crest house developments limitedEstimated Valuation
£130.1k
Pomanda estimates the enterprise value of CREST HOUSE DEVELOPMENTS LIMITED at £130.1k based on a Turnover of £346k and 0.38x industry multiple (adjusted for size and gross margin).
crest house developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREST HOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-52.6k and a 3.33x industry multiple (adjusted for size and gross margin).
crest house developments limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of CREST HOUSE DEVELOPMENTS LIMITED at £2.3m based on Net Assets of £1.7m and 1.33x industry multiple (adjusted for liquidity).
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Crest House Developments LimitedOverview
Crest House Developments Limited is a live company located in manchester, M2 4WU with a Companies House number of 08568939. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2013, it's largest shareholder is
margaret rumgay
with a 90% stake. Crest House Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£346k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Crest House Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £346k, make it smaller than the average company (£462.5k)
£346k - Crest House Developments Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.2%)
37% - Crest House Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Crest House Developments Limited
20.8% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.4%)
-15.3% - Crest House Developments Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Crest House Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Crest House Developments Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is equally as efficient (£199k)
£173k - Crest House Developments Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crest House Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Crest House Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1352 days, this is more than average (262 days)
1352 days - Crest House Developments Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8147 weeks, this is more cash available to meet short term requirements (15 weeks)
8147 weeks - Crest House Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73.2%)
0.3% - Crest House Developments Limited
73.2% - Industry AVG
CREST HOUSE DEVELOPMENTS LIMITED financials
EXPORT
Crest House Developments Limited's latest turnover from October 2023 is estimated at £346 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Crest House Developments Limited has 2 employees and maintains cash reserves of £678 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
345,976
282,534
169,125
135,694
504,166
1,000,624
1,281,620
499,160
2,292,088
2,452,010
Other Income Or Grants
Cost Of Sales
274,052
224,048
136,575
109,264
398,763
779,160
985,209
387,518
1,790,891
1,930,284
Gross Profit
71,924
58,487
32,550
26,430
105,403
221,463
296,412
111,642
501,197
521,726
Admin Expenses
124,826
93,869
76,773
234,092
-199,874
-50,977
332,452
-562,021
516,160
532,765
Operating Profit
-52,902
-35,382
-44,223
-207,662
305,277
272,440
-36,040
673,663
-14,963
-11,039
Interest Payable
Interest Receivable
46,562
27,692
1,498
1,685
7,926
1,674
1,577
2,523
142
35
Pre-Tax Profit
-6,340
-7,690
-42,725
-205,977
313,204
274,114
-34,463
676,186
-14,821
-11,004
Tax
-59,509
-52,082
-135,237
Profit After Tax
-6,340
-7,690
-42,725
-205,977
253,695
222,032
-34,463
540,949
-14,821
-11,004
Dividends Paid
Retained Profit
-6,340
-7,690
-42,725
-205,977
253,695
222,032
-34,463
540,949
-14,821
-11,004
Employee Costs
82,349
82,812
78,590
73,756
133,001
127,713
116,018
123,706
243,393
270,717
Number Of Employees
2
2
2
2
3
3
3
3
6
7
EBITDA*
-52,646
-34,947
-43,839
-206,784
305,850
273,044
-35,575
673,694
-14,933
-11,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
291
547
317
701
390
963
1,567
64
95
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,800
2,000
Total Fixed Assets
2,091
2,547
317
701
390
963
1,567
64
95
Stock & work in progress
1,015,737
626,022
323,403
1,099,752
1,724,806
1,282,508
676,979
1,377,721
536,340
Trade Debtors
457
2,728
7,862
24,063
5,381
Group Debtors
Misc Debtors
2,188
3,313
22,437
119,083
20,404
40,791
81,623
17,384
Cash
677,967
1,095,829
1,365,679
1,630,001
1,739,148
374,524
294,979
966,585
42,633
14,154
misc current assets
total current assets
1,695,892
1,725,621
1,714,247
1,756,946
2,859,304
2,140,121
1,659,110
1,660,948
1,444,417
555,875
total assets
1,697,983
1,728,168
1,714,564
1,757,647
2,859,694
2,141,084
1,660,677
1,661,012
1,444,512
555,875
Bank overdraft
Bank loan
Trade Creditors
50
21,548
3,412
1,302
7,931
92,202
159,603
4,068
470,337
566,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,277
6,624
3,466
5,934
895,375
346,189
20,413
141,820
total current liabilities
4,327
28,172
6,878
7,236
903,306
438,391
180,016
145,888
470,337
566,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,327
28,172
6,878
7,236
903,306
438,391
180,016
145,888
470,337
566,878
net assets
1,693,656
1,699,996
1,707,686
1,750,411
1,956,388
1,702,693
1,480,661
1,515,124
974,175
-11,003
total shareholders funds
1,693,656
1,699,996
1,707,686
1,750,411
1,956,388
1,702,693
1,480,661
1,515,124
974,175
-11,003
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-52,902
-35,382
-44,223
-207,662
305,277
272,440
-36,040
673,663
-14,963
-11,039
Depreciation
256
435
384
878
573
604
465
31
30
Amortisation
Tax
-59,509
-52,082
-135,237
Stock
389,715
302,619
323,403
-1,099,752
-625,054
442,298
605,529
-700,742
841,381
536,340
Debtors
-1,782
-19,395
-101,780
106,541
-20,387
-40,832
64,239
-6,679
18,682
5,381
Creditors
-21,498
18,136
2,110
-6,629
-84,271
-67,401
155,535
-466,269
-96,541
566,878
Accruals and Deferred Income
-2,347
3,158
-2,468
-889,441
549,186
325,776
-121,407
141,820
Deferred Taxes & Provisions
Cash flow from operations
-464,424
-296,877
-265,820
-109,643
1,356,697
77,871
-671,215
921,429
-971,537
14,118
Investing Activities
capital expenditure
-665
-1,189
-1,968
-125
Change in Investments
cash flow from investments
-665
-1,189
-1,968
-125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999,999
1
interest
46,562
27,692
1,498
1,685
7,926
1,674
1,577
2,523
142
35
cash flow from financing
46,562
27,692
1,498
1,685
7,926
1,674
1,577
2,523
1,000,141
36
cash and cash equivalents
cash
-417,862
-269,850
-264,322
-109,147
1,364,624
79,545
-671,606
923,952
28,479
14,154
overdraft
change in cash
-417,862
-269,850
-264,322
-109,147
1,364,624
79,545
-671,606
923,952
28,479
14,154
crest house developments 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 crest house developments limited. Get real-time insights into crest house developments limited's credit score, group structure and payment trends.
Crest House Developments Limited Competitor Analysis
Perform a competitor analysis for crest house developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
crest house developments limited Ownership
CREST HOUSE DEVELOPMENTS LIMITED group structure
Crest House Developments Limited has 1 subsidiary company.
The largest shareholders in Crest House Developments Limited include Margaret Rumgay and Peter Andrew Rumgay.
margaret rumgay
90%
peter andrew rumgay
10%
crest house developments limited directors
Crest House Developments Limited currently has 2 directors.
The longest serving directors include
Mrs Margaret Rumgay (Jun 2013) and
Mr Peter Rumgay (Jun 2013).
crest house developments 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 house developments limited.
crest house developments 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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crest house developments limitedCompanies House Filings - See Documents
