cryoskin ltd
cryoskin ltd Company Information
Company Number
10933263
Next Accounts
740 days late
Directors
Shareholders
tracey anne loughrey hill
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
168 church road, hove, BN3 2DL
Website
www.cryosculpture.comcryoskin ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOSKIN LTD at £28.7k based on a Turnover of £105.1k and 0.27x industry multiple (adjusted for size and gross margin).
cryoskin ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOSKIN LTD at £0 based on an EBITDA of £-2.7k and a 2.87x industry multiple (adjusted for size and gross margin).
cryoskin ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOSKIN LTD at £0 based on Net Assets of £-2.7k and 1.97x industry multiple (adjusted for liquidity).
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Cryoskin Ltd Overview
Cryoskin Ltd is a live company located in hove, BN3 2DL with a Companies House number of 10933263. 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 tracey anne loughrey hill with a 100% stake. Cryoskin Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.1k with unknown growth in recent years.
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Cryoskin Ltd Health Check
Pomanda's financial health check has awarded Cryoskin Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£822k)
- Cryoskin Ltd
£822k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cryoskin Ltd
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (32%)
- Cryoskin Ltd
32% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6%)
- Cryoskin Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Cryoskin Ltd
10 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Cryoskin Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£171.5k)
- Cryoskin Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (40 days)
- Cryoskin Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (37 days)
- Cryoskin Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cryoskin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cryoskin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (66%)
104.5% - Cryoskin Ltd
66% - Industry AVG
CRYOSKIN LTD financials
Cryoskin Ltd's latest turnover from April 2021 is estimated at £105.1 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Cryoskin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2019 | Mar 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 41,954 | 0 | 0 |
| Intangible Assets | 0 | 33,897 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 41,954 | 33,897 | 0 |
| Stock & work in progress | 0 | 14,518 | 0 |
| Trade Debtors | 18,389 | 535 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,147 | 0 |
| Cash | 0 | 1,811 | 80 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,389 | 27,011 | 80 |
| total assets | 60,343 | 60,908 | 80 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 41,146 | 34,348 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 4,871 | 0 |
| total current liabilities | 41,146 | 39,219 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 0 | 0 |
| other liabilities | 20,417 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 21,917 | 0 | 0 |
| total liabilities | 63,063 | 39,219 | 0 |
| net assets | -2,720 | 21,689 | 80 |
| total shareholders funds | -2,720 | 21,689 | 80 |
| Apr 2021 | Apr 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 2,000 | 0 | |
| Tax | |||
| Stock | 0 | 14,518 | 0 |
| Debtors | 18,389 | 10,682 | 0 |
| Creditors | 41,146 | 34,348 | 0 |
| Accruals and Deferred Income | 1,500 | 4,871 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 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 | 20,417 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 1,731 | 80 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 1,731 | 80 |
cryoskin ltd Credit Report and Business Information
Cryoskin Ltd Competitor Analysis
Perform a competitor analysis for cryoskin 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 BN3 area or any other competitors across 12 key performance metrics.
cryoskin ltd Ownership
CRYOSKIN LTD group structure
Cryoskin Ltd has no subsidiary companies.
Ultimate parent company
CRYOSKIN LTD
10933263
cryoskin ltd directors
Cryoskin Ltd currently has 1 director, Mrs Tracey Loughrey Hill serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Loughrey Hill | United Kingdom | 57 years | Aug 2017 | - | Director |
P&L
April 2021turnover
105.1k
0%
operating profit
-2.7k
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-2.7k
0%
total assets
60.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cryoskin ltd company details
company number
10933263
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
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
168 church road, hove, BN3 2DL
Bank
-
Legal Advisor
-
cryoskin 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 cryoskin ltd.
cryoskin 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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cryoskin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
