sowcrest limited
sowcrest limited Company Information
Company Number
02948648
Next Accounts
Feb 2026
Shareholders
wembley holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1st floor cloister house, new bailey street, salford, M3 5FS
Website
stmodwen.co.uksowcrest limited Estimated Valuation
Pomanda estimates the enterprise value of SOWCREST LIMITED at £1.1m based on a Turnover of £368.9k and 3.06x industry multiple (adjusted for size and gross margin).
sowcrest limited Estimated Valuation
Pomanda estimates the enterprise value of SOWCREST LIMITED at £0 based on an EBITDA of £-1.4k and a 6.57x industry multiple (adjusted for size and gross margin).
sowcrest limited Estimated Valuation
Pomanda estimates the enterprise value of SOWCREST LIMITED at £5.5m based on Net Assets of £3.5m and 1.58x industry multiple (adjusted for liquidity).
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Sowcrest Limited Overview
Sowcrest Limited is a live company located in salford, M3 5FS with a Companies House number of 02948648. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1994, it's largest shareholder is wembley holdings limited with a 100% stake. Sowcrest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368.9k with unknown growth in recent years.
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Sowcrest Limited Health Check
Pomanda's financial health check has awarded Sowcrest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £368.9k, make it smaller than the average company (£809.9k)
- Sowcrest Limited
£809.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sowcrest Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Sowcrest Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (24.9%)
- Sowcrest Limited
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sowcrest Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Sowcrest Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£184.4k)
- Sowcrest Limited
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sowcrest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sowcrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sowcrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sowcrest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sowcrest Limited
- - Industry AVG
SOWCREST LIMITED financials
Sowcrest Limited's latest turnover from May 2024 is estimated at £368.9 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Sowcrest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,691,982 | 2,283,251 | 13,623,312 | 8,156,207 | 1,494,065 | 1,302,969 | 13,450,566 | 7,703,579 | 99,953 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 627,889 | 287,853 | 9,802,199 | 5,570,613 | 828,347 | 662,745 | 13,058,141 | 7,430,092 | 661,219 | |||||
| Gross Profit | 2,064,093 | 1,995,398 | 3,821,113 | 2,585,594 | 665,718 | 640,224 | 392,425 | 273,487 | -561,266 | |||||
| Admin Expenses | 3,219,310 | 14,841 | 3,093 | 503,891 | 25,571 | -1,299,470 | 32,349 | 22,021 | 68,952 | |||||
| Operating Profit | -1,155,217 | 1,980,557 | 3,818,020 | 2,081,703 | 640,147 | 1,939,694 | 360,076 | 251,466 | -630,218 | |||||
| Interest Payable | 559,288 | 316,718 | 5,347,260 | 3,600 | 6,085 | 119,754 | 1,903,279 | 2,158,378 | 1,053,018 | |||||
| Interest Receivable | 560,075 | 310,832 | 16,235 | 15,490 | 12,541 | 519,919 | 10,896 | 4,678 | ||||||
| Pre-Tax Profit | -1,154,430 | 1,322,314 | 4,481,833 | 2,096,493 | 982,837 | 3,342,405 | -1,698,828 | -2,582,761 | -1,678,558 | |||||
| Tax | 677,105 | 212,634 | -682,042 | -258,279 | -337,449 | |||||||||
| Profit After Tax | -477,325 | 1,534,948 | 3,799,791 | 1,838,214 | 645,388 | 3,342,405 | -1,698,828 | -2,582,761 | -1,678,558 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -477,325 | 1,534,948 | 3,799,791 | 1,838,214 | 645,388 | 3,342,405 | -1,698,828 | -2,582,761 | -1,678,558 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 6 | 6 | ||||||||||
| EBITDA* | -1,155,217 | 1,980,557 | 3,818,020 | 2,081,703 | 640,147 | 1,939,694 | 360,076 | 251,466 | -630,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 36,000,001 | 39,250,000 | 40,000,000 | 18,620,000 | 20,265,000 | 24,465,000 | 25,730,000 | 20,120,000 | 18,025,000 | |||||
| Debtors (Due After 1 year) | 214,067 | 300,435 | ||||||||||||
| Total Fixed Assets | 36,214,068 | 39,550,435 | 40,000,000 | 18,620,000 | 20,265,000 | 24,465,000 | 25,730,000 | 20,120,000 | 18,025,000 | |||||
| Stock & work in progress | 17,688,473 | 6,905,347 | 6,308,875 | 7,201,690 | 23,413,591 | 24,819,038 | ||||||||
| Trade Debtors | 51,013 | 67,892 | 59,878 | 28,726 | 85,192 | 55,323 | 230,935 | 116,107 | ||||||
| Group Debtors | 3,511,409 | 3,512,799 | 3,514,099 | 3,521,450 | 3,535,773 | |||||||||
| Misc Debtors | 26,804 | 17,353 | 18,113 | 771,940 | 638,839 | 539,004 | 509,231 | 289,381 | 568,419 | 1,022,772 | ||||
| Cash | 131,874 | 95,062 | 8,061 | 453,391 | 266,243 | 1,320,458 | 25,807 | 220 | 53,952 | |||||
| misc current assets | ||||||||||||||
| total current assets | 3,511,409 | 3,512,799 | 3,514,099 | 3,521,450 | 3,613,590 | 217,119 | 173,053 | 808,727 | 18,780,703 | 7,795,786 | 8,193,887 | 7,516,878 | 24,213,165 | 26,011,869 |
| total assets | 3,511,409 | 3,512,799 | 3,514,099 | 3,521,450 | 3,613,590 | 36,431,187 | 39,723,488 | 40,808,727 | 37,400,703 | 28,060,786 | 32,658,887 | 33,246,878 | 44,333,165 | 44,036,869 |
| Bank overdraft | 5,278 | |||||||||||||
| Bank loan | 21,917,795 | |||||||||||||
| Trade Creditors | 28,973 | 111,843 | 557,499 | 779,156 | 2,198,257 | 878,515 | 951,350 | 1,120,437 | 1,620,076 | 2,311,702 | ||||
| Group/Directors Accounts | 1,035,302 | 2,315,076 | 30,158,488 | 31,876,040 | 27,162,028 | 32,221,828 | 16,033,364 | 13,814,624 | 6,752,826 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 239,062 | 253,151 | 3,369,692 | 3,448,659 | 3,939,978 | 2,010,650 | 1,769,710 | 1,908,004 | 1,419,574 | 944,762 | 316,741 | |||
| total current liabilities | 239,062 | 282,124 | 4,516,837 | 6,321,234 | 34,877,622 | 36,084,947 | 29,810,253 | 35,081,182 | 40,491,170 | 16,384,740 | 9,381,269 | |||
| loans | 26,000,000 | 26,000,000 | 33,493,889 | 37,618,303 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 315,107 | 1,325,687 | 1,389,486 | 177,140 | 126,731 | |||||||||
| total long term liabilities | 26,315,107 | 27,325,687 | 1,389,486 | 177,140 | 126,731 | 33,493,889 | 37,618,303 | |||||||
| total liabilities | 239,062 | 282,124 | 30,831,944 | 33,646,921 | 36,267,108 | 36,262,087 | 29,936,984 | 35,081,182 | 40,491,170 | 49,878,629 | 46,999,572 | |||
| net assets | 3,511,409 | 3,512,799 | 3,514,099 | 3,282,388 | 3,331,466 | 5,599,243 | 6,076,567 | 4,541,619 | 1,138,616 | -1,876,198 | -2,422,295 | -7,244,292 | -5,545,464 | -2,962,703 |
| total shareholders funds | 3,511,409 | 3,512,799 | 3,514,099 | 3,282,388 | 3,331,466 | 5,599,243 | 6,076,567 | 4,541,619 | 1,138,616 | -1,876,198 | -2,422,295 | -7,244,292 | -5,545,464 | -2,962,703 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,155,217 | 1,980,557 | 3,818,020 | 2,081,703 | 640,147 | 1,939,694 | 360,076 | 251,466 | -630,218 | |||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 677,105 | 212,634 | -682,042 | -258,279 | -337,449 | |||||||||
| Stock | -17,688,473 | 10,783,126 | 596,472 | -892,815 | -16,211,901 | -1,405,447 | 24,819,038 | |||||||
| Debtors | -1,390 | -1,300 | -7,351 | -92,140 | 3,613,590 | -79,114 | -422,240 | 161,827 | 14,643 | 59,642 | 275,173 | -509,973 | -339,525 | 1,138,879 |
| Creditors | -28,973 | 28,973 | -445,656 | -221,657 | -1,419,101 | 1,319,742 | -72,835 | -169,087 | -499,639 | -691,626 | 2,311,702 | |||
| Accruals and Deferred Income | -239,062 | -14,089 | 253,151 | -78,967 | -491,319 | 1,929,328 | 240,940 | -138,294 | 488,430 | 474,812 | 628,021 | 316,741 | ||
| Deferred Taxes & Provisions | -1,010,580 | -63,799 | 1,212,346 | 50,409 | 126,731 | |||||||||
| Cash flow from operations | -1,934,201 | 1,838,656 | 22,385,197 | -7,363,254 | -437,814 | 2,876,679 | 17,057,123 | 1,932,833 | -23,959,692 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 342,167 | -51,462 | ||||||||||||
| Change in Investments | -3,249,999 | -750,000 | 21,380,000 | -1,645,000 | -4,200,000 | -1,265,000 | 5,610,000 | 2,095,000 | 18,025,000 | |||||
| cash flow from investments | -5,267,833 | -2,146,462 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -21,917,795 | 21,917,795 | ||||||||||||
| Group/Directors Accounts | -1,279,774 | -27,843,412 | -1,717,552 | 4,714,012 | -5,059,800 | 16,188,464 | 2,218,740 | 7,061,798 | 6,752,826 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 26,000,000 | -33,493,889 | -4,124,414 | 37,618,303 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 787 | -5,886 | -5,331,025 | 11,890 | 6,456 | 400,165 | -1,903,279 | -2,147,482 | -1,048,340 | |||||
| cash flow from financing | -1,278,986 | -1,849,298 | -7,445,365 | 5,902,502 | -5,152,635 | -3,849,574 | -11,260,633 | 789,902 | 42,038,644 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 36,812 | 87,001 | -445,330 | 187,148 | -1,054,215 | 1,294,651 | 25,587 | -53,732 | 53,952 | |||||
| overdraft | -5,278 | 5,278 | ||||||||||||
| change in cash | 36,812 | 87,001 | -445,330 | 187,148 | -1,054,215 | 1,294,651 | 30,865 | -59,010 | 53,952 |
sowcrest limited Credit Report and Business Information
Sowcrest Limited Competitor Analysis
Perform a competitor analysis for sowcrest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
sowcrest limited Ownership
SOWCREST LIMITED group structure
Sowcrest Limited has no subsidiary companies.
Ultimate parent company
WEMBLEY HOLDINGS LTD
#0072157
1 parent
SOWCREST LIMITED
02948648
sowcrest limited directors
Sowcrest Limited currently has 2 directors. The longest serving directors include Mr Jason Dulude (Jan 2024) and Mr Leon Den Exter (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Dulude | United Kingdom | 49 years | Jan 2024 | - | Director |
| Mr Leon Den Exter | United Kingdom | 51 years | Jun 2024 | - | Director |
P&L
May 2024turnover
368.9k
-1%
operating profit
-1.4k
0%
gross margin
70.6%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.5m
0%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sowcrest limited company details
company number
02948648
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor cloister house, new bailey street, salford, M3 5FS
Bank
-
Legal Advisor
-
sowcrest 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 8 charges/mortgages relating to sowcrest limited. Currently there are 0 open charges and 8 have been satisfied in the past.
sowcrest 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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sowcrest limited Companies House Filings - See Documents
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