krestfield limited
krestfield limited Company Information
Group Structure
View All
Industry
Business and domestic software development
Registered Address
124 city road, london, EC1V 2NX
Website
krestfield.comkrestfield limited Estimated Valuation
Pomanda estimates the enterprise value of KRESTFIELD LIMITED at £461.9k based on a Turnover of £682.8k and 0.68x industry multiple (adjusted for size and gross margin).
krestfield limited Estimated Valuation
Pomanda estimates the enterprise value of KRESTFIELD LIMITED at £127.4k based on an EBITDA of £30.9k and a 4.13x industry multiple (adjusted for size and gross margin).
krestfield limited Estimated Valuation
Pomanda estimates the enterprise value of KRESTFIELD LIMITED at £763.8k based on Net Assets of £321.4k and 2.38x industry multiple (adjusted for liquidity).
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Krestfield Limited Overview
Krestfield Limited is a live company located in london, EC1V 2NX with a Companies House number of 06282996. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2007, it's largest shareholder is darren wilson with a 100% stake. Krestfield Limited is a established, small sized company, Pomanda has estimated its turnover at £682.8k with high growth in recent years.
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Krestfield Limited Health Check
Pomanda's financial health check has awarded Krestfield Limited a 4 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
3 Regular
4 Weak
Size
annual sales of £682.8k, make it smaller than the average company (£4.2m)
- Krestfield Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.8%)
- Krestfield Limited
11.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.8%)
- Krestfield Limited
72.8% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4%)
- Krestfield Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Krestfield Limited
36 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Krestfield Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £682.8k, this is more efficient (£125.3k)
- Krestfield Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (57 days)
- Krestfield Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
- Krestfield Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krestfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Krestfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (59.1%)
12.2% - Krestfield Limited
59.1% - Industry AVG
KRESTFIELD LIMITED financials
Krestfield Limited's latest turnover from June 2024 is estimated at £682.8 thousand and the company has net assets of £321.4 thousand. According to their latest financial statements, Krestfield Limited has 1 employee 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 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,729 | 3,058 | 4,001 | 2,623 | 5,247 | 3,496 | 4,052 | 2,663 | 1,641 | 1,364 | 1,819 | 1,125 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,729 | 3,058 | 4,001 | 2,623 | 5,247 | 3,496 | 4,052 | 2,663 | 1,641 | 1,364 | 1,819 | 1,125 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 347,295 | 343,646 | 247,555 | 204,388 | 214,957 | 219,308 | 155,385 | 82,604 | 12,415 | 12,415 | 11,850 | 9,120 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 66,696 | 49,789 | 28,869 | 12,008 | |||||||||||
| misc current assets | 21,167 | 12,101 | 12,792 | ||||||||||||
| total current assets | 347,295 | 343,646 | 247,555 | 204,388 | 214,957 | 240,475 | 167,486 | 95,396 | 79,111 | 62,204 | 40,719 | 21,128 | |||
| total assets | 366,024 | 346,704 | 251,556 | 207,011 | 220,204 | 243,971 | 171,538 | 98,059 | 80,752 | 63,568 | 42,538 | 22,253 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,576 | 48,397 | 20,487 | 24,485 | 28,392 | 55,536 | 47,678 | 28,346 | 27,387 | 27,326 | 23,656 | 15,351 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 44,576 | 48,397 | 20,487 | 24,485 | 28,392 | 55,536 | 47,678 | 28,346 | 27,387 | 27,326 | 23,656 | 15,351 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 32 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32 | ||||||||||||||
| total liabilities | 44,576 | 48,397 | 20,487 | 24,485 | 28,392 | 55,568 | 47,678 | 28,346 | 27,387 | 27,326 | 23,656 | 15,351 | |||
| net assets | 321,448 | 298,307 | 231,069 | 182,526 | 191,812 | 188,403 | 123,860 | 69,713 | 53,365 | 36,242 | 18,882 | 6,902 | |||
| total shareholders funds | 321,448 | 298,307 | 231,069 | 182,526 | 191,812 | 188,403 | 123,860 | 69,713 | 53,365 | 36,242 | 18,882 | 6,902 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 547 | 455 | 606 | 375 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,649 | 96,091 | 43,167 | -10,569 | -4,351 | 63,923 | 72,781 | 70,189 | 565 | 2,730 | 9,120 | ||||
| Creditors | -3,821 | 27,910 | -3,998 | -3,907 | -27,144 | 7,858 | 19,332 | 959 | 61 | 3,670 | 8,305 | 15,351 | |||
| Accruals and Deferred Income | -32 | 32 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -66,696 | 16,907 | 20,920 | 16,861 | 12,008 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -66,696 | 16,907 | 20,920 | 16,861 | 12,008 |
krestfield limited Credit Report and Business Information
Krestfield Limited Competitor Analysis
Perform a competitor analysis for krestfield limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
krestfield limited Ownership
KRESTFIELD LIMITED group structure
Krestfield Limited has no subsidiary companies.
Ultimate parent company
KRESTFIELD LIMITED
06282996
krestfield limited directors
Krestfield Limited currently has 1 director, Mr Darren Wilson serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Wilson | England | 53 years | Nov 2012 | - | Director |
P&L
June 2024turnover
682.8k
+7%
operating profit
30.9k
0%
gross margin
42.4%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
321.4k
+0.08%
total assets
366k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
krestfield limited company details
company number
06282996
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
krestfield 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 krestfield limited.
krestfield 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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krestfield limited Companies House Filings - See Documents
| date | description | view/download |
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