the.crystal company limited

1

the.crystal company limited Company Information

Share THE.CRYSTAL COMPANY LIMITED
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Company Number

11685574

Website

-

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Marc Franks5 Years

Anthony Beale5 Years

Shareholders

cassotel limited 100%

the.crystal company limited Estimated Valuation

£156.4k

Pomanda estimates the enterprise value of THE.CRYSTAL COMPANY LIMITED at £156.4k based on a Turnover of £274.1k and 0.57x industry multiple (adjusted for size and gross margin).

the.crystal company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE.CRYSTAL COMPANY LIMITED at £0 based on an EBITDA of £-791.1k and a 4.35x industry multiple (adjusted for size and gross margin).

the.crystal company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE.CRYSTAL COMPANY LIMITED at £0 based on Net Assets of £-160.4k and 2.58x industry multiple (adjusted for liquidity).

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The.crystal Company Limited Overview

The.crystal Company Limited is a live company located in london, W1T 7NF with a Companies House number of 11685574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is cassotel limited with a 100% stake. The.crystal Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £274.1k with declining growth in recent years.

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The.crystal Company Limited Health Check

Pomanda's financial health check has awarded The.Crystal Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £274.1k, make it smaller than the average company (£3m)

£274.1k - The.crystal Company Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)

-10% - The.crystal Company Limited

4% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)

38.8% - The.crystal Company Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of -288.6% make it less profitable than the average company (6.5%)

-288.6% - The.crystal Company Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - The.crystal Company Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - The.crystal Company Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137k, this is equally as efficient (£137k)

£137k - The.crystal Company Limited

£137k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The.crystal Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The.crystal Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The.crystal Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

0 weeks - The.crystal Company Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (60.4%)

101.8% - The.crystal Company Limited

60.4% - Industry AVG

THE.CRYSTAL COMPANY LIMITED financials

EXPORTms excel logo

The.Crystal Company Limited's latest turnover from March 2023 is estimated at £274.1 thousand and the company has net assets of -£160.4 thousand. According to their latest financial statements, The.Crystal Company Limited has 2 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Nov 2019
Turnover274,063248,816233,298379,4467,927,557
Other Income Or Grants00000
Cost Of Sales167,795153,881146,440235,5594,965,520
Gross Profit106,26794,93686,858143,8872,962,038
Admin Expenses897,342-491,097-1,110,593940,7493,003,532
Operating Profit-791,075586,0331,197,451-796,862-41,494
Interest Payable00000
Interest Receivable4,6278886392,69615,801
Pre-Tax Profit-786,448586,9211,198,090-794,166-25,693
Tax0-111,515-227,63700
Profit After Tax-786,448475,406970,453-794,166-25,693
Dividends Paid00000
Retained Profit-786,448475,406970,453-794,166-25,693
Employee Costs87,18783,13680,000118,666123,990
Number Of Employees22233
EBITDA*-791,075586,0331,197,451-796,862-41,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Nov 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other009,438,9907,375,7640
Debtors (Due After 1 year)00000
Total Fixed Assets009,438,9907,375,7640
Stock & work in progress00004,576,445
Trade Debtors00000
Group Debtors00000
Misc Debtors00000
Cash80,513137,20699,6731,177,6324,213,534
misc current assets8,873,1039,963,384000
total current assets8,953,61610,100,59099,6731,177,6328,789,979
total assets8,953,61610,100,5909,538,6638,553,3968,789,979
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts9,028,4389,373,697000
other short term finances00000
hp & lease commitments00000
other current liabilities85,625100,8929,388,0689,373,2548,815,671
total current liabilities9,114,0639,474,5899,388,0689,373,2548,815,671
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities9,114,0639,474,5899,388,0689,373,2548,815,671
net assets-160,447626,001150,595-819,858-25,692
total shareholders funds-160,447626,001150,595-819,858-25,692
Mar 2023Mar 2022Mar 2021Mar 2020Nov 2019
Operating Activities
Operating Profit-791,075586,0331,197,451-796,862-41,494
Depreciation00000
Amortisation00000
Tax0-111,515-227,63700
Stock000-4,576,4454,576,445
Debtors00000
Creditors00000
Accruals and Deferred Income-15,267-9,287,17614,814557,5838,815,671
Deferred Taxes & Provisions00000
Cash flow from operations-806,342-8,812,658984,6284,337,1664,197,732
Investing Activities
capital expenditure00000
Change in Investments0-9,438,9902,063,2267,375,7640
cash flow from investments09,438,990-2,063,226-7,375,7640
Financing Activities
Bank loans00000
Group/Directors Accounts-345,2599,373,697000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest4,6278886392,69615,801
cash flow from financing-340,6329,374,5856392,69615,802
cash and cash equivalents
cash-56,69337,533-1,077,959-3,035,9024,213,534
overdraft00000
change in cash-56,69337,533-1,077,959-3,035,9024,213,534

the.crystal company 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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The.crystal Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the.crystal company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

the.crystal company limited Ownership

THE.CRYSTAL COMPANY LIMITED group structure

The.Crystal Company Limited has no subsidiary companies.

Ultimate parent company

THE.CRYSTAL COMPANY LIMITED

11685574

THE.CRYSTAL COMPANY LIMITED Shareholders

cassotel limited 100%

the.crystal company limited directors

The.Crystal Company Limited currently has 2 directors. The longest serving directors include Mr Marc Franks (Nov 2018) and Mr Anthony Beale (Nov 2018).

officercountryagestartendrole
Mr Marc FranksUnited Kingdom50 years Nov 2018- Director
Mr Anthony BealeUnited Kingdom43 years Nov 2018- Director

P&L

March 2023

turnover

274.1k

+10%

operating profit

-791.1k

0%

gross margin

38.8%

+1.62%

turnover

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

Balance Sheet

March 2023

net assets

-160.4k

-1.26%

total assets

9m

-0.11%

cash

80.5k

-0.41%

net assets

Total assets minus all liabilities

the.crystal company limited company details

company number

11685574

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Bank

-

Legal Advisor

-

the.crystal company 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 the.crystal company limited.

charges

the.crystal company limited Companies House Filings - See Documents

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