croftwest estates ltd
croftwest estates ltd Company Information
Company Number
05179864
Website
-Registered Address
18 armitage road, london, greater london, NW11 8RA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Hadassah Iwanier19 Years
Shareholders
hadassah rachel iwanier 50%
mr nathan naftalie iwanier 50%
croftwest estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTWEST ESTATES LTD at £456.2k based on a Turnover of £158.8k and 2.87x industry multiple (adjusted for size and gross margin).
croftwest estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTWEST ESTATES LTD at £586.5k based on an EBITDA of £90.2k and a 6.5x industry multiple (adjusted for size and gross margin).
croftwest estates ltd Estimated Valuation
Pomanda estimates the enterprise value of CROFTWEST ESTATES LTD at £1.5m based on Net Assets of £954.7k and 1.58x industry multiple (adjusted for liquidity).
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Croftwest Estates Ltd Overview
Croftwest Estates Ltd is a live company located in greater london, NW11 8RA with a Companies House number of 05179864. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is hadassah rachel iwanier with a 50% stake. Croftwest Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £158.8k with low growth in recent years.
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Croftwest Estates Ltd Health Check
Pomanda's financial health check has awarded Croftwest Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£702.5k)
- Croftwest Estates Ltd
£702.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.1%)
- Croftwest Estates Ltd
1.1% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Croftwest Estates Ltd
72.1% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (44.1%)
- Croftwest Estates Ltd
44.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Croftwest Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Croftwest Estates Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£158.8k)
- Croftwest Estates Ltd
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Croftwest Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Croftwest Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croftwest Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Croftwest Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (66.2%)
59.1% - Croftwest Estates Ltd
66.2% - Industry AVG
CROFTWEST ESTATES LTD financials
Croftwest Estates Ltd's latest turnover from October 2022 is estimated at £158.8 thousand and the company has net assets of £954.7 thousand. According to their latest financial statements, Croftwest Estates Ltd has 1 employee and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 837,220 | 837,220 | 837,220 | 837,220 | 837,220 | 713,520 | 675,140 | 675,140 | 837,570 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 837,245 | 837,245 | 837,245 | 837,245 | 837,245 | 713,520 | 675,140 | 675,140 | 837,570 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 33,826 | 20,858 | 373,428 | 136,760 | 16,976 | 19,551 | 18,564 | 21,891 | 20,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,451,520 | 890,863 | 652,367 | 258,550 | 193,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,152 | 88,552 | 344,226 | 65,779 | 72,432 | 11,519 | 9,888 | 7,370 | 13,127 | 20,202 | 13,570 | 25,454 | 31,500 | 7,994 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,498,672 | 979,415 | 996,593 | 324,329 | 266,056 | 45,345 | 30,746 | 380,798 | 149,887 | 37,178 | 33,121 | 44,018 | 53,391 | 28,329 |
| total assets | 2,335,917 | 1,816,660 | 1,833,838 | 1,161,574 | 1,103,301 | 758,865 | 705,886 | 1,055,938 | 987,457 | 1,037,178 | 1,033,121 | 1,044,018 | 1,053,391 | 1,028,329 |
| Bank overdraft | 6,750 | 6,750 | 33,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,447 | 459,258 | 184,215 | 181,378 | 197,328 | 204,950 | 198,972 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,090,469 | 619,139 | 621,673 | 325,275 | 313,215 | 164,453 | 118,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,097,219 | 625,889 | 655,423 | 325,275 | 313,215 | 164,453 | 118,374 | 151,447 | 459,258 | 184,215 | 181,378 | 197,328 | 204,950 | 198,972 |
| loans | 283,975 | 290,725 | 266,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,994 | 0 | 380,815 | 414,774 | 446,702 | 479,342 | 511,684 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 283,975 | 290,725 | 266,542 | 0 | 0 | 0 | 0 | 349,994 | 0 | 380,815 | 414,774 | 446,702 | 479,342 | 511,684 |
| total liabilities | 1,381,194 | 916,614 | 921,965 | 325,275 | 313,215 | 164,453 | 118,374 | 501,441 | 459,258 | 565,030 | 596,152 | 644,030 | 684,292 | 710,656 |
| net assets | 954,723 | 900,046 | 911,873 | 836,299 | 790,086 | 594,412 | 587,512 | 554,497 | 528,199 | 472,148 | 436,969 | 399,988 | 369,099 | 317,673 |
| total shareholders funds | 954,723 | 900,046 | 911,873 | 836,299 | 790,086 | 594,412 | 587,512 | 554,497 | 528,199 | 472,148 | 436,969 | 399,988 | 369,099 | 317,673 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 560,657 | 238,496 | 393,817 | 64,926 | 159,798 | 12,968 | -352,570 | 236,668 | 119,784 | -2,575 | 987 | -3,327 | 1,556 | 20,335 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -151,447 | -307,811 | 275,043 | 2,837 | -15,950 | -7,622 | 5,978 | 198,972 |
| Accruals and Deferred Income | 471,330 | -2,534 | 296,398 | 12,060 | 148,762 | 46,079 | 118,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,750 | 24,183 | 266,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -349,994 | 349,994 | -380,815 | -33,959 | -31,928 | -32,640 | -32,342 | 511,684 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -41,400 | -255,674 | 278,447 | -6,653 | 60,913 | 1,631 | 2,518 | -5,757 | -7,075 | 6,632 | -11,884 | -6,046 | 23,506 | 7,994 |
| overdraft | 0 | -27,000 | 33,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,400 | -228,674 | 244,697 | -6,653 | 60,913 | 1,631 | 2,518 | -5,757 | -7,075 | 6,632 | -11,884 | -6,046 | 23,506 | 7,994 |
croftwest estates ltd Credit Report and Business Information
Croftwest Estates Ltd Competitor Analysis
Perform a competitor analysis for croftwest estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
croftwest estates ltd Ownership
CROFTWEST ESTATES LTD group structure
Croftwest Estates Ltd has no subsidiary companies.
Ultimate parent company
CROFTWEST ESTATES LTD
05179864
croftwest estates ltd directors
Croftwest Estates Ltd currently has 1 director, Mrs Hadassah Iwanier serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hadassah Iwanier | England | 67 years | Jul 2004 | - | Director |
P&L
October 2022turnover
158.8k
+15%
operating profit
90.2k
0%
gross margin
72.1%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
954.7k
+0.06%
total assets
2.3m
+0.29%
cash
47.2k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
croftwest estates ltd company details
company number
05179864
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
July 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 armitage road, london, greater london, NW11 8RA
last accounts submitted
October 2022
croftwest estates 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 5 charges/mortgages relating to croftwest estates ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
croftwest estates ltd Companies House Filings - See Documents
| date | description | view/download |
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