cream properties limited
cream properties limited Company Information
Company Number
11228507
Next Accounts
Mar 2026
Shareholders
simon sugar
daniel paul sugar
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
-cream properties limited Estimated Valuation
Pomanda estimates the enterprise value of CREAM PROPERTIES LIMITED at £904.2k based on a Turnover of £692.2k and 1.31x industry multiple (adjusted for size and gross margin).
cream properties limited Estimated Valuation
Pomanda estimates the enterprise value of CREAM PROPERTIES LIMITED at £4m based on an EBITDA of £870.2k and a 4.64x industry multiple (adjusted for size and gross margin).
cream properties limited Estimated Valuation
Pomanda estimates the enterprise value of CREAM PROPERTIES LIMITED at £22.2m based on Net Assets of £12.8m and 1.74x industry multiple (adjusted for liquidity).
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Cream Properties Limited Overview
Cream Properties Limited is a live company located in loughton, IG10 2RW with a Companies House number of 11228507. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2018, it's largest shareholder is simon sugar with a 40% stake. Cream Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £692.2k with high growth in recent years.
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Cream Properties Limited Health Check
Pomanda's financial health check has awarded Cream Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £692.2k, make it smaller than the average company (£5.4m)
- Cream Properties Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)
- Cream Properties Limited
7.4% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Cream Properties Limited
41.5% - Industry AVG
Profitability
an operating margin of 125.7% make it more profitable than the average company (12%)
- Cream Properties Limited
12% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Cream Properties Limited
20 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Cream Properties Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.7k, this is equally as efficient (£227.9k)
- Cream Properties Limited
£227.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (36 days)
- Cream Properties Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Cream Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cream Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - Cream Properties Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a higher level of debt than the average (63.2%)
72.8% - Cream Properties Limited
63.2% - Industry AVG
CREAM PROPERTIES LIMITED financials
Cream Properties Limited's latest turnover from June 2024 is estimated at £692.2 thousand and the company has net assets of £12.8 million. According to their latest financial statements, Cream Properties Limited has 3 employees and maintains cash reserves of £16.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 27,959,500 | 26,839,000 | 21,745,000 | 20,800,443 | 11,528,000 | 14,532,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 27,959,500 | 26,839,000 | 21,745,000 | 20,800,443 | 11,528,000 | 14,532,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 140,254 | 87,759 | 74,795 | 38,130 | 294,859 | 76,804 |
| Group Debtors | ||||||
| Misc Debtors | 2,567,272 | 2,757,514 | 1,256,238 | 1,258,544 | 937,988 | 351,181 |
| Cash | 16,322,882 | 27,387,318 | 62,182,821 | 62,925,463 | 1,627,147 | 1,230,472 |
| misc current assets | ||||||
| total current assets | 19,030,408 | 30,232,591 | 63,513,854 | 64,222,137 | 2,859,994 | 1,658,457 |
| total assets | 46,989,908 | 57,071,591 | 85,258,854 | 85,022,580 | 14,387,994 | 16,190,457 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 280 | 1,100 | 1,942 | 240 | 18,435 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 34,205,740 | 45,799,815 | 70,509,806 | 70,337,163 | 422,368 | 361,787 |
| total current liabilities | 34,206,020 | 45,800,915 | 70,511,748 | 70,337,163 | 422,608 | 380,222 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 34,206,020 | 45,800,915 | 70,511,748 | 70,337,163 | 422,608 | 380,222 |
| net assets | 12,783,888 | 11,270,676 | 14,747,106 | 14,685,417 | 13,965,386 | 15,810,235 |
| total shareholders funds | 12,783,888 | 11,270,676 | 14,747,106 | 14,685,417 | 13,965,386 | 15,810,235 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -137,747 | 1,514,240 | 34,359 | 63,827 | 804,862 | 427,985 |
| Creditors | -820 | -842 | 1,942 | -240 | -18,195 | 18,435 |
| Accruals and Deferred Income | -11,594,075 | -24,709,991 | 172,643 | 69,914,795 | 60,581 | 361,787 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,120,500 | 5,094,000 | 944,557 | 9,272,443 | -3,004,000 | 14,532,000 |
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,064,436 | -34,795,503 | -742,642 | 61,298,316 | 396,675 | 1,230,472 |
| overdraft | ||||||
| change in cash | -11,064,436 | -34,795,503 | -742,642 | 61,298,316 | 396,675 | 1,230,472 |
cream properties limited Credit Report and Business Information
Cream Properties Limited Competitor Analysis
Perform a competitor analysis for cream properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
cream properties limited Ownership
CREAM PROPERTIES LIMITED group structure
Cream Properties Limited has no subsidiary companies.
Ultimate parent company
CREAM PROPERTIES LIMITED
11228507
cream properties limited directors
Cream Properties Limited currently has 3 directors. The longest serving directors include Mr Daniel Sugar (Feb 2018) and Mr Simon Sugar (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sugar | United Kingdom | 53 years | Feb 2018 | - | Director |
| Mr Simon Sugar | England | 55 years | Feb 2018 | - | Director |
| Mr Michael Ray | United Kingdom | 61 years | May 2018 | - | Director |
P&L
June 2024turnover
692.2k
+41%
operating profit
870.2k
0%
gross margin
41.6%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
12.8m
+0.13%
total assets
47m
-0.18%
cash
16.3m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
cream properties limited company details
company number
11228507
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, IG10 2RW
Bank
-
Legal Advisor
-
cream properties 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 cream properties limited.
cream properties 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.
Click to start generating capital raising & share issue transactions for CREAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cream properties limited Companies House Filings - See Documents
| date | description | view/download |
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