re-creo carmelite friars ltd
re-creo carmelite friars ltd Company Information
Company Number
10993472
Next Accounts
93 days late
Directors
Shareholders
shreyo limited
re-creo holdings limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
28 church rd, stanmore, 28 church road, stanmore, HA7 4XR
Website
www.re-creo.eure-creo carmelite friars ltd Estimated Valuation
Pomanda estimates the enterprise value of RE-CREO CARMELITE FRIARS LTD at £385k based on a Turnover of £811.8k and 0.47x industry multiple (adjusted for size and gross margin).
re-creo carmelite friars ltd Estimated Valuation
Pomanda estimates the enterprise value of RE-CREO CARMELITE FRIARS LTD at £490k based on an EBITDA of £130.7k and a 3.75x industry multiple (adjusted for size and gross margin).
re-creo carmelite friars ltd Estimated Valuation
Pomanda estimates the enterprise value of RE-CREO CARMELITE FRIARS LTD at £0 based on Net Assets of £-367.5k and 1.41x industry multiple (adjusted for liquidity).
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Re-creo Carmelite Friars Ltd Overview
Re-creo Carmelite Friars Ltd is a live company located in stanmore, HA7 4XR with a Companies House number of 10993472. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is shreyo limited with a 50% stake. Re-creo Carmelite Friars Ltd is a young, small sized company, Pomanda has estimated its turnover at £811.8k with declining growth in recent years.
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Re-creo Carmelite Friars Ltd Health Check
Pomanda's financial health check has awarded Re-Creo Carmelite Friars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £811.8k, make it smaller than the average company (£2.2m)
- Re-creo Carmelite Friars Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.3%)
- Re-creo Carmelite Friars Ltd
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Re-creo Carmelite Friars Ltd
25.9% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (8.4%)
- Re-creo Carmelite Friars Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Re-creo Carmelite Friars Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Re-creo Carmelite Friars Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.6k, this is equally as efficient (£270.6k)
- Re-creo Carmelite Friars Ltd
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Re-creo Carmelite Friars Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Re-creo Carmelite Friars Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Re-creo Carmelite Friars Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Re-creo Carmelite Friars Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Re-creo Carmelite Friars Ltd
- - Industry AVG
RE-CREO CARMELITE FRIARS LTD financials
Re-Creo Carmelite Friars Ltd's latest turnover from March 2023 is estimated at £811.8 thousand and the company has net assets of -£367.5 thousand. According to their latest financial statements, Re-Creo Carmelite Friars Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 5,286,112 | 5,007,113 | 4,614,823 | ||
| Trade Debtors | |||||
| Group Debtors | 2,651,480 | 645,088 | 645,088 | 124,727 | |
| Misc Debtors | 24,862 | 24,863 | 24,863 | 24,913 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,676,342 | 5,956,063 | 5,677,064 | 4,764,463 | |
| total assets | 2,676,342 | 5,956,063 | 5,677,064 | 4,764,463 | |
| Bank overdraft | |||||
| Bank loan | 3,445,687 | 2,923,144 | |||
| Trade Creditors | 15,106 | ||||
| Group/Directors Accounts | 3,000 | 3,000 | 3,000 | ||
| other short term finances | 3,013,811 | 2,293,927 | |||
| hp & lease commitments | |||||
| other current liabilities | 367,455 | 3,131,570 | 7,069,560 | 5,000 | 4,500 |
| total current liabilities | 367,455 | 3,149,676 | 7,072,560 | 6,467,498 | 5,221,571 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 367,455 | 3,149,676 | 7,072,560 | 6,467,498 | 5,221,571 |
| net assets | -367,455 | -473,334 | -1,116,497 | -790,434 | -457,108 |
| total shareholders funds | -367,455 | -473,334 | -1,116,497 | -790,434 | -457,108 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -5,286,112 | 278,999 | 392,290 | 4,614,823 | |
| Debtors | -2,676,342 | 2,006,391 | 520,311 | 149,640 | |
| Creditors | -15,106 | 15,106 | |||
| Accruals and Deferred Income | -2,764,115 | -3,937,990 | 7,064,560 | 500 | 4,500 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -3,445,687 | 522,543 | 2,923,144 | ||
| Group/Directors Accounts | -3,000 | 3,000 | |||
| Other Short Term Loans | -3,013,811 | 719,884 | 2,293,927 | ||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
re-creo carmelite friars ltd Credit Report and Business Information
Re-creo Carmelite Friars Ltd Competitor Analysis
Perform a competitor analysis for re-creo carmelite friars ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
re-creo carmelite friars ltd Ownership
RE-CREO CARMELITE FRIARS LTD group structure
Re-Creo Carmelite Friars Ltd has no subsidiary companies.
Ultimate parent company
RE-CREO CARMELITE FRIARS LTD
10993472
re-creo carmelite friars ltd directors
Re-Creo Carmelite Friars Ltd currently has 1 director, Mr Paul Whitley serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Whitley | United Kingdom | 71 years | Oct 2017 | - | Director |
P&L
March 2023turnover
811.8k
+100%
operating profit
130.7k
0%
gross margin
26%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-367.5k
-0.22%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
re-creo carmelite friars ltd company details
company number
10993472
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
28 church rd, stanmore, 28 church road, stanmore, HA7 4XR
Bank
-
Legal Advisor
-
re-creo carmelite friars 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 re-creo carmelite friars ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
re-creo carmelite friars 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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re-creo carmelite friars ltd Companies House Filings - See Documents
| date | description | view/download |
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