cryosculpture ltd
cryosculpture ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
3rd floor 166 college road, harrow, middlesex, HA1 1BH
Website
cryosculpture.comcryosculpture ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOSCULPTURE LTD at £66.9k based on a Turnover of £194.7k and 0.34x industry multiple (adjusted for size and gross margin).
cryosculpture ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOSCULPTURE LTD at £0 based on an EBITDA of £-21.1k and a 3.6x industry multiple (adjusted for size and gross margin).
cryosculpture ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOSCULPTURE LTD at £0 based on Net Assets of £-94k and 1.97x industry multiple (adjusted for liquidity).
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Cryosculpture Ltd Overview
Cryosculpture Ltd is a live company located in middlesex, HA1 1BH with a Companies House number of 10930356. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2017, it's largest shareholder is lionel lachko with a 100% stake. Cryosculpture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194.7k with healthy growth in recent years.
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Cryosculpture Ltd Health Check
Pomanda's financial health check has awarded Cryosculpture Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£1.2m)
- Cryosculpture Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
- Cryosculpture Ltd
7.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Cryosculpture Ltd
31.9% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (4.7%)
- Cryosculpture Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Cryosculpture Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Cryosculpture Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£203.5k)
- Cryosculpture Ltd
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
- Cryosculpture Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cryosculpture Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (73 days)
- Cryosculpture Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Cryosculpture Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 297.7%, this is a higher level of debt than the average (63.1%)
297.7% - Cryosculpture Ltd
63.1% - Industry AVG
CRYOSCULPTURE LTD financials
Cryosculpture Ltd's latest turnover from August 2023 is estimated at £194.7 thousand and the company has net assets of -£94 thousand. According to their latest financial statements, Cryosculpture Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 307 | 584 | 861 | 457 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 307 | 584 | 861 | 457 | ||
| Stock & work in progress | 20,624 | 42,653 | 70,610 | 78,344 | ||
| Trade Debtors | 24,494 | 28,244 | 10,868 | 15,265 | 70,565 | 20,191 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,127 | 11,154 | 7,266 | 3,584 | ||
| misc current assets | 10,628 | 2,064 | ||||
| total current assets | 47,245 | 82,051 | 88,744 | 97,193 | 81,193 | 22,255 |
| total assets | 47,552 | 82,635 | 89,605 | 97,650 | 81,193 | 22,255 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,172 | 143,783 | 40,834 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 141,573 | 155,647 | 166,535 | 165,843 | ||
| total current liabilities | 141,573 | 155,647 | 166,535 | 170,015 | 143,783 | 40,834 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 141,573 | 155,647 | 166,535 | 170,015 | 143,783 | 40,834 |
| net assets | -94,021 | -73,012 | -76,930 | -72,365 | -62,590 | -18,579 |
| total shareholders funds | -94,021 | -73,012 | -76,930 | -72,365 | -62,590 | -18,579 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 277 | 277 | 193 | 53 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -22,029 | -27,957 | -7,734 | 78,344 | ||
| Debtors | -3,750 | 17,376 | -4,397 | -55,300 | 50,374 | 20,191 |
| Creditors | -4,172 | -139,611 | 102,949 | 40,834 | ||
| Accruals and Deferred Income | -14,074 | -10,888 | 692 | 165,843 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,027 | 3,888 | 3,682 | 3,584 | ||
| overdraft | ||||||
| change in cash | -9,027 | 3,888 | 3,682 | 3,584 |
cryosculpture ltd Credit Report and Business Information
Cryosculpture Ltd Competitor Analysis
Perform a competitor analysis for cryosculpture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
cryosculpture ltd Ownership
CRYOSCULPTURE LTD group structure
Cryosculpture Ltd has no subsidiary companies.
Ultimate parent company
CRYOSCULPTURE LTD
10930356
cryosculpture ltd directors
Cryosculpture Ltd currently has 1 director, Mr Lionel Lachko serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Lachko | United Kingdom | 52 years | Aug 2017 | - | Director |
P&L
August 2023turnover
194.7k
-10%
operating profit
-21.4k
0%
gross margin
32%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-94k
+0.29%
total assets
47.6k
-0.42%
cash
2.1k
-0.81%
net assets
Total assets minus all liabilities
cryosculpture ltd company details
company number
10930356
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MG GROUP (PROFESSIONAL SERVICES) LTD
auditor
-
address
3rd floor 166 college road, harrow, middlesex, HA1 1BH
Bank
-
Legal Advisor
-
cryosculpture 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 cryosculpture ltd.
cryosculpture 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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cryosculpture ltd Companies House Filings - See Documents
| date | description | view/download |
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