Pomanda estimates the enterprise value of CRESTWAY PROPERTIES LTD at £45.4k based on a Turnover of £76.9k and 0.59x industry multiple (adjusted for size and gross margin).
crestway properties ltdEstimated Valuation
£833.6k
Pomanda estimates the enterprise value of CRESTWAY PROPERTIES LTD at £833.6k based on an EBITDA of £261.8k and a 3.18x industry multiple (adjusted for size and gross margin).
crestway properties ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of CRESTWAY PROPERTIES LTD at £5.8m based on Net Assets of £2.4m and 2.41x industry multiple (adjusted for liquidity).
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Crestway Properties LtdOverview
Crestway Properties Ltd is a live company located in london, NW4 2DX with a Companies House number of 03508341. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1998, it's largest shareholder is
bana one limited
with a 100% stake. Crestway Properties Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£76.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crestway Properties Ltd 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£1.2m)
£76.9k - Crestway Properties Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8%)
-5% - Crestway Properties Ltd
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Crestway Properties Ltd
42% - Industry AVG
Profitability
an operating margin of 340.6% make it more profitable than the average company (6.4%)
340.6% - Crestway Properties Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Crestway Properties Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Crestway Properties Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£104.2k)
£38.4k - Crestway Properties Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crestway Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (40 days)
122 days - Crestway Properties Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crestway Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (37 weeks)
2 weeks - Crestway Properties Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (48.3%)
33.7% - Crestway Properties Ltd
48.3% - Industry AVG
CRESTWAY PROPERTIES LTD financials
EXPORT
Crestway Properties Ltd's latest turnover from December 2023 is estimated at £76.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Crestway Properties Ltd has 2 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
76,857
35,339
77,735
89,149
73,856
47,745
51,542
30,851
66,582
1,511,839
1,404,095
1,280,929
1,805,006
1,105,079
1,144,987
Other Income Or Grants
Cost Of Sales
61,083
28,295
63,275
72,973
59,872
38,704
41,413
24,533
52,519
1,195,009
1,101,185
1,001,263
1,404,658
847,646
878,666
Gross Profit
15,774
7,044
14,460
16,176
13,983
9,041
10,129
6,318
14,063
316,830
302,911
279,665
400,348
257,432
266,321
Admin Expenses
-245,987
-1,975,474
-58,870
-53,943
-283,831
-91,209
-136,959
-50,436
-52,811
287,554
262,661
261,089
382,879
205,763
189,809
Operating Profit
261,761
1,982,518
73,330
70,119
297,814
100,250
147,088
56,754
66,874
29,276
40,250
18,576
17,469
51,669
76,512
Interest Payable
101,250
42,750
21,805
41,995
20,190
Interest Receivable
5,914
5,072
222
154
1,030
311
355
183
295
252
138
74
21
149
Pre-Tax Profit
166,425
1,944,841
73,552
70,273
298,843
78,756
105,447
36,748
67,169
29,528
40,388
18,650
17,491
51,669
76,661
Tax
-41,606
-369,520
-13,975
-13,352
-56,780
-14,964
-20,035
-7,349
-13,434
-6,201
-9,289
-4,476
-4,548
-14,467
-21,465
Profit After Tax
124,819
1,575,321
59,577
56,921
242,063
63,792
85,412
29,398
53,735
23,327
31,099
14,174
12,943
37,202
55,196
Dividends Paid
Retained Profit
124,819
1,575,321
59,577
56,921
242,063
63,792
85,412
29,398
53,735
23,327
31,099
14,174
12,943
37,202
55,196
Employee Costs
69,137
65,778
62,527
59,333
59,191
56,857
54,294
55,752
57,163
251,609
220,302
192,261
299,790
182,700
196,667
Number Of Employees
2
2
2
2
2
2
2
2
2
9
8
7
11
7
8
EBITDA*
261,761
1,982,518
73,330
70,119
297,814
100,250
147,088
56,754
66,874
29,276
40,250
18,576
17,469
51,669
76,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,494,564
Intangible Assets
Investments & Other
3,340,000
3,250,000
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
Debtors (Due After 1 year)
Total Fixed Assets
3,340,000
3,250,000
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,519,511
1,494,564
Stock & work in progress
Trade Debtors
114
19,992
21,934
15,197
6,861
11
6,925
120,480
88,716
93,678
96,637
86,278
84,695
Group Debtors
208,121
Misc Debtors
43,862
45,906
58,373
42,207
39,143
40,998
38,213
39,991
38,367
Cash
44,012
181,287
108,556
69,180
237,903
36,664
46,358
95,562
51,183
66,865
34,041
21,315
8,429
59,516
misc current assets
total current assets
295,995
227,307
186,921
133,321
292,243
84,523
84,571
135,564
96,475
187,345
122,757
114,993
105,066
86,278
144,211
total assets
3,635,995
3,477,307
1,706,432
1,652,832
1,811,754
1,604,034
1,604,082
1,655,075
1,615,986
1,706,856
1,642,268
1,634,504
1,624,577
1,605,789
1,638,775
Bank overdraft
Bank loan
Trade Creditors
20,537
4,642
12,249
23,062
19,240
5,316
3,700
1,950
31,206
942,025
900,764
924,099
1,574,430
885,499
861,659
Group/Directors Accounts
other short term finances
900,000
hp & lease commitments
other current liabilities
85,150
90,327
84,538
79,702
574,367
624,592
667,006
805,161
766,214
total current liabilities
1,005,687
94,969
96,787
102,764
593,607
629,908
670,706
807,111
797,420
942,025
900,764
924,099
1,574,430
885,499
861,659
loans
900,000
646,084
646,084
hp & lease commitments
Accruals and Deferred Income
other liabilities
900,000
900,000
625,000
623,042
646,084
646,084
646,084
646,084
683,086
721,918
provisions
220,523
197,372
total long term liabilities
220,523
1,097,372
900,000
900,000
625,000
623,042
646,084
646,084
646,084
646,084
646,084
646,084
683,086
721,918
total liabilities
1,226,210
1,192,341
996,787
1,002,764
1,218,607
1,252,950
1,316,790
1,453,195
1,443,504
1,588,109
1,546,848
1,570,183
1,574,430
1,568,585
1,583,577
net assets
2,409,785
2,284,966
709,645
650,068
593,147
351,084
287,292
201,880
172,482
118,747
95,420
64,321
50,147
37,204
55,198
total shareholders funds
2,409,785
2,284,966
709,645
650,068
593,147
351,084
287,292
201,880
172,482
118,747
95,420
64,321
50,147
37,204
55,198
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
261,761
1,982,518
73,330
70,119
297,814
100,250
147,088
56,754
66,874
29,276
40,250
18,576
17,469
51,669
76,512
Depreciation
Amortisation
Tax
-41,606
-369,520
-13,975
-13,352
-56,780
-14,964
-20,035
-7,349
-13,434
-6,201
-9,289
-4,476
-4,548
-14,467
-21,465
Stock
Debtors
205,963
-32,345
14,224
9,801
6,481
9,646
-1,789
-5,290
-75,188
31,764
-4,962
-2,959
10,359
86,278
84,695
Creditors
15,895
-7,607
-10,813
3,822
13,924
1,616
1,750
-29,256
-910,819
41,261
-23,335
-650,331
688,931
885,499
861,659
Accruals and Deferred Income
-5,177
5,789
4,836
-494,665
-50,225
-42,414
-138,155
38,947
766,214
Deferred Taxes & Provisions
23,151
197,372
Cash flow from operations
48,061
1,840,897
39,154
-443,877
198,252
34,842
-7,563
64,386
-15,977
32,572
12,588
-633,272
691,493
836,423
832,011
Investing Activities
capital expenditure
1,519,511
-1,519,511
-1,494,564
Change in Investments
90,000
1,730,489
1,519,511
cash flow from investments
-90,000
-1,730,489
-1,519,511
-1,494,564
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
900,000
Long term loans
-900,000
900,000
-646,084
646,084
Hire Purchase and Lease Commitments
other long term liabilities
-900,000
275,000
1,958
623,042
-646,084
646,084
-683,086
683,086
721,918
share issue
2
2
interest
-95,336
-37,678
222
154
1,030
-21,494
-41,640
-20,007
295
252
138
74
21
149
cash flow from financing
-95,336
-37,678
222
275,154
2,988
-44,536
-41,640
-20,007
295
252
138
646,158
-683,065
683,088
722,069
cash and cash equivalents
cash
-137,275
72,731
39,376
-168,723
201,239
-9,694
-49,204
44,379
-15,682
32,824
12,726
12,886
8,429
59,516
overdraft
change in cash
-137,275
72,731
39,376
-168,723
201,239
-9,694
-49,204
44,379
-15,682
32,824
12,726
12,886
8,429
59,516
crestway properties ltd 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 crestway properties ltd. Get real-time insights into crestway properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crestway properties ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
crestway properties ltd Ownership
CRESTWAY PROPERTIES LTD group structure
Crestway Properties Ltd has no subsidiary companies.
The sole shareholder of Crestway Properties Ltd is Bana One Limited.
bana one limited
100%
crestway properties ltd directors
Crestway Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Barry Ackerman (May 1998) and
Mrs Naomi Ackerman (May 1998).
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 4 charges/mortgages relating to crestway properties ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
crestway properties ltd 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 CRESTWAY PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
crestway properties ltdCompanies House Filings - See Documents
