krucial management ltd
krucial management ltd Company Information
Company Number
11230955
Website
thepracticeroomz.infoRegistered Address
62 wilbury way, hitchin, SG4 0TP
Industry
Retail sale of musical instruments and scores in specialised stores
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kristian Lawrence6 Years
Shareholders
kristian lawrence 100%
krucial management ltd Estimated Valuation
Pomanda estimates the enterprise value of KRUCIAL MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
krucial management ltd Estimated Valuation
Pomanda estimates the enterprise value of KRUCIAL MANAGEMENT LTD at £0 based on an EBITDA of £-1.3k and a 3x industry multiple (adjusted for size and gross margin).
krucial management ltd Estimated Valuation
Pomanda estimates the enterprise value of KRUCIAL MANAGEMENT LTD at £75.4k based on Net Assets of £25.1k and 3x industry multiple (adjusted for liquidity).
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Krucial Management Ltd Overview
Krucial Management Ltd is a live company located in hitchin, SG4 0TP with a Companies House number of 11230955. It operates in the retail sale of musical instruments and scores sector, SIC Code 47591. Founded in February 2018, it's largest shareholder is kristian lawrence with a 100% stake. Krucial Management Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Krucial Management Ltd Health Check
Pomanda's financial health check has awarded Krucial Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (61 weeks)
- - Krucial Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (81.9%)
- - Krucial Management Ltd
- - Industry AVG
KRUCIAL MANAGEMENT LTD financials
Krucial Management Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Krucial Management Ltd has no employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 377 | 597 | 9,604 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 377 | 597 | 9,604 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 25,796 | 4,283 | 100 | 430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,069 | 33,590 | 26,532 | 7,913 | 635 |
| misc current assets | 25,417 | 0 | 0 | 0 | 0 |
| total current assets | 51,486 | 59,386 | 30,815 | 8,013 | 1,065 |
| total assets | 51,863 | 59,983 | 40,419 | 8,013 | 1,065 |
| Bank overdraft | 3,105 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,362 | 7,135 | 7,882 | 961 |
| Group/Directors Accounts | 765 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,165 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,035 | 13,362 | 7,135 | 7,882 | 961 |
| loans | 17,679 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,230 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,679 | 20,230 | 20,000 | 0 | 0 |
| total liabilities | 26,714 | 33,592 | 27,135 | 7,882 | 961 |
| net assets | 25,149 | 26,391 | 13,284 | 131 | 104 |
| total shareholders funds | 25,149 | 26,391 | 13,284 | 131 | 104 |
| May 2023 | May 2022 | May 2021 | May 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 220 | 1,891 | 2,401 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,796 | 21,513 | 4,183 | -330 | 430 |
| Creditors | -13,362 | 6,227 | -747 | 6,921 | 961 |
| Accruals and Deferred Income | 5,165 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 765 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 17,679 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,230 | 230 | 20,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,521 | 7,058 | 18,619 | 7,278 | 635 |
| overdraft | 3,105 | 0 | 0 | 0 | 0 |
| change in cash | -10,626 | 7,058 | 18,619 | 7,278 | 635 |
krucial management ltd Credit Report and Business Information
Krucial Management Ltd Competitor Analysis
Perform a competitor analysis for krucial management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in SG4 area or any other competitors across 12 key performance metrics.
krucial management ltd Ownership
KRUCIAL MANAGEMENT LTD group structure
Krucial Management Ltd has no subsidiary companies.
Ultimate parent company
KRUCIAL MANAGEMENT LTD
11230955
krucial management ltd directors
Krucial Management Ltd currently has 1 director, Mr Kristian Lawrence serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristian Lawrence | United Kingdom | 43 years | Feb 2018 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
25.1k
-0.05%
total assets
51.9k
-0.14%
cash
26.1k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
krucial management ltd company details
company number
11230955
Type
Private limited with Share Capital
industry
47591 - Retail sale of musical instruments and scores in specialised stores
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the practice roomz shop limited (May 2020)
last accounts submitted
May 2023
address
62 wilbury way, hitchin, SG4 0TP
accountant
-
auditor
-
krucial management 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 krucial management ltd.
krucial management ltd Companies House Filings - See Documents
| date | description | view/download |
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