crimson crescent developments ltd
crimson crescent developments ltd Company Information
Company Number
10063149
Next Accounts
Jun 2025
Directors
Shareholders
silver crescent estates ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
maple house (c/o agnitio), greenwood close, cardiff, CF23 8RD
Website
-crimson crescent developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIMSON CRESCENT DEVELOPMENTS LTD at £83.3k based on a Turnover of £36k and 2.31x industry multiple (adjusted for size and gross margin).
crimson crescent developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIMSON CRESCENT DEVELOPMENTS LTD at £57.7k based on an EBITDA of £12.4k and a 4.64x industry multiple (adjusted for size and gross margin).
crimson crescent developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CRIMSON CRESCENT DEVELOPMENTS LTD at £44.9k based on Net Assets of £25.5k and 1.76x industry multiple (adjusted for liquidity).
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Crimson Crescent Developments Ltd Overview
Crimson Crescent Developments Ltd is a live company located in cardiff, CF23 8RD with a Companies House number of 10063149. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is silver crescent estates ltd with a 100% stake. Crimson Crescent Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36k with rapid growth in recent years.
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Crimson Crescent Developments Ltd Health Check
Pomanda's financial health check has awarded Crimson Crescent Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£853k)
- Crimson Crescent Developments Ltd
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 1781%, show it is growing at a faster rate (2.8%)
- Crimson Crescent Developments Ltd
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.4%)
- Crimson Crescent Developments Ltd
72.4% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (27.3%)
- Crimson Crescent Developments Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Crimson Crescent Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Crimson Crescent Developments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£181.7k)
- Crimson Crescent Developments Ltd
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
- Crimson Crescent Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 529 days, this is slower than average (34 days)
- Crimson Crescent Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crimson Crescent Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crimson Crescent Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (67.9%)
98.5% - Crimson Crescent Developments Ltd
67.9% - Industry AVG
CRIMSON CRESCENT DEVELOPMENTS LTD financials
Crimson Crescent Developments Ltd's latest turnover from September 2023 is estimated at £36 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Crimson Crescent Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,648,284 | 1,553,632 | 914,757 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,648,284 | 1,553,632 | 914,757 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,083 | 203 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,083 | 203 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1,655,367 | 1,553,835 | 914,758 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,280 | 987,744 | 264,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,280 | 987,744 | 264,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,592,618 | 549,936 | 650,757 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,592,618 | 549,936 | 650,757 | 0 | 0 | 0 | 0 |
| total liabilities | 1,629,898 | 1,537,680 | 914,757 | 0 | 0 | 0 | 0 |
| net assets | 25,469 | 16,155 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 25,469 | 16,155 | 1 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,880 | 202 | 0 | 0 | 0 | 0 | 1 |
| Creditors | -950,464 | 723,744 | 264,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,042,682 | -100,821 | 650,757 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
crimson crescent developments ltd Credit Report and Business Information
Crimson Crescent Developments Ltd Competitor Analysis
Perform a competitor analysis for crimson crescent developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
crimson crescent developments ltd Ownership
CRIMSON CRESCENT DEVELOPMENTS LTD group structure
Crimson Crescent Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CRIMSON CRESCENT DEVELOPMENTS LTD
10063149
crimson crescent developments ltd directors
Crimson Crescent Developments Ltd currently has 1 director, Mr Kashif Ahmed serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashif Ahmed | Wales | 47 years | Mar 2016 | - | Director |
P&L
September 2023turnover
36k
-89%
operating profit
12.4k
0%
gross margin
28.7%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.5k
+0.58%
total assets
1.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
crimson crescent developments ltd company details
company number
10063149
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
maple house (c/o agnitio), greenwood close, cardiff, CF23 8RD
Bank
-
Legal Advisor
-
crimson crescent developments 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 found 2 charges/mortgages relating to crimson crescent developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
crimson crescent developments 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.
Click to start generating capital raising & share issue transactions for CRIMSON CRESCENT DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
crimson crescent developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
