Pomanda estimates the enterprise value of CRYSTALBROOK PROPERTIES LIMITED at £282.8k based on a Turnover of £1m and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRYSTALBROOK PROPERTIES LIMITED at £68.8k based on an EBITDA of £25.8k and a 2.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRYSTALBROOK PROPERTIES LIMITED at £231.4k based on Net Assets of £100.1k and 2.31x industry multiple (adjusted for liquidity).
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Crystalbrook Properties LimitedOverview
Crystalbrook Properties Limited is a live company located in ilford essex, IG2 6LR with a Companies House number of 03082915. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 1995, it's largest shareholder is
philip dean
with a 100% stake. Crystalbrook Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Crystalbrook Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£292.3k)
£1m - Crystalbrook Properties Limited
£292.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (13.9%)
-19% - Crystalbrook Properties Limited
13.9% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.9%)
15.7% - Crystalbrook Properties Limited
24.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.3%)
2.5% - Crystalbrook Properties Limited
5.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Crystalbrook Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Crystalbrook Properties Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £347.4k, this is more efficient (£135.3k)
£347.4k - Crystalbrook Properties Limited
£135.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (47 days)
23 days - Crystalbrook Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (30 days)
143 days - Crystalbrook Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crystalbrook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crystalbrook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (72.4%)
77.6% - Crystalbrook Properties Limited
72.4% - Industry AVG
CRYSTALBROOK PROPERTIES LIMITED financials
EXPORT
Crystalbrook Properties Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £100.1 thousand. According to their latest financial statements, we estimate that Crystalbrook Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,042,337
909,659
2,248,939
1,944,893
1,849,414
1,790,653
1,689,758
1,407,546
728,102
497,550
49,054
54,347
52,500
45,273
14,728
14,200
Other Income Or Grants
Cost Of Sales
878,742
771,782
1,917,207
1,636,044
1,537,335
1,469,823
1,407,376
1,158,285
595,819
401,165
39,559
44,614
42,963
36,778
11,844
Gross Profit
163,595
137,877
331,732
308,850
312,079
320,830
282,382
249,261
132,282
96,384
9,495
9,733
9,537
8,495
2,884
Admin Expenses
137,758
113,944
311,895
292,556
302,706
341,615
278,159
247,121
128,462
96,902
-3,174
-8,056
-6,244
-2,717
4,589
3,382
Operating Profit
25,837
23,933
19,837
16,294
9,373
-20,785
4,223
2,140
3,820
-518
12,669
17,789
15,781
11,212
-1,705
-3,382
Interest Payable
1,848
1,848
Interest Receivable
8
33
89
Pre-Tax Profit
25,837
23,933
19,837
16,294
9,373
-20,785
4,223
2,148
3,854
-429
10,821
15,941
15,781
8,846
-1,670
-3,352
Tax
-6,459
-5,983
-3,769
-3,096
-1,781
-802
-408
-771
-2,164
-3,188
-3,150
-537
Profit After Tax
19,378
17,950
16,068
13,198
7,592
-20,785
3,421
1,740
3,083
-429
8,657
12,753
12,631
8,309
-1,670
-3,352
Dividends Paid
Retained Profit
19,378
17,950
16,068
13,198
7,592
-20,785
3,421
1,740
3,083
-429
8,657
12,753
12,631
8,309
-1,670
-3,352
Employee Costs
122,630
98,171
249,081
235,231
266,732
215,437
170,262
138,315
77,413
77,480
38,041
35,384
31,525
33,266
30,663
Number Of Employees
3
3
7
7
8
6
5
4
2
2
1
1
1
1
1
EBITDA*
25,837
23,933
19,837
16,294
9,373
-20,785
4,223
2,140
3,820
-518
12,669
17,789
15,781
11,212
-1,705
-3,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
381,482
382,410
4,950
1,266
1,688
2,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
381,482
382,410
4,950
1,266
1,688
2,250
Stock & work in progress
319,288
259,288
177,747
177,747
177,747
177,747
177,747
148,401
Trade Debtors
65,684
34,921
523,631
480,576
421,026
407,213
383,431
325,345
535
4,890
Group Debtors
Misc Debtors
295
367
310
559
736
953
Cash
6,394
7,001
28,767
13,725
18,548
4,375
2,240
11,841
misc current assets
total current assets
65,684
34,921
523,631
480,576
421,026
407,213
383,431
325,345
326,217
271,179
206,809
191,839
196,605
182,681
180,723
161,195
total assets
447,166
417,331
528,581
481,842
422,714
409,463
383,431
325,345
326,217
271,179
206,809
191,839
196,605
182,681
180,723
161,195
Bank overdraft
Bank loan
Trade Creditors
344,283
333,826
465,846
435,175
389,245
383,586
336,769
282,104
284,714
232,759
9,479
13,253
7,626
2,674
284
Group/Directors Accounts
39,244
28,013
29,513
29,513
29,513
other short term finances
hp & lease commitments
other current liabilities
119,237
120,381
142,001
145,660
154,401
163,000
total current liabilities
344,283
333,826
465,846
435,175
389,245
383,586
336,769
282,104
284,714
232,759
167,960
161,647
179,140
177,847
184,198
163,000
loans
hp & lease commitments
Accruals and Deferred Income
2,820
2,820
other liabilities
provisions
total long term liabilities
2,820
2,820
total liabilities
347,103
336,646
465,846
435,175
389,245
383,586
336,769
282,104
284,714
232,759
167,960
161,647
179,140
177,847
184,198
163,000
net assets
100,063
80,685
62,735
46,667
33,469
25,877
46,662
43,241
41,503
38,420
38,849
30,192
17,465
4,834
-3,475
-1,805
total shareholders funds
100,063
80,685
62,735
46,667
33,469
25,877
46,662
43,241
41,503
38,420
38,849
30,192
17,465
4,834
-3,475
-1,805
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
25,837
23,933
19,837
16,294
9,373
-20,785
4,223
2,140
3,820
-518
12,669
17,789
15,781
11,212
-1,705
-3,382
Depreciation
Amortisation
Tax
-6,459
-5,983
-3,769
-3,096
-1,781
-802
-408
-771
-2,164
-3,188
-3,150
-537
Stock
-319,288
60,000
81,541
29,346
148,401
Debtors
30,763
-488,710
43,055
59,550
13,813
23,782
58,086
324,810
-4,355
4,595
-72
57
-249
-177
-217
953
Creditors
10,457
-132,020
30,671
45,930
5,659
46,817
54,665
-2,610
51,955
223,280
-3,774
5,627
4,952
2,390
284
Accruals and Deferred Income
2,820
-119,237
-1,144
-21,620
-3,659
-8,741
-8,599
163,000
Deferred Taxes & Provisions
Cash flow from operations
-928
377,460
3,684
-422
-562
2,250
-6,400
-641
17,389
5,659
-1,449
14,173
4,501
-39,149
10,264
Investing Activities
capital expenditure
928
-377,460
-3,684
422
562
-2,250
Change in Investments
cash flow from investments
928
-377,460
-3,684
422
562
-2,250
Financing Activities
Bank loans
Group/Directors Accounts
-39,244
11,231
-1,500
29,513
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-26
1,547
interest
8
33
89
-1,848
-1,848
cash flow from financing
6
33
-39,155
9,383
-3,374
29,513
1,547
cash and cash equivalents
cash
-6,394
-607
-21,766
15,042
-4,823
14,173
2,135
-9,601
11,841
overdraft
change in cash
-6,394
-607
-21,766
15,042
-4,823
14,173
2,135
-9,601
11,841
crystalbrook properties 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 crystalbrook properties limited. Get real-time insights into crystalbrook properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for crystalbrook properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
crystalbrook properties limited Ownership
CRYSTALBROOK PROPERTIES LIMITED group structure
Crystalbrook Properties Limited has no subsidiary companies.
Ultimate parent company
CRYSTALBROOK PROPERTIES LIMITED
03082915
CRYSTALBROOK PROPERTIES LIMITED Shareholders
The sole shareholder of Crystalbrook Properties Limited is Philip Dean.
philip dean
100%
crystalbrook properties limited directors
Crystalbrook Properties Limited currently has 1 director, Mr Philip Dean serving since Jun 2020.
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 crystalbrook properties limited.
crystalbrook properties 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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crystalbrook properties limitedCompanies House Filings - See Documents
