Cresta Containers Limited

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cresta containers limited Company Information

Live

EstablishedMicroDeclining

Company Number

06159596

Website

http://costa.co.uk

Registered Address

112 urmston lane, stretford, manchester, M32 9BQ

Industry

Other personal service activities n.e.c.

Telephone

01617877334

Next Accounts Due

December 2025

Group Structure

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Directors

Stuart Moore17 Years

Shareholders

stuart william moore 100%

cresta containers limited Estimated Valuation

£170.3k

Pomanda estimates the enterprise value of CRESTA CONTAINERS LIMITED at £170.3k based on a Turnover of £349k and 0.49x industry multiple (adjusted for size and gross margin).

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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 £349k with declining growth in recent years.

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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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £349k, make it smaller than the average company (£879k)

Growth

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

EXPORT

Cresta Containers Limited's latest turnover from March 2024 is estimated at £349 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	349,040	502,187	584,384	398,200	429,895	622,187	146,033	135,805	187,165	186,407	193,295	412,829	434,937	444,648	385,019
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	281,019	403,674	476,492	328,869	345,663	503,963	116,990	107,827	146,820	146,724	154,358	322,715	339,837	341,398	295,465
Gross Profit	68,021	98,513	107,892	69,331	84,232	118,224	29,042	27,978	40,345	39,683	38,938	90,114	95,100	103,250	89,554
Admin Expenses	92,083	126,011	101,681	28,722	38,474	137,331	27,116	-8,689	54,329	53,951	26,593	98,139	57,074	92,420	98,022
Operating Profit	-24,062	-27,498	6,211	40,609	45,758	-19,107	1,926	36,667	-13,984	-14,268	12,345	-8,025	38,026	10,830	-8,468
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	48	13	24	32	25	38	75	75	25
Pre-Tax Profit	-24,062	-27,498	6,211	35,866	38,268	-19,066	1,974	36,680	-13,960	-14,236	12,370	-7,987	38,101	10,906	-8,443
Tax	0	0	-1,180	-2,973	-1,204	0	-375	-7,336	0	0	-2,845	0	-9,906	-3,054	0
Profit After Tax	-24,062	-27,498	5,031	32,893	37,064	-19,066	1,599	29,344	-13,960	-14,236	9,525	-7,987	28,195	7,852	-8,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,062	-27,498	5,031	32,893	37,064	-19,066	1,599	29,344	-13,960	-14,236	9,525	-7,987	28,195	7,852	-8,443
Employee Costs	148,507	137,938	132,554	100,095	98,927	123,016	47,883	23,814	50,202	49,717	49,497	74,331	98,463	97,135	73,792
Number Of Employees	5	5	5	5	5	5	2	1	2	2	2	3	4	4	3
EBITDA*	-24,062	-27,498	6,211	60,080	50,873	-19,107	1,926	47,278	-7,859	-6,714	21,694	4,565	52,363	15,733	-2,320

* 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	-24,062	-27,498	6,211	40,609	45,758	-19,107	1,926	36,667	-13,984	-14,268	12,345	-8,025	38,026	10,830	-8,468
Depreciation	0	0	0	19,471	5,115	0	0	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	0	0	0	0	0
Tax	0	0	-1,180	-2,973	-1,204	0	-375	-7,336	0	0	-2,845	0	-9,906	-3,054	0
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	19,940	22,429	42,682	70,568	53,882	-144,285	-516	10,445	-5,809	13,959	12,162	8,295	13,989	10,980	37,940
Investing Activities
capital expenditure	-7,290	-6,162	-28,513	-40,000	-36,200	6,500	8,290	-22,500	0	0	0	-5,524	-55,268	-1,118	-27,902
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,290	-6,162	-28,513	-40,000	-36,200	6,500	8,290	-22,500	0	0	0	-5,524	-55,268	-1,118	-27,902
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	0	0	0	-17,000	-5,000	-1	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	41	48	13	24	32	25	38	75	75	25
cash flow from financing	-12,650	-16,267	-14,169	-25,825	-10,192	126,798	-5,065	18,333	24	-11,277	-12,062	-7,772	31,281	75	26
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 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 2024

turnover

349k

-30%

operating profit

-24.1k

gross margin

19.5%

-0.66%

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

net assets

Total assets minus all liabilities

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company number

06159596

Type

Private limited with Share Capital

industry

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

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

112 urmston lane, stretford, manchester, M32 9BQ

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.

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cresta containers limited Company Information

cresta containers limited Estimated Valuation

cresta containers limited Estimated Valuation

cresta containers limited Estimated Valuation

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