cresta containers limited

cresta containers limited Company Information

Share CRESTA CONTAINERS LIMITED
Live 
EstablishedMicroDeclining

Company Number

06159596

Industry

Other personal service activities n.e.c.

 

Directors

Stuart Moore

Shareholders

stuart william moore

Group Structure

View All

Contact

Registered Address

112 urmston lane, stretford, manchester, M32 9BQ

cresta containers limited Estimated Valuation

£169.7k

Pomanda estimates the enterprise value of CRESTA CONTAINERS LIMITED at £169.7k based on a Turnover of £349.4k and 0.49x industry multiple (adjusted for size and gross margin).

cresta containers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CRESTA CONTAINERS LIMITED at £0 based on an EBITDA of £-24.1k and a 3.17x industry multiple (adjusted for size and gross margin).

cresta containers limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of CRESTA CONTAINERS LIMITED at £29.6k based on Net Assets of £14.3k and 2.08x industry multiple (adjusted for liquidity).

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Cresta Containers Limited Overview

Cresta Containers Limited is a live company located in manchester, M32 9BQ with a Companies House number of 06159596. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder is stuart william moore with a 100% stake. Cresta Containers Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.4k with declining growth in recent years.

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Cresta Containers Limited Health Check

Pomanda's financial health check has awarded Cresta Containers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £349.4k, make it smaller than the average company (£856.5k)

£349.4k - Cresta Containers Limited

£856.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)

-4% - Cresta Containers Limited

8.5% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (39.9%)

19.2% - Cresta Containers Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (6%)

-6.9% - Cresta Containers Limited

6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Cresta Containers Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Cresta Containers Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.9k, this is equally as efficient (£78.3k)

£69.9k - Cresta Containers Limited

£78.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (27 days)

93 days - Cresta Containers Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (39 days)

144 days - Cresta Containers Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cresta Containers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cresta Containers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (38.5%)

93.2% - Cresta Containers Limited

38.5% - Industry AVG

CRESTA CONTAINERS LIMITED financials

EXPORTms excel logo

Cresta Containers Limited's latest turnover from March 2024 is estimated at £349.4 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, Cresta Containers Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover349,414501,840584,197398,200429,895622,435145,914135,711186,788186,247193,348412,829434,937444,648385,019
Other Income Or Grants000000000000000
Cost Of Sales282,322404,067476,416328,810345,594503,751116,776107,752146,486146,691154,417322,844339,837342,117296,285
Gross Profit67,09297,773107,78169,39084,301118,68429,13827,95840,30239,55538,93189,98595,100102,53188,734
Admin Expenses91,154125,271101,57028,78138,543137,79127,212-8,70954,28653,82326,58698,01057,07491,70197,202
Operating Profit-24,062-27,4986,21140,60945,758-19,1071,92636,667-13,984-14,26812,345-8,02538,02610,830-8,468
Interest Payable000000000000000
Interest Receivable0000041481324322538757525
Pre-Tax Profit-24,062-27,4986,21135,86638,268-19,0661,97436,680-13,960-14,23612,370-7,98738,10110,906-8,443
Tax00-1,180-2,973-1,2040-375-7,33600-2,8450-9,906-3,0540
Profit After Tax-24,062-27,4985,03132,89337,064-19,0661,59929,344-13,960-14,2369,525-7,98728,1957,852-8,443
Dividends Paid000000000000000
Retained Profit-24,062-27,4985,03132,89337,064-19,0661,59929,344-13,960-14,2369,525-7,98728,1957,852-8,443
Employee Costs148,053138,021132,794100,09598,927122,92947,87523,80250,26749,75249,55474,33398,47297,24973,837
Number Of Employees555555212223443
EBITDA*-24,062-27,4986,21160,08050,873-19,1071,92647,278-7,859-6,71421,6944,56552,36315,733-2,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets119,484112,194106,03277,51956,99025,90532,40540,69528,80634,93142,48551,83458,90017,96921,754
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets119,484112,194106,03277,51956,99025,90532,40540,69528,80634,93142,48551,83458,90017,96921,754
Stock & work in progress00000015,00015,00015,00015,00015,00016,0009,00016,0008,000
Trade Debtors89,707159,096213,239224,288205,047161,56332,01729,94832,87133,04338,0637,86542,57117,27277,853
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000010,9878,2782,0007,7855,1035,00310,00420,00210,064
misc current assets000000000000000
total current assets89,707159,096213,239224,288205,047161,56358,00453,22649,87155,82858,16628,86861,57553,27495,917
total assets209,191271,290319,271301,807262,037187,46890,40993,92178,67790,759100,65180,702120,47571,243117,671
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 112,078137,465141,681112,07279,37034,68045,31242,30377,73075,85260,19937,68861,66400
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000071,833126,113
total current liabilities112,078137,465141,681112,07279,37034,68045,31242,30377,73075,85260,19937,68861,66471,833126,113
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0003,0073,007003,0070000000
other liabilities82,86295,512111,779125,948134,773139,96513,20718,3200011,30923,39631,20600
provisions000000000000000
total long term liabilities82,86295,512111,779128,955137,780139,96513,20721,3270011,30923,39631,20600
total liabilities194,940232,977253,460241,027217,150174,64558,51963,63077,73075,85271,50861,08492,87071,833126,113
net assets14,25138,31365,81160,78044,88712,82331,89030,29194714,90729,14319,61827,605-590-8,442
total shareholders funds14,25138,31365,81160,78044,88712,82331,89030,29194714,90729,14319,61827,605-590-8,442
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-24,062-27,4986,21140,60945,758-19,1071,92636,667-13,984-14,26812,345-8,02538,02610,830-8,468
Depreciation00019,4715,1150010,6116,1257,5549,34912,59014,3374,9036,148
Amortisation000000000000000
Tax00-1,180-2,973-1,2040-375-7,33600-2,8450-9,906-3,0540
Stock00000-15,0000000-1,0007,000-7,0008,0008,000
Debtors-69,389-54,143-11,04919,24143,484129,5462,069-2,923-172-5,02030,198-34,70625,299-60,58177,853
Creditors-25,387-4,21629,60932,70244,690-10,6323,009-35,4271,87815,65322,511-23,97661,66400
Accruals and Deferred Income00-3,00703,0070-3,0073,0070000-71,833-54,280126,113
Deferred Taxes & Provisions000000000000000
Cash flow from operations19,94022,42942,68270,56853,882-144,285-51610,445-5,80913,95912,1628,29513,98910,98037,940
Investing Activities
capital expenditure-7,290-6,162-28,513-40,000-36,2006,5008,290-22,500000-5,524-55,268-1,118-27,902
Change in Investments000000000000000
cash flow from investments-7,290-6,162-28,513-40,000-36,2006,5008,290-22,500000-5,524-55,268-1,118-27,902
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-12,650-16,267-14,169-8,825-5,192126,758-5,11318,3200-11,309-12,087-7,81031,20600
share issue000-17,000-5,000-1000000001
interest0000041481324322538757525
cash flow from financing-12,650-16,267-14,169-25,825-10,192126,798-5,06518,33324-11,277-12,062-7,77231,2817526
cash and cash equivalents
cash00000-10,9872,7096,278-5,7852,682100-5,001-9,9989,93810,064
overdraft000000000000000
change in cash00000-10,9872,7096,278-5,7852,682100-5,001-9,9989,93810,064

cresta containers 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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Cresta Containers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cresta containers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.

cresta containers limited Ownership

CRESTA CONTAINERS LIMITED group structure

Cresta Containers Limited has no subsidiary companies.

Ultimate parent company

CRESTA CONTAINERS LIMITED

06159596

CRESTA CONTAINERS LIMITED Shareholders

stuart william moore 100%

cresta containers limited directors

Cresta Containers Limited currently has 1 director, Mr Stuart Moore serving since Mar 2007.

officercountryagestartendrole
Mr Stuart MooreEngland59 years Mar 2007- Director

P&L

March 2024

turnover

349.4k

-30%

operating profit

-24.1k

0%

gross margin

19.3%

-1.45%

turnover

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

Balance Sheet

March 2024

net assets

14.3k

-0.63%

total assets

209.2k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

cresta containers limited company details

company number

06159596

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

112 urmston lane, stretford, manchester, M32 9BQ

Bank

-

Legal Advisor

-

cresta containers 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 cresta containers limited.

charges

cresta containers limited Companies House Filings - See Documents

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