croome property ltd
croome property ltd Company Information
Company Number
11246646
Website
-Registered Address
41 rodney road, cheltenham, GL50 1HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david walker 50%
kirsty ferguson 50%
croome property ltd Estimated Valuation
Pomanda estimates the enterprise value of CROOME PROPERTY LTD at £206.7k based on a Turnover of £91k and 2.27x industry multiple (adjusted for size and gross margin).
croome property ltd Estimated Valuation
Pomanda estimates the enterprise value of CROOME PROPERTY LTD at £30.6k based on an EBITDA of £5.9k and a 5.19x industry multiple (adjusted for size and gross margin).
croome property ltd Estimated Valuation
Pomanda estimates the enterprise value of CROOME PROPERTY LTD at £26.7k based on Net Assets of £16.5k and 1.62x industry multiple (adjusted for liquidity).
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Croome Property Ltd Overview
Croome Property Ltd is a live company located in cheltenham, GL50 1HX with a Companies House number of 11246646. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is david walker with a 50% stake. Croome Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91k with declining growth in recent years.
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Croome Property Ltd Health Check
Pomanda's financial health check has awarded Croome Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £91k, make it smaller than the average company (£797.6k)
- Croome Property Ltd
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.9%)
- Croome Property Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Croome Property Ltd
75.4% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (36.9%)
- Croome Property Ltd
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Croome Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Croome Property Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£168.7k)
- Croome Property Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- Croome Property Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1162 days, this is slower than average (37 days)
- Croome Property Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croome Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Croome Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.2%)
96.8% - Croome Property Ltd
63.2% - Industry AVG
CROOME PROPERTY LTD financials
Croome Property Ltd's latest turnover from March 2023 is estimated at £91 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Croome Property Ltd has 2 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 508,023 | 505,175 | 505,230 | 436,412 | 213,955 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 508,023 | 505,175 | 505,230 | 436,412 | 213,955 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,975 | 9,886 | 15,339 | 33,475 | 89,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,975 | 9,886 | 15,339 | 33,475 | 89,886 |
| total assets | 514,998 | 515,061 | 520,569 | 469,887 | 303,841 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,808 | 194,470 | 205,711 | 159,319 | 153,836 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 192,808 | 194,470 | 205,711 | 159,319 | 153,836 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 305,689 | 308,872 | 308,872 | 308,896 | 152,142 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 305,689 | 308,872 | 308,872 | 308,896 | 152,142 |
| total liabilities | 498,497 | 503,342 | 514,583 | 468,215 | 305,978 |
| net assets | 16,501 | 11,719 | 5,986 | 1,672 | -2,137 |
| total shareholders funds | 16,501 | 11,719 | 5,986 | 1,672 | -2,137 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,911 | -5,453 | -18,136 | -56,411 | 89,886 |
| Creditors | -1,662 | -11,241 | 46,392 | 5,483 | 153,836 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,183 | 0 | -24 | 156,754 | 152,142 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
croome property ltd Credit Report and Business Information
Croome Property Ltd Competitor Analysis
Perform a competitor analysis for croome property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
croome property ltd Ownership
CROOME PROPERTY LTD group structure
Croome Property Ltd has no subsidiary companies.
Ultimate parent company
CROOME PROPERTY LTD
11246646
croome property ltd directors
Croome Property Ltd currently has 2 directors. The longest serving directors include Mr David Walker (Mar 2018) and Mrs Kirsty Ferguson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walker | England | 51 years | Mar 2018 | - | Director |
| Mrs Kirsty Ferguson | United Kingdom | 50 years | Mar 2018 | - | Director |
P&L
March 2023turnover
91k
-4%
operating profit
5.9k
0%
gross margin
33.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.5k
+0.41%
total assets
515k
0%
cash
0
0%
net assets
Total assets minus all liabilities
croome property ltd company details
company number
11246646
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
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
41 rodney road, cheltenham, GL50 1HX
Bank
-
Legal Advisor
-
croome property 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 6 charges/mortgages relating to croome property ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
croome property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
