Pomanda estimates the enterprise value of CRESTA ESTATES LIMITED at £616.7m based on a Turnover of £110.4m and 5.59x industry multiple (adjusted for size and gross margin).
cresta estates limitedEstimated Valuation
£92.1m
Pomanda estimates the enterprise value of CRESTA ESTATES LIMITED at £92.1m based on an EBITDA of £8.4m and a 10.92x industry multiple (adjusted for size and gross margin).
cresta estates limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of CRESTA ESTATES LIMITED at £18m based on Net Assets of £10.3m and 1.75x industry multiple (adjusted for liquidity).
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Cresta Estates LimitedOverview
Cresta Estates Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 00508590. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1952, it's largest shareholder is
judith erlich
with a 50% stake. Cresta Estates Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£110.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cresta Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £110.4m, make it larger than the average company (£918.1k)
£110.4m - Cresta Estates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - Cresta Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Cresta Estates Limited
75.5% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (29.4%)
7.6% - Cresta Estates Limited
29.4% - Industry AVG
Employees
with 240 employees, this is above the industry average (4)
240 - Cresta Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Cresta Estates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £460k, this is more efficient (£177.7k)
£460k - Cresta Estates Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Cresta Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 644 days, this is slower than average (38 days)
644 days - Cresta Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cresta Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Cresta Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (64.5%)
92.9% - Cresta Estates Limited
64.5% - Industry AVG
CRESTA ESTATES LIMITED financials
EXPORT
Cresta Estates Limited's latest turnover from March 2024 is estimated at £110.4 million and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Cresta Estates Limited has 240 employees and maintains cash reserves of £100.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
110,399,655
74,963,020
68,977,895
75,339,394
61,126,301
96,089,151
195,924,359
181,252,076
179,864,967
193,009,238
185,490,979
180,510,254
173,479,628
34,578,527
35,825,733
Other Income Or Grants
Cost Of Sales
72,177,749
49,940,125
46,455,764
49,752,430
40,882,906
64,759,865
130,218,116
116,408,268
120,303,765
136,025,302
130,404,877
128,294,977
123,345,676
24,415,068
24,851,094
Gross Profit
38,221,907
25,022,895
22,522,130
25,586,964
20,243,395
31,329,286
65,706,243
64,843,807
59,561,202
56,983,936
55,086,102
52,215,277
50,133,952
10,163,459
10,974,640
Admin Expenses
29,791,920
24,253,776
24,572,329
53,273,432
-2,196,702
26,514,054
63,489,772
62,962,962
58,210,526
55,483,615
53,542,283
50,624,165
49,172,547
8,860,825
6,777,784
Operating Profit
8,429,987
769,119
-2,050,199
-27,686,468
22,440,097
4,815,232
2,216,471
1,880,845
1,350,676
1,500,321
1,543,819
1,591,112
961,405
1,302,634
4,196,856
Interest Payable
562,500
512,500
337,500
275,720
246,440
136,350
Interest Receivable
3,473
7,746
2,646
1,033
3,629
62,153
34,265
6,587
11,746
7,707
3,476
1,208
4,518
8,782
4,389
Pre-Tax Profit
7,870,960
264,365
-2,385,053
-27,961,155
22,197,286
4,741,035
2,250,736
1,887,433
1,362,421
1,508,028
1,547,295
1,592,320
965,923
1,311,415
4,201,244
Tax
-1,967,740
-50,229
-4,217,484
-900,797
-427,640
-377,486
-272,484
-316,686
-355,878
-382,157
-251,140
-367,196
-1,176,348
Profit After Tax
5,903,220
214,136
-2,385,053
-27,961,155
17,979,802
3,840,238
1,823,096
1,509,946
1,089,937
1,191,342
1,191,417
1,210,163
714,783
944,219
3,024,896
Dividends Paid
Retained Profit
5,903,220
214,136
-2,385,053
-27,961,155
17,979,802
3,840,238
1,823,096
1,509,946
1,089,937
1,191,342
1,191,417
1,210,163
714,783
944,219
3,024,896
Employee Costs
7,758,595
5,466,790
5,473,883
6,070,046
4,903,384
7,540,866
16,568,674
15,778,114
13,704,821
13,285,203
12,783,468
12,205,057
12,092,864
2,450,000
2,535,216
Number Of Employees
240
180
185
226
179
279
635
617
522
510
516
509
505
105
102
EBITDA*
8,429,987
769,119
-2,050,199
-27,686,468
22,440,097
4,815,232
2,216,471
1,880,845
1,350,676
1,500,321
1,543,819
1,591,112
961,405
1,302,634
4,196,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
30,534,988
30,534,988
30,534,988
18,018,282
18,018,282
18,018,282
17,754,004
17,754,004
17,754,004
Intangible Assets
Investments & Other
3,454,311
888,477
888,410
888,470
12,000,160
31,442,757
Debtors (Due After 1 year)
108,035,863
118,205,269
117,991,790
95,686,548
84,665,000
32,660,000
Total Fixed Assets
111,490,174
119,093,746
118,880,200
96,575,018
96,665,160
64,102,757
30,534,988
30,534,988
30,534,988
18,018,282
18,018,282
18,018,282
17,754,004
17,754,004
17,754,004
Stock & work in progress
Trade Debtors
19,472,061
12,044,384
11,142,291
10,059,444
6,836,597
17,628,472
46,843,542
39,577,975
38,446,625
39,638,338
39,638,338
38,939,339
37,680,055
7,024,577
7,277,494
Group Debtors
Misc Debtors
Cash
100,840
31,474
333,048
372,503
1,693,578
5,565,195
11,008,855
2,696,986
2,572,660
2,125,642
957,248
433,025
50,148
1,757,218
1,755,404
misc current assets
13,567,225
4,738,265
574,222
73,628,045
43,925,918
19,304,179
total current assets
33,140,126
16,814,123
12,049,561
84,059,992
52,456,093
42,497,846
57,852,397
42,274,961
41,019,285
41,763,980
40,595,586
39,372,364
37,730,203
8,781,795
9,032,898
total assets
144,630,300
135,907,869
130,929,761
180,635,010
149,121,253
106,600,603
88,387,385
72,809,949
71,554,273
59,782,262
58,613,868
57,390,646
55,484,207
26,535,799
26,786,902
Bank overdraft
Bank loan
Trade Creditors
127,433,551
126,520,100
121,756,128
167,942,838
110,561,412
86,020,564
75,687,584
61,933,244
62,187,514
51,505,440
51,528,388
51,496,583
50,800,307
22,566,682
23,762,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
127,433,551
126,520,100
121,756,128
167,942,838
110,561,412
86,020,564
75,687,584
61,933,244
62,187,514
51,505,440
51,528,388
51,496,583
50,800,307
22,566,682
23,762,004
loans
5,000,000
5,000,000
5,000,000
5,000,000
4,040,000
4,040,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,905,760
1,133,486
total long term liabilities
6,905,760
5,000,000
5,000,000
6,133,486
4,040,000
4,040,000
total liabilities
134,339,311
131,520,100
126,756,128
174,076,324
114,601,412
90,060,564
75,687,584
61,933,244
62,187,514
51,505,440
51,528,388
51,496,583
50,800,307
22,566,682
23,762,004
net assets
10,290,989
4,387,769
4,173,633
6,558,686
34,519,841
16,540,039
12,699,801
10,876,705
9,366,759
8,276,822
7,085,480
5,894,063
4,683,900
3,969,117
3,024,898
total shareholders funds
10,290,989
4,387,769
4,173,633
6,558,686
34,519,841
16,540,039
12,699,801
10,876,705
9,366,759
8,276,822
7,085,480
5,894,063
4,683,900
3,969,117
3,024,898
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,429,987
769,119
-2,050,199
-27,686,468
22,440,097
4,815,232
2,216,471
1,880,845
1,350,676
1,500,321
1,543,819
1,591,112
961,405
1,302,634
4,196,856
Depreciation
Amortisation
Tax
-1,967,740
-50,229
-4,217,484
-900,797
-427,640
-377,486
-272,484
-316,686
-355,878
-382,157
-251,140
-367,196
-1,176,348
Stock
Debtors
-2,741,729
1,115,572
23,388,089
14,244,395
41,213,125
3,444,930
7,265,567
1,131,350
-1,191,713
698,999
1,259,284
30,655,478
-252,917
7,277,494
Creditors
913,451
4,763,972
-46,186,710
57,381,426
24,540,848
10,332,980
13,754,340
-254,270
10,682,074
-22,948
31,805
696,276
28,233,625
-1,195,322
23,762,004
Accruals and Deferred Income
Deferred Taxes & Provisions
1,905,760
-1,133,486
1,133,486
Cash flow from operations
12,023,187
4,367,290
-72,758,484
16,584,049
1,550,336
10,802,485
8,277,604
117,739
12,951,979
1,160,687
520,747
645,947
-1,711,588
-6,967
19,505,018
Investing Activities
capital expenditure
30,534,988
-12,516,706
-264,278
-17,754,004
Change in Investments
2,565,834
67
-60
-11,111,690
-19,442,597
31,442,757
cash flow from investments
-2,565,834
-67
60
11,111,690
19,442,597
-907,769
-12,516,706
-264,278
-17,754,004
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
960,000
4,040,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-559,027
-504,754
-334,854
-274,687
-242,811
-74,197
34,265
6,587
11,746
7,707
3,476
1,208
4,518
8,782
4,389
cash flow from financing
-559,027
-504,754
-334,854
685,313
-242,811
3,965,803
34,265
6,587
11,746
7,707
3,476
1,208
4,518
8,782
4,391
cash and cash equivalents
cash
69,366
-301,574
-39,455
-1,321,075
-3,871,617
-5,443,660
8,311,869
124,326
447,018
1,168,394
524,223
382,877
-1,707,070
1,814
1,755,404
overdraft
change in cash
69,366
-301,574
-39,455
-1,321,075
-3,871,617
-5,443,660
8,311,869
124,326
447,018
1,168,394
524,223
382,877
-1,707,070
1,814
1,755,404
cresta estates 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 cresta estates limited. Get real-time insights into cresta estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for cresta estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in IG8 area or any other competitors across 12 key performance metrics.
cresta estates limited Ownership
CRESTA ESTATES LIMITED group structure
Cresta Estates Limited has 4 subsidiary companies.
The largest shareholders in Cresta Estates Limited include Judith Erlich and Baruch Erlich.
judith erlich
50%
baruch erlich
50%
cresta estates limited directors
Cresta Estates Limited currently has 2 directors.
The longest serving directors include
Mr Baruch Erlich (Jan 2003) and
Mr David Winegarten (Apr 2022).
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 7 charges/mortgages relating to cresta estates limited. Currently there are 1 open charges and 6 have been satisfied in the past.
cresta estates 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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cresta estates limitedCompanies House Filings - See Documents
