Pomanda estimates the enterprise value of CROW LANE (ROMFORD) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
crow lane (romford) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROW LANE (ROMFORD) LIMITED at £0 based on an EBITDA of £-930 and a 3.6x industry multiple (adjusted for size and gross margin).
crow lane (romford) limitedEstimated Valuation
£946.1k
Pomanda estimates the enterprise value of CROW LANE (ROMFORD) LIMITED at £946.1k based on Net Assets of £682.6k and 1.39x industry multiple (adjusted for liquidity).
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Crow Lane (romford) LimitedOverview
Crow Lane (romford) Limited is a live company located in london, SE1 2LP with a Companies House number of 07885304. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is
thames property holdings ltd
with a 100% stake. Crow Lane (romford) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Crow Lane (Romford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Crow Lane (romford) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Crow Lane (romford) Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - Crow Lane (romford) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crow Lane (romford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7375 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Crow Lane (romford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (73.8%)
- - Crow Lane (romford) Limited
- - Industry AVG
CROW LANE (ROMFORD) LIMITED financials
EXPORT
Crow Lane (Romford) Limited's latest turnover from March 2024 is 0 and the company has net assets of £682.6 thousand. According to their latest financial statements, we estimate that Crow Lane (Romford) Limited has 1 employee and maintains cash reserves of £617 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
Dec 2012
Turnover
5,203,186
23,604,887
2,215,852
Other Income Or Grants
Cost Of Sales
5,069,378
22,619,307
1,590,592
Gross Profit
133,808
985,580
625,260
Admin Expenses
930
-644
2,164
3,205
250,733
458,228
314
-450
-812
Operating Profit
-930
644
-2,164
130,603
734,847
167,032
-314
450
812
Interest Payable
86
191,826
781
813
Interest Receivable
5,198
554
34
13
1
Pre-Tax Profit
-930
644
-2,250
135,801
735,401
-24,760
-301
-331
Tax
-25,802
-134,965
Profit After Tax
-930
644
-2,250
109,999
600,436
-24,760
-301
-331
Dividends Paid
Retained Profit
-930
644
-2,250
109,999
600,436
-24,760
-301
-331
Employee Costs
48,276
45,947
44,453
908,715
3,864,453
382,550
Number Of Employees
1
1
1
21
89
9
EBITDA*
-930
644
-2,164
130,603
734,847
167,032
-314
450
812
* 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
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,221,523
Trade Debtors
25,000
237,661
10,640,887
Group Debtors
2,250,000
650,000
Misc Debtors
70,000
300,140
400,030
26,821
1,100,418
25,000
Cash
616,957
687,837
360,653
113,249
56,086
4,155
4,998
299
100
misc current assets
total current assets
686,957
687,837
685,793
3,000,940
11,373,794
7,326,096
4,998
299
25,100
total assets
686,957
687,837
685,793
3,000,940
11,373,794
7,326,096
4,998
299
25,100
Bank overdraft
Bank loan
5,683,733
Trade Creditors
2,286,000
8,995,435
61,425
Group/Directors Accounts
5,530
230
other short term finances
hp & lease commitments
other current liabilities
4,350
4,300
2,900
29,797
418,650
1,606,230
300
total current liabilities
4,350
4,300
2,900
2,315,797
9,414,085
7,351,388
5,530
530
loans
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,384,565
total long term liabilities
1,384,565
25,000
total liabilities
4,350
4,300
2,900
2,315,797
10,798,650
7,351,388
5,530
530
25,000
net assets
682,607
683,537
682,893
685,143
575,144
-25,292
-532
-231
100
total shareholders funds
682,607
683,537
682,893
685,143
575,144
-25,292
-532
-231
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Operating Activities
Operating Profit
-930
644
-2,164
130,603
734,847
167,032
-314
450
812
Depreciation
Amortisation
Tax
-25,802
-134,965
Stock
-6,221,523
6,221,523
Debtors
70,000
-325,140
-2,562,551
-8,430,017
10,217,290
1,100,418
-25,000
25,000
Creditors
-2,286,000
-6,709,435
8,934,010
61,425
Accruals and Deferred Income
50
1,400
-26,897
-388,853
-1,187,580
1,606,230
-300
300
Deferred Taxes & Provisions
-1,384,565
1,384,565
Cash flow from operations
-70,880
327,184
247,490
51,965
5,735,110
-5,487,254
-614
25,750
-24,188
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-5,683,733
5,683,733
Group/Directors Accounts
-5,530
5,300
230
Other Short Term Loans
Long term loans
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-86
5,198
554
-191,792
13
-780
-813
cash flow from financing
-86
5,198
-5,683,179
5,486,411
5,313
-25,550
24,287
cash and cash equivalents
cash
-70,880
327,184
247,404
57,163
51,931
-843
4,699
199
100
overdraft
change in cash
-70,880
327,184
247,404
57,163
51,931
-843
4,699
199
100
crow lane (romford) 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 crow lane (romford) limited. Get real-time insights into crow lane (romford) limited's credit score, group structure and payment trends.
Perform a competitor analysis for crow lane (romford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
crow lane (romford) limited Ownership
CROW LANE (ROMFORD) LIMITED group structure
Crow Lane (Romford) Limited has no subsidiary companies.
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 crow lane (romford) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
crow lane (romford) 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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crow lane (romford) limitedCompanies House Filings - See Documents
