crowstone estates limited

crowstone estates limited Company Information

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Company Number

02859602

Industry

Management of real estate on a fee or contract basis

 

Shareholders

lamesta ltd

Group Structure

View All

Contact

Registered Address

516 london road, westcliff on sea, essex, SS0 9LD

crowstone estates limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CROWSTONE ESTATES LIMITED at £1m based on a Turnover of £366.7k and 2.8x industry multiple (adjusted for size and gross margin).

crowstone estates limited Estimated Valuation

£798.1k

Pomanda estimates the enterprise value of CROWSTONE ESTATES LIMITED at £798.1k based on an EBITDA of £103.3k and a 7.73x industry multiple (adjusted for size and gross margin).

crowstone estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CROWSTONE ESTATES LIMITED at £1.2m based on Net Assets of £663.9k and 1.78x industry multiple (adjusted for liquidity).

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Crowstone Estates Limited Overview

Crowstone Estates Limited is a live company located in essex, SS0 9LD with a Companies House number of 02859602. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1993, it's largest shareholder is lamesta ltd with a 100% stake. Crowstone Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £366.7k with healthy growth in recent years.

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Crowstone Estates Limited Health Check

Pomanda's financial health check has awarded Crowstone Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £366.7k, make it in line with the average company (£366k)

£366.7k - Crowstone Estates Limited

£366k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)

11% - Crowstone Estates Limited

6.1% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Crowstone Estates Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 27.9% make it more profitable than the average company (8.1%)

27.9% - Crowstone Estates Limited

8.1% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Crowstone Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Crowstone Estates Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.4k, this is less efficient (£104.8k)

£52.4k - Crowstone Estates Limited

£104.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crowstone Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Crowstone Estates Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 846 days, this is more than average (23 days)

846 days - Crowstone Estates Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (48 weeks)

35 weeks - Crowstone Estates Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (55.7%)

53.4% - Crowstone Estates Limited

55.7% - Industry AVG

CROWSTONE ESTATES LIMITED financials

EXPORTms excel logo

Crowstone Estates Limited's latest turnover from April 2024 is estimated at £366.7 thousand and the company has net assets of £663.9 thousand. According to their latest financial statements, Crowstone Estates Limited has 7 employees and maintains cash reserves of £520.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover366,651340,442265,208267,073330,942397,312349,081241,913304,9731,820,8611,383,9781,370,8371,780,4611,317,7591,263,388
Other Income Or Grants000000000000000
Cost Of Sales107,56498,44764,13770,13768,73166,96769,76041,985150,5481,013,760751,061775,171997,584744,020772,542
Gross Profit259,087241,994201,072196,936262,211330,345279,321199,928154,425807,101632,917595,666782,876573,739490,846
Admin Expenses156,696140,98570,31913,430123,519218,23317,29948,49583,610849,252705,575676,167900,706682,954644,178
Operating Profit102,391101,009130,753183,506138,692112,112262,022151,43370,815-42,151-72,658-80,501-117,830-109,215-153,332
Interest Payable00000000000004,8754,875
Interest Receivable38,75538,0525,7776103862,4161,58240823695141811196196
Pre-Tax Profit141,147139,061136,530184,116139,078114,528263,604151,84171,051-42,056-72,517-80,420-117,829-113,894-158,011
Tax-35,287-34,765-25,941-34,982-26,425-21,760-50,085-28,850-14,210000000
Profit After Tax105,860104,296110,589149,134112,65392,768213,519122,99156,841-42,056-72,517-80,420-117,829-113,894-158,011
Dividends Paid000000000000000
Retained Profit105,860104,296110,589149,134112,65392,768213,519122,99156,841-42,056-72,517-80,420-117,829-113,894-158,011
Employee Costs285,008281,797222,934214,777272,538305,185253,859220,083220,337506,060382,724401,511497,410402,224373,280
Number Of Employees776689876151112151211
EBITDA*103,274101,920131,652184,930140,535114,291265,602155,46974,203-40,362-70,135-78,109-114,327-104,134-145,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,2451,6292,0151,7502,9163,5214,9157,8397,9559,4291,9863,2195,5087,8549,682
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00010,38843,05758,33776,18600000000
Total Fixed Assets3,2451,6292,01512,13845,97361,85881,1017,8397,9559,4291,9863,2195,5087,8549,682
Stock & work in progress249,490249,490249,490246,915246,915376,611246,915246,915377,886377,886377,886378,022560,353560,794555,039
Trade Debtors00000003,0382,97915,11311,75111,13628,3686,0055,539
Group Debtors650,000100,000100,000100,000100,000100,000100,000100,0000000000
Misc Debtors1,2911,6791,4831,2904,2363,8204,9005,0248,04000000713
Cash520,058956,340834,358706,109513,698257,509386,834245,96180,27314,06524,04032,16215625078,273
misc current assets000000000000000
total current assets1,420,8391,307,5091,185,3311,054,314864,849737,940738,649600,938469,178407,064413,677421,320588,877567,049639,564
total assets1,424,0841,309,1381,187,3461,066,452910,822799,798819,750608,777477,133416,493415,663424,539594,385574,903649,246
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,1758689076311751631,25200671,220628,334564,693654,119516,808477,257
Group/Directors Accounts000000792,537792,537642,537000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities758,985750,206732,671722,642716,602718,24337,33741,13532,482000000
total current liabilities760,160751,074733,578723,273716,777718,406831,126833,672675,019671,220628,334564,693654,119516,808477,257
loans00000000000000150,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000150,000150,000150,000150,000150,000150,0000
provisions000000000000000
total long term liabilities00000000150,000150,000150,000150,000150,000150,000150,000
total liabilities760,160751,074733,578723,273716,777718,406831,126833,672825,019821,220778,334714,693804,119666,808627,257
net assets663,924558,064453,768343,179194,04581,392-11,376-224,895-347,886-404,727-362,671-290,154-209,734-91,90521,989
total shareholders funds663,924558,064453,768343,179194,04581,392-11,376-224,895-347,886-404,727-362,671-290,154-209,734-91,90521,989
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit102,391101,009130,753183,506138,692112,112262,022151,43370,815-42,151-72,658-80,501-117,830-109,215-153,332
Depreciation8839118991,4241,8432,1793,5804,0363,3881,7892,5232,3923,5035,0817,600
Amortisation000000000000000
Tax-35,287-34,765-25,941-34,982-26,425-21,760-50,085-28,850-14,210000000
Stock002,5750-129,696129,6960-130,97100-136-182,331-4415,755555,039
Debtors549,612196-10,195-35,615-14,864-18,92973,02497,043-4,0943,362615-17,23222,363-2476,252
Creditors307-3927645612-1,0891,2520-671,22042,88663,641-89,426137,31139,551477,257
Accruals and Deferred Income8,77917,53510,0296,040-1,641680,906-3,7988,65332,482000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-472,53984,455123,636192,059257,041661,581139,947169,200-574,651-838-6,97332,0281,062-70,091-229,766
Investing Activities
capital expenditure-2,499-525-1,164-258-1,238-785-656-3,920-1,914-9,232-1,290-103-1,157-3,253-17,282
Change in Investments000000000000000
cash flow from investments-2,499-525-1,164-258-1,238-785-656-3,920-1,914-9,232-1,290-103-1,157-3,253-17,282
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-792,5370150,000642,537000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-150,000150,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-150,00000000150,0000
share issue00000000000000180,000
interest38,75538,0525,7776103862,4161,58240823695141811-4,679-4,679
cash flow from financing38,75538,0525,777610386-790,1211,582408642,77395141811-4,679325,321
cash and cash equivalents
cash-436,282121,982128,249192,411256,189-129,325140,873165,68866,208-9,975-8,12232,006-94-78,02378,273
overdraft000000000000000
change in cash-436,282121,982128,249192,411256,189-129,325140,873165,68866,208-9,975-8,12232,006-94-78,02378,273

crowstone 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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Crowstone Estates Limited Competitor Analysis

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Perform a competitor analysis for crowstone estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.

crowstone estates limited Ownership

CROWSTONE ESTATES LIMITED group structure

Crowstone Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

CROWSTONE ESTATES LIMITED

02859602

CROWSTONE ESTATES LIMITED Shareholders

lamesta ltd 100%

crowstone estates limited directors

Crowstone Estates Limited currently has 2 directors. The longest serving directors include Miss Alice Walker (Jul 2014) and Mr Stuart Mence (Jan 2015).

officercountryagestartendrole
Miss Alice Walker42 years Jul 2014- Director
Mr Stuart MenceUnited Kingdom44 years Jan 2015- Director

P&L

April 2024

turnover

366.7k

+8%

operating profit

102.4k

0%

gross margin

70.7%

-0.59%

turnover

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

Balance Sheet

April 2024

net assets

663.9k

+0.19%

total assets

1.4m

+0.09%

cash

520.1k

-0.46%

net assets

Total assets minus all liabilities

crowstone estates limited company details

company number

02859602

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

RICKARD LUCKIN

auditor

-

address

516 london road, westcliff on sea, essex, SS0 9LD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

crowstone 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 found 20 charges/mortgages relating to crowstone estates limited. Currently there are 0 open charges and 20 have been satisfied in the past.

crowstone 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.

Click to start generating capital raising & share issue transactions for CROWSTONE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

crowstone estates limited Companies House Filings - See Documents

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