cradlecroft limited
cradlecroft limited Company Information
Company Number
08066466
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
phoebus kaloudis
madelene pegrari
Group Structure
View All
Contact
Registered Address
17 aegon house 13 lanark square, london, E14 9QD
Website
www.cradlecroft.comcradlecroft limited Estimated Valuation
Pomanda estimates the enterprise value of CRADLECROFT LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
cradlecroft limited Estimated Valuation
Pomanda estimates the enterprise value of CRADLECROFT LIMITED at £0 based on an EBITDA of £-54.8k and a 6.8x industry multiple (adjusted for size and gross margin).
cradlecroft limited Estimated Valuation
Pomanda estimates the enterprise value of CRADLECROFT LIMITED at £179.5k based on Net Assets of £105k and 1.71x industry multiple (adjusted for liquidity).
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Cradlecroft Limited Overview
Cradlecroft Limited is a live company located in london, E14 9QD with a Companies House number of 08066466. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is phoebus kaloudis with a 50% stake. Cradlecroft Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cradlecroft Limited Health Check
Pomanda's financial health check has awarded Cradlecroft Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cradlecroft Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cradlecroft Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cradlecroft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cradlecroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Cradlecroft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (63.6%)
- - Cradlecroft Limited
- - Industry AVG
CRADLECROFT LIMITED financials
Cradlecroft Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £105 thousand. According to their latest financial statements, we estimate that Cradlecroft Limited has no employees and maintains cash reserves of £150.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 214 | 286 | 381 | 508 | 678 | 904 | 1,205 | 450 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 319,515 | 319,515 | 319,515 | 319,515 | 319,515 | 319,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319,729 | 319,801 | 319,896 | 320,023 | 320,193 | 320,419 | 1,205 | 450 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,260 | 0 | 0 | 0 | 9,944 | 9,584 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,229 | 2,536 | 952 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 150,413 | 200,650 | 184,530 | 179,378 | 188,283 | 159,068 | 162,312 | 49,695 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,642 | 203,186 | 186,742 | 180,330 | 188,283 | 159,068 | 172,256 | 59,279 | 1 | 0 | 0 | 0 |
| total assets | 473,371 | 522,987 | 506,638 | 500,353 | 508,476 | 479,487 | 173,461 | 59,729 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 368,397 | 372,337 | 351,496 | 337,289 | 341,401 | 338,400 | 36,733 | 21,826 | 0 | 0 | 0 | 0 |
| total current liabilities | 368,397 | 372,337 | 351,496 | 337,289 | 341,401 | 338,400 | 36,733 | 21,826 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 368,397 | 372,337 | 351,496 | 337,289 | 341,401 | 338,400 | 36,733 | 21,826 | 0 | 0 | 0 | 0 |
| net assets | 104,974 | 150,650 | 155,142 | 163,064 | 167,075 | 141,087 | 136,728 | 37,903 | 1 | 0 | 0 | 0 |
| total shareholders funds | 104,974 | 150,650 | 155,142 | 163,064 | 167,075 | 141,087 | 136,728 | 37,903 | 1 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 72 | 95 | 127 | 170 | 226 | 301 | 402 | 150 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 693 | 324 | 1,260 | 952 | 0 | -9,944 | 360 | 9,583 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,940 | 20,841 | 14,207 | -4,112 | 3,001 | 301,667 | 14,907 | 21,826 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 319,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -50,237 | 16,120 | 5,152 | -8,905 | 29,215 | -3,244 | 112,617 | 49,695 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,237 | 16,120 | 5,152 | -8,905 | 29,215 | -3,244 | 112,617 | 49,695 | 0 | 0 | 0 | 0 |
cradlecroft limited Credit Report and Business Information
Cradlecroft Limited Competitor Analysis
Perform a competitor analysis for cradlecroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
cradlecroft limited Ownership
CRADLECROFT LIMITED group structure
Cradlecroft Limited has no subsidiary companies.
Ultimate parent company
CRADLECROFT LIMITED
08066466
cradlecroft limited directors
Cradlecroft Limited currently has 2 directors. The longest serving directors include Ms Madelene Pegrari (Jan 2017) and Mr Phoebus Kaloudis (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Madelene Pegrari | United Kingdom | 57 years | Jan 2017 | - | Director |
| Mr Phoebus Kaloudis | United Kingdom | 51 years | Feb 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-54.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
105k
-0.3%
total assets
473.4k
-0.09%
cash
150.4k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
cradlecroft limited company details
company number
08066466
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHEPPARDS
auditor
-
address
17 aegon house 13 lanark square, london, E14 9QD
Bank
-
Legal Advisor
-
cradlecroft 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 cradlecroft limited.
cradlecroft 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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cradlecroft limited Companies House Filings - See Documents
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