Pomanda estimates the enterprise value of CREMIN CONSTRUCTION LIMITED at £231.5k based on a Turnover of £725.6k and 0.32x industry multiple (adjusted for size and gross margin).
cremin construction limitedEstimated Valuation
£41.3k
Pomanda estimates the enterprise value of CREMIN CONSTRUCTION LIMITED at £41.3k based on an EBITDA of £13k and a 3.17x industry multiple (adjusted for size and gross margin).
cremin construction limitedEstimated Valuation
£350.5k
Pomanda estimates the enterprise value of CREMIN CONSTRUCTION LIMITED at £350.5k based on Net Assets of £233.2k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cremin Construction LimitedOverview
Cremin Construction Limited is a live company located in halesowen, B63 3HN with a Companies House number of 07629697. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2011, it's largest shareholder is
stephen kevin cremin
with a 50% stake. Cremin Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£725.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cremin Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £725.6k, make it smaller than the average company (£10.4m)
£725.6k - Cremin Construction Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.8%)
-14% - Cremin Construction Limited
9.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
16.5% - Cremin Construction Limited
16.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.6%)
-4.3% - Cremin Construction Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Cremin Construction Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Cremin Construction Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £145.1k, this is less efficient (£319.1k)
£145.1k - Cremin Construction Limited
£319.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (47 days)
44 days - Cremin Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
18 days - Cremin Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (19 days)
16 days - Cremin Construction Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (22 weeks)
54 weeks - Cremin Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (65.8%)
40.6% - Cremin Construction Limited
65.8% - Industry AVG
CREMIN CONSTRUCTION LIMITED financials
EXPORT
Cremin Construction Limited's latest turnover from April 2024 is estimated at £725.6 thousand and the company has net assets of £233.2 thousand. According to their latest financial statements, Cremin Construction Limited has 5 employees and maintains cash reserves of £131.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
725,608
1,131,465
591,395
1,131,179
1,197,473
802,673
980,274
1,158,030
721,708
576,817
527,273
349,021
322,928
Other Income Or Grants
Cost Of Sales
605,640
948,801
496,276
957,365
1,000,678
668,878
821,808
965,735
614,007
494,200
454,125
300,406
277,183
Gross Profit
119,968
182,664
95,119
173,814
196,795
133,795
158,467
192,295
107,701
82,617
73,148
48,615
45,745
Admin Expenses
151,227
122,882
182,939
66,876
195,931
154,707
130,847
106,807
21,869
43,015
25,927
51,422
43,071
Operating Profit
-31,259
59,782
-87,820
106,938
864
-20,912
27,620
85,488
85,832
39,602
47,221
-2,807
2,674
Interest Payable
1,181
1,068
Interest Receivable
8,264
6,947
777
32
31
126
160
96
Pre-Tax Profit
-22,995
66,729
-88,225
105,902
864
-20,912
27,620
85,519
85,958
39,763
47,318
-2,807
2,674
Tax
-16,682
-20,121
-164
-5,248
-16,249
-17,191
-7,952
-9,937
-642
Profit After Tax
-22,995
50,047
-88,225
85,781
700
-20,912
22,372
69,270
68,766
31,810
37,381
-2,807
2,032
Dividends Paid
Retained Profit
-22,995
50,047
-88,225
85,781
700
-20,912
22,372
69,270
68,766
31,810
37,381
-2,807
2,032
Employee Costs
275,725
263,618
304,809
286,190
247,169
143,487
140,974
178,917
128,671
81,823
78,915
75,655
76,323
Number Of Employees
5
5
6
6
5
3
3
4
3
2
2
2
2
EBITDA*
13,018
85,994
-52,136
106,938
864
-20,912
27,620
85,488
95,205
44,878
50,099
-1,412
4,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
139,789
94,460
104,682
120,236
47,317
60,450
81,005
66,158
27,383
15,494
7,104
3,182
4,577
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
139,789
94,460
104,682
120,236
47,317
60,450
81,005
66,158
27,383
15,494
7,104
3,182
4,577
Stock & work in progress
26,970
33,500
12,250
87,099
34,740
20,000
50
8,476
Trade Debtors
89,410
75,622
55,512
181,979
208,941
129,941
200,884
219,384
119,508
94,170
59,862
47,368
40,266
Group Debtors
Misc Debtors
5,585
76,332
4,464
3,043
79,391
Cash
131,135
183,683
143,232
63,878
24,767
25,574
38,570
misc current assets
total current assets
253,100
369,137
215,458
335,999
208,941
209,332
200,884
219,384
179,015
119,744
118,432
47,418
48,742
total assets
392,889
463,597
320,140
456,235
256,258
269,782
281,889
285,542
206,398
135,238
125,536
50,600
53,319
Bank overdraft
35,000
Bank loan
Trade Creditors
30,129
47,802
8,138
48,483
47,284
61,870
52,127
79,090
64,094
66,821
88,929
51,374
51,158
Group/Directors Accounts
2,986
35
3,046
5
362
other short term finances
hp & lease commitments
other current liabilities
91,605
135,928
82,896
78,352
total current liabilities
124,720
183,765
94,080
161,840
47,646
61,870
52,127
79,090
64,094
66,821
88,929
51,374
51,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
938
provisions
34,947
23,615
19,890
5,121
128
total long term liabilities
34,947
23,615
19,890
938
5,121
128
total liabilities
159,667
207,380
113,970
161,840
47,646
61,870
53,065
79,090
69,215
66,821
88,929
51,374
51,286
net assets
233,222
256,217
206,170
294,395
208,612
207,912
228,824
206,452
137,183
68,417
36,607
-774
2,033
total shareholders funds
233,222
256,217
206,170
294,395
208,612
207,912
228,824
206,452
137,183
68,417
36,607
-774
2,033
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-31,259
59,782
-87,820
106,938
864
-20,912
27,620
85,488
85,832
39,602
47,221
-2,807
2,674
Depreciation
44,277
26,212
35,684
9,373
5,276
2,878
1,395
1,686
Amortisation
Tax
-16,682
-20,121
-164
-5,248
-16,249
-17,191
-7,952
-9,937
-642
Stock
-6,530
21,250
-74,849
87,099
-34,740
34,740
-20,000
19,950
-8,426
8,476
Debtors
-56,959
91,978
-125,046
-23,919
-391
8,448
-18,500
99,876
25,338
34,308
12,494
7,102
40,266
Creditors
-17,673
39,664
-40,345
1,199
-14,586
9,743
-26,963
14,996
-2,727
-22,108
37,555
216
51,158
Accruals and Deferred Income
-44,323
53,032
4,544
78,352
Deferred Taxes & Provisions
11,332
3,725
19,890
-5,121
5,121
-128
128
Cash flow from operations
25,843
52,505
131,848
103,188
-13,495
-19,617
13,909
13,978
20,330
510
45,273
6,262
Investing Activities
capital expenditure
-89,606
-15,990
-20,130
-72,919
13,133
20,555
-14,847
-38,775
-21,262
-13,666
-6,800
-6,263
Change in Investments
cash flow from investments
-89,606
-15,990
-20,130
-72,919
13,133
20,555
-14,847
-38,775
-21,262
-13,666
-6,800
-6,263
Financing Activities
Bank loans
Group/Directors Accounts
2,951
-3,011
3,041
-357
362
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-938
938
share issue
2
-1
1
interest
8,264
6,947
-404
-1,036
31
126
160
96
cash flow from financing
11,215
3,936
2,637
-1,391
362
-938
938
30
126
160
96
1
cash and cash equivalents
cash
-52,548
40,451
79,354
63,878
-24,767
-807
-12,996
38,570
overdraft
-35,000
35,000
change in cash
-52,548
40,451
114,354
28,878
-24,767
-807
-12,996
38,570
cremin construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cremin construction limited. Get real-time insights into cremin construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for cremin construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
cremin construction limited Ownership
CREMIN CONSTRUCTION LIMITED group structure
Cremin Construction Limited has no subsidiary companies.
Ultimate parent company
CREMIN CONSTRUCTION LIMITED
07629697
CREMIN CONSTRUCTION LIMITED Shareholders
The largest shareholders in Cremin Construction Limited include Stephen Kevin Cremin and Claire Cremin.
stephen kevin cremin
50%
claire cremin
50%
cremin construction limited directors
Cremin Construction Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Cremin (May 2011) and
Mrs Claire Cremin (Sep 2020).
3 lyttleton court, birmingham street, halesowen, west midlands, B63 3HN
Bank
-
Legal Advisor
-
cremin construction 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 cremin construction limited.
cremin construction 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.
Click to start generating capital raising & share issue transactions for CREMIN CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
cremin construction limitedCompanies House Filings - See Documents
