Pomanda estimates the enterprise value of CRESWELL PLACE LIMITED at £69.8k based on a Turnover of £140.5k and 0.5x industry multiple (adjusted for size and gross margin).
creswell place limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of CRESWELL PLACE LIMITED at £4.2k based on an EBITDA of £1.2k and a 3.56x industry multiple (adjusted for size and gross margin).
creswell place limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRESWELL PLACE LIMITED at £0 based on Net Assets of £-60.4k and 2.37x industry multiple (adjusted for liquidity).
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Creswell Place LimitedOverview
Creswell Place Limited is a live company located in croydon, CR2 6AL with a Companies House number of 08194493. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is
harry edmeades
with a 100% stake. Creswell Place Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£140.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Creswell Place Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £140.5k, make it smaller than the average company (£3m)
£140.5k - Creswell Place Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
-3% - Creswell Place Limited
2.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Creswell Place Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.5%)
-0.2% - Creswell Place Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Creswell Place Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Creswell Place Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is equally as efficient (£140.5k)
£140.5k - Creswell Place Limited
£140.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creswell Place Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creswell Place Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creswell Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Creswell Place Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323%, this is a higher level of debt than the average (62.6%)
323% - Creswell Place Limited
62.6% - Industry AVG
CRESWELL PLACE LIMITED financials
EXPORT
Creswell Place Limited's latest turnover from September 2022 is estimated at £140.5 thousand and the company has net assets of -£60.4 thousand. According to their latest financial statements, Creswell Place Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
140,462
126,840
344,449
155,633
147,213
168,765
119,121
92,967
63,269
54,155
Other Income Or Grants
Cost Of Sales
87,169
80,168
214,664
97,450
92,328
104,388
73,953
58,800
40,653
34,771
Gross Profit
53,293
46,673
129,786
58,183
54,885
64,377
45,168
34,167
22,616
19,384
Admin Expenses
53,512
62,450
131,184
67,328
69,122
74,153
33,733
39,613
27,568
23,037
Operating Profit
-219
-15,777
-1,398
-9,145
-14,237
-9,776
11,435
-5,446
-4,952
-3,653
Interest Payable
3,707
1,373
Interest Receivable
81
2
1
1
2
13
11
Pre-Tax Profit
-3,844
-17,147
-1,398
-9,145
-14,237
-9,775
11,436
-5,444
-4,939
-3,642
Tax
-2,287
Profit After Tax
-3,844
-17,147
-1,398
-9,145
-14,237
-9,775
9,149
-5,444
-4,939
-3,642
Dividends Paid
Retained Profit
-3,844
-17,147
-1,398
-9,145
-14,237
-9,775
9,149
-5,444
-4,939
-3,642
Employee Costs
45,726
43,038
41,909
41,481
39,266
37,976
38,049
37,879
37,618
36,845
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,191
-14,367
-1,398
-9,145
-14,237
-9,776
11,435
-5,446
-4,952
-3,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
535
1,945
3,355
4,765
5,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
535
1,945
3,355
4,765
5,799
Stock & work in progress
Trade Debtors
39,478
6,034
7,821
19,614
13,279
Group Debtors
Misc Debtors
23,884
21,784
Cash
2,676
4,554
3
756
655
4,347
misc current assets
total current assets
26,560
26,338
39,478
6,034
7,821
19,617
14,035
655
4,347
total assets
27,095
28,283
42,833
10,799
13,620
19,617
14,035
655
4,347
Bank overdraft
45,000
Bank loan
Trade Creditors
81,014
48,832
41,758
34,267
18,910
14,024
9,235
7,988
Group/Directors Accounts
39,009
37,410
other short term finances
hp & lease commitments
other current liabilities
3,650
2,450
total current liabilities
42,659
84,860
81,014
48,832
41,758
34,267
18,910
14,024
9,235
7,988
loans
44,857
hp & lease commitments
Accruals and Deferred Income
1,250
750
other liabilities
provisions
total long term liabilities
44,857
1,250
750
total liabilities
87,516
84,860
82,264
48,832
42,508
34,267
18,910
14,024
9,235
7,988
net assets
-60,421
-56,577
-39,431
-38,033
-28,888
-14,650
-4,875
-14,024
-8,580
-3,641
total shareholders funds
-60,421
-56,577
-39,431
-38,033
-28,888
-14,650
-4,875
-14,024
-8,580
-3,641
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-219
-15,777
-1,398
-9,145
-14,237
-9,776
11,435
-5,446
-4,952
-3,653
Depreciation
1,410
1,410
Amortisation
Tax
-2,287
Stock
Debtors
2,100
-17,694
33,444
-1,787
-11,793
6,335
13,279
Creditors
-81,014
32,182
7,074
7,491
15,357
4,886
4,789
1,247
7,988
Accruals and Deferred Income
1,200
1,200
1,250
-750
750
Deferred Taxes & Provisions
Cash flow from operations
291
-76,487
-1,410
-1,034
5,797
-754
755
-657
-3,705
4,335
Investing Activities
capital expenditure
1,410
1,034
-5,799
Change in Investments
cash flow from investments
1,410
1,034
-5,799
Financing Activities
Bank loans
Group/Directors Accounts
1,599
37,410
Other Short Term Loans
Long term loans
44,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-3,626
-1,371
1
1
2
13
11
cash flow from financing
42,830
36,040
-1
1
1
2
13
12
cash and cash equivalents
cash
-1,878
4,554
-3
-753
756
-655
-3,692
4,347
overdraft
-45,000
45,000
change in cash
43,122
-40,446
-3
-753
756
-655
-3,692
4,347
creswell place 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 creswell place limited. Get real-time insights into creswell place limited's credit score, group structure and payment trends.
Perform a competitor analysis for creswell place limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
creswell place limited Ownership
CRESWELL PLACE LIMITED group structure
Creswell Place Limited has no subsidiary companies.
Ultimate parent company
CRESWELL PLACE LIMITED
08194493
CRESWELL PLACE LIMITED Shareholders
The sole shareholder of Creswell Place Limited is Harry Edmeades.
harry edmeades
100%
creswell place limited directors
Creswell Place Limited currently has 1 director, Mr Harry Edmeades serving since Aug 2012.
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 creswell place limited.
creswell place limited Capital Raised & Share Issues BETA
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creswell place limitedCompanies House Filings - See Documents
