crestmill investments limited
crestmill investments limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
1 osborne road, newcastle upon tyne, NE2 2AA
Website
-crestmill investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTMILL INVESTMENTS LIMITED at £424k based on a Turnover of £765.3k and 0.55x industry multiple (adjusted for size and gross margin).
crestmill investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTMILL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
crestmill investments limited Estimated Valuation
Pomanda estimates the enterprise value of CRESTMILL INVESTMENTS LIMITED at £598.4k based on Net Assets of £239.2k and 2.5x industry multiple (adjusted for liquidity).
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Crestmill Investments Limited Overview
Crestmill Investments Limited is a live company located in newcastle upon tyne, NE2 2AA with a Companies House number of 10549911. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2017, it's largest shareholder is james p. lackie with a 100% stake. Crestmill Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £765.3k with declining growth in recent years.
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Crestmill Investments Limited Health Check
Pomanda's financial health check has awarded Crestmill Investments Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £765.3k, make it smaller than the average company (£1.7m)
- Crestmill Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (16.8%)
- Crestmill Investments Limited
16.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (57.9%)
- Crestmill Investments Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Crestmill Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Crestmill Investments Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Crestmill Investments Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £765.3k, this is more efficient (£55.1k)
- Crestmill Investments Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (5 days)
- Crestmill Investments Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Crestmill Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crestmill Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crestmill Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (83.2%)
19.1% - Crestmill Investments Limited
83.2% - Industry AVG
CRESTMILL INVESTMENTS LIMITED financials
Crestmill Investments Limited's latest turnover from February 2024 is estimated at £765.3 thousand and the company has net assets of £239.2 thousand. According to their latest financial statements, Crestmill Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 643,594 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 262,417 | ||||||
| Gross Profit | 381,177 | ||||||
| Admin Expenses | 325,886 | ||||||
| Operating Profit | 55,291 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 55,291 | ||||||
| Tax | -8,017 | ||||||
| Profit After Tax | 47,274 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 47,274 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 10 | |||
| EBITDA* | 80,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,000 | 150,000 | 150,000 | 150,000 | 200,000 | 225,000 | 250,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 150,000 | 150,000 | 150,000 | 150,000 | 200,000 | 225,000 | 250,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 145,610 | 145,610 | 145,610 | 145,610 | 27,410 | 87,054 | 37,051 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 132,048 | ||||||
| misc current assets | |||||||
| total current assets | 145,610 | 145,610 | 145,610 | 145,610 | 159,458 | 87,054 | 37,051 |
| total assets | 295,610 | 295,610 | 295,610 | 295,610 | 359,458 | 312,054 | 287,051 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,425 | 6,425 | 6,425 | 6,425 | 17,700 | 20,144 | 5,750 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,574 | ||||||
| total current liabilities | 6,425 | 6,425 | 6,425 | 6,425 | 30,274 | 20,144 | 5,750 |
| loans | 75,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 50,000 | |
| provisions | |||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 50,000 | 75,000 |
| total liabilities | 56,425 | 56,425 | 56,425 | 56,425 | 70,274 | 70,144 | 80,750 |
| net assets | 239,185 | 239,185 | 239,185 | 239,185 | 289,184 | 241,910 | 206,301 |
| total shareholders funds | 239,185 | 239,185 | 239,185 | 239,185 | 289,184 | 241,910 | 206,301 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 55,291 | ||||||
| Depreciation | 25,000 | ||||||
| Amortisation | |||||||
| Tax | -8,017 | ||||||
| Stock | |||||||
| Debtors | 118,200 | -59,644 | 50,003 | 37,051 | |||
| Creditors | -11,275 | -2,444 | 14,394 | 5,750 | |||
| Accruals and Deferred Income | -12,574 | 12,574 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 142,048 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -75,000 | 75,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 10,000 | -10,000 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -10,000 | ||||||
| cash and cash equivalents | |||||||
| cash | -132,048 | 132,048 | |||||
| overdraft | |||||||
| change in cash | -132,048 | 132,048 |
crestmill investments limited Credit Report and Business Information
Crestmill Investments Limited Competitor Analysis
Perform a competitor analysis for crestmill investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE2 area or any other competitors across 12 key performance metrics.
crestmill investments limited Ownership
CRESTMILL INVESTMENTS LIMITED group structure
Crestmill Investments Limited has no subsidiary companies.
Ultimate parent company
CRESTMILL INVESTMENTS LIMITED
10549911
crestmill investments limited directors
Crestmill Investments Limited currently has 1 director, Mr Joshua Davies serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Davies | England | 30 years | Dec 2023 | - | Director |
P&L
February 2024turnover
765.3k
+3%
operating profit
0
0%
gross margin
36.9%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
239.2k
0%
total assets
295.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
crestmill investments limited company details
company number
10549911
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 osborne road, newcastle upon tyne, NE2 2AA
Bank
-
Legal Advisor
-
crestmill investments 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 crestmill investments limited.
crestmill investments 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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crestmill investments limited Companies House Filings - See Documents
| date | description | view/download |
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