cricklewood trading estates limited

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cricklewood trading estates limited Company Information

Share CRICKLEWOOD TRADING ESTATES LIMITED

Company Number

00838703

Directors

Rosemarie Jones

John Weir

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Shareholders

church commissioners for england

Group Structure

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Industry

Activities of head offices

 

Registered Address

29 great smith street, london, SW1P 3PS

Website

-

cricklewood trading estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKLEWOOD TRADING ESTATES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

cricklewood trading estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRICKLEWOOD TRADING ESTATES LIMITED at £0 based on an EBITDA of £-4.7k and a 3.89x industry multiple (adjusted for size and gross margin).

cricklewood trading estates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CRICKLEWOOD TRADING ESTATES LIMITED at £2.3m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

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Cricklewood Trading Estates Limited Overview

Cricklewood Trading Estates Limited is a live company located in london, SW1P 3PS with a Companies House number of 00838703. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1965, it's largest shareholder is church commissioners for england with a 100% stake. Cricklewood Trading Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cricklewood Trading Estates Limited Health Check

Pomanda's financial health check has awarded Cricklewood Trading Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cricklewood Trading Estates Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cricklewood Trading Estates Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cricklewood Trading Estates Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cricklewood Trading Estates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Cricklewood Trading Estates Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cricklewood Trading Estates Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cricklewood Trading Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (55.6%)

- - Cricklewood Trading Estates Limited

- - Industry AVG

CRICKLEWOOD TRADING ESTATES LIMITED financials

EXPORTms excel logo

Cricklewood Trading Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Cricklewood Trading Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,6871,9983,9583,7303,9293,4963,6774,2203,5523,2813,3282,9963,4182,4304,251
Operating Profit-4,687-1,998-3,958-3,730-3,929-3,496-3,677-4,220-3,552-3,281-3,328-2,996-3,418-2,430-4,251
Interest Payable9,4834,0441,3592,3082,5572,2511,7381,8111,8671,8051,7441,6781,6111,5481,573
Interest Receivable
Pre-Tax Profit-14,170-6,042-5,317-6,038-6,486-5,747-5,414-6,031-5,419-5,086-5,072-4,674-5,029-3,978-5,824
Tax
Profit After Tax-14,170-6,042-5,317-6,038-6,486-5,747-5,414-6,031-5,419-5,086-5,072-4,674-5,029-3,978-5,824
Dividends Paid
Retained Profit-14,170-6,042-5,317-6,038-6,486-5,747-5,414-6,031-5,419-5,086-5,072-4,674-5,029-3,978-5,824
Employee Costs44,04242,70042,772
Number Of Employees11111111111111
EBITDA*-4,687-1,998-3,958-3,730-3,929-3,496-3,677-4,220-3,552-3,281-3,328-2,996-3,418-2,430-4,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,384
Debtors (Due After 1 year)
Total Fixed Assets1,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,384
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,3841,267,384
Bank overdraft
Bank loan
Trade Creditors 7201,4522,026474
Group/Directors Accounts181,761170,756162,531159,779151,368145,248137,425133,108127,917123,112119,964114,692110,804106,609101,153
other short term finances
hp & lease commitments
other current liabilities7,7744,6086,7923,5076,6006,2346,8587,2126,3723,7323,3464,0203,2342,4003,878
total current liabilities189,535175,364169,323164,006157,968151,482145,735140,320134,289128,870123,784118,712114,038109,009105,031
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities189,535175,364169,323164,006157,968151,482145,735140,320134,289128,870123,784118,712114,038109,009105,031
net assets1,077,8491,092,0201,098,0611,103,3781,109,4161,115,9021,121,6491,127,0641,133,0951,138,5141,143,6001,148,6721,153,3461,158,3751,162,353
total shareholders funds1,077,8491,092,0201,098,0611,103,3781,109,4161,115,9021,121,6491,127,0641,133,0951,138,5141,143,6001,148,6721,153,3461,158,3751,162,353
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,687-1,998-3,958-3,730-3,929-3,496-3,677-4,220-3,552-3,281-3,328-2,996-3,418-2,430-4,251
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-720720-1,4521,452-2,0261,552474
Accruals and Deferred Income3,166-2,1843,285-3,093366-624-3548402,640386-674786834-1,4783,878
Deferred Taxes & Provisions
Cash flow from operations-1,521-4,182-1,393-6,103-3,563-5,572-2,579-3,380-2,938-1,343-3,528-2,210-2,584-3,908-373
Investing Activities
capital expenditure
Change in Investments1,267,384
cash flow from investments-1,267,384
Financing Activities
Bank loans
Group/Directors Accounts11,0058,2252,7528,4116,1207,8234,3175,1914,8053,1485,2723,8884,1955,456101,153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-11,168,177
interest-9,483-4,044-1,359-2,308-2,557-2,251-1,738-1,811-1,867-1,805-1,744-1,678-1,611-1,548-1,573
cash flow from financing1,5214,1821,3936,1033,5635,5722,5783,3802,9381,3433,5282,2102,5843,9081,267,757
cash and cash equivalents
cash
overdraft
change in cash

cricklewood trading estates 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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Cricklewood Trading Estates Limited Competitor Analysis

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Perform a competitor analysis for cricklewood trading estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.

cricklewood trading estates limited Ownership

CRICKLEWOOD TRADING ESTATES LIMITED group structure

Cricklewood Trading Estates Limited has 1 subsidiary company.

Ultimate parent company

THE CHURCH COMMISSIONERS FOR ENGLAND

#0013182

1 parent

CRICKLEWOOD TRADING ESTATES LIMITED

00838703

1 subsidiary

CRICKLEWOOD TRADING ESTATES LIMITED Shareholders

church commissioners for england 100%

cricklewood trading estates limited directors

Cricklewood Trading Estates Limited currently has 5 directors. The longest serving directors include Ms Rosemarie Jones (Feb 1999) and Mr John Weir (Mar 2013).

officercountryagestartendrole
Ms Rosemarie JonesUk59 years Feb 1999- Director
Mr John Weir49 years Mar 2013- Director
Ms Nicola Dymond58 years Aug 2018- Director
Ms Joanna HenningUnited Kingdom41 years Mar 2020- Director
Ms Neeta Shah45 years Feb 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.7k

+135%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.01%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

cricklewood trading estates limited company details

company number

00838703

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1965

age

60

incorporated

UK

ultimate parent company

THE CHURCH COMMISSIONERS FOR ENGLAND

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

29 great smith street, london, SW1P 3PS

Bank

BANK OF ENGLAND

Legal Advisor

-

cricklewood trading estates 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 cricklewood trading estates limited.

cricklewood trading 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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cricklewood trading estates limited Companies House Filings - See Documents

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