crest aerospace limited
crest aerospace limited Company Information
Group Structure
View All
Industry
Business and domestic software development
+2Registered Address
91 collins drive, earley, reading, RG6 5AE
Website
www.crestaerospace.comcrest aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of CREST AEROSPACE LIMITED at £586.8k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).
crest aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of CREST AEROSPACE LIMITED at £0 based on an EBITDA of £-106.2k and a 3.85x industry multiple (adjusted for size and gross margin).
crest aerospace limited Estimated Valuation
Pomanda estimates the enterprise value of CREST AEROSPACE LIMITED at £1.2m based on Net Assets of £511k and 2.3x industry multiple (adjusted for liquidity).
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Crest Aerospace Limited Overview
Crest Aerospace Limited is a live company located in reading, RG6 5AE with a Companies House number of 08371500. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2013, it's largest shareholder is prabha with a 100% stake. Crest Aerospace Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Crest Aerospace Limited Health Check
Pomanda's financial health check has awarded Crest Aerospace Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
- Crest Aerospace Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.5%)
- Crest Aerospace Limited
9.5% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57%)
- Crest Aerospace Limited
57% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (4.7%)
- Crest Aerospace Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Crest Aerospace Limited
29 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Crest Aerospace Limited
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£142k)
- Crest Aerospace Limited
£142k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (57 days)
- Crest Aerospace Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- Crest Aerospace Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crest Aerospace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crest Aerospace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (59.9%)
6.1% - Crest Aerospace Limited
59.9% - Industry AVG
CREST AEROSPACE LIMITED financials
Crest Aerospace Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £511 thousand. According to their latest financial statements, Crest Aerospace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 656 | 875 | 21,167 | 1,556 | 2,075 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 656 | 875 | 21,167 | 1,556 | 2,075 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 543,338 | 662,812 | 579,191 | 688,375 | 530,697 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 15,793 | ||||||||||
| Cash | 505,479 | 429,564 | 145,736 | 100 | |||||||
| misc current assets | |||||||||||
| total current assets | 543,338 | 662,812 | 579,191 | 688,375 | 521,272 | 530,697 | 429,564 | 145,736 | 100 | ||
| total assets | 543,994 | 663,687 | 600,358 | 689,931 | 523,347 | 530,697 | 429,564 | 145,736 | 100 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,960 | 46,427 | 10,567 | 65,122 | 51,158 | 72,679 | 36,604 | ||||
| Group/Directors Accounts | 13,800 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,118 | ||||||||||
| total current liabilities | 32,960 | 46,427 | 10,567 | 65,122 | 22,918 | 51,158 | 72,679 | 36,604 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 84 | 84 | 84 | 84 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 84 | 84 | 84 | 84 | |||||||
| total liabilities | 33,044 | 46,511 | 10,651 | 65,206 | 22,918 | 51,158 | 72,679 | 36,604 | |||
| net assets | 510,950 | 617,176 | 589,707 | 624,725 | 500,429 | 479,539 | 356,885 | 109,132 | 100 | ||
| total shareholders funds | 510,950 | 617,176 | 589,707 | 624,725 | 500,429 | 479,539 | 356,885 | 109,132 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 519 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -119,474 | 83,621 | -109,184 | 672,582 | -514,904 | 530,697 | |||||
| Creditors | -13,467 | 35,860 | -54,555 | 65,122 | -51,158 | -21,521 | 36,075 | 36,604 | |||
| Accruals and Deferred Income | -9,034 | 9,118 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -13,800 | 13,800 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -505,479 | 505,479 | -429,564 | 283,828 | 145,636 | 100 | |||||
| overdraft | |||||||||||
| change in cash | -505,479 | 505,479 | -429,564 | 283,828 | 145,636 | 100 |
crest aerospace limited Credit Report and Business Information
Crest Aerospace Limited Competitor Analysis
Perform a competitor analysis for crest aerospace limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.
crest aerospace limited Ownership
CREST AEROSPACE LIMITED group structure
Crest Aerospace Limited has no subsidiary companies.
Ultimate parent company
CREST AEROSPACE LIMITED
08371500
crest aerospace limited directors
Crest Aerospace Limited currently has 1 director, Mrs Prabha Kant serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Prabha Kant | England | 45 years | Jan 2013 | - | Director |
P&L
January 2024turnover
1m
-13%
operating profit
-106.2k
0%
gross margin
30.8%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
511k
-0.17%
total assets
544k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
crest aerospace limited company details
company number
08371500
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
BANNER & ASSOCIATES
auditor
-
address
91 collins drive, earley, reading, RG6 5AE
Bank
-
Legal Advisor
-
crest aerospace 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 crest aerospace limited.
crest aerospace 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.
Click to start generating capital raising & share issue transactions for CREST AEROSPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
crest aerospace limited Companies House Filings - See Documents
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