crewe homes limited

crewe homes limited Company Information

Share CREWE HOMES LIMITED
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Company Number

10711280

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

trustees of the matilda discretionary trust

mrs kirsten claire oliver

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Group Structure

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Contact

Registered Address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Website

-

crewe homes limited Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of CREWE HOMES LIMITED at £9.6k based on a Turnover of £2.9k and 3.28x industry multiple (adjusted for size and gross margin).

crewe homes limited Estimated Valuation

£210.5k

Pomanda estimates the enterprise value of CREWE HOMES LIMITED at £210.5k based on an EBITDA of £30.2k and a 6.96x industry multiple (adjusted for size and gross margin).

crewe homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREWE HOMES LIMITED at £0 based on Net Assets of £-4.4k and 1.58x industry multiple (adjusted for liquidity).

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Crewe Homes Limited Overview

Crewe Homes Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 10711280. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is trustees of the matilda discretionary trust with a 20% stake. Crewe Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.9k with declining growth in recent years.

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Crewe Homes Limited Health Check

Pomanda's financial health check has awarded Crewe Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9k, make it smaller than the average company (£797.5k)

£2.9k - Crewe Homes Limited

£797.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)

-9% - Crewe Homes Limited

2.1% - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Crewe Homes Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 1028.9% make it more profitable than the average company (28.5%)

1028.9% - Crewe Homes Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Crewe Homes Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Crewe Homes Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9k, this is less efficient (£173.2k)

£2.9k - Crewe Homes Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Crewe Homes Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Crewe Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crewe Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Crewe Homes Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (68.2%)

101.3% - Crewe Homes Limited

68.2% - Industry AVG

CREWE HOMES LIMITED financials

EXPORTms excel logo

Crewe Homes Limited's latest turnover from April 2023 is estimated at £2.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Crewe Homes Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover2,91917,00613,8743,84500
Other Income Or Grants000000
Cost Of Sales8184,8404,0161,06000
Gross Profit2,10112,1669,8582,78500
Admin Expenses-27,928-1,7523,112-6,864-5,723-859
Operating Profit30,02913,9186,7469,6495,723859
Interest Payable22,61413,18210,21210,6338,9862,879
Interest Receivable85131171
Pre-Tax Profit7,500749-3,464-982-3,256-2,018
Tax-1,875-1420000
Profit After Tax5,625607-3,464-982-3,256-2,018
Dividends Paid000000
Retained Profit5,625607-3,464-982-3,256-2,018
Employee Costs000000
Number Of Employees111100
EBITDA*30,22913,9186,7469,6495,723859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets8001,0000000
Intangible Assets000000
Investments & Other337,170337,170236,250225,000225,000110,000
Debtors (Due After 1 year)000000
Total Fixed Assets337,970338,170236,250225,000225,000110,000
Stock & work in progress000000
Trade Debtors2651,6311,832000
Group Debtors000000
Misc Debtors0001,020964505
Cash1,7882,1961,3411,2541,323559
misc current assets000000
total current assets2,0533,8273,1732,2742,2871,064
total assets340,023341,997239,423227,274227,287111,064
Bank overdraft000000
Bank loan15,29911,0467,0965,2575,3111,179
Trade Creditors 001,2601,17600
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities128,633124,09283,67672,34265,79228,169
total current liabilities143,932135,13892,03278,77571,10329,348
loans199,253215,646156,785165,670172,37387,392
hp & lease commitments000000
Accruals and Deferred Income1,2611,2611,2611,2701,270575
other liabilities000000
provisions000000
total long term liabilities200,514216,907158,046166,940173,64387,967
total liabilities344,446352,045250,078245,715244,746117,315
net assets-4,423-10,048-10,655-18,441-17,459-6,251
total shareholders funds-4,423-10,048-10,655-18,441-17,459-6,251
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit30,02913,9186,7469,6495,723859
Depreciation20000000
Amortisation000000
Tax-1,875-1420000
Stock000000
Debtors-1,366-20181256459505
Creditors0-1,260841,17600
Accruals and Deferred Income4,54140,41611,3256,55038,31828,744
Deferred Taxes & Provisions000000
Cash flow from operations34,26153,13317,34317,31943,58229,098
Investing Activities
capital expenditure0-1,0000000
Change in Investments0100,92011,2500115,000110,000
cash flow from investments0-101,920-11,2500-115,000-110,000
Financing Activities
Bank loans4,2533,9501,839-544,1321,179
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-16,39358,861-8,885-6,70384,98187,392
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0011,2500-7,952-4,233
interest-22,529-13,169-10,211-10,632-8,979-2,878
cash flow from financing-34,66949,642-6,007-17,38972,18281,460
cash and cash equivalents
cash-40885587-69764559
overdraft000000
change in cash-40885587-69764559

crewe homes limited 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 crewe homes limited. Get real-time insights into crewe homes limited's credit score, group structure and payment trends.

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Crewe Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crewe homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.

crewe homes limited Ownership

CREWE HOMES LIMITED group structure

Crewe Homes Limited has no subsidiary companies.

Ultimate parent company

CREWE HOMES LIMITED

10711280

CREWE HOMES LIMITED Shareholders

trustees of the matilda discretionary trust 20%
mrs kirsten claire oliver 20%
trustees of the henry discretionary trust 20%
mr peter james robert oliver 20%
trustees of the monty discretionary trust 20%

crewe homes limited directors

Crewe Homes Limited currently has 2 directors. The longest serving directors include Mrs Kirsten Oliver (Apr 2017) and Mr Peter Oliver (Apr 2017).

officercountryagestartendrole
Mrs Kirsten OliverUnited Kingdom48 years Apr 2017- Director
Mr Peter OliverUnited Kingdom55 years Apr 2017- Director

P&L

April 2023

turnover

2.9k

-83%

operating profit

30k

0%

gross margin

72%

+0.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-4.4k

-0.56%

total assets

340k

-0.01%

cash

1.8k

-0.19%

net assets

Total assets minus all liabilities

crewe homes limited company details

company number

10711280

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

April 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Bank

-

Legal Advisor

-

crewe homes 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 found 5 charges/mortgages relating to crewe homes limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

crewe homes limited Companies House Filings - See Documents

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