cresta containers limited Company Information
Company Number
06159596
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
stuart william moore
Group Structure
View All
Contact
Registered Address
112 urmston lane, stretford, manchester, M32 9BQ
Website
http://costa.co.ukcresta containers limited Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £349.4k, make it smaller than the average company (£856.5k)
- Cresta Containers Limited
£856.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.5%)
- Cresta Containers Limited
8.5% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (39.9%)
- Cresta Containers Limited
39.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6%)
- Cresta Containers Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Cresta Containers Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Cresta Containers Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is equally as efficient (£78.3k)
- Cresta Containers Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (27 days)
- Cresta Containers Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (39 days)
- Cresta Containers Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cresta Containers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cresta Containers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 398,200 | 429,895 | 412,829 | 434,937 | 444,648 | 385,019 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 35,866 | 38,268 | |||||||||||||
Tax | -2,973 | -1,204 | |||||||||||||
Profit After Tax | 32,893 | 37,064 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 32,893 | 37,064 | |||||||||||||
Employee Costs | 100,095 | 98,927 | |||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 119,484 | 112,194 | 106,032 | 77,519 | 56,990 | 25,905 | 32,405 | 40,695 | 28,806 | 34,931 | 42,485 | 51,834 | 58,900 | 17,969 | 21,754 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 119,484 | 112,194 | 106,032 | 77,519 | 56,990 | 25,905 | 32,405 | 40,695 | 28,806 | 34,931 | 42,485 | 51,834 | 58,900 | 17,969 | 21,754 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 9,000 | 16,000 | 8,000 |
Trade Debtors | 89,707 | 159,096 | 213,239 | 224,288 | 205,047 | 161,563 | 32,017 | 29,948 | 32,871 | 33,043 | 38,063 | 7,865 | 42,571 | 17,272 | 77,853 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,987 | 8,278 | 2,000 | 7,785 | 5,103 | 5,003 | 10,004 | 20,002 | 10,064 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 89,707 | 159,096 | 213,239 | 224,288 | 205,047 | 161,563 | 58,004 | 53,226 | 49,871 | 55,828 | 58,166 | 28,868 | 61,575 | 53,274 | 95,917 |
total assets | 209,191 | 271,290 | 319,271 | 301,807 | 262,037 | 187,468 | 90,409 | 93,921 | 78,677 | 90,759 | 100,651 | 80,702 | 120,475 | 71,243 | 117,671 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 112,078 | 137,465 | 141,681 | 112,072 | 79,370 | 34,680 | 45,312 | 42,303 | 77,730 | 75,852 | 60,199 | 37,688 | 61,664 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,833 | 126,113 |
total current liabilities | 112,078 | 137,465 | 141,681 | 112,072 | 79,370 | 34,680 | 45,312 | 42,303 | 77,730 | 75,852 | 60,199 | 37,688 | 61,664 | 71,833 | 126,113 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 3,007 | 3,007 | 0 | 0 | 3,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 82,862 | 95,512 | 111,779 | 125,948 | 134,773 | 139,965 | 13,207 | 18,320 | 0 | 0 | 11,309 | 23,396 | 31,206 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 82,862 | 95,512 | 111,779 | 128,955 | 137,780 | 139,965 | 13,207 | 21,327 | 0 | 0 | 11,309 | 23,396 | 31,206 | 0 | 0 |
total liabilities | 194,940 | 232,977 | 253,460 | 241,027 | 217,150 | 174,645 | 58,519 | 63,630 | 77,730 | 75,852 | 71,508 | 61,084 | 92,870 | 71,833 | 126,113 |
net assets | 14,251 | 38,313 | 65,811 | 60,780 | 44,887 | 12,823 | 31,890 | 30,291 | 947 | 14,907 | 29,143 | 19,618 | 27,605 | -590 | -8,442 |
total shareholders funds | 14,251 | 38,313 | 65,811 | 60,780 | 44,887 | 12,823 | 31,890 | 30,291 | 947 | 14,907 | 29,143 | 19,618 | 27,605 | -590 | -8,442 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,471 | 5,115 | 10,611 | 6,125 | 7,554 | 9,349 | 12,590 | 14,337 | 4,903 | 6,148 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -2,973 | -1,204 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | -1,000 | 7,000 | -7,000 | 8,000 | 8,000 |
Debtors | -69,389 | -54,143 | -11,049 | 19,241 | 43,484 | 129,546 | 2,069 | -2,923 | -172 | -5,020 | 30,198 | -34,706 | 25,299 | -60,581 | 77,853 |
Creditors | -25,387 | -4,216 | 29,609 | 32,702 | 44,690 | -10,632 | 3,009 | -35,427 | 1,878 | 15,653 | 22,511 | -23,976 | 61,664 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -3,007 | 0 | 3,007 | 0 | -3,007 | 3,007 | 0 | 0 | 0 | 0 | -71,833 | -54,280 | 126,113 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | -12,650 | -16,267 | -14,169 | -8,825 | -5,192 | 126,758 | -5,113 | 18,320 | 0 | -11,309 | -12,087 | -7,810 | 31,206 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -25,825 | -10,192 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -10,987 | 2,709 | 6,278 | -5,785 | 2,682 | 100 | -5,001 | -9,998 | 9,938 | 10,064 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -10,987 | 2,709 | 6,278 | -5,785 | 2,682 | 100 | -5,001 | -9,998 | 9,938 | 10,064 |
cresta containers limited Credit Report and Business Information
Cresta Containers Limited Competitor Analysis
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 directors
Cresta Containers Limited currently has 1 director, Mr Stuart Moore serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Moore | England | 59 years | Mar 2007 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
cresta containers limited Companies House Filings - See Documents
date | description | view/download |
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