Management of real estate on a fee or contract basis
Registered Address
23a lampard grove, london, N16 6XA
Website
-
vale crescent estates ltdEstimated Valuation
£65.7k
Pomanda estimates the enterprise value of VALE CRESCENT ESTATES LTD at £65.7k based on a Turnover of £27.5k and 2.39x industry multiple (adjusted for size and gross margin).
vale crescent estates ltdEstimated Valuation
£342.2k
Pomanda estimates the enterprise value of VALE CRESCENT ESTATES LTD at £342.2k based on an EBITDA of £56k and a 6.11x industry multiple (adjusted for size and gross margin).
vale crescent estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of VALE CRESCENT ESTATES LTD at £0 based on Net Assets of £-102.6k and 1.74x industry multiple (adjusted for liquidity).
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Vale Crescent Estates LtdOverview
Vale Crescent Estates Ltd is a live company located in london, N16 6XA with a Companies House number of 10557768. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2017, it's largest shareholder is
marc adler
with a 100% stake. Vale Crescent Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£27.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vale Crescent Estates Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£363.7k)
£27.5k - Vale Crescent Estates Ltd
£363.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vale Crescent Estates Ltd
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Vale Crescent Estates Ltd
68.5% - Industry AVG
Profitability
an operating margin of 203.5% make it more profitable than the average company (6.6%)
203.5% - Vale Crescent Estates Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Vale Crescent Estates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Vale Crescent Estates Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£103.9k)
£27.5k - Vale Crescent Estates Ltd
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
75 days - Vale Crescent Estates Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - Vale Crescent Estates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vale Crescent Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Vale Crescent Estates Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (57.2%)
119.4% - Vale Crescent Estates Ltd
57.2% - Industry AVG
VALE CRESCENT ESTATES LTD financials
EXPORT
Vale Crescent Estates Ltd's latest turnover from December 2023 is estimated at £27.5 thousand and the company has net assets of -£102.6 thousand. According to their latest financial statements, we estimate that Vale Crescent Estates Ltd has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
27,531
9,709
380
Other Income Or Grants
Cost Of Sales
8,667
2,647
110
Gross Profit
18,864
7,063
270
Admin Expenses
-37,168
4,042
-15,512
-14,927
-16,464
-12,984
6,301
Operating Profit
56,032
3,021
15,782
14,927
16,464
12,984
-6,301
Interest Payable
29,977
22,735
13,260
12,942
14,321
14,321
6,895
Interest Receivable
389
121
Pre-Tax Profit
26,444
-19,593
2,522
1,985
2,143
-1,337
-13,196
Tax
-6,611
-479
-377
-407
Profit After Tax
19,833
-19,593
2,043
1,608
1,736
-1,337
-13,196
Dividends Paid
Retained Profit
19,833
-19,593
2,043
1,608
1,736
-1,337
-13,196
Employee Costs
42,569
41,850
38,250
Number Of Employees
1
1
1
EBITDA*
56,032
3,021
15,782
14,927
16,464
12,984
-6,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
463,583
434,683
300,540
300,540
300,000
393,734
302,137
Debtors (Due After 1 year)
Total Fixed Assets
463,583
434,683
300,540
300,540
300,000
393,734
302,137
Stock & work in progress
Trade Debtors
5,670
Group Debtors
2,071
Misc Debtors
51,356
51,356
4,481
2,732
1
1
1
Cash
7,939
6,894
misc current assets
total current assets
64,965
58,250
4,481
2,732
2,072
1
1
total assets
528,548
492,933
305,021
303,272
302,072
393,735
302,138
Bank overdraft
212,161
212,161
Bank loan
Trade Creditors
1,788
3,357
113
Group/Directors Accounts
194,281
195,026
102,092
other short term finances
hp & lease commitments
other current liabilities
362,936
345,585
195,626
196,033
2,160
1,080
1,080
total current liabilities
364,724
348,942
195,739
196,033
196,441
408,267
315,333
loans
266,463
266,463
212,161
212,161
212,161
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
266,463
266,463
212,161
212,161
212,161
total liabilities
631,187
615,405
407,900
408,194
408,602
408,267
315,333
net assets
-102,639
-122,472
-102,879
-104,922
-106,530
-14,532
-13,195
total shareholders funds
-102,639
-122,472
-102,879
-104,922
-106,530
-14,532
-13,195
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
56,032
3,021
15,782
14,927
16,464
12,984
-6,301
Depreciation
Amortisation
Tax
-6,611
-479
-377
-407
Stock
Debtors
5,670
46,875
1,749
660
2,071
1
Creditors
-1,569
3,244
113
Accruals and Deferred Income
17,351
149,959
-407
193,873
1,080
1,080
Deferred Taxes & Provisions
Cash flow from operations
59,533
109,349
13,260
207,763
15,066
12,984
-5,222
Investing Activities
capital expenditure
Change in Investments
28,900
134,143
540
-93,734
91,597
302,137
cash flow from investments
-28,900
-134,143
-540
93,734
-91,597
-302,137
Financing Activities
Bank loans
Group/Directors Accounts
-194,281
-745
92,934
102,092
Other Short Term Loans
Long term loans
54,302
212,161
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-93,734
1
interest
-29,588
-22,614
-13,260
-12,942
-14,321
-14,321
-6,895
cash flow from financing
-29,588
31,688
-13,260
-207,223
103,361
78,613
95,198
cash and cash equivalents
cash
1,045
6,894
overdraft
-212,161
212,161
change in cash
1,045
6,894
212,161
-212,161
vale crescent estates ltd 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 vale crescent estates ltd. Get real-time insights into vale crescent estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vale crescent estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
vale crescent estates ltd Ownership
VALE CRESCENT ESTATES LTD group structure
Vale Crescent Estates Ltd has no subsidiary companies.
Ultimate parent company
VALE CRESCENT ESTATES LTD
10557768
VALE CRESCENT ESTATES LTD Shareholders
The sole shareholder of Vale Crescent Estates Ltd is Marc Adler.
marc adler
100%
vale crescent estates ltd directors
Vale Crescent Estates Ltd currently has 1 director, Mr Marc Adler serving since Jan 2017.
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23a lampard grove, london, N16 6XA
Bank
-
Legal Advisor
-
vale crescent estates 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 3 charges/mortgages relating to vale crescent estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
vale crescent estates 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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vale crescent estates ltdCompanies House Filings - See Documents
