Pomanda estimates the enterprise value of C R HYDRAULICS LTD at £85.9k based on a Turnover of £149.5k and 0.57x industry multiple (adjusted for size and gross margin).
c r hydraulics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C R HYDRAULICS LTD at £0 based on an EBITDA of £-5.6k and a 3.1x industry multiple (adjusted for size and gross margin).
c r hydraulics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C R HYDRAULICS LTD at £0 based on Net Assets of £-20k and 2.41x industry multiple (adjusted for liquidity).
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C R Hydraulics LtdOverview
C R Hydraulics Ltd is a live company located in aberdeen, AB21 0JL with a Companies House number of SC375561. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is
christopher douglas rae
with a 50% stake. C R Hydraulics Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£149.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded C R Hydraulics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £149.5k, make it smaller than the average company (£790.2k)
£149.5k - C R Hydraulics Ltd
£790.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
-9% - C R Hydraulics Ltd
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.1%)
18.5% - C R Hydraulics Ltd
40.1% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (7.2%)
-14.8% - C R Hydraulics Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - C R Hydraulics Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - C R Hydraulics Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£68.5k)
£37.4k - C R Hydraulics Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (29 days)
89 days - C R Hydraulics Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (41 days)
192 days - C R Hydraulics Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - C R Hydraulics Ltd
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (67 weeks)
3 weeks - C R Hydraulics Ltd
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (38.9%)
122% - C R Hydraulics Ltd
38.9% - Industry AVG
C R HYDRAULICS LTD financials
EXPORT
C R Hydraulics Ltd's latest turnover from March 2022 is estimated at £149.5 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, C R Hydraulics Ltd has 4 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
149,535
218,814
179,079
197,675
67,297
119,836
84,922
360,103
181,030
206,873
210,169
37,085
Other Income Or Grants
Cost Of Sales
121,917
180,734
144,297
160,270
53,924
95,349
66,877
283,588
144,587
161,761
164,691
28,609
Gross Profit
27,617
38,080
34,783
37,404
13,373
24,487
18,044
76,515
36,443
45,112
45,477
8,476
Admin Expenses
49,730
35,550
35,897
44,821
67,154
54,473
63,367
38,181
-2,969
18,063
-26,835
7,545
Operating Profit
-22,113
2,530
-1,114
-7,417
-53,781
-29,986
-45,323
38,334
39,412
27,049
72,312
931
Interest Payable
203
183
Interest Receivable
183
24
5
125
223
175
515
648
498
335
218
54
Pre-Tax Profit
-22,132
2,372
-1,109
-7,292
-53,558
-29,811
-44,808
38,982
39,910
27,384
72,530
985
Tax
-451
-8,186
-9,179
-6,572
-18,858
-276
Profit After Tax
-22,132
1,921
-1,109
-7,292
-53,558
-29,811
-44,808
30,796
30,731
20,812
53,672
709
Dividends Paid
Retained Profit
-22,132
1,921
-1,109
-7,292
-53,558
-29,811
-44,808
30,796
30,731
20,812
53,672
709
Employee Costs
108,543
50,798
49,750
49,631
47,952
47,883
24,986
74,383
49,451
49,429
49,103
24,258
Number Of Employees
4
2
2
2
2
2
1
3
2
2
2
1
EBITDA*
-5,556
7,779
5,750
-4,884
-47,951
-23,601
-42,224
42,411
44,166
33,149
75,767
5,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
49,828
34,869
20,313
24,643
17,030
18,734
9,222
12,121
14,181
18,185
10,192
12,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,828
34,869
20,313
24,643
17,030
18,734
9,222
12,121
14,181
18,185
10,192
12,630
Stock & work in progress
180
6,250
6,000
1,000
2,360
1,576
450
500
800
1,000
Trade Debtors
36,636
69,551
54,399
63,017
12,125
37,082
20,109
85,450
34,860
47,017
40,577
2,241
Group Debtors
Misc Debtors
9,489
1,874
4,190
4,190
Cash
4,271
44,576
3,895
6,714
26,736
62,316
77,554
128,427
130,712
68,631
65,475
21,643
misc current assets
total current assets
41,087
120,377
64,294
70,731
41,221
100,974
107,602
216,251
166,372
120,838
110,242
23,884
total assets
90,915
155,246
84,607
95,374
58,251
119,708
116,824
228,372
180,553
139,023
120,434
36,514
Bank overdraft
Bank loan
Trade Creditors
64,235
106,610
67,274
72,725
35,188
38,098
18,715
82,239
61,830
46,083
61,397
31,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,235
106,610
67,274
72,725
35,188
38,098
18,715
82,239
61,830
46,083
61,397
31,928
loans
6,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,713
33,848
13,232
16,616
11,184
15,662
4,249
6,889
9,863
13,993
2,518
3,777
provisions
5,936
6,625
3,859
4,682
3,236
3,747
1,848
2,424
2,836
3,654
2,038
total long term liabilities
46,649
46,473
17,091
21,298
14,420
19,409
6,097
9,313
12,699
17,647
4,556
3,777
total liabilities
110,884
153,083
84,365
94,023
49,608
57,507
24,812
91,552
74,529
63,730
65,953
35,705
net assets
-19,969
2,163
242
1,351
8,643
62,201
92,012
136,820
106,024
75,293
54,481
809
total shareholders funds
-19,969
2,163
242
1,351
8,643
62,201
92,012
136,820
106,024
75,293
54,481
809
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-22,113
2,530
-1,114
-7,417
-53,781
-29,986
-45,323
38,334
39,412
27,049
72,312
931
Depreciation
16,557
5,249
6,864
2,533
5,830
6,385
3,099
4,077
4,754
6,100
3,455
4,225
Amortisation
Tax
-451
-8,186
-9,179
-6,572
-18,858
-276
Stock
-6,070
250
5,000
-1,360
784
1,126
-50
-300
-200
1,000
Debtors
-32,915
15,152
-8,618
50,892
-24,957
7,484
-57,726
52,464
-16,347
6,440
42,526
2,241
Creditors
-42,375
39,336
-5,451
37,537
-2,910
19,383
-63,524
20,409
15,747
-15,314
29,469
31,928
Accruals and Deferred Income
Deferred Taxes & Provisions
-689
2,766
-823
1,446
-511
1,899
-576
-412
-818
1,616
2,038
Cash flow from operations
-9,635
34,028
3,094
-15,433
-27,199
-10,929
-48,548
2,058
66,463
5,439
45,890
34,567
Investing Activities
capital expenditure
-31,516
-19,805
-2,534
-10,146
-4,126
-15,897
-200
-2,017
-750
-14,093
-1,017
-16,855
Change in Investments
cash flow from investments
-31,516
-19,805
-2,534
-10,146
-4,126
-15,897
-200
-2,017
-750
-14,093
-1,017
-16,855
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
6,000
Hire Purchase and Lease Commitments
other long term liabilities
6,865
20,616
-3,384
5,432
-4,478
11,413
-2,640
-2,974
-4,130
11,475
-1,259
3,777
share issue
100
interest
-20
-159
5
125
223
175
515
648
498
335
218
54
cash flow from financing
845
26,457
-3,379
5,557
-4,255
11,588
-2,125
-2,326
-3,632
11,810
-1,041
3,931
cash and cash equivalents
cash
-40,305
40,681
-2,819
-20,022
-35,580
-15,238
-50,873
-2,285
62,081
3,156
43,832
21,643
overdraft
change in cash
-40,305
40,681
-2,819
-20,022
-35,580
-15,238
-50,873
-2,285
62,081
3,156
43,832
21,643
c r hydraulics ltd 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 c r hydraulics ltd. Get real-time insights into c r hydraulics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c r hydraulics ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AB21 area or any other competitors across 12 key performance metrics.
c r hydraulics ltd Ownership
C R HYDRAULICS LTD group structure
C R Hydraulics Ltd has no subsidiary companies.
Ultimate parent company
C R HYDRAULICS LTD
SC375561
C R HYDRAULICS LTD Shareholders
The largest shareholders in C R Hydraulics Ltd include Christopher Douglas Rae and Danna Rae.
christopher douglas rae
50%
danna rae
50%
c r hydraulics ltd directors
C R Hydraulics Ltd currently has 1 director, Mr Christopher Rae serving since Mar 2010.
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 c r hydraulics ltd.
c r hydraulics ltd 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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c r hydraulics ltdCompanies House Filings - See Documents
