Pomanda estimates the enterprise value of CROMWELL OFFICES LTD at £614.6k based on a Turnover of £184.9k and 3.32x industry multiple (adjusted for size and gross margin).
cromwell offices ltdEstimated Valuation
£35.7k
Pomanda estimates the enterprise value of CROMWELL OFFICES LTD at £35.7k based on an EBITDA of £5.5k and a 6.5x industry multiple (adjusted for size and gross margin).
cromwell offices ltdEstimated Valuation
£191.2k
Pomanda estimates the enterprise value of CROMWELL OFFICES LTD at £191.2k based on Net Assets of £109.5k and 1.75x industry multiple (adjusted for liquidity).
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Cromwell Offices LtdOverview
Cromwell Offices Ltd is a live company located in salford, M6 6DE with a Companies House number of 11163948. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
ian yissochor isidor graff
with a 33.3% stake. Cromwell Offices Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£184.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cromwell Offices Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£950k)
£184.9k - Cromwell Offices Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Cromwell Offices Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Cromwell Offices Ltd
72.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (25.4%)
3% - Cromwell Offices Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cromwell Offices Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Cromwell Offices Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
£184.9k - Cromwell Offices Ltd
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Offices Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Offices Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cromwell Offices Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Cromwell Offices Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (68.7%)
10.8% - Cromwell Offices Ltd
68.7% - Industry AVG
CROMWELL OFFICES LTD financials
EXPORT
Cromwell Offices Ltd's latest turnover from January 2024 is estimated at £184.9 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, Cromwell Offices Ltd has 1 employee and maintains cash reserves of £261 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
184,857
174,276
148,325
140,816
148,423
Other Income Or Grants
Cost Of Sales
50,138
47,907
42,028
38,504
44,616
Gross Profit
134,719
126,368
106,297
102,312
103,807
Admin Expenses
129,228
115,932
72,454
64,398
70,395
-14,254
Operating Profit
5,491
10,436
33,843
37,914
33,412
14,254
Interest Payable
Interest Receivable
17
176
14
2
29
19
Pre-Tax Profit
5,508
10,612
33,857
37,916
33,441
14,273
Tax
-1,377
-2,016
-6,433
-7,204
-6,354
-2,712
Profit After Tax
4,131
8,596
27,424
30,712
27,087
11,561
Dividends Paid
Retained Profit
4,131
8,596
27,424
30,712
27,087
11,561
Employee Costs
32,561
30,904
29,881
27,165
28,310
Number Of Employees
1
1
1
1
1
EBITDA*
5,491
10,436
33,843
37,914
33,412
14,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
122,483
122,483
122,483
122,483
120,888
120,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122,483
122,483
122,483
122,483
120,888
120,888
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
261
378
9,688
1,269
2,554
5,087
misc current assets
total current assets
261
378
9,688
1,269
2,554
5,087
total assets
122,744
122,861
132,171
123,752
123,442
125,975
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,224
17,472
35,378
54,383
84,785
114,405
total current liabilities
13,224
17,472
35,378
54,383
84,785
114,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,224
17,472
35,378
54,383
84,785
114,405
net assets
109,520
105,389
96,793
69,369
38,657
11,570
total shareholders funds
109,520
105,389
96,793
69,369
38,657
11,570
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
5,491
10,436
33,843
37,914
33,412
14,254
Depreciation
Amortisation
Tax
-1,377
-2,016
-6,433
-7,204
-6,354
-2,712
Stock
Debtors
Creditors
Accruals and Deferred Income
-4,248
-17,906
-19,005
-30,402
-29,620
114,405
Deferred Taxes & Provisions
Cash flow from operations
-134
-9,486
8,405
308
-2,562
125,947
Investing Activities
capital expenditure
-1,595
-120,888
Change in Investments
cash flow from investments
-1,595
-120,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9
interest
17
176
14
2
29
19
cash flow from financing
17
176
14
2
29
28
cash and cash equivalents
cash
-117
-9,310
8,419
-1,285
-2,533
5,087
overdraft
change in cash
-117
-9,310
8,419
-1,285
-2,533
5,087
cromwell offices 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 cromwell offices ltd. Get real-time insights into cromwell offices ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cromwell offices ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
cromwell offices ltd Ownership
CROMWELL OFFICES LTD group structure
Cromwell Offices Ltd has no subsidiary companies.
Ultimate parent company
CROMWELL OFFICES LTD
11163948
CROMWELL OFFICES LTD Shareholders
The largest shareholders in Cromwell Offices Ltd include Ian Yissochor Isidor Graff and David Pollak.
ian yissochor isidor graff
33.33%
david pollak
33.33%
hyman davies
33.33%
cromwell offices ltd directors
Cromwell Offices Ltd currently has 4 directors.
The longest serving directors include
Mr Hyman Davies (Jan 2018) and
Mr Ian Graff (Jan 2018).
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 cromwell offices ltd.
cromwell offices 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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cromwell offices ltdCompanies House Filings - See Documents
