crownstar constructions limited

Live MatureMicroHealthy

crownstar constructions limited Company Information

Share CROWNSTAR CONSTRUCTIONS LIMITED

Company Number

02789441

Directors

Shaun McCabe

Shareholders

shaun thomas michael mccabe

lesley sarah mccabe

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

riverside house 1-5 como street, romford, essex, RM7 7DN

crownstar constructions limited Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of CROWNSTAR CONSTRUCTIONS LIMITED at £71.8k based on a Turnover of £234.3k and 0.31x industry multiple (adjusted for size and gross margin).

crownstar constructions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROWNSTAR CONSTRUCTIONS LIMITED at £0 based on an EBITDA of £-49.6k and a 3.21x industry multiple (adjusted for size and gross margin).

crownstar constructions limited Estimated Valuation

£172k

Pomanda estimates the enterprise value of CROWNSTAR CONSTRUCTIONS LIMITED at £172k based on Net Assets of £113.7k and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Crownstar Constructions Limited Overview

Crownstar Constructions Limited is a live company located in essex, RM7 7DN with a Companies House number of 02789441. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1993, it's largest shareholder is shaun thomas michael mccabe with a 51% stake. Crownstar Constructions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £234.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Crownstar Constructions Limited Health Check

Pomanda's financial health check has awarded Crownstar Constructions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £234.3k, make it smaller than the average company (£11.3m)

£234.3k - Crownstar Constructions Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)

14% - Crownstar Constructions Limited

9.7% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)

16.1% - Crownstar Constructions Limited

16.1% - Industry AVG

profitability

Profitability

an operating margin of -21.2% make it less profitable than the average company (4.5%)

-21.2% - Crownstar Constructions Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Crownstar Constructions Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - Crownstar Constructions Limited

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.1k, this is less efficient (£337.7k)

£117.1k - Crownstar Constructions Limited

£337.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (47 days)

24 days - Crownstar Constructions Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (38 days)

12 days - Crownstar Constructions Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crownstar Constructions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)

6 weeks - Crownstar Constructions Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (65.9%)

52% - Crownstar Constructions Limited

65.9% - Industry AVG

CROWNSTAR CONSTRUCTIONS LIMITED financials

EXPORTms excel logo

Crownstar Constructions Limited's latest turnover from June 2024 is estimated at £234.3 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, Crownstar Constructions Limited has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover234,278295,581285,056158,043263,439351,3741,378,805299,481738,743472,354647,714491,071554,374273,697254,824
Other Income Or Grants
Cost Of Sales196,520249,614240,602134,246221,691293,2681,154,414250,597627,301405,440558,010423,732476,875230,952212,750
Gross Profit37,75845,96844,45423,79741,74858,106224,39148,884111,44266,91489,70367,34077,50042,74542,074
Admin Expenses87,4373,493-1,289-1,381-39,705-28,707152,77794,242115,749119,530118,863125,584106,826139,424-214,708
Operating Profit-49,67942,47545,74325,17881,45386,81371,614-45,358-4,307-52,616-29,160-58,244-29,326-96,679256,782
Interest Payable
Interest Receivable7996,7382,1828671262167110144203260307262695603
Pre-Tax Profit-48,88049,21347,92525,26481,52587,07571,780-45,248-4,163-52,413-28,900-57,937-29,064-95,984257,385
Tax-12,303-9,106-4,800-15,490-16,544-13,638-72,068
Profit After Tax-48,88036,91038,81920,46466,03570,53158,142-45,248-4,163-52,413-28,900-57,937-29,064-95,984185,317
Dividends Paid
Retained Profit-48,88036,91038,81920,46466,03570,53158,142-45,248-4,163-52,413-28,900-57,937-29,064-95,984185,317
Employee Costs114,641107,933104,38998,18899,81197,27994,97490,749130,41783,537121,20678,567116,62976,70974,136
Number Of Employees222222223232322
EBITDA*-49,63142,53945,82825,29281,60587,01571,883-44,999-4,029-52,247-28,928-57,936-28,914-96,261257,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets143191255645,132645,246645,3988081,0778301,1086959271,2351,2561,346
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets143191255645,132645,246645,3988081,0778301,1086959271,2351,2561,346
Stock & work in progress644,792326,37317,00030,00060,000
Trade Debtors15,40738,56682925,5173,6345,89337,5882,34967,85759,8693,735
Group Debtors
Misc Debtors199,900200,5312,7114,8077,8466,8294,054
Cash14,55115,883253,64395,49377,48365,1794,77561,88225,87131,92349,39754,68868,20436,751241,195
misc current assets6,865776
total current assets236,723254,980253,64396,322105,71169,986658,18968,711359,93254,816116,985117,037136,06196,620244,930
total assets236,866255,171253,898741,454750,957715,384658,99769,788360,76255,924117,680117,964137,29697,876246,276
Bank overdraft
Bank loan
Trade Creditors 6,6147474,0654,3296,31821,17219,30012,8596,834134,805144,148115,53276,9278,44360,859
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities116,52391,815124,134650,245678,223693,831709,847185,221436,972
total current liabilities123,13792,562128,199654,574684,541715,003729,147198,080443,806134,805144,148115,53276,9278,44360,859
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities123,13792,562128,199654,574684,541715,003729,147198,080443,806134,805144,148115,53276,9278,44360,859
net assets113,729162,609125,69986,88066,416381-70,150-128,292-83,044-78,881-26,4682,43260,36989,433185,417
total shareholders funds113,729162,609125,69986,88066,416381-70,150-128,292-83,044-78,881-26,4682,43260,36989,433185,417
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-49,67942,47545,74325,17881,45386,81371,614-45,358-4,307-52,616-29,160-58,244-29,326-96,679256,782
Depreciation486485114152202269359278369232308412418448
Amortisation
Tax-12,303-9,106-4,800-15,490-16,544-13,638-72,068
Stock-644,792644,792-326,373309,373-13,000-30,00060,000
Debtors-23,790239,097-829-27,39923,421-3,0391,017-8591,795-31,69535,239-65,5087,98856,1343,735
Creditors5,867-3,318-264-1,989-14,8541,8726,4416,025-127,971-9,34328,61638,60568,484-52,41660,859
Accruals and Deferred Income24,708-32,319-526,111-27,978-15,608-16,016524,626-251,751436,972
Deferred Taxes & Provisions
Cash flow from operations4,734-244,498-488,82417,92412,232704,158-56,49736,507-6,196-16,895-5,551-13,82331,582-204,811242,286
Investing Activities
capital expenditure644,792-644,792-606-782-391-328-1,794
Change in Investments
cash flow from investments644,792-644,792-606-782-391-328-1,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest7996,7382,1828671262167110144203260307262695603
cash flow from financing7996,7382,1828671262167110144203260307262695703
cash and cash equivalents
cash-1,332-237,760158,15018,01012,30460,404-57,10736,011-6,052-17,474-5,291-13,51631,453-204,444241,195
overdraft
change in cash-1,332-237,760158,15018,01012,30460,404-57,10736,011-6,052-17,474-5,291-13,51631,453-204,444241,195

crownstar constructions 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 crownstar constructions limited. Get real-time insights into crownstar constructions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Crownstar Constructions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crownstar constructions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.

crownstar constructions limited Ownership

CROWNSTAR CONSTRUCTIONS LIMITED group structure

Crownstar Constructions Limited has no subsidiary companies.

Ultimate parent company

CROWNSTAR CONSTRUCTIONS LIMITED

02789441

CROWNSTAR CONSTRUCTIONS LIMITED Shareholders

shaun thomas michael mccabe 51%
lesley sarah mccabe 49%

crownstar constructions limited directors

Crownstar Constructions Limited currently has 1 director, Mr Shaun McCabe serving since Jun 2005.

officercountryagestartendrole
Mr Shaun McCabeUnited Kingdom66 years Jun 2005- Director

P&L

June 2024

turnover

234.3k

-21%

operating profit

-49.7k

0%

gross margin

16.2%

+3.64%

turnover

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

Balance Sheet

June 2024

net assets

113.7k

-0.3%

total assets

236.9k

-0.07%

cash

14.6k

-0.08%

net assets

Total assets minus all liabilities

crownstar constructions limited company details

company number

02789441

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

CLEMENCE HOAR CUMMINGS

auditor

-

address

riverside house 1-5 como street, romford, essex, RM7 7DN

Bank

HSBC BANK PLC

Legal Advisor

-

crownstar constructions 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 crownstar constructions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

crownstar constructions 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 CROWNSTAR CONSTRUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

crownstar constructions limited Companies House Filings - See Documents

datedescriptionview/download