croftbell properties limited

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croftbell properties limited Company Information

Share CROFTBELL PROPERTIES LIMITED

Company Number

05641565

Shareholders

shulom feldman

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Website

-

croftbell properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROFTBELL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

croftbell properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROFTBELL PROPERTIES LIMITED at £0 based on an EBITDA of £-1.5k and a 6.78x industry multiple (adjusted for size and gross margin).

croftbell properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CROFTBELL PROPERTIES LIMITED at £1.6m based on Net Assets of £914.3k and 1.75x industry multiple (adjusted for liquidity).

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Croftbell Properties Limited Overview

Croftbell Properties Limited is a live company located in london, NW11 0DH with a Companies House number of 05641565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is shulom feldman with a 100% stake. Croftbell Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Croftbell Properties Limited Health Check

Pomanda's financial health check has awarded Croftbell Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Croftbell Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (69.5%)

- - Croftbell Properties Limited

- - Industry AVG

CROFTBELL PROPERTIES LIMITED financials

EXPORTms excel logo

Croftbell Properties Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £914.3 thousand. According to their latest financial statements, we estimate that Croftbell Properties Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover23,067106,86694,82514,1142,097,6862,122,8971,818,1191,613,6981,686,950
Other Income Or Grants
Cost Of Sales8,46430,53441,2384,680784,733791,671668,296593,482600,264
Gross Profit14,60376,33253,5879,4341,312,9531,331,2261,149,8231,020,2171,086,685
Admin Expenses1,4599112,154123,561-950,3408,69217,480-37,9401,321,6321,291,7851,105,154959,6151,048,269104,228
Operating Profit-1,459-911-2,154-123,561964,94367,64036,10747,374-8,67939,44144,66960,60238,416-104,228
Interest Payable3,09036,87021,93430,108
Interest Receivable45552121856424231623733
Pre-Tax Profit-1,004-859-2,033-122,705961,85330,77014,17317,308-8,67639,45744,69260,60938,419-104,225
Tax4,587-5,923-2,361-3,461-9,075-10,726-15,758-10,757
Profit After Tax-1,004-859-2,033-122,705966,44024,84711,81213,846-8,67630,38233,96644,85127,662-104,225
Dividends Paid
Retained Profit-1,004-859-2,033-122,705966,44024,84711,81213,846-8,67630,38233,96644,85127,662-104,225
Employee Costs28,00926,71526,66726,667308,265294,000266,200238,022264,976
Number Of Employees11111212111011
EBITDA*-1,459-911-2,154-123,561964,94367,64036,10747,374-8,67939,44144,66960,60238,416-104,228

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets366,7541,201,2961,201,2961,201,2961,201,2961,201,2961,201,2961,201,2961,201,2961,201,296
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets1111366,7541,201,2971,201,2961,201,2961,201,2961,201,2961,201,2961,201,2961,201,2961,201,296
Stock & work in progress
Trade Debtors3,5591,153185,567198,793163,779143,207146,114137,169
Group Debtors989,405979,8781,022,561855,89518,433
Misc Debtors363,135348,805318,547277,013240,608216,005184,374
Cash1,34624,65716,791226,1632,1418,9333,43615,8458122616,2052,9111,263
misc current assets
total current assets1,353,8861,353,3401,357,8991,359,0711,128,327271,533219,441201,372186,379199,054169,984146,118146,114138,432
total assets1,353,8871,353,3411,357,9001,359,0721,495,0811,472,8301,420,7371,402,6681,387,6751,400,3501,371,2801,347,4141,347,4101,339,728
Bank overdraft
Bank loan
Trade Creditors 437,325441,375442,687452,774497,626519,732
Group/Directors Accounts1
other short term finances
hp & lease commitments
other current liabilities439,582438,032441,732440,871468,308444,507438,471
total current liabilities439,582438,032441,732440,871454,175468,309444,507438,471437,325441,375442,687452,774497,626519,732
loans930,055926,611926,390
hp & lease commitments
Accruals and Deferred Income
other liabilities926,389926,338926,338926,351926,346924,220
provisions
total long term liabilities930,055926,611926,390926,389926,338926,338926,351926,346924,220
total liabilities439,582438,032441,732440,871454,1751,398,3641,371,1181,364,8611,363,7141,367,7131,369,0251,379,1251,423,9721,443,952
net assets914,305915,309916,168918,2011,040,90674,46649,61937,80723,96132,6372,255-31,711-76,562-104,224
total shareholders funds914,305915,309916,168918,2011,040,90674,46649,61937,80723,96132,6372,255-31,711-76,562-104,224
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,459-911-2,154-123,561964,94367,64036,10747,374-8,67939,44144,66960,60238,416-104,228
Depreciation
Amortisation
Tax4,587-5,923-2,361-3,461-9,075-10,726-15,758-10,757
Stock
Debtors23,857-12,425208,2001,132,908-262,60046,59530,478-40-13,22635,01420,572-2,9078,945137,169
Creditors-437,325-4,050-1,312-10,087-44,852-22,106519,732
Accruals and Deferred Income1,550-3,700861440,871-468,30823,8016,036438,471
Deferred Taxes & Provisions
Cash flow from operations-23,7667,814-209,493-815,598763,82238,9239,30445,099497-5,9603,2842,899-3,392278,335
Investing Activities
capital expenditure366,754834,542-1,201,296
Change in Investments1-11
cash flow from investments366,753834,543-1-1,201,296
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans-930,0553,444221926,390
Hire Purchase and Lease Commitments
other long term liabilities-926,38951-1352,126924,220
share issue1
interest45552121856-3,048-36,870-21,934-30,06631623733
cash flow from financing45552121856-933,104-33,425-21,713-30,065541610122,129924,224
cash and cash equivalents
cash-23,3117,866-209,372224,022-6,7925,497-12,40915,033551-5,9443,2942,911-1,2631,263
overdraft
change in cash-23,3117,866-209,372224,022-6,7925,497-12,40915,033551-5,9443,2942,911-1,2631,263

croftbell properties 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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Croftbell Properties Limited Competitor Analysis

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Perform a competitor analysis for croftbell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.

croftbell properties limited Ownership

CROFTBELL PROPERTIES LIMITED group structure

Croftbell Properties Limited has 1 subsidiary company.

Ultimate parent company

CROFTBELL PROPERTIES LIMITED

05641565

1 subsidiary

CROFTBELL PROPERTIES LIMITED Shareholders

shulom feldman 100%

croftbell properties limited directors

Croftbell Properties Limited currently has 1 director, Mr Shulom Feldman serving since Dec 2005.

officercountryagestartendrole
Mr Shulom FeldmanUnited Kingdom68 years Dec 2005- Director

P&L

December 2022

turnover

0

0%

operating profit

-1.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

914.3k

0%

total assets

1.4m

0%

cash

1.3k

-0.95%

net assets

Total assets minus all liabilities

croftbell properties limited company details

company number

05641565

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

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

hallswelle house, 1 hallswelle road, london, NW11 0DH

Bank

-

Legal Advisor

-

croftbell properties 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 found 5 charges/mortgages relating to croftbell properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.

croftbell properties limited 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.

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croftbell properties limited Companies House Filings - See Documents

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