crystal hospitality and entertainments ltd
crystal hospitality and entertainments ltd Company Information
Company Number
11950435
Website
-Registered Address
somerset house d-f, york road, wetherby, west yorkshire, LS22 7SU
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
355 days late
Group Structure
View All
Directors
Neville Taylor1 Years
Shareholders
neville taylor 100%
crystal hospitality and entertainments ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD at £599.8k based on a Turnover of £590.4k and 1.02x industry multiple (adjusted for size and gross margin).
crystal hospitality and entertainments ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD at £126.1k based on an EBITDA of £30.9k and a 4.08x industry multiple (adjusted for size and gross margin).
crystal hospitality and entertainments ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD at £0 based on Net Assets of £-110.6k and 0.73x industry multiple (adjusted for liquidity).
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Crystal Hospitality And Entertainments Ltd Overview
Crystal Hospitality And Entertainments Ltd is a live company located in wetherby, LS22 7SU with a Companies House number of 11950435. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2019, it's largest shareholder is neville taylor with a 100% stake. Crystal Hospitality And Entertainments Ltd is a young, small sized company, Pomanda has estimated its turnover at £590.4k with unknown growth in recent years.
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Crystal Hospitality And Entertainments Ltd Health Check
Pomanda's financial health check has awarded Crystal Hospitality And Entertainments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £590.4k, make it smaller than the average company (£2.2m)
- Crystal Hospitality And Entertainments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crystal Hospitality And Entertainments Ltd
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Crystal Hospitality And Entertainments Ltd
52.5% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (-13.2%)
- Crystal Hospitality And Entertainments Ltd
-13.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (67)
28 - Crystal Hospitality And Entertainments Ltd
67 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Crystal Hospitality And Entertainments Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£37.6k)
- Crystal Hospitality And Entertainments Ltd
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
- Crystal Hospitality And Entertainments Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (53 days)
- Crystal Hospitality And Entertainments Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (9 days)
- Crystal Hospitality And Entertainments Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (4 weeks)
20 weeks - Crystal Hospitality And Entertainments Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.1%, this is a higher level of debt than the average (78.8%)
152.1% - Crystal Hospitality And Entertainments Ltd
78.8% - Industry AVG
CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD financials
Crystal Hospitality And Entertainments Ltd's latest turnover from December 2021 is estimated at £590.4 thousand and the company has net assets of -£110.6 thousand. According to their latest financial statements, Crystal Hospitality And Entertainments Ltd has 28 employees and maintains cash reserves of £78 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 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 | 28 | 10 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | 67,450 | 12,906 | 4,516 |
| Intangible Assets | 5,949 | 6,717 | 7,485 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 26,610 | 26,941 | 5,738 |
| Total Fixed Assets | 100,009 | 46,564 | 17,739 |
| Stock & work in progress | 8,170 | 7,500 | 3,500 |
| Trade Debtors | 1,800 | 0 | 14,283 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 24,454 | 30,872 | 4,159 |
| Cash | 77,983 | 86,812 | 14,288 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 112,407 | 125,184 | 36,230 |
| total assets | 212,416 | 171,748 | 53,969 |
| Bank overdraft | 0 | 4,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 112,786 | 98,942 | 12,185 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 86,113 | 14,084 | 5,738 |
| total current liabilities | 198,899 | 117,026 | 17,923 |
| loans | 124,119 | 105,412 | 60,664 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 67,500 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 124,119 | 172,912 | 60,664 |
| total liabilities | 323,018 | 289,938 | 78,587 |
| net assets | -110,602 | -118,190 | -24,618 |
| total shareholders funds | -110,602 | -118,190 | -24,618 |
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,667 | 2,746 | 267 |
| Amortisation | 768 | 768 | 192 |
| Tax | |||
| Stock | 670 | 4,000 | 3,500 |
| Debtors | -4,949 | 33,633 | 24,180 |
| Creditors | 13,844 | 86,757 | 12,185 |
| Accruals and Deferred Income | 4,529 | 75,846 | 5,738 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| 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 | 18,707 | 44,748 | 60,664 |
| 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 | -8,829 | 72,524 | 14,288 |
| overdraft | -4,000 | 4,000 | 0 |
| change in cash | -4,829 | 68,524 | 14,288 |
crystal hospitality and entertainments ltd Credit Report and Business Information
Crystal Hospitality And Entertainments Ltd Competitor Analysis
Perform a competitor analysis for crystal hospitality and entertainments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS22 area or any other competitors across 12 key performance metrics.
crystal hospitality and entertainments ltd Ownership
CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD group structure
Crystal Hospitality And Entertainments Ltd has no subsidiary companies.
Ultimate parent company
CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD
11950435
crystal hospitality and entertainments ltd directors
Crystal Hospitality And Entertainments Ltd currently has 1 director, Mr Neville Taylor serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Taylor | England | 57 years | Dec 2022 | - | Director |
P&L
December 2021turnover
590.4k
+40%
operating profit
16.5k
0%
gross margin
52.6%
-6.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-110.6k
-0.06%
total assets
212.4k
+0.24%
cash
78k
-0.1%
net assets
Total assets minus all liabilities
crystal hospitality and entertainments ltd company details
company number
11950435
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
somerset house d-f, york road, wetherby, west yorkshire, LS22 7SU
accountant
HAWLEY & CO
auditor
-
crystal hospitality and entertainments 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 crystal hospitality and entertainments ltd.
crystal hospitality and entertainments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
