cr & gm limited

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cr & gm limited Company Information

Share CR & GM LIMITED

Company Number

12497423

Shareholders

christopher john ransford

gerald alexander micallef

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Website

-

cr & gm limited Estimated Valuation

£15.7k

Pomanda estimates the enterprise value of CR & GM LIMITED at £15.7k based on a Turnover of £29.2k and 0.54x industry multiple (adjusted for size and gross margin).

cr & gm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CR & GM LIMITED at £0 based on an EBITDA of £-550 and a 3.1x industry multiple (adjusted for size and gross margin).

cr & gm limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of CR & GM LIMITED at £9.1k based on Net Assets of £3.8k and 2.38x industry multiple (adjusted for liquidity).

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Cr & Gm Limited Overview

Cr & Gm Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 12497423. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2020, it's largest shareholder is christopher john ransford with a 50% stake. Cr & Gm Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.2k with declining growth in recent years.

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Cr & Gm Limited Health Check

Pomanda's financial health check has awarded Cr & Gm Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £29.2k, make it smaller than the average company (£472.6k)

£29.2k - Cr & Gm Limited

£472.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.4%)

-16% - Cr & Gm Limited

7.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.3%)

30.8% - Cr & Gm Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (4.8%)

-1.9% - Cr & Gm Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Cr & Gm Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Cr & Gm Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.2k, this is less efficient (£50.9k)

£29.2k - Cr & Gm Limited

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (17 days)

63 days - Cr & Gm Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is close to average (23 days)

22 days - Cr & Gm Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cr & Gm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cr & Gm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a higher level of debt than the average (21.3%)

24.8% - Cr & Gm Limited

21.3% - Industry AVG

CR & GM LIMITED financials

EXPORTms excel logo

Cr & Gm Limited's latest turnover from March 2024 is estimated at £29.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Cr & Gm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover29,19140,71260,94049,501
Other Income Or Grants
Cost Of Sales20,21428,06042,65835,910
Gross Profit8,97712,65218,28213,590
Admin Expenses9,52714,96215,5778,069
Operating Profit-550-2,3102,7055,521
Interest Payable
Interest Receivable
Pre-Tax Profit-550-2,3102,7055,521
Tax-514-1,049
Profit After Tax-550-2,3102,1914,472
Dividends Paid
Retained Profit-550-2,3102,1914,472
Employee Costs28,40527,39026,12025,815
Number Of Employees1111
EBITDA*-550-2,3102,7055,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,0577,18111,1578,157
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,0577,18111,1578,157
total assets5,0577,18111,1578,157
Bank overdraft
Bank loan
Trade Creditors 1,2542,8284,4943,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2542,8284,4943,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2542,8284,4943,685
net assets3,8034,3536,6634,472
total shareholders funds3,8034,3536,6634,472
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-550-2,3102,7055,521
Depreciation
Amortisation
Tax-514-1,049
Stock
Debtors-2,124-3,9763,0008,157
Creditors-1,574-1,6668093,685
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

cr & gm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cr & Gm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cr & gm limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.

cr & gm limited Ownership

CR & GM LIMITED group structure

Cr & Gm Limited has no subsidiary companies.

Ultimate parent company

CR & GM LIMITED

12497423

CR & GM LIMITED Shareholders

christopher john ransford 50%
gerald alexander micallef 50%

cr & gm limited directors

Cr & Gm Limited currently has 3 directors. The longest serving directors include Mr Christopher Ransford (Mar 2020) and Mr Gerald Micallef (Mar 2020).

officercountryagestartendrole
Mr Christopher RansfordUnited Kingdom51 years Mar 2020- Director
Mr Gerald MicallefUnited Kingdom58 years Mar 2020- Director
Mr Charles RansfordWales56 years Mar 2020- Director

P&L

March 2024

turnover

29.2k

-28%

operating profit

-550

0%

gross margin

30.8%

-1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.8k

-0.13%

total assets

5.1k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

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cr & gm limited company details

company number

12497423

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Bank

-

Legal Advisor

-

cr & gm 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 cr & gm limited.

cr & gm 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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cr & gm limited Companies House Filings - See Documents

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