somerset house d-f, york road, wetherby, west yorkshire, LS22 7SU
Website
-
crystal hospitality and entertainments ltdEstimated Valuation
£556.7k
Pomanda estimates the enterprise value of CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD at £556.7k based on a Turnover of £616.7k and 0.9x industry multiple (adjusted for size and gross margin).
crystal hospitality and entertainments ltdEstimated Valuation
£108.4k
Pomanda estimates the enterprise value of CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD at £108.4k based on an EBITDA of £30.9k and a 3.51x industry multiple (adjusted for size and gross margin).
crystal hospitality and entertainments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD at £0 based on Net Assets of £-110.6k and 2.17x industry multiple (adjusted for liquidity).
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Crystal Hospitality And Entertainments LtdOverview
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
£616.7k with
unknown
growth in recent years.
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
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £616.7k, make it smaller than the average company (£2.4m)
£616.7k - Crystal Hospitality And Entertainments Ltd
£2.4m - 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 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Crystal Hospitality And Entertainments Ltd
53.8% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (-11.1%)
2.7% - Crystal Hospitality And Entertainments Ltd
-11.1% - 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 £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Crystal Hospitality And Entertainments Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£39.2k)
£22k - Crystal Hospitality And Entertainments Ltd
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Crystal Hospitality And Entertainments Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (56 days)
144 days - Crystal Hospitality And Entertainments Ltd
56 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Crystal Hospitality And Entertainments Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (5 weeks)
20 weeks - Crystal Hospitality And Entertainments Ltd
5 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 (78.4%)
152.1% - Crystal Hospitality And Entertainments Ltd
78.4% - Industry AVG
CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD financials
EXPORT
Crystal Hospitality And Entertainments Ltd's latest turnover from December 2021 is estimated at £616.7 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
616,706
425,010
588,339
Other Income Or Grants
Cost Of Sales
284,816
182,512
229,081
Gross Profit
331,891
242,498
359,258
Admin Expenses
315,431
330,933
381,982
Operating Profit
16,460
-88,435
-22,724
Interest Payable
7,298
5,187
2,047
Interest Receivable
206
51
54
Pre-Tax Profit
9,368
-93,572
-24,718
Tax
-1,780
Profit After Tax
7,588
-93,572
-24,718
Dividends Paid
Retained Profit
7,588
-93,572
-24,718
Employee Costs
551,245
197,029
238,946
Number Of Employees
28
10
12
EBITDA*
30,895
-84,921
-22,265
* 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
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
14,283
Group Debtors
Misc Debtors
24,454
30,872
4,159
Cash
77,983
86,812
14,288
misc current assets
total current assets
112,407
125,184
36,230
total assets
212,416
171,748
53,969
Bank overdraft
4,000
Bank loan
Trade Creditors
112,786
98,942
12,185
Group/Directors Accounts
other short term finances
hp & lease commitments
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
Accruals and Deferred Income
67,500
other liabilities
provisions
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
16,460
-88,435
-22,724
Depreciation
13,667
2,746
267
Amortisation
768
768
192
Tax
-1,780
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
Cash flow from operations
51,767
40,049
-32,022
Investing Activities
capital expenditure
-68,211
-11,136
-12,460
Change in Investments
cash flow from investments
-68,211
-11,136
-12,460
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
18,707
44,748
60,664
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-7,092
-5,136
-1,993
cash flow from financing
11,615
39,612
58,771
cash and cash equivalents
cash
-8,829
72,524
14,288
overdraft
-4,000
4,000
change in cash
-4,829
68,524
14,288
crystal hospitality and entertainments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for crystal hospitality and entertainments ltd. Get real-time insights into crystal hospitality and entertainments ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Crystal Hospitality And Entertainments Ltd is Neville Taylor.
neville taylor
100%
crystal hospitality and entertainments ltd directors
Crystal Hospitality And Entertainments Ltd currently has 1 director, Mr Neville Taylor serving since Dec 2022.
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
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
HAWLEY & CO
auditor
-
address
somerset house d-f, york road, wetherby, west yorkshire, LS22 7SU
Bank
-
Legal Advisor
-
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 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.
Click to start generating capital raising & share issue transactions for CRYSTAL HOSPITALITY AND ENTERTAINMENTS LTD. This can take several minutes, an email will notify you when this has completed.
crystal hospitality and entertainments ltdCompanies House Filings - See Documents
