cr34 holdings ltd
cr34 holdings ltd Company Information
Company Number
11338418
Website
-Registered Address
34 surrey street, croydon, CR0 1RJ
Industry
Public houses and bars
Activities of head offices
Telephone
-
Next Accounts Due
463 days late
Group Structure
View All
Directors
Andrew Taylor6 Years
Shareholders
andrew taylor 100%
cr34 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CR34 HOLDINGS LTD at £176.8k based on a Turnover of £369.5k and 0.48x industry multiple (adjusted for size and gross margin).
cr34 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CR34 HOLDINGS LTD at £160.3k based on an EBITDA of £48.1k and a 3.33x industry multiple (adjusted for size and gross margin).
cr34 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CR34 HOLDINGS LTD at £234.8k based on Net Assets of £103.5k and 2.27x industry multiple (adjusted for liquidity).
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Cr34 Holdings Ltd Overview
Cr34 Holdings Ltd is a live company located in croydon, CR0 1RJ with a Companies House number of 11338418. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2018, it's largest shareholder is andrew taylor with a 100% stake. Cr34 Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £369.5k with unknown growth in recent years.
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Cr34 Holdings Ltd Health Check
Pomanda's financial health check has awarded Cr34 Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £369.5k, make it smaller than the average company (£8.5m)
- Cr34 Holdings Ltd
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cr34 Holdings Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (44.7%)
- Cr34 Holdings Ltd
44.7% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (3%)
- Cr34 Holdings Ltd
3% - Industry AVG
Employees
with 10 employees, this is below the industry average (67)
10 - Cr34 Holdings Ltd
67 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Cr34 Holdings Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£89.1k)
- Cr34 Holdings Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (33 days)
- Cr34 Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (56 days)
- Cr34 Holdings Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cr34 Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cr34 Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (70.8%)
52.5% - Cr34 Holdings Ltd
70.8% - Industry AVG
CR34 HOLDINGS LTD financials
Cr34 Holdings Ltd's latest turnover from November 2021 is estimated at £369.5 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Cr34 Holdings Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 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 | 10 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|
| Tangible Assets | 174,158 | 109,377 | 55,576 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 174,159 | 109,378 | 55,577 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 43,739 | 83,452 | 17,483 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 43,739 | 83,452 | 17,483 |
| total assets | 217,898 | 192,830 | 73,060 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 114,381 | 128,257 | 208,238 |
| 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 | 114,381 | 128,257 | 208,238 |
| 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 | 114,381 | 128,257 | 208,238 |
| net assets | 103,517 | 64,573 | -135,178 |
| total shareholders funds | 103,517 | 64,573 | -135,178 |
| Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -39,713 | 65,969 | 17,483 |
| Creditors | -13,876 | -79,981 | 208,238 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cr34 holdings ltd Credit Report and Business Information
Cr34 Holdings Ltd Competitor Analysis
Perform a competitor analysis for cr34 holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
cr34 holdings ltd Ownership
CR34 HOLDINGS LTD group structure
Cr34 Holdings Ltd has no subsidiary companies.
Ultimate parent company
CR34 HOLDINGS LTD
11338418
cr34 holdings ltd directors
Cr34 Holdings Ltd currently has 1 director, Mr Andrew Taylor serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 37 years | May 2018 | - | Director |
P&L
November 2021turnover
369.5k
-32%
operating profit
48.1k
0%
gross margin
22.7%
-20.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
103.5k
+0.6%
total assets
217.9k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
cr34 holdings ltd company details
company number
11338418
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
70100 - Activities of head offices
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
34 surrey street, croydon, CR0 1RJ
Bank
-
Legal Advisor
-
cr34 holdings 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 found 1 charges/mortgages relating to cr34 holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cr34 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
