crest logistics limited
crest logistics limited Company Information
Company Number
06773990
Next Accounts
Dec 2025
Shareholders
first aid holdings ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
blue dot house, 3 chesford grange, warrington, WA1 4RQ
Website
www.crestmedical.co.ukcrest logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CREST LOGISTICS LIMITED at £973.4k based on a Turnover of £2.1m and 0.46x industry multiple (adjusted for size and gross margin).
crest logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CREST LOGISTICS LIMITED at £0 based on an EBITDA of £-18.4k and a 2.62x industry multiple (adjusted for size and gross margin).
crest logistics limited Estimated Valuation
Pomanda estimates the enterprise value of CREST LOGISTICS LIMITED at £4.5m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crest Logistics Limited Overview
Crest Logistics Limited is a live company located in warrington, WA1 4RQ with a Companies House number of 06773990. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in December 2008, it's largest shareholder is first aid holdings ltd with a 100% stake. Crest Logistics Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Crest Logistics Limited Health Check
Pomanda's financial health check has awarded Crest Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9.1m)
£2.1m - Crest Logistics Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.7%)
-50% - Crest Logistics Limited
7.7% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (38.9%)
18.2% - Crest Logistics Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.7%)
-0.9% - Crest Logistics Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (51)
4 - Crest Logistics Limited
51 - Industry AVG
Pay Structure
on an average salary of £30k, the company has a lower pay structure (£40.1k)
£30k - Crest Logistics Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £527.9k, this is more efficient (£148.8k)
£527.9k - Crest Logistics Limited
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (47 days)
46 days - Crest Logistics Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (40 days)
71 days - Crest Logistics Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crest Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Crest Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (56%)
20.6% - Crest Logistics Limited
56% - Industry AVG
CREST LOGISTICS LIMITED financials
Crest Logistics Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £2 million. According to their latest financial statements, Crest Logistics Limited has 4 employees and maintains cash reserves of £3.2 thousand 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,111,699 | 2,772,169 | 31,885,364 | 16,397,624 | 28,054,077 | 20,314,703 | 8,901,090 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,727,124 | 2,419,074 | 30,706,574 | 15,617,661 | 26,719,268 | 19,254,905 | 8,108,795 | ||||||||
| Gross Profit | 384,575 | 353,095 | 1,178,790 | 779,963 | 1,334,809 | 1,059,798 | 792,295 | ||||||||
| Admin Expenses | 403,460 | 406,769 | 524,445 | 454,906 | 741,780 | 704,413 | 534,450 | ||||||||
| Operating Profit | -18,885 | -53,674 | 654,345 | 325,057 | 593,029 | 355,385 | 257,845 | ||||||||
| Interest Payable | 18,424 | 17,391 | 29,339 | 34,218 | 94,755 | 112,813 | 40,358 | ||||||||
| Interest Receivable | 1,103 | 258 | 667 | 114 | 229 | 558 | |||||||||
| Pre-Tax Profit | -36,206 | -70,807 | 625,673 | 290,953 | 498,503 | 243,130 | 217,727 | ||||||||
| Tax | 109 | 38,631 | -81,339 | -40,849 | -13,910 | -4,051 | 1,127 | 0 | |||||||
| Profit After Tax | -36,097 | -32,176 | 544,334 | 250,104 | 484,593 | 239,079 | 218,854 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -36,097 | -32,176 | 544,334 | 250,104 | 484,593 | 239,079 | 218,854 | 0 | |||||||
| Employee Costs | 120,000 | 120,000 | 120,000 | 120,000 | 144,440 | 122,052 | 119,921 | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 9 | ||||||
| EBITDA* | -18,449 | -52,777 | 657,732 | 329,170 | 597,142 | 359,574 | 262,258 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 436 | 1,333 | 4,720 | 8,833 | 12,946 | 17,135 | 22,159 | 27,722 | 33,254 | 39,895 | 29,411 | 32,422 | 4,925 | 0 |
| 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 | 0 | 436 | 1,333 | 4,720 | 8,833 | 12,946 | 17,135 | 22,159 | 27,722 | 33,254 | 39,895 | 29,411 | 32,422 | 4,925 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,228 | 279,193 | 3,366,779 | 3,545,674 | 5,374,314 | 4,740,964 | 1,688,541 | 1,128,899 | 1,594,207 | 2,717,998 | 1,826,026 | 1,645,521 | 1,915,781 | 1,048,180 | 4,043 |
| Group Debtors | 2,113,172 | 2,593,510 | 2,568,751 | 777,345 | 2,394,453 | 1,619,131 | 2,135,508 | 1,463,058 | 1,139,935 | 0 | 0 | 0 | 549,025 | 957,508 | 0 |
| Misc Debtors | 86,970 | 27,021 | 304,678 | 10,704 | 369,686 | 204,089 | 87,690 | 2,509 | 53,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,185 | 2,445 | 4,029 | 20,191 | 7,799 | 290,916 | 227,475 | 267,013 | 204,144 | 303,214 | 108,632 | 152 | 219,523 | 27,992 | 8,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,471,555 | 2,902,169 | 6,244,237 | 4,353,914 | 8,146,252 | 6,855,100 | 4,139,214 | 2,861,479 | 2,991,542 | 3,021,212 | 1,934,658 | 1,645,673 | 2,684,329 | 2,033,680 | 12,220 |
| total assets | 2,471,555 | 2,902,605 | 6,245,570 | 4,358,634 | 8,155,085 | 6,868,046 | 4,156,349 | 2,883,638 | 3,019,264 | 3,054,466 | 1,974,553 | 1,675,084 | 2,716,751 | 2,038,605 | 12,220 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,511 | 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 | 336,770 | 280,992 | 1,856,286 | 905,796 | 2,990,222 | 1,588,434 | 1,749,915 | 1,451,057 | 1,027,476 | 2,804,873 | 1,815,219 | 1,574,373 | 2,671,416 | 1,642,986 | 3,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 517,500 | 517,500 | 517,500 | 517,500 | 318,134 | 160,000 | 0 | 0 | 0 | 0 | 398,534 | 0 |
| other short term finances | 64,345 | 73,613 | 1,591,359 | 245,353 | 1,957,272 | 3,938,445 | 1,287,591 | 546,471 | 1,227,080 | 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 | 107,675 | 549,029 | 766,554 | 1,202,384 | 1,451,813 | 69,459 | 85,115 | 269,502 | 68,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 508,790 | 903,634 | 4,214,199 | 2,871,033 | 6,916,807 | 6,113,838 | 3,640,121 | 2,585,164 | 2,581,452 | 2,804,873 | 1,815,219 | 1,574,373 | 2,671,416 | 2,041,520 | 3,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,598 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 109 | 333 | 897 | 1,678 | 2,201 | 3,300 | 4,400 | 5,544 | 6,651 | 8,000 | 5,800 | 6,000 | 0 | 0 |
| total long term liabilities | 0 | 109 | 333 | 897 | 1,678 | 2,201 | 3,300 | 4,400 | 151,142 | 6,651 | 8,000 | 5,800 | 6,000 | 0 | 49,999 |
| total liabilities | 508,790 | 903,743 | 4,214,532 | 2,871,930 | 6,918,485 | 6,116,039 | 3,643,421 | 2,589,564 | 2,732,594 | 2,811,524 | 1,823,219 | 1,580,173 | 2,677,416 | 2,041,520 | 53,320 |
| net assets | 1,962,765 | 1,998,862 | 2,031,038 | 1,486,704 | 1,236,600 | 752,007 | 512,928 | 294,074 | 286,670 | 242,942 | 151,334 | 94,911 | 39,335 | -2,915 | -41,100 |
| total shareholders funds | 1,962,765 | 1,998,862 | 2,031,038 | 1,486,704 | 1,236,600 | 752,007 | 512,928 | 294,074 | 286,670 | 242,942 | 151,334 | 94,911 | 39,335 | -2,915 | -41,100 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,885 | -53,674 | 654,345 | 325,057 | 593,029 | 355,385 | 257,845 | ||||||||
| Depreciation | 436 | 897 | 3,387 | 4,113 | 4,113 | 4,189 | 4,413 | 5,563 | 6,432 | 6,641 | 5,418 | 7,160 | 3,574 | 2,462 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 109 | 38,631 | -81,339 | -40,849 | -13,910 | -4,051 | 1,127 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -431,354 | -3,340,484 | 1,906,485 | -3,804,730 | 1,574,269 | 2,652,445 | 1,317,273 | -192,932 | 69,400 | 891,972 | 180,505 | -819,285 | 459,118 | 2,005,688 | 4,043 |
| Creditors | 55,778 | -1,575,294 | 950,490 | -2,084,426 | 1,401,788 | -161,481 | 298,858 | 423,581 | -1,777,397 | 989,654 | 240,846 | -1,097,043 | 1,028,430 | 1,642,986 | 3,321 |
| Accruals and Deferred Income | -441,354 | -217,525 | -435,830 | -249,429 | 1,382,354 | -15,656 | -184,387 | 201,117 | 68,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -109 | -224 | -564 | -781 | -523 | -1,099 | -1,100 | -1,144 | -1,107 | -1,349 | 2,200 | -200 | 6,000 | 0 | 0 |
| Cash flow from operations | 27,329 | 1,533,295 | -815,996 | 1,758,415 | 1,792,582 | -2,475,158 | -940,517 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -517,500 | 0 | 0 | 0 | 199,366 | 158,134 | 160,000 | 0 | 0 | 0 | -398,534 | 398,534 | 0 |
| Other Short Term Loans | -9,268 | -1,517,746 | 1,346,006 | -1,711,919 | -1,981,173 | 2,650,854 | 741,120 | -680,609 | 1,227,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,999 |
| Hire Purchase and Lease Commitments | 0 | 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 | -145,598 | 145,598 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -17,321 | -17,133 | -28,672 | -34,104 | -94,526 | -112,255 | |||||||||
| cash flow from financing | -26,589 | -1,534,879 | 799,834 | -1,746,023 | -2,075,699 | 2,538,599 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 740 | -1,584 | -16,162 | 12,392 | -283,117 | 63,441 | -39,538 | 62,869 | -99,070 | 194,582 | 108,480 | -219,371 | 191,531 | 27,992 | 8,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,511 | 98,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 740 | -1,584 | -16,162 | 12,392 | -283,117 | 63,441 | -39,538 | 161,380 | -197,581 | 194,582 | 108,480 | -219,371 | 191,531 | 27,992 | 8,177 |
crest logistics limited Credit Report and Business Information
Crest Logistics Limited Competitor Analysis
Perform a competitor analysis for crest logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
crest logistics limited Ownership
CREST LOGISTICS LIMITED group structure
Crest Logistics Limited has no subsidiary companies.
Ultimate parent company
1 parent
CREST LOGISTICS LIMITED
06773990
crest logistics limited directors
Crest Logistics Limited currently has 2 directors. The longest serving directors include Mr Alastair Maxwell (Sep 2009) and Mr Barry Cunningham (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Maxwell | England | 54 years | Sep 2009 | - | Director |
| Mr Barry Cunningham | 45 years | Jul 2015 | - | Director |
P&L
March 2024turnover
2.1m
-24%
operating profit
-18.9k
-65%
gross margin
18.3%
+42.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-0.02%
total assets
2.5m
-0.15%
cash
3.2k
+0.3%
net assets
Total assets minus all liabilities
crest logistics limited company details
company number
06773990
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
crestlogistics limited (September 2009)
accountant
-
auditor
WHEAWILL & SUDWORTH LIMITED
address
blue dot house, 3 chesford grange, warrington, WA1 4RQ
Bank
VIRGIN MONEY
Legal Advisor
-
crest logistics 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 found 4 charges/mortgages relating to crest logistics limited. Currently there are 4 open charges and 0 have been satisfied in the past.
crest logistics 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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crest logistics limited Companies House Filings - See Documents
| date | description | view/download |
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