crama property limited
crama property limited Company Information
Company Number
09682934
Next Accounts
Apr 2025
Industry
Development of building projects
Directors
Shareholders
lunar module limited
arteon ltd
Group Structure
View All
Contact
Registered Address
sterling house fulbourne road, walthamstow, london, E17 4EE
Website
www.usp.grcrama property limited Estimated Valuation
Pomanda estimates the enterprise value of CRAMA PROPERTY LIMITED at £243.3k based on a Turnover of £695.9k and 0.35x industry multiple (adjusted for size and gross margin).
crama property limited Estimated Valuation
Pomanda estimates the enterprise value of CRAMA PROPERTY LIMITED at £113.7k based on an EBITDA of £44.9k and a 2.53x industry multiple (adjusted for size and gross margin).
crama property limited Estimated Valuation
Pomanda estimates the enterprise value of CRAMA PROPERTY LIMITED at £4.2k based on Net Assets of £3k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crama Property Limited Overview
Crama Property Limited is a live company located in london, E17 4EE with a Companies House number of 09682934. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is lunar module limited with a 51% stake. Crama Property Limited is a established, small sized company, Pomanda has estimated its turnover at £695.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crama Property Limited Health Check
Pomanda's financial health check has awarded Crama Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £695.9k, make it smaller than the average company (£2.2m)
- Crama Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- Crama Property Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Crama Property Limited
26.4% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.4%)
- Crama Property Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Crama Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Crama Property Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £174k, this is less efficient (£280.4k)
- Crama Property Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Crama Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
- Crama Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crama Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Crama Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (72.9%)
98.9% - Crama Property Limited
72.9% - Industry AVG
CRAMA PROPERTY LIMITED financials
Crama Property Limited's latest turnover from July 2023 is estimated at £695.9 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Crama Property Limited has 4 employees and maintains cash reserves of £179.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,121 | 1,549 | 2,146 | 3,508 | 3,990 | 4,467 | 6,266 | 1,237 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,121 | 1,549 | 2,146 | 3,508 | 3,990 | 4,467 | 6,266 | 1,237 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,440 |
| Trade Debtors | 104,813 | 50,620 | 319,941 | 93,943 | 3,600 | 65,901 | 4,977 | 0 |
| Group Debtors | 0 | 0 | 1,186 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,863 | 0 | 55,140 | 15,018 | 72,778 | 0 |
| Cash | 179,770 | 38,454 | 139,204 | 409,535 | 23,118 | 8,534 | 27,714 | 28,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 284,583 | 89,074 | 463,194 | 503,478 | 81,858 | 89,453 | 105,469 | 37,058 |
| total assets | 285,704 | 90,623 | 465,340 | 506,986 | 85,848 | 93,920 | 111,735 | 38,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 262,342 | 92,904 | 42,013 | 227,985 | 75,043 | 12,105 | 0 | 371 |
| Group/Directors Accounts | 0 | 0 | 50,429 | 0 | 0 | 34,328 | 39,969 | 29,897 |
| other short term finances | 0 | 0 | 793 | 0 | 0 | 285 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 755 | 1,082 | 0 |
| other current liabilities | 0 | 0 | 40,040 | 0 | 0 | 30,809 | 52,871 | 7,783 |
| total current liabilities | 262,342 | 92,904 | 143,275 | 227,985 | 75,043 | 78,282 | 93,922 | 38,051 |
| loans | 20,035 | 29,769 | 40,000 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 1,518 | 2,039 | 2,794 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 294 | 294 | 408 | 667 | 758 | 0 | 0 | 0 |
| total long term liabilities | 20,329 | 30,063 | 40,408 | 50,667 | 2,276 | 2,039 | 2,794 | 0 |
| total liabilities | 282,671 | 122,967 | 183,683 | 278,652 | 77,319 | 80,321 | 96,716 | 38,051 |
| net assets | 3,033 | -32,344 | 281,657 | 228,334 | 8,529 | 13,599 | 15,019 | 244 |
| total shareholders funds | 3,033 | -32,344 | 281,657 | 228,334 | 8,529 | 13,599 | 15,019 | 244 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 428 | 597 | 1,247 | 1,077 | 2,209 | 2,572 | 2,421 | 413 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -8,440 | 8,440 |
| Debtors | 54,193 | -273,370 | 230,047 | 35,203 | -22,179 | 3,164 | 77,755 | 0 |
| Creditors | 169,438 | 50,891 | -185,972 | 152,942 | 62,938 | 12,105 | -371 | 371 |
| Accruals and Deferred Income | 0 | -40,040 | 40,040 | 0 | -30,809 | -22,062 | 45,088 | 7,783 |
| Deferred Taxes & Provisions | 0 | -114 | -259 | -91 | 758 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,429 | 50,429 | 0 | -34,328 | -5,641 | 10,072 | 29,897 |
| Other Short Term Loans | 0 | -793 | 793 | 0 | -285 | 285 | 0 | 0 |
| Long term loans | -9,734 | -10,231 | -10,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,518 | -1,276 | -1,082 | 3,876 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 141,316 | -100,750 | -270,331 | 386,417 | 14,584 | -19,180 | -904 | 28,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141,316 | -100,750 | -270,331 | 386,417 | 14,584 | -19,180 | -904 | 28,618 |
crama property limited Credit Report and Business Information
Crama Property Limited Competitor Analysis
Perform a competitor analysis for crama property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
crama property limited Ownership
CRAMA PROPERTY LIMITED group structure
Crama Property Limited has no subsidiary companies.
Ultimate parent company
CRAMA PROPERTY LIMITED
09682934
crama property limited directors
Crama Property Limited currently has 1 director, Mr Efstathios Spyropoulos serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Efstathios Spyropoulos | England | 43 years | Jul 2015 | - | Director |
P&L
July 2023turnover
695.9k
+104%
operating profit
44.5k
0%
gross margin
9.6%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3k
-1.09%
total assets
285.7k
+2.15%
cash
179.8k
+3.67%
net assets
Total assets minus all liabilities
crama property limited company details
company number
09682934
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
urban soul project limited (September 2022)
accountant
CHRISTIANSONS LTD
auditor
-
address
sterling house fulbourne road, walthamstow, london, E17 4EE
Bank
-
Legal Advisor
-
crama property 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 crama property limited.
crama property 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 CRAMA PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
crama property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
