crester services limited

1

crester services limited Company Information

Share CRESTER SERVICES LIMITED
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MatureMicroDeclining

Company Number

05126726

Registered Address

416 green lane, ilford, essex, IG3 9JX

Industry

Other business support service activities n.e.c.

 

Telephone

02085976373

Next Accounts Due

July 2025

Group Structure

View All

Directors

Gursharnjit Pabla20 Years

Shareholders

gursharnjit pabla 50%

g. pabla 50%

crester services limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of CRESTER SERVICES LIMITED at £22.8k based on a Turnover of £56.4k and 0.4x industry multiple (adjusted for size and gross margin).

crester services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRESTER SERVICES LIMITED at £0 based on an EBITDA of £-1.9k and a 3.09x industry multiple (adjusted for size and gross margin).

crester services limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of CRESTER SERVICES LIMITED at £9.9k based on Net Assets of £3.9k and 2.57x industry multiple (adjusted for liquidity).

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Crester Services Limited Overview

Crester Services Limited is a live company located in essex, IG3 9JX with a Companies House number of 05126726. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is gursharnjit pabla with a 50% stake. Crester Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.

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Crester Services Limited Health Check

Pomanda's financial health check has awarded Crester Services Limited 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £56.4k, make it smaller than the average company (£3.7m)

£56.4k - Crester Services Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)

-9% - Crester Services Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.9%)

17.4% - Crester Services Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (6%)

-3.3% - Crester Services Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Crester Services Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Crester Services Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£151.6k)

£56.4k - Crester Services Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (40 days)

85 days - Crester Services Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (33 days)

91 days - Crester Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crester Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crester Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (61.5%)

75.9% - Crester Services Limited

61.5% - Industry AVG

CRESTER SERVICES LIMITED financials

EXPORTms excel logo

Crester Services Limited's latest turnover from October 2023 is estimated at £56.4 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Crester Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover56,39446,71267,93374,58366,30961,09352,70535,65626,99038,34778,84488,36792,09466,0640
Other Income Or Grants000000000000000
Cost Of Sales46,60438,59657,54962,08355,12850,83043,56529,32022,49032,04265,65472,77675,13953,0190
Gross Profit9,7908,11710,38412,50111,18110,2639,1416,3374,5006,30613,19015,59216,95513,0440
Admin Expenses11,6823,65314,15922,5168,3532,5688046,5126,0503,64815,12915,11414,98714,324-2,143
Operating Profit-1,8924,464-3,775-10,0152,8287,6958,337-175-1,5502,658-1,9394781,968-1,2802,143
Interest Payable000000000000000
Interest Receivable0000009172513171542323
Pre-Tax Profit-1,8924,464-3,775-10,0152,8287,6958,346-158-1,5252,671-1,9224931,972-1,2572,165
Tax0-84800-537-1,462-1,58600-5610-118-5130-606
Profit After Tax-1,8923,616-3,775-10,0152,2916,2336,760-158-1,5252,110-1,9223751,459-1,2571,559
Dividends Paid000000000000000
Retained Profit-1,8923,616-3,775-10,0152,2916,2336,760-158-1,5252,110-1,9223751,459-1,2571,559
Employee Costs47,85844,85085,66883,58941,32539,21938,06438,20538,10337,79437,21136,75836,23735,2880
Number Of Employees112211111111110
EBITDA*-1,8924,464-3,775-10,0152,8287,6958,337638-7073,115-1,7287582,011-1,2232,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,7804,5301,4468281,1041,4721,9622,6172,5321,3756338441,126169226
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,7804,5301,4468281,1041,4721,9622,6172,5321,3756338441,126169226
Stock & work in progress000000000000000
Trade Debtors13,21011,28012,74815,11922,75320,79516,2517,9005,7008,70016,37521,12522,96917,46519,200
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000007,0756,7653,2412,0314,5771,48349,011
misc current assets000000000000000
total current assets13,21011,28012,74815,11922,75320,79516,25114,97512,46511,94118,40625,70224,45217,46928,211
total assets15,99015,81014,19415,94723,85722,26718,21317,59214,99713,31619,03926,54625,57817,63828,437
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,6319,05911,5599,2377,4328,13310,3120010,892024,31023,71717,23626,778
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities11,6319,05911,5599,2377,4328,13310,3120010,892024,31023,71717,23626,778
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income01,000500800500050000000000
other liabilities50000000016,85114,098018,7250000
provisions000000000000000
total long term liabilities5001,00050080050050050016,85114,098018,7250000
total liabilities12,13110,05912,05910,0377,9328,63310,81216,85114,09810,89218,72524,31023,71717,23626,778
net assets3,8595,7512,1355,91015,92513,6347,4017418992,4243142,2361,8614021,659
total shareholders funds3,8595,7512,1355,91015,92513,6347,4017418992,4243142,2361,8614021,659
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,8924,464-3,775-10,0152,8287,6958,337-175-1,5502,658-1,9394781,968-1,2802,143
Depreciation0000000813843457211280435776
Amortisation000000000000000
Tax0-84800-537-1,462-1,58600-5610-118-5130-606
Stock000000000000000
Debtors1,930-1,468-2,371-7,6341,9584,5448,3512,200-3,000-7,675-4,750-1,8445,504-1,73519,200
Creditors2,572-2,5002,3221,805-701-2,17910,3120-10,89210,892-24,3105936,481-9,54226,778
Accruals and Deferred Income-1,000500-300300500-50050000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,2503,084618-276132-9909,212-1,562-8,59921,121-21,2883,0772,475-9,0309,191
Investing Activities
capital expenditure1,750-3,084-618276368490655-898-2,000-1,19902-1,0000-302
Change in Investments000000000000000
cash flow from investments1,750-3,084-618276368490655-898-2,000-1,19902-1,0000-302
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities50000000-16,8512,75314,098-18,72518,7250000
share issue000000-1000000000100
interest0000009172513171542323
cash flow from financing50000000-16,9422,77014,123-18,71218,74215423123
cash and cash equivalents
cash000000-7,0753103,5241,210-2,5463,0941,479-9,0079,011
overdraft000000000000000
change in cash000000-7,0753103,5241,210-2,5463,0941,479-9,0079,011

crester services 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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Crester Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crester services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.

crester services limited Ownership

CRESTER SERVICES LIMITED group structure

Crester Services Limited has no subsidiary companies.

Ultimate parent company

CRESTER SERVICES LIMITED

05126726

CRESTER SERVICES LIMITED Shareholders

gursharnjit pabla 50%
g. pabla 50%

crester services limited directors

Crester Services Limited currently has 1 director, Mr Gursharnjit Pabla serving since Jul 2004.

officercountryagestartendrole
Mr Gursharnjit PablaEngland55 years Jul 2004- Director

P&L

October 2023

turnover

56.4k

+21%

operating profit

-1.9k

0%

gross margin

17.4%

-0.09%

turnover

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

Balance Sheet

October 2023

net assets

3.9k

-0.33%

total assets

16k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

crester services limited company details

company number

05126726

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

416 green lane, ilford, essex, IG3 9JX

Bank

-

Legal Advisor

-

crester services 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 crester services limited.

charges

crester services limited Companies House Filings - See Documents

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