cromay limited

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cromay limited Company Information

Share CROMAY LIMITED

Company Number

01972683

Shareholders

croudace homes ltd

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

croudace house, tupwood lane, caterham, surrey, CR3 6XQ

cromay limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROMAY LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

cromay limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROMAY LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

cromay limited Estimated Valuation

£273

Pomanda estimates the enterprise value of CROMAY LIMITED at £273 based on Net Assets of £204 and 1.34x industry multiple (adjusted for liquidity).

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Cromay Limited Overview

Cromay Limited is a live company located in caterham, CR3 6XQ with a Companies House number of 01972683. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1985, it's largest shareholder is croudace homes ltd with a 100% stake. Cromay Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cromay Limited Health Check

Pomanda's financial health check has awarded Cromay Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - 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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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (72.3%)

- - Cromay Limited

- - Industry AVG

CROMAY LIMITED financials

EXPORTms excel logo

Cromay Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £204. According to their latest financial statements, we estimate that Cromay Limited has no employees 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 Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*

* 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 & Other102102102102102
Debtors (Due After 1 year)
Total Fixed Assets102102102102102
Stock & work in progress
Trade Debtors
Group Debtors204204204204204
Misc Debtors
Cash
misc current assets
total current assets204204204204204
total assets306306306306306
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts102102102102102
other short term finances
hp & lease commitments
other current liabilities
total current liabilities102102102102102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities102102102102102
net assets204204204204204
total shareholders funds204204204204204
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors204
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-204
Investing Activities
capital expenditure
Change in Investments102
cash flow from investments-102
Financing Activities
Bank loans
Group/Directors Accounts102
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue204
interest
cash flow from financing306
cash and cash equivalents
cash
overdraft
change in cash

cromay 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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Cromay Limited Competitor Analysis

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Perform a competitor analysis for cromay limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CR3 area or any other competitors across 12 key performance metrics.

cromay limited Ownership

CROMAY LIMITED group structure

Cromay Limited has 2 subsidiary companies.

CROMAY LIMITED Shareholders

croudace homes ltd 100%

cromay limited directors

Cromay Limited currently has 2 directors. The longest serving directors include Mr Steven Thomas (Oct 2015) and Mr Adrian Watts (Jun 2023).

officercountryagestartendrole
Mr Steven ThomasUnited Kingdom49 years Oct 2015- Director
Mr Adrian WattsUnited Kingdom55 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

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

204

0%

total assets

306

0%

cash

0

0%

net assets

Total assets minus all liabilities

cromay limited company details

company number

01972683

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1985

age

40

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

caterham development company ltd (April 1991)

charles street developments limited (August 1986)

accountant

-

auditor

-

address

croudace house, tupwood lane, caterham, surrey, CR3 6XQ

Bank

-

Legal Advisor

-

cromay 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 14 charges/mortgages relating to cromay limited. Currently there are 2 open charges and 12 have been satisfied in the past.

cromay 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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cromay limited Companies House Filings - See Documents

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