Pomanda estimates the enterprise value of CRICVIZ LIMITED at £2.2m based on a Turnover of £2.6m and 0.83x industry multiple (adjusted for size and gross margin).
cricviz limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CRICVIZ LIMITED at £1.6m based on an EBITDA of £372.4k and a 4.2x industry multiple (adjusted for size and gross margin).
cricviz limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CRICVIZ LIMITED at £1.3m based on Net Assets of £620.7k and 2.06x industry multiple (adjusted for liquidity).
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Cricviz LimitedOverview
Cricviz Limited is a live company located in london, SE11 5DP with a Companies House number of 12681873. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2020, it's largest shareholder is
ellipse data limited
with a 90.1% stake. Cricviz Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cricviz Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.1m)
£2.6m - Cricviz Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cricviz Limited
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
46.8% - Cricviz Limited
46.8% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (2.7%)
13.9% - Cricviz Limited
2.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (28)
43 - Cricviz Limited
28 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Cricviz Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£120.4k)
£60.9k - Cricviz Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
21 days - Cricviz Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Cricviz Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cricviz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (41 weeks)
64 weeks - Cricviz Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (49.7%)
17.1% - Cricviz Limited
49.7% - Industry AVG
CRICVIZ LIMITED financials
EXPORT
Cricviz Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £620.7 thousand. According to their latest financial statements, Cricviz Limited has 43 employees and maintains cash reserves of £160 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
2,618,821
1,655,731
451,577
Other Income Or Grants
Cost Of Sales
1,393,815
894,543
229,071
Gross Profit
1,225,006
761,188
222,506
Admin Expenses
860,025
393,703
163,103
Operating Profit
364,981
367,485
59,403
Interest Payable
4,173
2,748
Interest Receivable
5,354
2,809
332
Pre-Tax Profit
370,335
366,121
56,986
Tax
-92,584
-69,563
-10,827
Profit After Tax
277,751
296,558
46,159
Dividends Paid
Retained Profit
277,751
296,558
46,159
Employee Costs
2,163,652
1,542,293
465,811
Number Of Employees
43
32
10
EBITDA*
372,415
371,799
59,505
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
16,588
13,220
11,295
Intangible Assets
Investments & Other
222,326
Debtors (Due After 1 year)
467,848
Total Fixed Assets
238,914
481,068
11,295
Stock & work in progress
Trade Debtors
153,927
67,217
16,170
Group Debtors
Misc Debtors
195,962
21,404
92,005
Cash
159,987
43,976
88,230
237
misc current assets
total current assets
509,876
132,597
196,405
237
total assets
748,790
613,665
207,700
237
Bank overdraft
Bank loan
Trade Creditors
53,711
51,021
1,241
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
74,374
219,690
78,636
total current liabilities
128,085
270,711
79,877
loans
81,427
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
81,427
total liabilities
128,085
270,711
161,304
net assets
620,705
342,954
46,396
237
total shareholders funds
620,705
342,954
46,396
237
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
364,981
367,485
59,403
Depreciation
7,434
4,314
102
Amortisation
Tax
-92,584
-69,563
-10,827
Stock
Debtors
-206,580
448,294
108,175
Creditors
2,690
49,780
1,241
Accruals and Deferred Income
-145,316
141,054
78,636
Deferred Taxes & Provisions
Cash flow from operations
343,785
44,776
20,380
Investing Activities
capital expenditure
-10,802
-6,239
-11,397
Change in Investments
222,326
cash flow from investments
-233,128
-6,239
-11,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-81,427
81,427
Hire Purchase and Lease Commitments
other long term liabilities
share issue
237
interest
5,354
-1,364
-2,416
cash flow from financing
5,354
-82,791
79,011
237
cash and cash equivalents
cash
116,011
-44,254
87,993
237
overdraft
change in cash
116,011
-44,254
87,993
237
cricviz 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 cricviz limited. Get real-time insights into cricviz limited's credit score, group structure and payment trends.
Perform a competitor analysis for cricviz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
cricviz limited Ownership
CRICVIZ LIMITED group structure
Cricviz Limited has no subsidiary companies.
Ultimate parent company
CRICVIZ LIMITED
12681873
CRICVIZ LIMITED Shareholders
The largest shareholders in Cricviz Limited include Ellipse Data Limited and Nathan Leamon.
ellipse data limited
90.08%
nathan leamon
8.02%
christopher archie woodhead
0.63%
samuel green
0.42%
eireann kelly
0.42%
jonathan grave
0.42%
cricviz limited directors
Cricviz Limited currently has 3 directors.
The longest serving directors include
Mr Aidan Cooney (Jun 2020) and
Mr Michael Strong (Jan 2021).
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 cricviz limited.
cricviz 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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cricviz limitedCompanies House Filings - See Documents
