Pomanda estimates the enterprise value of CREST CO-OPERATIVE LTD. at £351.6k based on a Turnover of £773.5k and 0.45x industry multiple (adjusted for size and gross margin).
crest co-operative ltd.Estimated Valuation
£181.6k
Pomanda estimates the enterprise value of CREST CO-OPERATIVE LTD. at £181.6k based on an EBITDA of £53.9k and a 3.37x industry multiple (adjusted for size and gross margin).
crest co-operative ltd.Estimated Valuation
£829.4k
Pomanda estimates the enterprise value of CREST CO-OPERATIVE LTD. at £829.4k based on Net Assets of £379.2k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crest Co-operative Ltd.Overview
Crest Co-operative Ltd. is a live company located in llandudno junction, LL31 9SF with a Companies House number of 03588496. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 1998, it's largest shareholder is
unknown.
Crest Co-operative Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£773.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crest Co-Operative Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £773.5k, make it smaller than the average company (£8.9m)
£773.5k - Crest Co-operative Ltd.
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.3%)
-7% - Crest Co-operative Ltd.
9.3% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
31.8% - Crest Co-operative Ltd.
31.8% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.6%)
-7.6% - Crest Co-operative Ltd.
4.6% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (37)
41 - Crest Co-operative Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £12.7k, the company has a lower pay structure (£39.5k)
£12.7k - Crest Co-operative Ltd.
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£167.4k)
£18.9k - Crest Co-operative Ltd.
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (34 days)
68 days - Crest Co-operative Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (25 days)
12 days - Crest Co-operative Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crest Co-operative Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (41 weeks)
8 weeks - Crest Co-operative Ltd.
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (49.4%)
79.4% - Crest Co-operative Ltd.
49.4% - Industry AVG
CREST CO-OPERATIVE LTD. financials
EXPORT
Crest Co-Operative Ltd.'s latest turnover from March 2024 is £773.5 thousand and the company has net assets of £379.2 thousand. According to their latest financial statements, Crest Co-Operative Ltd. has 41 employees and maintains cash reserves of £43.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
773,547
628,214
891,297
957,407
837,626
1,367,176
1,280,483
1,428,252
2,361,202
1,473,515
1,903,281
688,582
1,069,554
782,779
508,037
Other Income Or Grants
Cost Of Sales
527,676
425,296
602,609
663,033
583,166
969,760
901,052
996,003
1,673,064
1,056,706
1,377,967
486,587
737,805
526,549
341,160
Gross Profit
245,871
202,918
288,688
294,374
254,460
397,416
379,431
432,249
688,138
416,810
525,315
201,995
331,749
256,229
166,876
Admin Expenses
305,076
169,499
256,071
207,950
229,259
338,573
392,171
485,601
839,863
506,144
599,484
103,573
124,288
198,937
-304,202
Operating Profit
-59,205
33,419
32,617
86,424
25,201
58,843
-12,740
-53,352
-151,725
-89,334
-74,169
98,422
207,461
57,292
471,078
Interest Payable
Interest Receivable
1,233
819
592
1,658
1,922
2,201
2,092
1,524
1,410
792
Pre-Tax Profit
-56,604
29,485
27,821
70,316
20,644
60,075
-11,921
-52,760
-150,067
-87,412
-71,968
100,514
208,985
58,703
471,871
Tax
-11,414
-24,123
-54,336
-16,437
-132,124
Profit After Tax
-56,604
29,485
27,821
70,316
20,644
48,661
-11,921
-52,760
-150,067
-87,412
-71,968
76,391
154,649
42,266
339,747
Dividends Paid
Retained Profit
-56,604
29,485
27,821
70,316
20,644
48,661
-11,921
-52,760
-150,067
-87,412
-71,968
76,391
154,649
42,266
339,747
Employee Costs
519,587
371,393
583,528
575,955
472,989
426,344
489,598
514,849
514,777
451,194
563,062
232,262
347,019
282,146
171,115
Number Of Employees
41
42
32
33
28
29
29
34
37
15
19
8
12
10
6
EBITDA*
53,866
175,314
140,434
191,523
99,078
81,982
10,959
-32,764
-126,109
-19,675
2,084
148,572
254,390
93,340
495,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,371,756
1,428,342
1,489,923
1,325,699
898,605
204,816
227,955
235,302
250,390
271,685
346,060
308,744
330,787
325,553
310,879
Intangible Assets
Investments & Other
100
100
100
10,000
Debtors (Due After 1 year)
Total Fixed Assets
1,371,856
1,428,442
1,490,023
1,325,699
898,605
204,816
227,955
235,302
250,390
271,685
356,060
308,744
330,787
325,553
310,879
Stock & work in progress
15,732
16,454
8,138
15,257
7,333
3,110
5,423
34,624
15,584
9,242
9,278
2,737
Trade Debtors
144,520
145,202
132,155
123,825
74,979
64,482
52,370
65,439
94,178
213,973
237,826
97,171
162,047
127,908
56,573
Group Debtors
Misc Debtors
282,847
284,563
171,257
92,963
70,516
21,971
21,502
24,966
Cash
43,895
55,186
85,209
376,419
395,832
174,157
154,554
172,907
300,308
362,874
405,953
474,532
362,383
247,214
316,944
misc current assets
total current assets
471,262
484,951
388,621
608,939
557,781
268,748
243,683
270,645
397,596
582,270
678,403
587,287
533,672
384,400
376,254
total assets
1,843,118
1,913,393
1,878,644
1,934,638
1,456,386
473,564
471,638
505,947
647,986
853,955
1,034,463
896,031
864,459
709,953
687,133
Bank overdraft
22
22
Bank loan
Trade Creditors
18,453
49,485
42,999
22,542
30,966
34,192
28,742
32,595
344,380
146,975
203,296
56,349
106,507
71,078
94,138
Group/Directors Accounts
other short term finances
hp & lease commitments
259
1,296
other current liabilities
239,024
141,732
29,566
51,050
21,559
17,758
30,670
25,475
total current liabilities
257,477
191,217
72,587
73,873
53,821
51,950
59,412
58,070
344,380
146,975
203,296
56,349
106,507
71,078
94,138
loans
hp & lease commitments
Accruals and Deferred Income
1,206,393
1,286,324
1,399,689
1,482,218
1,094,336
other liabilities
134,028
173,301
197,031
253,307
788
3,941
provisions
total long term liabilities
1,206,393
1,286,324
1,399,689
1,482,218
1,094,336
134,028
173,301
197,031
253,307
788
3,941
total liabilities
1,463,870
1,477,541
1,472,276
1,556,091
1,148,157
185,978
232,713
255,101
344,380
400,282
203,296
56,349
107,295
75,019
94,138
net assets
379,248
435,852
406,368
378,547
308,229
287,586
238,925
250,846
303,606
453,673
831,167
839,682
757,164
634,934
592,995
total shareholders funds
379,248
435,852
406,368
378,547
308,229
287,586
238,925
250,846
303,606
453,673
831,167
839,682
757,164
634,934
592,995
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-59,205
33,419
32,617
86,424
25,201
58,843
-12,740
-53,352
-151,725
-89,334
-74,169
98,422
207,461
57,292
471,078
Depreciation
113,071
141,895
107,817
105,099
73,877
23,139
23,699
20,588
25,616
69,659
76,253
50,150
46,929
36,048
23,988
Amortisation
Tax
-11,414
-24,123
-54,336
-16,437
-132,124
Stock
-15,732
-722
8,316
-7,119
7,924
4,223
-2,313
-29,201
19,040
6,342
-36
6,541
2,737
Debtors
-2,398
126,353
86,624
71,293
59,042
12,581
-16,533
-3,773
-119,795
-23,853
140,655
-64,876
34,139
71,335
56,573
Creditors
-31,032
6,486
20,457
-8,424
-3,226
5,450
-3,853
-311,785
197,405
-56,321
146,947
-50,158
35,429
-23,060
94,138
Accruals and Deferred Income
17,361
-1,199
-104,013
417,373
1,098,137
-12,912
5,195
25,475
Deferred Taxes & Provisions
Cash flow from operations
42,593
54,248
-14,014
529,901
1,126,631
57,644
20,910
-319,524
193,404
-22,942
-10,664
132,825
201,380
-24,033
397,770
Investing Activities
capital expenditure
-272,041
-532,193
-767,666
-16,352
-5,500
-4,321
4,716
-113,569
-28,107
-52,163
-50,722
-334,867
Change in Investments
100
-10,000
10,000
cash flow from investments
-272,141
-532,193
-767,666
-16,352
-5,500
-4,321
14,716
-123,569
-28,107
-52,163
-50,722
-334,867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-259
-1,037
1,296
other long term liabilities
-134,028
-39,273
-23,730
197,031
-253,307
253,307
-788
-3,153
3,941
share issue
-1
2
-1
-290,082
63,453
6,127
-32,419
-327
253,248
interest
1,233
819
592
1,658
1,922
2,201
2,092
1,524
1,410
792
cash flow from financing
-1
-259
-1,035
-132,733
-38,040
-22,911
197,623
-251,649
-34,853
65,654
7,431
-34,048
5,024
254,040
cash and cash equivalents
cash
-11,291
-30,023
-291,210
-19,413
221,675
19,603
-18,353
-127,401
-62,566
-43,079
-68,579
112,149
115,169
-69,730
316,944
overdraft
-22
22
change in cash
-11,291
-30,001
-291,210
-19,435
221,675
19,603
-18,353
-127,401
-62,566
-43,079
-68,579
112,149
115,169
-69,730
316,944
crest co-operative 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 crest co-operative ltd.. Get real-time insights into crest co-operative ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for crest co-operative ltd. by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LL31 area or any other competitors across 12 key performance metrics.
crest co-operative ltd. Ownership
CREST CO-OPERATIVE LTD. group structure
Crest Co-Operative Ltd. has no subsidiary companies.
Ultimate parent company
CREST CO-OPERATIVE LTD.
03588496
CREST CO-OPERATIVE LTD. Shareholders
The sole shareholder of Crest Co-Operative Ltd. is -.
-
-
crest co-operative ltd. directors
Crest Co-Operative Ltd. currently has 4 directors.
The longest serving directors include
Mr Michael Thompson (Sep 2004) and
Mrs Anna Burke (Jul 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 found 3 charges/mortgages relating to crest co-operative ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
crest co-operative 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 CREST CO-OPERATIVE LTD.. This can take several minutes, an email will notify you when this has completed.
crest co-operative ltd.Companies House Filings - See Documents
