Crestwood Uk Limited

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crestwood uk limited Company Information

Live

EstablishedSmallHigh

Company Number

06705661

Website

www.crestwood.co.uk

Registered Address

crestwood house 52 high street, st martins, stamford, PE9 2LG

Industry

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Telephone

01780753407

Next Accounts Due

September 2024

Group Structure

View All

Directors

Martin Bust15 Years

James Bust12 Years

Shareholders

crestwood holdings ltd 100%

crestwood uk limited Estimated Valuation

£446.7k

Pomanda estimates the enterprise value of CRESTWOOD UK LIMITED at £446.7k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).

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Crestwood Uk Limited is a live company located in stamford, PE9 2LG with a Companies House number of 06705661. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in September 2008, it's largest shareholder is crestwood holdings ltd with a 100% stake. Crestwood Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Crestwood Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)

EXPORT

Crestwood Uk Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £167.6 thousand. According to their latest financial statements, Crestwood Uk Limited has 3 employees and maintains cash reserves of £121 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,836,014	1,196,967	263,212	931,163	4,846,640	179,192	12,603,629	12,915,393	11,142,318	12,639,123	10,894,426	10,674,604	13,682,524	19,688,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,250,092	863,228	175,127	614,178	3,200,565	0	11,074,542	11,596,129	8,520,218	9,837,927	8,341,302	7,731,043	10,295,298	14,877,400
Gross Profit	585,922	333,739	88,085	316,985	1,646,075	179,192	1,529,087	1,319,264	2,622,100	2,801,196	2,553,124	2,943,561	3,387,226	4,811,074
Admin Expenses	646,971	1,354,929	-109,106	157,054	1,569,015	236,671	1,898,117	1,311,693	2,587,984	2,714,620	3,119,287	2,643,678	3,123,432	3,684,289
Operating Profit	-61,049	-1,021,190	197,191	159,931	77,060	-57,479	-369,030	7,571	34,116	86,576	-566,163	299,883	263,794	1,126,785
Interest Payable	0	0	0	0	0	0	44,261	60,347	62,349	67,737	36,127	24,763	0	5,258
Interest Receivable	2,734	465	243	6,264	9,494	1,150	374	462	373	481	255	480	522	3,346
Pre-Tax Profit	-58,315	-1,020,725	197,435	166,195	86,553	-56,329	-368,656	8,033	55,511	106,032	-544,323	314,404	264,316	1,124,873
Tax	0	0	-37,513	-31,577	-16,445	0	0	0	0	0	30,824	-28,889	-21,194	-3,654
Profit After Tax	-58,315	-1,020,725	159,922	134,618	70,108	-56,329	-368,656	8,033	55,511	106,032	-513,499	285,515	243,122	1,121,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,315	-1,020,725	159,922	134,618	70,108	-56,329	-368,656	8,033	55,511	106,032	-513,499	285,515	243,122	1,121,219
Employee Costs	111,759	112,176	131,097	130,915	124,498	41,450	990,995	1,266,093	1,234,833	1,437,855	1,592,252	1,527,758	1,579,956	1,672,404
Number Of Employees	3	3	3	3	3	3	27	35	35	40	39	39	41	44
EBITDA*	-50,855	-1,010,413	209,134	174,206	95,998	-35,271	-284,124	105,108	102,999	139,821	-518,692	355,175	336,117	1,209,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,764	36,958	47,735	59,677	73,952	92,890	115,100	289,751	352,592	145,596	163,890	155,700	188,930	202,096
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	6,633
Investments & Other	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
Total Fixed Assets	26,764	36,958	47,735	59,677	73,952	92,890	115,100	289,751	352,592	145,596	163,890	155,700	188,930	208,729
Stock & work in progress	0	0	0	0	0	0	0	2,098,428	3,219,822	3,173,854	3,675,499	3,265,463	3,380,866	3,194,305
Trade Debtors	140,595	91,760	15,214	174,997	1,018,216	1,845,691	5,354,221	4,008,694	3,269,233	3,468,598	3,167,779	2,773,400	3,306,770	4,472,515
Group Debtors	435,488	414,294	1,001,922	881,022	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,480	0	0	0	73,602	133,772	91,067	189,895	265,494	211,911	200,873	219,807	307,907	346,793
Cash	121,005	35,246	336,373	150,179	1,520,140	1,011,461	513,182	279,335	101,533	554,664	121,964	458,760	301,965	798,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	701,568	541,300	1,353,509	1,206,198	2,611,958	2,990,924	5,958,470	6,576,352	6,856,082	7,409,027	7,166,115	6,717,430	7,297,508	8,812,584
total assets	728,332	578,258	1,401,244	1,265,875	2,685,910	3,083,814	6,073,570	6,866,103	7,208,674	7,554,623	7,330,005	6,873,130	7,486,438	9,021,313
Bank overdraft	0	0	0	0	0	0	341,198	1,075,157	781,687	1,136,741	947,468	164,128	597,815	257,763
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	558,576	288,937	13,656	31,706	26,164	408,750	2,623,202	2,259,273	1,922,946	1,750,047	1,771,213	1,637,648	2,300,890	2,984,717
Group/Directors Accounts	0	0	0	0	1,670,874	160,554	243,149	363,905	1,469,754	1,695,760	1,699,251	1,596,112	1,110,297	2,268,607
other short term finances	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
other current liabilities	2,200	63,450	140,992	147,495	36,816	29,258	324,440	257,531	132,083	125,381	171,412	217,536	506,856	784,703
total current liabilities	560,776	352,387	154,648	179,201	1,733,854	598,562	3,531,989	3,955,866	4,306,470	4,707,929	4,589,344	3,615,424	4,515,858	6,295,790
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	3,546	1,935	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	3,546	1,935	0
total liabilities	560,776	352,387	154,648	179,201	1,733,854	598,562	3,531,989	3,955,866	4,306,470	4,707,929	4,589,344	3,618,970	4,517,793	6,295,790
net assets	167,556	225,871	1,246,596	1,086,674	952,056	2,485,252	2,541,581	2,910,237	2,902,204	2,846,694	2,740,661	3,254,160	2,968,645	2,725,523
total shareholders funds	167,556	225,871	1,246,596	1,086,674	952,056	2,485,252	2,541,581	2,910,237	2,902,204	2,846,694	2,740,661	3,254,160	2,968,645	2,725,523

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-61,049	-1,021,190	197,191	159,931	77,060	-57,479	-369,030	7,571	34,116	86,576	-566,163	299,883	263,794	1,126,785
Depreciation	10,194	10,777	11,943	14,275	18,938	22,208	84,906	97,537	68,883	53,245	47,471	55,292	72,323	83,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-37,513	-31,577	-16,445	0	0	0	0	0	30,824	-28,889	-21,194	-3,654
Stock	0	0	0	0	0	0	-2,098,428	-1,121,394	45,968	-501,645	410,036	-115,403	186,561	3,194,305
Debtors	74,509	-511,082	-38,883	-35,799	-887,645	-3,465,825	1,246,699	663,862	-145,782	311,857	375,445	-621,470	-1,204,631	4,819,308
Creditors	269,639	275,281	-18,050	5,542	-382,586	-2,214,452	363,929	336,327	172,899	-21,166	133,565	-663,242	-683,827	2,984,717
Accruals and Deferred Income	-61,250	-77,542	-6,503	110,679	7,558	-295,182	66,909	125,448	6,702	-46,031	-46,124	-289,320	-277,847	784,703
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-3,546	1,611	1,935	0
Cash flow from operations	83,025	-301,592	185,951	294,649	592,170	920,920	998,443	1,024,415	382,414	262,412	-1,189,454	112,208	373,254	-3,038,013
Investing Activities
capital expenditure	0	0	-1	0	0	0	28,489	-34,696	-269,613	-35,597	-51,564	-20,167	-54,403	-293,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1	0	0	0	28,489	-34,696	-269,613	-35,597	-51,564	-20,167	-54,403	-293,785
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,670,874	1,510,320	-82,595	-120,756	-1,105,849	-226,006	-3,491	103,139	485,815	-1,158,310	2,268,607
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,603,304	0	0	0	-1	1	0	0	0	1,604,304
interest	2,734	465	243	6,264	9,494	1,150	-43,887	-59,885	-61,976	-67,256	-35,872	-24,283	522	-1,912
cash flow from financing	2,734	465	243	-1,664,610	-83,490	-81,445	-164,643	-1,165,734	-287,983	-70,746	67,267	461,532	-1,157,788	3,870,999
cash and cash equivalents
cash	85,759	-301,127	186,194	-1,369,961	508,679	498,279	233,847	177,802	-453,131	432,700	-336,796	156,795	-497,006	798,971
overdraft	0	0	0	0	0	-341,198	-733,959	293,470	-355,054	189,273	783,340	-433,687	340,052	257,763
change in cash	85,759	-301,127	186,194	-1,369,961	508,679	839,477	967,806	-115,668	-98,077	243,427	-1,120,136	590,482	-837,058	541,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CRESTWOOD UK LIMITED group structure

Crestwood Uk Limited has no subsidiary companies.

Ultimate parent company

CRESTWOOD HOLDINGS LIMITED

02920187

1 parent

CRESTWOOD UK LIMITED

06705661

CRESTWOOD UK LIMITED Shareholders

crestwood holdings ltd

100%

Crestwood Uk Limited currently has 2 directors. The longest serving directors include Mr Martin Bust (Sep 2008) and Mr James Bust (Jan 2012).

officer	country	age	start	end	role
Mr Martin Bust	United Kingdom	75 years	Sep 2008	-	Director
Mr James Bust	United Kingdom	44 years	Jan 2012	-	Director

P&L

December 2022

turnover

1.8m

+53%

operating profit

-61k

gross margin

32%

+14.46%

turnover

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

Balance Sheet

December 2022

net assets

167.6k

-0.26%

total assets

728.3k

+0.26%

cash

121k

+2.43%

net assets

Total assets minus all liabilities

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company number

06705661

Type

Private limited with Share Capital

industry

46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

CRESTWOOD HOLDINGS LIMITED

previous names

N/A

incorporated

address

crestwood house 52 high street, st martins, stamford, PE9 2LG

last accounts submitted

December 2022

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 7 charges/mortgages relating to crestwood uk limited. Currently there are 4 open charges and 3 have been satisfied in the past.

crestwood uk limited Company Information

crestwood uk limited Estimated Valuation

crestwood uk limited Estimated Valuation

crestwood uk limited Estimated Valuation

Crestwood Uk Limited Overview

Crestwood Uk Limited Health Check

CRESTWOOD UK LIMITED financials

crestwood uk limited Credit Report and Business Information

Crestwood Uk Limited Competitor Analysis

crestwood uk limited Ownership

crestwood uk limited directors

crestwood uk limited company details

crestwood uk limited Charges & Mortgages

crestwood uk limited Companies House Filings - See Documents