crookrise estate limited

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crookrise estate limited Company Information

Share CROOKRISE ESTATE LIMITED

Company Number

03484434

Shareholders

j.d.s. hartley

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

12 granby road, harrogate, HG1 4ST

Website

-

crookrise estate limited Estimated Valuation

£504.2k

Pomanda estimates the enterprise value of CROOKRISE ESTATE LIMITED at £504.2k based on a Turnover of £152.9k and 3.3x industry multiple (adjusted for size and gross margin).

crookrise estate limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of CROOKRISE ESTATE LIMITED at £15.8k based on an EBITDA of £2.5k and a 6.45x industry multiple (adjusted for size and gross margin).

crookrise estate limited Estimated Valuation

£97.1k

Pomanda estimates the enterprise value of CROOKRISE ESTATE LIMITED at £97.1k based on Net Assets of £55.6k and 1.75x industry multiple (adjusted for liquidity).

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Crookrise Estate Limited Overview

Crookrise Estate Limited is a live company located in harrogate, HG1 4ST with a Companies House number of 03484434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is j.d.s. hartley with a 100% stake. Crookrise Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.9k with declining growth in recent years.

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Crookrise Estate Limited Health Check

Pomanda's financial health check has awarded Crookrise Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £152.9k, make it smaller than the average company (£1m)

£152.9k - Crookrise Estate Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.7%)

-18% - Crookrise Estate Limited

5.7% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Crookrise Estate Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (27.1%)

1.6% - Crookrise Estate Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Crookrise Estate Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Crookrise Estate Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.5k, this is less efficient (£199.5k)

£76.5k - Crookrise Estate Limited

£199.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (31 days)

4 days - Crookrise Estate Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crookrise Estate Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crookrise Estate Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)

4 weeks - Crookrise Estate Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (68.7%)

59.6% - Crookrise Estate Limited

68.7% - Industry AVG

CROOKRISE ESTATE LIMITED financials

EXPORTms excel logo

Crookrise Estate Limited's latest turnover from September 2024 is estimated at £152.9 thousand and the company has net assets of £55.6 thousand. According to their latest financial statements, Crookrise Estate Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover152,913360,333321,587276,370290,288312,887289,428257,232671,447723,531656,563638,48519,83517,92518,289
Other Income Or Grants
Cost Of Sales42,69899,69991,78785,01183,62496,65479,19766,817228,269268,338229,460219,6336,6915,865
Gross Profit110,215260,634229,800191,359206,664216,233210,231190,415443,178455,193427,103418,85213,14412,060
Admin Expenses107,762257,749226,461187,445203,195212,125208,491233,787-10,998425,122437,728410,018412,12913,0847,156-2,199
Operating Profit2,4532,8853,3393,9143,4694,1081,740-43,37210,99818,05617,46517,0856,723604,9042,199
Interest Payable
Interest Receivable3746123321294021273065735555
Pre-Tax Profit2,8273,4973,6703,9263,4784,1481,760-43,34511,02918,12017,53817,1406,778604,9042,199
Tax-707-874-697-746-661-788-334-2,206-3,624-3,683-3,942-1,627202-837-269
Profit After Tax2,1202,6232,9733,1802,8173,3601,426-43,3458,82314,49613,85513,1985,1512624,0671,930
Dividends Paid
Retained Profit2,1202,6232,9733,1802,8173,3601,426-43,3458,82314,49613,85513,1985,1512624,0671,930
Employee Costs68,39063,68061,21856,80155,39257,23854,74351,985132,579126,707120,914122,09923,92724,491
Number Of Employees22222222555511
EBITDA*2,4532,8853,3393,9143,4694,1081,740-43,37210,99818,05617,46517,0856,7234,1298,8846,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets747,341747,341747,341747,341747,341751,410742,255
Intangible Assets
Investments & Other128,005128,005128,005128,005128,005128,005128,005128,005747,341
Debtors (Due After 1 year)
Total Fixed Assets128,005128,005128,005128,005128,005128,005128,005128,005747,341747,341747,341747,341747,341747,341751,410742,255
Stock & work in progress
Trade Debtors1,7546,1252,1097206021,745
Group Debtors
Misc Debtors149153162171173179191218222
Cash7,8697,09316,22613,2679,9767,2543,4092,10919,8414,42621,3737,80414,3287,7115,00811,377
misc current assets2,1201,651
total current assets9,7727,24616,38813,43810,1497,4333,6002,32720,06310,55123,4828,52414,9309,4567,12813,028
total assets137,777135,251144,393141,443138,154135,438131,605130,332767,404757,892770,823755,865762,271756,797758,538755,283
Bank overdraft
Bank loan
Trade Creditors 684,727712,286711,328731,130
Group/Directors Accounts
other short term finances727,937
hp & lease commitments
other current liabilities82,15081,74493,50993,53293,42393,52493,05193,204685,308731,076732,5385,018
total current liabilities82,15081,74493,50993,53293,42393,52493,05193,204685,308684,727712,286711,328731,130731,076732,538732,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,6231,5151,3831,2381,0407711,3121,707
total long term liabilities1,6231,5151,3831,2381,0407711,3121,707
total liabilities82,15081,74493,50993,53293,42393,52493,05193,204686,931686,242713,669712,566732,170731,847733,850734,662
net assets55,62753,50750,88447,91144,73141,91438,55437,12880,47371,65057,15443,29930,10124,95024,68820,621
total shareholders funds55,62753,50750,88447,91144,73141,91438,55437,12880,47371,65057,15443,29930,10124,95024,68820,621
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,4532,8853,3393,9143,4694,1081,740-43,37210,99818,05617,46517,0856,723604,9042,199
Depreciation4,0693,9803,980
Amortisation
Tax-707-874-697-746-661-788-334-2,206-3,624-3,683-3,942-1,627202-837-269
Stock
Debtors1,750-9-9-2-6-12-27-4-5,9034,0161,389118-1,1431,745
Creditors-684,727-27,559958-19,802731,130
Accruals and Deferred Income406-11,765-23109-101473-153-592,104685,308-731,076-1,462727,5205,018
Deferred Taxes & Provisions-1,623108132145198269-541-3951,707
Cash flow from operations402-9,7452,6283,2792,7133,8051,280-637,09515,384-17,01113,496-6,5796,562583735,17212,635
Investing Activities
capital expenditure747,341-13,135-746,235
Change in Investments-619,336747,341
cash flow from investments619,336-13,135-746,235
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -727,937727,937
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue18,691
interest3746123321294021273065735555
cash flow from financing3746123321294021273065735555-727,937746,628
cash and cash equivalents
cash776-9,1332,9593,2912,7223,8451,300-17,73215,415-16,94713,569-6,5246,6172,703-6,36911,377
overdraft
change in cash776-9,1332,9593,2912,7223,8451,300-17,73215,415-16,94713,569-6,5246,6172,703-6,36911,377

crookrise estate 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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Crookrise Estate Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crookrise estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

crookrise estate limited Ownership

CROOKRISE ESTATE LIMITED group structure

Crookrise Estate Limited has no subsidiary companies.

Ultimate parent company

CROOKRISE ESTATE LIMITED

03484434

CROOKRISE ESTATE LIMITED Shareholders

j.d.s. hartley 100%

crookrise estate limited directors

Crookrise Estate Limited currently has 2 directors. The longest serving directors include Ms Suzanne Hartley (Dec 1997) and Mr John Hartley (Sep 2003).

officercountryagestartendrole
Ms Suzanne HartleyEngland63 years Dec 1997- Director
Mr John HartleyEngland69 years Sep 2003- Director

P&L

September 2024

turnover

152.9k

-58%

operating profit

2.5k

0%

gross margin

72.1%

-0.35%

turnover

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

Balance Sheet

September 2024

net assets

55.6k

+0.04%

total assets

137.8k

+0.02%

cash

7.9k

+0.11%

net assets

Total assets minus all liabilities

crookrise estate limited company details

company number

03484434

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

the skipton mill company holdings limited (May 2004)

accountant

-

auditor

-

address

12 granby road, harrogate, HG1 4ST

Bank

-

Legal Advisor

-

crookrise estate 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 did not find charges/mortgages relating to crookrise estate limited.

crookrise estate 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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crookrise estate limited Companies House Filings - See Documents

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