crown site services ltd
crown site services ltd Company Information
Company Number
07821385
Next Accounts
2740 days late
Directors
Shareholders
mrs nander sahota
rashpal singh
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
1066 london road, leigh on sea, essex, SS9 3NA
Website
-crown site services ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN SITE SERVICES LTD at £756.2k based on a Turnover of £2m and 0.39x industry multiple (adjusted for size and gross margin).
crown site services ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN SITE SERVICES LTD at £588k based on an EBITDA of £164.2k and a 3.58x industry multiple (adjusted for size and gross margin).
crown site services ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN SITE SERVICES LTD at £859k based on Net Assets of £358.8k and 2.39x industry multiple (adjusted for liquidity).
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Crown Site Services Ltd Overview
Crown Site Services Ltd is a live company located in essex, SS9 3NA with a Companies House number of 07821385. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2011, it's largest shareholder is mrs nander sahota with a 50% stake. Crown Site Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Crown Site Services Ltd Health Check
Pomanda's financial health check has awarded Crown Site Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£340.2k)
- Crown Site Services Ltd
£340.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (8.5%)
- Crown Site Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (31.8%)
- Crown Site Services Ltd
31.8% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (9.4%)
- Crown Site Services Ltd
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
- Crown Site Services Ltd
43 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Crown Site Services Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £489k, this is more efficient (£234.5k)
- Crown Site Services Ltd
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (40 days)
- Crown Site Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (40 days)
- Crown Site Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Site Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (25 weeks)
29 weeks - Crown Site Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (75.5%)
53.7% - Crown Site Services Ltd
75.5% - Industry AVG
CROWN SITE SERVICES LTD financials
Crown Site Services Ltd's latest turnover from October 2015 is estimated at £2 million and the company has net assets of £358.8 thousand. According to their latest financial statements, we estimate that Crown Site Services Ltd has 4 employees and maintains cash reserves of £238.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Tangible Assets | 11,481 | 0 | 3,375 | 4,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,481 | 0 | 3,375 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 524,541 | 488,715 | 34,616 | 34,508 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 238,303 | 54,886 | 2,284 | 4,486 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 762,844 | 543,601 | 36,900 | 38,994 |
| total assets | 774,325 | 543,601 | 40,275 | 43,494 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 413,200 | 315,918 | 42,045 | 42,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 413,200 | 315,918 | 42,045 | 42,488 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 2,296 | 0 | 0 | 95 |
| total long term liabilities | 2,296 | 0 | 0 | 95 |
| total liabilities | 415,496 | 315,918 | 42,045 | 42,583 |
| net assets | 358,829 | 227,683 | -1,770 | 911 |
| total shareholders funds | 358,829 | 227,683 | -1,770 | 911 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 967 | 1,125 | ||
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 35,826 | 454,099 | 108 | 34,508 |
| Creditors | 97,282 | 273,873 | -443 | 42,488 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,296 | 0 | -95 | 95 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 183,417 | 52,602 | -2,202 | 4,486 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 183,417 | 52,602 | -2,202 | 4,486 |
crown site services ltd Credit Report and Business Information
Crown Site Services Ltd Competitor Analysis
Perform a competitor analysis for crown site services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
crown site services ltd Ownership
CROWN SITE SERVICES LTD group structure
Crown Site Services Ltd has no subsidiary companies.
Ultimate parent company
CROWN SITE SERVICES LTD
07821385
crown site services ltd directors
Crown Site Services Ltd currently has 1 director, Mrs Nander Sahota serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nander Sahota | 57 years | Oct 2011 | - | Director |
P&L
October 2015turnover
2m
+10%
operating profit
163.2k
0%
gross margin
20.6%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
358.8k
+0.58%
total assets
774.3k
+0.42%
cash
238.3k
+3.34%
net assets
Total assets minus all liabilities
crown site services ltd company details
company number
07821385
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
1066 london road, leigh on sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
crown site services ltd 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 crown site services ltd.
crown site services ltd 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 CROWN SITE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
crown site services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
