cryoshower limited
cryoshower limited Company Information
Company Number
12068362
Next Accounts
Mar 2026
Shareholders
mr dean skivington
dr michael james lewis
View AllGroup Structure
View All
Industry
Engineering design activities for industrial process and production
+1Registered Address
herston cross house, 230 high street, swanage, dorset, BH19 2PQ
Website
-cryoshower limited Estimated Valuation
Pomanda estimates the enterprise value of CRYOSHOWER LIMITED at £125.9k based on a Turnover of £257.6k and 0.49x industry multiple (adjusted for size and gross margin).
cryoshower limited Estimated Valuation
Pomanda estimates the enterprise value of CRYOSHOWER LIMITED at £0 based on an EBITDA of £-76.9k and a 3.98x industry multiple (adjusted for size and gross margin).
cryoshower limited Estimated Valuation
Pomanda estimates the enterprise value of CRYOSHOWER LIMITED at £0 based on Net Assets of £-378.4k and 2.36x industry multiple (adjusted for liquidity).
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Cryoshower Limited Overview
Cryoshower Limited is a live company located in swanage, BH19 2PQ with a Companies House number of 12068362. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2019, it's largest shareholder is mr dean skivington with a 68% stake. Cryoshower Limited is a young, micro sized company, Pomanda has estimated its turnover at £257.6k with high growth in recent years.
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Cryoshower Limited Health Check
Pomanda's financial health check has awarded Cryoshower Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £257.6k, make it smaller than the average company (£7.3m)
- Cryoshower Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.4%)
- Cryoshower Limited
10.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Cryoshower Limited
31.5% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (6.2%)
- Cryoshower Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Cryoshower Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Cryoshower Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is equally as efficient (£135.2k)
- Cryoshower Limited
£135.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cryoshower Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (42 days)
- Cryoshower Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cryoshower Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Cryoshower Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1894.6%, this is a higher level of debt than the average (47.9%)
1894.6% - Cryoshower Limited
47.9% - Industry AVG
CRYOSHOWER LIMITED financials
Cryoshower Limited's latest turnover from June 2024 is estimated at £257.6 thousand and the company has net assets of -£378.4 thousand. According to their latest financial statements, Cryoshower Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,472 | 7,940 | 7,211 | 7,990 | 11,204 |
| Cash | 13,613 | 4,603 | 4,189 | 11,488 | 3,032 |
| misc current assets | 0 | 0 | 0 | 0 | 7,918 |
| total current assets | 21,085 | 12,543 | 11,400 | 19,478 | 22,154 |
| total assets | 21,085 | 12,543 | 11,400 | 19,478 | 22,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,614 | 3,234 | 1,567 | 7,580 | 0 |
| Group/Directors Accounts | 310,789 | 260,789 | 245,289 | 178,991 | 94,002 |
| other short term finances | 44,501 | 43,001 | 34,001 | 14,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,577 | 2,577 | 2,375 | 800 | 0 |
| total current liabilities | 399,481 | 309,601 | 283,232 | 201,371 | 94,002 |
| 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 | 399,481 | 309,601 | 283,232 | 201,371 | 94,002 |
| net assets | -378,396 | -297,058 | -271,832 | -181,893 | -71,848 |
| total shareholders funds | -378,396 | -297,058 | -271,832 | -181,893 | -71,848 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -468 | 729 | -779 | -3,214 | 11,204 |
| Creditors | 38,380 | 1,667 | -6,013 | 7,580 | 0 |
| Accruals and Deferred Income | 0 | 202 | 1,575 | 800 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,000 | 15,500 | 66,298 | 84,989 | 94,002 |
| Other Short Term Loans | 1,500 | 9,000 | 20,001 | 14,000 | 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 | 9,010 | 414 | -7,299 | 8,456 | 3,032 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,010 | 414 | -7,299 | 8,456 | 3,032 |
cryoshower limited Credit Report and Business Information
Cryoshower Limited Competitor Analysis
Perform a competitor analysis for cryoshower limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.
cryoshower limited Ownership
CRYOSHOWER LIMITED group structure
Cryoshower Limited has no subsidiary companies.
Ultimate parent company
CRYOSHOWER LIMITED
12068362
cryoshower limited directors
Cryoshower Limited currently has 3 directors. The longest serving directors include Mr Dean Skivington (Jun 2019) and Mr Dean Skivington (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Skivington | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr Dean Skivington | United Kingdom | 44 years | Jun 2019 | - | Director |
| Dr Michael Lewis | United Kingdom | 53 years | Apr 2023 | - | Director |
P&L
June 2024turnover
257.6k
+86%
operating profit
-76.9k
0%
gross margin
31.5%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-378.4k
+0.27%
total assets
21.1k
+0.68%
cash
13.6k
+1.96%
net assets
Total assets minus all liabilities
cryoshower limited company details
company number
12068362
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MKL ACCOUNTANTS LIMITED
auditor
-
address
herston cross house, 230 high street, swanage, dorset, BH19 2PQ
Bank
-
Legal Advisor
-
cryoshower 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 cryoshower limited.
cryoshower 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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cryoshower limited Companies House Filings - See Documents
| date | description | view/download |
|---|
