,412 | 709,460 | 628,333 | 572,433 | 597,833 |
| Amortisation | 870,900 | 890,164 | 870,909 | 74,527 | 1,592,764 |
| Tax | -695,406 | 93,975 | -18,887 | -608,735 | -403,802 |
| Stock | 49,175 | 54,708 | -143,894 | 47,160 | 251,321 |
| Debtors | 338,381 | -1,065,915 | 923,757 | 797,626 | 746,997 |
| Creditors | -88,557 | -220,177 | 334,584 | -132,670 | 789,758 |
| Accruals and Deferred Income | -1,408,214 | 2,945,018 | 1,495,310 | -203,985 | 2,468,925 |
| Deferred Taxes & Provisions | 232,002 | 142,642 | 90,038 | 242,755 | 0 |
| Cash flow from operations | 2,395,239 | 5,114,334 | 1,400,476 | 2,325,101 | 5,418,454 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | -1,040,080 | -36,310,622 |
| Change in Investments | 0 | 0 | 0 | 50 | 0 |
| cash flow from investments | 0 | 0 | 0 | -1,040,130 | -36,310,622 |
| Financing Activities | |||||
| Bank loans | -39,513 | 1,391,458 | -1,242,851 | 1,242,851 | 0 |
| Group/Directors Accounts | 0 | 0 | -50 | 50 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -992,954 | 3,014,210 | 1,223,345 | -721,518 | 23,908,969 |
| Hire Purchase and Lease Commitments | -10,640 | -4,425 | -5,089 | 26,931 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,353,096 | -1,264,371 | -906,069 | -915,042 | -764,617 |
| cash flow from financing | -2,396,003 | 1,733,351 | -2,185,565 | -366,728 | 30,067,429 |
| cash and cash equivalents | |||||
| cash | -879,412 | 2,947,368 | -89,167 | -323,828 | 417,244 |
| overdraft | 0 | -589,289 | 589,289 | -1,241,933 | 1,241,933 |
| change in cash | -879,412 | 3,536,657 | -678,456 | 918,105 | -824,689 |
crazy bear holdings limited Credit Report and Business Information
Crazy Bear Holdings Limited Competitor Analysis
Perform a competitor analysis for crazy bear holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in OX44 area or any other competitors across 12 key performance metrics.
crazy bear holdings limited Ownership
CRAZY BEAR HOLDINGS LIMITED group structure
Crazy Bear Holdings Limited has 4 subsidiary companies.
Ultimate parent company
CRAZY BEAR HOLDINGS LIMITED
10828129
4 subsidiaries
crazy bear holdings limited directors
Crazy Bear Holdings Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2022turnover
19.8m
+135%
operating profit
3.1m
-778%
gross margin
43.9%
+67.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.8m
+0.78%
total assets
36.3m
-0.04%
cash
2.1m
-0.3%
net assets
Total assets minus all liabilities
crazy bear holdings limited company details
company number
10828129
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
1 bear lane, stadhampton, oxford, OX44 7UR
Bank
-
Legal Advisor
-
crazy bear holdings 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 found 4 charges/mortgages relating to crazy bear holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
crazy bear holdings 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 CRAZY BEAR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
crazy bear holdings limited Companies House Filings - See Documents
| date | description | view/download |
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