Pomanda estimates the enterprise value of CRESCENDO DEVELOPMENTS LIMITED at £70.3k based on a Turnover of £218.3k and 0.32x industry multiple (adjusted for size and gross margin).
crescendo developments limitedEstimated Valuation
£11.6k
Pomanda estimates the enterprise value of CRESCENDO DEVELOPMENTS LIMITED at £11.6k based on an EBITDA of £4.6k and a 2.54x industry multiple (adjusted for size and gross margin).
crescendo developments limitedEstimated Valuation
£39.4k
Pomanda estimates the enterprise value of CRESCENDO DEVELOPMENTS LIMITED at £39.4k based on Net Assets of £27.9k and 1.41x industry multiple (adjusted for liquidity).
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Crescendo Developments LimitedOverview
Crescendo Developments Limited is a live company located in shropshire, SY1 2NZ with a Companies House number of 06034483. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is
helen williams
with a 50% stake. Crescendo Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Crescendo Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£2.3m)
£218.3k - Crescendo Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - Crescendo Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Crescendo Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.3%)
2.1% - Crescendo Developments Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Crescendo Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Crescendo Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£274.4k)
£109.1k - Crescendo Developments Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
103 days - Crescendo Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Crescendo Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crescendo Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crescendo Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (73.9%)
54.8% - Crescendo Developments Limited
73.9% - Industry AVG
CRESCENDO DEVELOPMENTS LIMITED financials
EXPORT
Crescendo Developments Limited's latest turnover from June 2024 is estimated at £218.3 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, Crescendo Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
218,287
201,081
201,040
199,641
226,116
200,219
207,678
147,463
102,511
79,564
113,674
128,311
202,555
187,067
Other Income Or Grants
Cost Of Sales
197,942
182,361
182,106
182,365
203,857
179,187
185,527
130,343
91,588
70,681
101,444
115,389
182,727
168,611
Gross Profit
20,345
18,719
18,934
17,275
22,259
21,032
22,151
17,119
10,924
8,883
12,230
12,922
19,827
18,456
Admin Expenses
15,789
21,582
18,283
28,325
35,540
82,866
-116,752
-16,403
6,310
-27,578
-12,021
1,541
26,196
17,828
54,196
Operating Profit
4,556
-2,863
651
-11,050
-13,281
-61,834
138,903
33,522
4,614
36,461
24,251
11,381
-6,369
628
-54,196
Interest Payable
4,998
5,554
5,895
6,219
3,188
Interest Receivable
18
322
124
7
12
16
12
5
10
12
5
Pre-Tax Profit
4,556
-2,863
651
-11,050
-13,263
-61,512
139,027
28,531
-928
30,582
18,044
8,197
-6,359
640
-54,191
Tax
-1,139
-124
-26,415
-5,706
-6,422
-4,150
-1,967
-179
Profit After Tax
3,417
-2,863
527
-11,050
-13,263
-61,512
112,612
22,825
-928
24,160
13,894
6,230
-6,359
461
-54,191
Dividends Paid
Retained Profit
3,417
-2,863
527
-11,050
-13,263
-61,512
112,612
22,825
-928
24,160
13,894
6,230
-6,359
461
-54,191
Employee Costs
97,093
93,896
88,686
87,599
85,844
84,914
83,648
84,324
83,678
39,554
37,375
36,159
35,474
34,598
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
4,556
-2,863
651
-11,050
-13,281
-61,834
139,119
33,738
4,830
36,461
24,251
11,381
-6,369
628
-53,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
152
305
365,216
365,432
365,000
365,000
185,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,000
93,661
Total Fixed Assets
152
305
26,000
93,661
365,216
365,432
365,000
365,000
185,675
Stock & work in progress
72,299
265,265
96,889
136,438
Trade Debtors
61,691
57,185
59,697
61,039
67,238
2,470
Group Debtors
98,310
Misc Debtors
192
690
2,804
6,944
Cash
36,142
49,794
3,532
2,362
2,303
4,001
838
1,051
2,870
1,909
misc current assets
total current assets
61,691
57,185
59,697
61,039
67,238
36,334
50,484
176,945
274,571
101,662
140,439
838
1,051
2,870
1,909
total assets
61,691
57,337
60,002
61,039
67,238
62,334
144,145
542,161
640,003
466,662
505,439
186,513
1,051
2,870
1,909
Bank overdraft
5,941
5,941
5,851
4,857
4,840
Bank loan
Trade Creditors
32,515
32,076
32,283
33,867
29,033
635
49,170
42,443
39,496
61,040
56,500
56,000
Group/Directors Accounts
10,714
4,405
214,801
other short term finances
hp & lease commitments
other current liabilities
420
27,028
64,451
393,903
total current liabilities
32,515
32,076
32,283
33,867
29,033
11,134
31,433
285,193
400,479
55,021
47,300
44,336
61,040
56,500
56,000
loans
71,233
76,832
82,271
88,392
93,265
hp & lease commitments
Accruals and Deferred Income
1,308
810
405
385
368
other liabilities
165,750
230,287
102,671
provisions
218
total long term liabilities
1,308
810
405
385
368
71,451
76,832
248,021
318,679
195,936
total liabilities
33,823
32,886
32,688
34,252
29,401
11,134
31,433
356,644
477,311
303,042
365,979
240,272
61,040
56,500
56,000
net assets
27,868
24,451
27,314
26,787
37,837
51,200
112,712
185,517
162,692
163,620
139,460
-53,759
-59,989
-53,630
-54,091
total shareholders funds
27,868
24,451
27,314
26,787
37,837
51,200
112,712
185,517
162,692
163,620
139,460
-53,759
-59,989
-53,630
-54,091
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,556
-2,863
651
-11,050
-13,281
-61,834
138,903
33,522
4,614
36,461
24,251
11,381
-6,369
628
-54,196
Depreciation
216
216
216
229
Amortisation
Tax
-1,139
-124
-26,415
-5,706
-6,422
-4,150
-1,967
-179
Stock
-192,966
168,376
-39,549
136,438
Debtors
4,506
-2,512
-1,342
-6,199
41,046
-68,159
94,351
94,170
4,474
2,470
Creditors
439
-207
-1,584
4,834
29,033
-635
-48,535
6,727
2,947
-21,544
4,540
500
56,000
Accruals and Deferred Income
498
405
20
17
-52
-26,608
27,028
-329,452
393,903
Deferred Taxes & Provisions
218
Cash flow from operations
-152
-153
305
-25,346
-20,283
45,381
-203,041
177,348
73,845
-113,390
-12,130
-1,829
949
2,033
Investing Activities
capital expenditure
152
153
-305
-216
-648
-179,325
-185,675
-229
Change in Investments
cash flow from investments
152
153
-305
-216
-648
-179,325
-185,675
-229
Financing Activities
Bank loans
Group/Directors Accounts
-10,714
6,309
4,405
214,801
Other Short Term Loans
Long term loans
-5,599
-5,439
-6,121
-4,873
93,265
Hire Purchase and Lease Commitments
other long term liabilities
-165,750
-64,537
127,616
102,671
share issue
-100
100
179,325
100
interest
18
322
124
-4,991
-5,542
-5,879
-6,207
-3,183
10
12
5
cash flow from financing
-10,796
6,631
4,629
204,211
-176,731
-76,537
295,861
192,753
10
12
105
cash and cash equivalents
cash
-36,142
-13,652
49,794
1,170
59
-1,698
3,163
-213
-1,819
961
1,909
overdraft
90
994
17
4,840
change in cash
-36,142
-13,652
49,794
1,170
-31
-2,692
3,146
-5,053
-1,819
961
1,909
crescendo developments limited 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 crescendo developments limited. Get real-time insights into crescendo developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for crescendo developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
crescendo developments limited Ownership
CRESCENDO DEVELOPMENTS LIMITED group structure
Crescendo Developments Limited has no subsidiary companies.
Ultimate parent company
CRESCENDO DEVELOPMENTS LIMITED
06034483
CRESCENDO DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Crescendo Developments Limited include Helen Williams and Stephen Williams.
helen williams
50%
stephen williams
50%
crescendo developments limited directors
Crescendo Developments Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Williams (Dec 2006) and
Mrs Helen Williams (Dec 2006).
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 3 charges/mortgages relating to crescendo developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
crescendo developments 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.
Click to start generating capital raising & share issue transactions for CRESCENDO DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
crescendo developments limitedCompanies House Filings - See Documents
