the.crystal company limited Company Information
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
Shareholders
cassotel limited 100%
the.crystal company limited Estimated Valuation
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
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
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £274.1k, make it smaller than the average company (£3m)
- The.crystal Company Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4%)
- The.crystal Company Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- The.crystal Company Limited
38.8% - Industry AVG
Profitability
an operating margin of -288.6% make it less profitable than the average company (6.5%)
- The.crystal Company Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - The.crystal Company Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- The.crystal Company Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137k)
- The.crystal Company Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The.crystal Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The.crystal Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The.crystal Company Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | 2 | 2 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 9,438,990 | 7,375,764 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 9,438,990 | 7,375,764 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 4,576,445 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 80,513 | 137,206 | 99,673 | 1,177,632 | 4,213,534 |
misc current assets | 8,873,103 | 9,963,384 | 0 | 0 | 0 |
total current assets | 8,953,616 | 10,100,590 | 99,673 | 1,177,632 | 8,789,979 |
total assets | 8,953,616 | 10,100,590 | 9,538,663 | 8,553,396 | 8,789,979 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 9,028,438 | 9,373,697 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 85,625 | 100,892 | 9,388,068 | 9,373,254 | 8,815,671 |
total current liabilities | 9,114,063 | 9,474,589 | 9,388,068 | 9,373,254 | 8,815,671 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,114,063 | 9,474,589 | 9,388,068 | 9,373,254 | 8,815,671 |
net assets | -160,447 | 626,001 | 150,595 | -819,858 | -25,692 |
total shareholders funds | -160,447 | 626,001 | 150,595 | -819,858 | -25,692 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | -4,576,445 | 4,576,445 |
Debtors | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -15,267 | -9,287,176 | 14,814 | 557,583 | 8,815,671 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | -9,438,990 | 2,063,226 | 7,375,764 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -345,259 | 9,373,697 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -56,693 | 37,533 | -1,077,959 | -3,035,902 | 4,213,534 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -56,693 | 37,533 | -1,077,959 | -3,035,902 | 4,213,534 |
the.crystal company limited Credit Report and Business Information
The.crystal Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marc Franks | United Kingdom | 50 years | Nov 2018 | - | Director |
Mr Anthony Beale | United Kingdom | 43 years | Nov 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
the.crystal company limited Companies House Filings - See Documents
date | description | view/download |
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