surrey cryo limited
surrey cryo limited Company Information
Company Number
13917206
Next Accounts
Dec 2025
Shareholders
natalie overton
christopher cole
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
36 mayfield road, weybridge, KT13 8XB
Website
-surrey cryo limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY CRYO LIMITED at £98.3k based on a Turnover of £177.1k and 0.55x industry multiple (adjusted for size and gross margin).
surrey cryo limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY CRYO LIMITED at £95.8k based on an EBITDA of £22.7k and a 4.22x industry multiple (adjusted for size and gross margin).
surrey cryo limited Estimated Valuation
Pomanda estimates the enterprise value of SURREY CRYO LIMITED at £43.1k based on Net Assets of £17.3k and 2.49x industry multiple (adjusted for liquidity).
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Surrey Cryo Limited Overview
Surrey Cryo Limited is a live company located in weybridge, KT13 8XB with a Companies House number of 13917206. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2022, it's largest shareholder is natalie overton with a 60% stake. Surrey Cryo Limited is a startup, micro sized company, Pomanda has estimated its turnover at £177.1k with unknown growth in recent years.
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Surrey Cryo Limited Health Check
Pomanda's financial health check has awarded Surrey Cryo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £177.1k, make it smaller than the average company (£730.1k)
- Surrey Cryo Limited
£730.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Surrey Cryo Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Surrey Cryo Limited
38.3% - Industry AVG
Profitability
an operating margin of -63.9% make it less profitable than the average company (5.1%)
- Surrey Cryo Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Surrey Cryo Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Surrey Cryo Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£45.5k)
- Surrey Cryo Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
- Surrey Cryo Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Cryo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Cryo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (127 weeks)
1 weeks - Surrey Cryo Limited
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (22%)
96.7% - Surrey Cryo Limited
22% - Industry AVG
SURREY CRYO LIMITED financials
Surrey Cryo Limited's latest turnover from March 2024 is estimated at £177.1 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Surrey Cryo Limited has 6 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 490,456 | 614,644 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 490,456 | 614,644 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 769 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 17,040 | 31,965 | 0 |
| Cash | 12,583 | 8,758 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 30,392 | 40,723 | 0 |
| total assets | 520,848 | 655,367 | 0 |
| Bank overdraft | 10,000 | 10,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 166,120 | 126,545 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 177,363 | 177,363 | 0 |
| other current liabilities | 3,587 | 6,728 | 0 |
| total current liabilities | 357,070 | 320,636 | 0 |
| loans | 22,500 | 32,500 | 0 |
| hp & lease commitments | 123,998 | 301,361 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 146,498 | 333,861 | 0 |
| total liabilities | 503,568 | 654,497 | 0 |
| net assets | 17,280 | 870 | 0 |
| total shareholders funds | 17,280 | 870 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 135,916 | 11,161 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -14,156 | 31,965 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,141 | 6,728 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 39,575 | 126,545 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -10,000 | 32,500 | 0 |
| Hire Purchase and Lease Commitments | -177,363 | 478,724 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,825 | 8,758 | 0 |
| overdraft | 0 | 10,000 | 0 |
| change in cash | 3,825 | -1,242 | 0 |
surrey cryo limited Credit Report and Business Information
Surrey Cryo Limited Competitor Analysis
Perform a competitor analysis for surrey cryo limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
surrey cryo limited Ownership
SURREY CRYO LIMITED group structure
Surrey Cryo Limited has no subsidiary companies.
Ultimate parent company
SURREY CRYO LIMITED
13917206
surrey cryo limited directors
Surrey Cryo Limited currently has 2 directors. The longest serving directors include Mrs Natalie Overton (Feb 2022) and Mr Kevin Overton (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Overton | United Kingdom | 48 years | Feb 2022 | - | Director |
| Mr Kevin Overton | England | 49 years | Mar 2022 | - | Director |
P&L
March 2024turnover
177.1k
0%
operating profit
-113.2k
0%
gross margin
38.4%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.3k
+18.86%
total assets
520.8k
-0.21%
cash
12.6k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
surrey cryo limited company details
company number
13917206
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 mayfield road, weybridge, KT13 8XB
Bank
-
Legal Advisor
-
surrey cryo 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 found 1 charges/mortgages relating to surrey cryo limited. Currently there are 1 open charges and 0 have been satisfied in the past.
surrey cryo 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.
Click to start generating capital raising & share issue transactions for SURREY CRYO LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey cryo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
