Pomanda estimates the enterprise value of CRGW PLYMOUTH LIMITED at £894.4k based on a Turnover of £2.6m and 0.34x industry multiple (adjusted for size and gross margin).
crgw plymouth limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CRGW PLYMOUTH LIMITED at £1.4m based on an EBITDA of £566k and a 2.43x industry multiple (adjusted for size and gross margin).
crgw plymouth limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CRGW PLYMOUTH LIMITED at £2.1m based on Net Assets of £1m and 2.01x industry multiple (adjusted for liquidity).
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Crgw Plymouth LimitedOverview
Crgw Plymouth Limited is a live company located in nottingham, NG8 6PZ with a Companies House number of 12318384. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2019, it's largest shareholder is
crgw holdings limited
with a 100% stake. Crgw Plymouth Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Crgw Plymouth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£721k)
£2.6m - Crgw Plymouth Limited
£721k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.2%)
51% - Crgw Plymouth Limited
7.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (51.2%)
20.2% - Crgw Plymouth Limited
51.2% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (12.1%)
16.7% - Crgw Plymouth Limited
12.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Crgw Plymouth Limited
13 - Industry AVG
Pay Structure
on an average salary of £144.7k, the company has a higher pay structure (£33.7k)
£144.7k - Crgw Plymouth Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £374.7k, this is more efficient (£82.6k)
£374.7k - Crgw Plymouth Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (34 days)
5 days - Crgw Plymouth Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Crgw Plymouth Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - Crgw Plymouth Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (57 weeks)
38 weeks - Crgw Plymouth Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a similar level of debt than the average (36.8%)
33.8% - Crgw Plymouth Limited
36.8% - Industry AVG
CRGW PLYMOUTH LIMITED financials
EXPORT
Crgw Plymouth Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £1 million. According to their latest financial statements, Crgw Plymouth Limited has 7 employees and maintains cash reserves of £359 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,623,000
2,024,000
628,610
768,192
Other Income Or Grants
Cost Of Sales
2,092,000
1,377,000
400,311
517,245
Gross Profit
531,000
647,000
228,299
250,947
Admin Expenses
92,000
556,000
-412,303
-77,933
Operating Profit
439,000
91,000
640,602
328,880
Interest Payable
10,000
Interest Receivable
2,131
191
Pre-Tax Profit
439,000
81,000
642,733
329,070
Tax
-192,000
-67,000
-122,119
-62,523
Profit After Tax
247,000
14,000
520,614
266,547
Dividends Paid
Retained Profit
247,000
14,000
520,614
266,547
Employee Costs
1,013,000
916,000
717,503
618,125
Number Of Employees
7
27
25
23
EBITDA*
566,000
135,000
685,404
354,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
71,000
188,000
212,401
242,791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,000
188,000
212,401
242,791
Stock & work in progress
10,000
36,000
17,250
5,000
Trade Debtors
36,000
40,000
99,208
225,363
Group Debtors
991,000
Misc Debtors
115,000
231,000
114,927
12,472
Cash
359,000
1,420,000
1,323,293
381,658
misc current assets
total current assets
1,511,000
1,727,000
1,554,678
624,493
total assets
1,582,000
1,915,000
1,767,079
867,284
Bank overdraft
Bank loan
Trade Creditors
33,000
107,000
64,567
404
Group/Directors Accounts
199,000
608,000
607,577
495,168
other short term finances
hp & lease commitments
other current liabilities
248,000
351,000
307,674
105,065
total current liabilities
480,000
1,066,000
979,818
600,637
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,000
48,000
total long term liabilities
54,000
48,000
total liabilities
534,000
1,114,000
979,818
600,637
net assets
1,048,000
801,000
787,261
266,647
total shareholders funds
1,048,000
801,000
787,261
266,647
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
439,000
91,000
640,602
328,880
Depreciation
127,000
44,000
44,802
25,867
Amortisation
Tax
-192,000
-67,000
-122,119
-62,523
Stock
-26,000
18,750
12,250
5,000
Debtors
871,000
56,865
-23,700
237,835
Creditors
-74,000
42,433
64,163
404
Accruals and Deferred Income
-103,000
43,326
202,609
105,065
Deferred Taxes & Provisions
6,000
48,000
Cash flow from operations
-642,000
126,144
841,507
154,858
Investing Activities
capital expenditure
-10,000
-19,599
-14,412
-268,658
Change in Investments
cash flow from investments
-10,000
-19,599
-14,412
-268,658
Financing Activities
Bank loans
Group/Directors Accounts
-409,000
423
112,409
495,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-261
100
interest
-10,000
2,131
191
cash flow from financing
-409,000
-9,838
114,540
495,459
cash and cash equivalents
cash
-1,061,000
96,707
941,635
381,658
overdraft
change in cash
-1,061,000
96,707
941,635
381,658
crgw plymouth limited 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 crgw plymouth limited. Get real-time insights into crgw plymouth limited's credit score, group structure and payment trends.
Perform a competitor analysis for crgw plymouth limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
crgw plymouth limited Ownership
CRGW PLYMOUTH LIMITED group structure
Crgw Plymouth Limited has no subsidiary companies.
Ultimate parent company
CRGW HOLDINGS LTD
#0172585
1 parent
CRGW PLYMOUTH LIMITED
12318384
CRGW PLYMOUTH LIMITED Shareholders
The sole shareholder of Crgw Plymouth Limited is Crgw Holdings Limited.
crgw holdings limited
100%
crgw plymouth limited directors
Crgw Plymouth Limited currently has 2 directors.
The longest serving directors include
Mr Paul Brame (Sep 2023) and
Mr Alan Clark (Feb 2025).
john webster house, 6 lawrence drive, nottingham, NG8 6PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
crgw plymouth 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 crgw plymouth limited.
crgw plymouth 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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crgw plymouth limitedCompanies House Filings - See Documents
