crestvill limited
crestvill limited Company Information
Company Number
05651282
Next Accounts
Sep 2025
Shareholders
alexandra marguerita loiuse boardman
Group Structure
View All
Industry
Fitness facilities
Registered Address
31 druidstone way, penllergaer, swansea, SA4 9AF
Website
-crestvill limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTVILL LIMITED at £11.5m based on a Turnover of £9.3m and 1.23x industry multiple (adjusted for size and gross margin).
crestvill limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTVILL LIMITED at £671.6k based on an EBITDA of £121.2k and a 5.54x industry multiple (adjusted for size and gross margin).
crestvill limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTVILL LIMITED at £6.6m based on Net Assets of £1.8m and 3.68x industry multiple (adjusted for liquidity).
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Crestvill Limited Overview
Crestvill Limited is a live company located in swansea, SA4 9AF with a Companies House number of 05651282. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2005, it's largest shareholder is alexandra marguerita loiuse boardman with a 100% stake. Crestvill Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with declining growth in recent years.
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Crestvill Limited Health Check
Pomanda's financial health check has awarded Crestvill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£269.1k)
- Crestvill Limited
£269.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.7%)
- Crestvill Limited
7.7% - Industry AVG
Production
with a gross margin of 59.3%, this company has a higher cost of product (84.4%)
- Crestvill Limited
84.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.7%)
- Crestvill Limited
3.7% - Industry AVG
Employees
with 89 employees, this is above the industry average (9)
- Crestvill Limited
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Crestvill Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is more efficient (£64.4k)
- Crestvill Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (12 days)
- Crestvill Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crestvill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crestvill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestvill Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Crestvill Limited
- - Industry AVG
CRESTVILL LIMITED financials
Crestvill Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Crestvill Limited has 89 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588,651 | 588,651 | 588,651 | 586,152 | 1,958,068 | 525,269 | 525,269 | 525,269 | 525,269 | 525,269 | 525,269 | 525,269 | 525,269 | 525,269 | 525,269 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,224,398 | 1,268,991 | 1,268,991 | 1,268,991 | 1,268,991 | 1,436,736 | 2,008,067 | 2,088,545 | 2,060,503 | 2,148,544 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 588,651 | 588,651 | 588,651 | 586,152 | 1,958,068 | 1,749,667 | 1,794,260 | 1,794,260 | 1,794,260 | 1,794,260 | 1,962,005 | 2,533,336 | 2,613,814 | 2,585,772 | 2,673,813 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,215,623 | 1,124,719 | 2,585,808 | 4,078,336 | 3,085,700 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 236,521 | 125,693 | 275,279 | 97,961 | 62,290 | 40,537 | 29,931 | 4,511 | 45,666 | 164,264 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,215,623 | 1,124,719 | 2,585,808 | 4,078,336 | 3,085,700 | 236,521 | 125,693 | 275,279 | 97,961 | 62,290 | 40,537 | 29,931 | 4,511 | 45,666 | 164,264 |
| total assets | 1,804,274 | 1,713,370 | 3,174,459 | 4,664,488 | 5,043,768 | 1,986,188 | 1,919,953 | 2,069,539 | 1,892,221 | 1,856,550 | 2,002,542 | 2,563,267 | 2,618,325 | 2,631,438 | 2,838,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,250 | 49,041 | 7,600 | 113,172 | 117,674 | 126,149 | 119,104 | 123,354 | 141,493 | ||||||
| Group/Directors Accounts | 26,019 | 35,627 | 60,279 | 98,932 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,250 | 49,041 | 26,019 | 35,627 | 60,279 | 106,532 | 113,172 | 117,674 | 126,149 | 119,104 | 123,354 | 141,493 | |||
| loans | 2,077,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,077,000 | ||||||||||||||
| total liabilities | 1,250 | 49,041 | 26,019 | 35,627 | 60,279 | 106,532 | 113,172 | 2,194,674 | 126,149 | 119,104 | 123,354 | 141,493 | |||
| net assets | 1,804,274 | 1,713,370 | 3,174,459 | 4,663,238 | 4,994,727 | 1,960,169 | 1,884,326 | 2,009,260 | 1,785,689 | 1,743,378 | -192,132 | 2,437,118 | 2,499,221 | 2,508,084 | 2,696,584 |
| total shareholders funds | 1,804,274 | 1,713,370 | 3,174,459 | 4,663,238 | 4,994,727 | 1,960,169 | 1,884,326 | 2,009,260 | 1,785,689 | 1,743,378 | -192,132 | 2,437,118 | 2,499,221 | 2,508,084 | 2,696,584 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 90,904 | -1,461,089 | -1,492,528 | 992,636 | 3,085,700 | ||||||||||
| Creditors | -1,250 | -47,791 | 49,041 | -7,600 | -105,572 | -4,502 | -8,475 | 7,045 | -4,250 | -18,139 | 141,493 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,224,398 | -44,593 | -167,745 | -571,331 | -80,478 | 28,042 | -88,041 | 2,148,544 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -26,019 | -9,608 | -24,652 | -38,653 | 98,932 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,077,000 | 2,077,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -236,521 | 110,828 | -149,586 | 177,318 | 35,671 | 21,753 | 10,606 | 25,420 | -41,155 | -118,598 | 164,264 | ||||
| overdraft | |||||||||||||||
| change in cash | -236,521 | 110,828 | -149,586 | 177,318 | 35,671 | 21,753 | 10,606 | 25,420 | -41,155 | -118,598 | 164,264 |
crestvill limited Credit Report and Business Information
Crestvill Limited Competitor Analysis
Perform a competitor analysis for crestvill limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SA4 area or any other competitors across 12 key performance metrics.
crestvill limited Ownership
CRESTVILL LIMITED group structure
Crestvill Limited has no subsidiary companies.
Ultimate parent company
CRESTVILL LIMITED
05651282
crestvill limited directors
Crestvill Limited currently has 3 directors. The longest serving directors include Mr Roy Boardman (Dec 2005) and Mrs Rita Boardman (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Boardman | 92 years | Dec 2005 | - | Director | |
| Mrs Rita Boardman | United Kingdom | 86 years | Dec 2005 | - | Director |
| Miss Alexandra Boardman | United Kingdom | 49 years | Oct 2015 | - | Director |
P&L
December 2023turnover
9.3m
+63%
operating profit
121.2k
0%
gross margin
59.3%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.05%
total assets
1.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
crestvill limited company details
company number
05651282
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ROBERT POLA
auditor
-
address
31 druidstone way, penllergaer, swansea, SA4 9AF
Bank
-
Legal Advisor
-
crestvill 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 crestvill limited.
crestvill 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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crestvill limited Companies House Filings - See Documents
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