critical crisis holdings limited

critical crisis holdings limited Company Information

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Company Number

11471477

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

dellfair pty ltd

ingrid francesca sandys hunt

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Group Structure

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Contact

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

critical crisis holdings limited Estimated Valuation

£725.5k

Pomanda estimates the enterprise value of CRITICAL CRISIS HOLDINGS LIMITED at £725.5k based on a Turnover of £803.7k and 0.9x industry multiple (adjusted for size and gross margin).

critical crisis holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRITICAL CRISIS HOLDINGS LIMITED at £0 based on an EBITDA of £-300 and a 3.51x industry multiple (adjusted for size and gross margin).

critical crisis holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRITICAL CRISIS HOLDINGS LIMITED at £0 based on Net Assets of £-1.9k and 1.31x industry multiple (adjusted for liquidity).

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Critical Crisis Holdings Limited Overview

Critical Crisis Holdings Limited is a live company located in london, N1 7GU with a Companies House number of 11471477. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is dellfair pty ltd with a 70% stake. Critical Crisis Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £803.7k with healthy growth in recent years.

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Critical Crisis Holdings Limited Health Check

Pomanda's financial health check has awarded Critical Crisis Holdings Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £803.7k, make it smaller than the average company (£18.6m)

£803.7k - Critical Crisis Holdings Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.5%)

6% - Critical Crisis Holdings Limited

8.5% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (34.9%)

20.7% - Critical Crisis Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.7%)

0% - Critical Crisis Holdings Limited

4.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (103)

3 - Critical Crisis Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Critical Crisis Holdings Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.9k, this is more efficient (£184.7k)

£267.9k - Critical Crisis Holdings Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (45 days)

72 days - Critical Crisis Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Critical Crisis Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Critical Crisis Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Critical Crisis Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (69.2%)

101.2% - Critical Crisis Holdings Limited

69.2% - Industry AVG

CRITICAL CRISIS HOLDINGS LIMITED financials

EXPORTms excel logo

Critical Crisis Holdings Limited's latest turnover from July 2023 is estimated at £803.7 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Critical Crisis Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover803,715781,266792,973684,21295,296
Other Income Or Grants00000
Cost Of Sales636,994621,183644,709548,98576,638
Gross Profit166,720160,084148,264135,22818,658
Admin Expenses167,020160,084149,350136,07618,190
Operating Profit-3000-1,086-848468
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-3000-1,086-848468
Tax0000-89
Profit After Tax-3000-1,086-848379
Dividends Paid00000
Retained Profit-3000-1,086-848379
Employee Costs127,872119,063113,215110,32936,479
Number Of Employees33331
EBITDA*-3000-1,086-848468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets250000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets250000
Stock & work in progress00000
Trade Debtors159,864160,185161,385132,87120,166
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets159,864160,185161,385132,87120,166
total assets159,889160,185161,385132,87120,166
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income30001,200600600
other liabilities161,444161,740161,740132,74019,187
provisions00000
total long term liabilities161,744161,740162,940133,34019,787
total liabilities161,744161,740162,940133,34019,787
net assets-1,855-1,555-1,555-469379
total shareholders funds-1,855-1,555-1,555-469379
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-3000-1,086-848468
Depreciation00000
Amortisation00000
Tax0000-89
Stock00000
Debtors-321-1,20028,514112,70520,166
Creditors00000
Accruals and Deferred Income300-1,2006000600
Deferred Taxes & Provisions00000
Cash flow from operations3210-29,000-113,553-19,187
Investing Activities
capital expenditure-250000
Change in Investments00000
cash flow from investments-250000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-296029,000113,55319,187
share issue00000
interest00000
cash flow from financing-296029,000113,55319,187
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

critical crisis holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Critical Crisis Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for critical crisis holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

critical crisis holdings limited Ownership

CRITICAL CRISIS HOLDINGS LIMITED group structure

Critical Crisis Holdings Limited has 2 subsidiary companies.

Ultimate parent company

DELLFAIR PTY LTD

#0056215

1 parent

CRITICAL CRISIS HOLDINGS LIMITED

11471477

2 subsidiaries

CRITICAL CRISIS HOLDINGS LIMITED Shareholders

dellfair pty ltd 70%
ingrid francesca sandys hunt 15%
brian stuart mitchell 15%

critical crisis holdings limited directors

Critical Crisis Holdings Limited currently has 1 director, Mr Brian Mitchell serving since Jul 2018.

officercountryagestartendrole
Mr Brian MitchellEngland64 years Jul 2018- Director

P&L

July 2023

turnover

803.7k

+3%

operating profit

-300

0%

gross margin

20.8%

+1.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-1.9k

+0.19%

total assets

159.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

critical crisis holdings limited company details

company number

11471477

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

DELLFAIR PTY LTD

accounts

Dormant

last accounts submitted

July 2023

previous names

needs must ltd (June 2019)

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

critical crisis 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 did not find charges/mortgages relating to critical crisis holdings limited.

critical crisis 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.

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critical crisis holdings limited Companies House Filings - See Documents

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