Pomanda estimates the enterprise value of CROMWOOD LTD at £426.4m based on a Turnover of £104.3m and 4.09x industry multiple (adjusted for size and gross margin).
cromwood ltdEstimated Valuation
£306.7m
Pomanda estimates the enterprise value of CROMWOOD LTD at £306.7m based on an EBITDA of £28.5m and a 10.78x industry multiple (adjusted for size and gross margin).
cromwood ltdEstimated Valuation
£38.4m
Pomanda estimates the enterprise value of CROMWOOD LTD at £38.4m based on Net Assets of £21.1m and 1.82x industry multiple (adjusted for liquidity).
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Cromwood LtdOverview
Cromwood Ltd is a live company located in london, E5 9BQ with a Companies House number of 04512289. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2002, it's largest shareholder is
m & p leadale group ltd
with a 50% stake. Cromwood Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£104.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cromwood Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
2 Weak
Size
annual sales of £104.3m, make it larger than the average company (£355.5k)
£104.3m - Cromwood Ltd
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (3.3%)
189% - Cromwood Ltd
3.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (66.7%)
30.8% - Cromwood Ltd
66.7% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (7.5%)
27.3% - Cromwood Ltd
7.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (6)
60 - Cromwood Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£39.4k)
£24.1k - Cromwood Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£89.1k)
£1.7m - Cromwood Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (47 days)
17 days - Cromwood Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
17 days - Cromwood Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwood Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (47 weeks)
61 weeks - Cromwood Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (57.6%)
39.9% - Cromwood Ltd
57.6% - Industry AVG
CROMWOOD LTD financials
EXPORT
Cromwood Ltd's latest turnover from March 2023 is £104.3 million and the company has net assets of £21.1 million. According to their latest financial statements, Cromwood Ltd has 60 employees and maintains cash reserves of £14.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
104,300,706
9,315,753
7,773,276
4,324,528
3,771,187
2,645,452
2,331,177
5,200,924
14,693,635
7,564,743
2,799,640
2,498,890
1,980,531
1,188,655
Other Income Or Grants
Cost Of Sales
72,161,391
3,155,220
1,976,257
901,501
701,129
560,176
435,106
2,196,930
8,124,345
4,185,022
1,586,867
1,518,640
1,202,706
714,034
Gross Profit
32,139,315
6,160,533
5,797,019
3,423,026
3,070,058
2,085,276
1,896,071
3,003,994
6,569,291
3,379,720
1,212,773
980,250
777,825
474,621
Admin Expenses
3,679,787
3,685,068
5,496,196
2,317,697
2,572,028
1,658,527
1,919,315
2,594,298
6,013,342
3,293,323
1,165,060
805,803
702,368
424,865
-398,316
Operating Profit
28,459,528
2,475,465
300,823
1,105,329
498,030
426,749
-23,244
409,696
555,949
86,397
47,713
174,447
75,457
49,756
398,316
Interest Payable
68,018
118,299
110,844
115,632
132,667
67,408
2,375
4,950
5,507
11,163
16,907
17,468
18,124
18,655
9,427
Interest Receivable
38,807
2,756
909
778
1,375
553
490
414
223
319
347
360
330
522
315
Pre-Tax Profit
28,602,537
2,359,922
190,888
990,475
366,737
359,895
-25,129
405,160
550,665
75,553
31,153
157,338
57,662
31,622
389,204
Tax
-5,434,827
-448,385
-36,269
-188,190
-69,680
-68,380
-81,032
-110,133
-15,866
-7,165
-37,761
-14,992
-8,854
-108,977
Profit After Tax
23,167,710
1,911,537
154,619
802,285
297,057
291,515
-25,129
324,128
440,532
59,687
23,988
119,577
42,670
22,768
280,227
Dividends Paid
6,871,367
Retained Profit
16,296,343
1,911,537
154,619
802,285
297,057
291,515
-25,129
324,128
440,532
59,687
23,988
119,577
42,670
22,768
280,227
Employee Costs
1,446,583
1,471,091
1,291,032
1,126,986
861,000
744,520
733,508
1,485,783
3,766,034
1,871,449
711,223
663,920
550,516
365,764
Number Of Employees
60
40
36
33
26
24
24
45
115
57
22
21
17
11
EBITDA*
28,461,384
2,477,876
303,997
1,109,567
503,433
430,999
-8,832
428,064
580,901
102,217
49,596
175,539
76,823
51,485
400,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
7,909
9,765
12,176
15,350
17,665
15,281
45,739
56,622
74,990
43,176
389,940
380,990
382,082
383,448
382,721
Intangible Assets
Investments & Other
2,149,875
1,956,599
1,956,599
1,956,599
1,956,599
1,956,599
260,000
190,939
190,939
177,327
Debtors (Due After 1 year)
Total Fixed Assets
2,157,784
1,966,364
1,968,775
1,971,949
1,974,264
1,971,880
305,739
247,561
265,929
220,503
389,940
380,990
382,082
383,448
382,721
Stock & work in progress
Trade Debtors
4,908,045
1,992,890
1,825,494
904,023
864,402
602,635
549,744
749,756
1,566,209
911,829
389,436
335,779
254,733
165,538
165,538
Group Debtors
Misc Debtors
13,397,792
6,842,417
3,212,769
2,145,566
2,041,014
1,958,929
1,734,518
980,580
Cash
14,657,921
187,172
547,865
1,270,389
285,293
81,246
66,293
325,522
5,644
83,578
44,059
94,802
49,120
82,864
125,916
misc current assets
total current assets
32,963,758
9,022,479
5,586,128
4,319,978
3,190,709
2,642,810
2,350,555
2,055,858
1,571,853
995,407
433,495
430,581
303,853
248,402
291,454
total assets
35,121,542
10,988,843
7,554,903
6,291,927
5,164,973
4,614,690
2,656,294
2,303,419
1,837,782
1,215,910
823,435
811,571
685,935
631,850
674,175
Bank overdraft
Bank loan
85,558
Trade Creditors
3,393,702
1,681,701
1,584,530
951,218
696,920
494,215
497,888
684,047
717,408
550,698
77,664
82,470
66,544
44,907
103,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,972,226
2,764,002
1,290,650
734,644
588,258
474,087
305,970
192,821
total current liabilities
12,451,486
4,445,703
2,875,180
1,685,862
1,285,178
968,302
803,858
876,868
717,408
550,698
77,664
82,470
66,544
44,907
103,883
loans
1,559,091
1,728,518
1,776,638
1,857,599
1,933,614
1,997,264
75,986
82,408
87,031
256,441
263,759
273,725
283,947
290,064
hp & lease commitments
Accruals and Deferred Income
other liabilities
494,827
36,888
48,417
29,164
provisions
total long term liabilities
1,559,091
1,728,518
1,776,638
1,857,599
1,933,614
1,997,264
494,827
112,874
130,825
116,195
256,441
263,759
273,725
283,947
290,064
total liabilities
14,010,577
6,174,221
4,651,818
3,543,461
3,218,792
2,965,566
1,298,685
989,742
848,233
666,893
334,105
346,229
340,269
328,854
393,947
net assets
21,110,965
4,814,622
2,903,085
2,748,466
1,946,181
1,649,124
1,357,609
1,313,677
989,549
549,017
489,330
465,342
345,666
302,996
280,228
total shareholders funds
21,110,965
4,814,622
2,903,085
2,748,466
1,946,181
1,649,124
1,357,609
1,313,677
989,549
549,017
489,330
465,342
345,666
302,996
280,228
Mar 2023
Mar 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
28,459,528
2,475,465
300,823
1,105,329
498,030
426,749
-23,244
409,696
555,949
86,397
47,713
174,447
75,457
49,756
398,316
Depreciation
1,856
2,411
3,174
4,238
5,403
4,250
14,412
18,368
24,952
15,820
1,883
1,092
1,366
1,729
1,784
Amortisation
Tax
-5,434,827
-448,385
-36,269
-188,190
-69,680
-68,380
-81,032
-110,133
-15,866
-7,165
-37,761
-14,992
-8,854
-108,977
Stock
Debtors
9,470,530
3,797,044
1,988,674
144,173
343,852
277,302
553,926
164,127
654,380
522,393
53,657
81,046
89,195
165,538
Creditors
1,712,001
97,171
633,312
254,298
202,705
-3,673
-186,159
-33,361
166,710
473,034
-4,806
15,926
21,637
-58,976
103,883
Accruals and Deferred Income
6,208,224
1,473,352
556,006
146,386
114,171
168,117
113,149
192,821
Deferred Taxes & Provisions
Cash flow from operations
21,476,252
-197,030
-531,628
1,177,888
406,777
249,761
-635,768
342,365
-16,902
36,992
-16,032
72,658
-5,727
-16,345
229,468
Investing Activities
capital expenditure
-1,923
-7,787
26,208
-3,529
-56,766
330,944
-10,833
-2,456
-384,505
Change in Investments
193,276
1,696,599
69,061
13,612
177,327
cash flow from investments
-193,276
-1,923
-7,787
-1,670,391
-72,590
-70,378
153,617
-10,833
-2,456
-384,505
Financing Activities
Bank loans
85,558
Group/Directors Accounts
Other Short Term Loans
Long term loans
-169,427
-48,120
-80,961
-76,015
-63,650
1,997,264
-75,986
-6,422
-4,623
-169,410
-7,318
-9,966
-10,222
-6,117
290,064
Hire Purchase and Lease Commitments
other long term liabilities
-494,827
457,939
-11,529
19,253
29,164
share issue
69,061
99
1
interest
-29,211
-115,543
-109,935
-114,854
-131,292
-66,855
-1,885
-4,536
-5,284
-10,844
-16,560
-17,108
-17,794
-18,133
-9,112
cash flow from financing
-113,080
-163,663
-190,896
-190,869
-194,942
1,435,582
449,129
-22,487
9,346
-151,090
-23,878
-26,975
-28,016
-24,250
280,953
cash and cash equivalents
cash
14,470,749
-360,693
-722,524
985,096
204,047
14,953
-259,229
319,878
-77,934
39,519
-50,743
45,682
-33,744
-43,052
125,916
overdraft
change in cash
14,470,749
-360,693
-722,524
985,096
204,047
14,953
-259,229
319,878
-77,934
39,519
-50,743
45,682
-33,744
-43,052
125,916
cromwood 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 cromwood ltd. Get real-time insights into cromwood ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cromwood ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in E 5 area or any other competitors across 12 key performance metrics.
cromwood ltd Ownership
CROMWOOD LTD group structure
Cromwood Ltd has no subsidiary companies.
Ultimate parent company
CROMWOOD LTD
04512289
CROMWOOD LTD Shareholders
The largest shareholders in Cromwood Ltd include M & P Leadale Group Ltd and Cliffton Group Ltd.
m & p leadale group ltd
50%
cliffton group ltd
50%
cromwood ltd directors
Cromwood Ltd currently has 2 directors.
The longest serving directors include
Mr Moses Hirschler (Apr 2007) and
Mr Moses Lorincz (Apr 2007).
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
VENITT AND GREAVES
address
16e urban hive theydon road, london, E5 9BQ
Bank
-
Legal Advisor
-
cromwood ltd 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 6 charges/mortgages relating to cromwood ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
cromwood 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 CROMWOOD LTD. This can take several minutes, an email will notify you when this has completed.
cromwood ltdCompanies House Filings - See Documents
