coldstream estate management limited
coldstream estate management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
51 cranmer avenue, hove, east sussex, BN3 7JP
Website
-coldstream estate management limited Estimated Valuation
Pomanda estimates the enterprise value of COLDSTREAM ESTATE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
coldstream estate management limited Estimated Valuation
Pomanda estimates the enterprise value of COLDSTREAM ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-7.9k and a 6.8x industry multiple (adjusted for size and gross margin).
coldstream estate management limited Estimated Valuation
Pomanda estimates the enterprise value of COLDSTREAM ESTATE MANAGEMENT LIMITED at £0 based on Net Assets of £-10.4k and 1.82x industry multiple (adjusted for liquidity).
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Coldstream Estate Management Limited Overview
Coldstream Estate Management Limited is a live company located in east sussex, BN3 7JP with a Companies House number of 07860163. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2011, it's largest shareholder is michael morris with a 100% stake. Coldstream Estate Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Coldstream Estate Management Limited Health Check
Pomanda's financial health check has awarded Coldstream Estate Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- Coldstream Estate Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Coldstream Estate Management Limited
- - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Coldstream Estate Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Estate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10466%, this is a higher level of debt than the average (53.9%)
- - Coldstream Estate Management Limited
- - Industry AVG
COLDSTREAM ESTATE MANAGEMENT LIMITED financials
Coldstream Estate Management Limited's latest turnover from November 2023 is 0 and the company has net assets of -£10.4 thousand. According to their latest financial statements, Coldstream Estate Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,301 | 5,727 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -7,929 | -84 | 17,251 | -12,590 | ||||||||
| Tax | ||||||||||||
| Profit After Tax | -7,929 | -84 | 17,251 | -12,590 | ||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -7,929 | -84 | 17,251 | -12,590 | ||||||||
| Employee Costs | 21,050 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 9 | 57,681 | 2,162 | 9,014 | 7,000 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 42,513 | 56,633 | ||||||||||
| Cash | 7,430 | 7,281 | 435 | |||||||||
| misc current assets | 8,317 | 780 | ||||||||||
| total current assets | 42,513 | 56,633 | 9 | 57,681 | 10,479 | 9,014 | 7,430 | 14,281 | 1,215 | |||
| total assets | 100 | 100 | 42,613 | 56,733 | 109 | 57,781 | 10,579 | 100 | 9,114 | 7,430 | 14,281 | 1,215 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 10,466 | 11,587 | 2,371 | 5,580 | 12,317 | 11,119 | 1,550 | 9,700 | 8,800 | 14,797 | 177 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 10,466 | 11,587 | 2,371 | 5,580 | 12,317 | 11,119 | 1,550 | 9,700 | 8,800 | 14,797 | 177 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 10,579 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 10,579 | |||||||||||
| total liabilities | 10,466 | 11,587 | 2,371 | 5,580 | 12,317 | 10,579 | 11,119 | 1,550 | 9,700 | 8,800 | 14,797 | 177 |
| net assets | -10,366 | -11,487 | 40,242 | 51,153 | -12,208 | 47,202 | -540 | -1,450 | -586 | -1,370 | -516 | 1,038 |
| total shareholders funds | -10,366 | -11,487 | 40,242 | 51,153 | -12,208 | 47,202 | -540 | -1,450 | -586 | -1,370 | -516 | 1,038 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -42,513 | -14,120 | 56,624 | -57,672 | 55,519 | 2,162 | -9,014 | 9,014 | -7,000 | 7,000 | ||
| Creditors | -1,121 | 9,216 | -3,209 | -6,737 | 12,317 | -11,119 | 9,569 | -8,150 | 900 | -5,997 | 14,620 | 177 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 100 | |||||||||||
| 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 | -10,579 | 10,579 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 9,050 | -51,645 | -16,341 | 11,726 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,430 | 149 | 6,846 | 435 | ||||||||
| overdraft | ||||||||||||
| change in cash | -7,430 | 149 | 6,846 | 435 |
coldstream estate management limited Credit Report and Business Information
Coldstream Estate Management Limited Competitor Analysis
Perform a competitor analysis for coldstream estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN3 area or any other competitors across 12 key performance metrics.
coldstream estate management limited Ownership
COLDSTREAM ESTATE MANAGEMENT LIMITED group structure
Coldstream Estate Management Limited has no subsidiary companies.
Ultimate parent company
COLDSTREAM ESTATE MANAGEMENT LIMITED
07860163
coldstream estate management limited directors
Coldstream Estate Management Limited currently has 1 director, Mr Michael Morris serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morris | 54 years | Nov 2011 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-7.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.4k
-0.1%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
coldstream estate management limited company details
company number
07860163
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
51 cranmer avenue, hove, east sussex, BN3 7JP
Bank
-
Legal Advisor
-
coldstream estate management 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 coldstream estate management limited.
coldstream estate management 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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coldstream estate management limited Companies House Filings - See Documents
| date | description | view/download |
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