cresswest ltd
cresswest ltd Company Information
Company Number
09065711
Next Accounts
16 days late
Shareholders
mahendra ganatra
mukesh chunilal nathwani
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
-cresswest ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESSWEST LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
cresswest ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESSWEST LTD at £0 based on an EBITDA of £-193.2k and a 6.38x industry multiple (adjusted for size and gross margin).
cresswest ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESSWEST LTD at £850.9k based on Net Assets of £540.2k and 1.58x industry multiple (adjusted for liquidity).
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Cresswest Ltd Overview
Cresswest Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 09065711. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is mahendra ganatra with a 50% stake. Cresswest Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cresswest Ltd Health Check
Pomanda's financial health check has awarded Cresswest Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 933 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Cresswest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (63.2%)
- - Cresswest Ltd
- - Industry AVG
CRESSWEST LTD financials
Cresswest Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £540.2 thousand. According to their latest financial statements, we estimate that Cresswest Ltd has no employees and maintains cash reserves of £572.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 1,665,783 | 1,639,142 | 1,550,223 | 1,531,331 | 1,500,270 | 511,273 | 997,216 | 788,508 | |
| Trade Debtors | 2,894 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 42,354 | 15,000 | 15,000 | 20,882 | 24,395 | ||||
| Cash | 572,106 | 6,748 | 17,960 | 52,988 | 9,234 | 200,015 | 953,360 | 14,378 | 10,511 |
| misc current assets | |||||||||
| total current assets | 572,106 | 1,672,531 | 1,657,102 | 1,645,565 | 1,555,565 | 1,715,285 | 1,485,515 | 1,035,989 | 801,913 |
| total assets | 572,106 | 1,672,531 | 1,657,102 | 1,645,565 | 1,555,565 | 1,715,285 | 1,485,515 | 1,035,989 | 801,913 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 801,560 | ||||||||
| Group/Directors Accounts | 30,900 | 910,900 | 885,901 | 860,900 | 820,900 | 920,900 | 890,900 | 870,900 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 965 | 1,489 | 815 | 13,340 | 13,340 | 72,985 | 127,825 | 660 | |
| total current liabilities | 31,865 | 912,389 | 886,716 | 874,240 | 834,240 | 993,885 | 1,018,725 | 871,560 | 801,560 |
| loans | 39,060 | 49,061 | 50,000 | 164,075 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 39,060 | 49,061 | 50,000 | 164,075 | |||||
| total liabilities | 31,865 | 951,449 | 935,777 | 924,240 | 834,240 | 993,885 | 1,018,725 | 1,035,635 | 801,560 |
| net assets | 540,241 | 721,082 | 721,325 | 721,325 | 721,325 | 721,400 | 466,790 | 354 | 353 |
| total shareholders funds | 540,241 | 721,082 | 721,325 | 721,325 | 721,325 | 721,400 | 466,790 | 354 | 353 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,665,783 | 26,641 | 88,919 | 18,892 | 31,061 | 988,997 | -485,943 | 208,708 | 788,508 |
| Debtors | -42,354 | 27,354 | -5,882 | -3,513 | 21,501 | 2,894 | |||
| Creditors | -801,560 | 801,560 | |||||||
| Accruals and Deferred Income | -524 | 674 | -12,525 | -59,645 | -54,840 | 127,165 | 660 | ||
| 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 | -880,000 | 24,999 | 25,001 | 40,000 | -100,000 | 30,000 | 20,000 | 870,900 | |
| Other Short Term Loans | |||||||||
| Long term loans | -39,060 | -10,001 | -939 | 50,000 | -164,075 | 164,075 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 565,358 | -11,212 | -35,028 | 43,754 | -190,781 | -753,345 | 938,982 | 3,867 | 10,511 |
| overdraft | |||||||||
| change in cash | 565,358 | -11,212 | -35,028 | 43,754 | -190,781 | -753,345 | 938,982 | 3,867 | 10,511 |
cresswest ltd Credit Report and Business Information
Cresswest Ltd Competitor Analysis
Perform a competitor analysis for cresswest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NN1 area or any other competitors across 12 key performance metrics.
cresswest ltd Ownership
CRESSWEST LTD group structure
Cresswest Ltd has no subsidiary companies.
Ultimate parent company
CRESSWEST LTD
09065711
cresswest ltd directors
Cresswest Ltd currently has 2 directors. The longest serving directors include Mr Mahendra Ganatra (Jun 2014) and Mr Mukesh Nathwani (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahendra Ganatra | 73 years | Jun 2014 | - | Director | |
| Mr Mukesh Nathwani | England | 67 years | Nov 2016 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-193.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
540.2k
-0.25%
total assets
572.1k
-0.66%
cash
572.1k
+83.78%
net assets
Total assets minus all liabilities
cresswest ltd company details
company number
09065711
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
cresswest ltd 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 cresswest ltd.
cresswest ltd 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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cresswest ltd Companies House Filings - See Documents
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