Pomanda estimates the enterprise value of CROSSBROOK ESTATES LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
crossbrook estates ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CROSSBROOK ESTATES LTD at £2.9m based on an EBITDA of £427.4k and a 6.78x industry multiple (adjusted for size and gross margin).
crossbrook estates ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of CROSSBROOK ESTATES LTD at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Crossbrook Estates LtdOverview
Crossbrook Estates Ltd is a live company located in london, N15 6JN with a Companies House number of 11388001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is
fast assets ltd
with a 100% stake. Crossbrook Estates Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crossbrook Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossbrook Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Crossbrook Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (69%)
- - Crossbrook Estates Ltd
- - Industry AVG
CROSSBROOK ESTATES LTD financials
EXPORT
Crossbrook Estates Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Crossbrook Estates Ltd has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jul 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-427,403
-355,521
-250,361
-176,565
-432,620
-1,287,086
Operating Profit
427,403
355,521
250,361
176,565
432,620
1,287,086
Interest Payable
287,887
294,150
203,412
151,910
142,196
78,001
Interest Receivable
132
111
34
36
41
51
Pre-Tax Profit
139,648
61,483
46,983
24,690
290,465
1,209,136
Tax
-34,912
-15,371
-8,927
-4,691
-55,188
-229,736
Profit After Tax
104,736
46,112
38,056
19,999
235,277
979,400
Dividends Paid
Retained Profit
104,736
46,112
38,056
19,999
235,277
979,400
Employee Costs
Number Of Employees
EBITDA*
427,403
355,521
250,361
176,565
432,620
1,287,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
4,501,782
4,501,782
4,501,782
4,501,782
4,440,000
3,840,000
Debtors (Due After 1 year)
Total Fixed Assets
4,501,782
4,501,782
4,501,782
4,501,782
4,440,000
3,840,000
Stock & work in progress
Trade Debtors
Group Debtors
212,892
212,892
212,892
212,892
300,713
Misc Debtors
35,656
97,622
30,106
10,674
Cash
2,994
2,293
1,947
1,925
69,374
13,594
misc current assets
total current assets
215,886
215,185
250,495
312,439
99,480
324,981
total assets
4,717,668
4,716,967
4,752,277
4,814,221
4,539,480
4,164,981
Bank overdraft
Bank loan
18,334
29,168
39,167
49,167
2,351,000
Trade Creditors
Group/Directors Accounts
237,695
237,695
252,695
342,695
342,695
273,548
other short term finances
hp & lease commitments
other current liabilities
272,753
391,759
448,182
448,182
472,107
441,882
total current liabilities
528,782
658,622
740,044
840,044
3,165,802
715,430
loans
2,606,305
2,580,500
2,580,500
2,580,500
2,311,150
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
159,000
159,000
159,000
159,000
159,000
159,000
total long term liabilities
2,765,305
2,739,500
2,739,500
2,739,500
159,000
2,470,150
total liabilities
3,294,087
3,398,122
3,479,544
3,579,544
3,324,802
3,185,580
net assets
1,423,581
1,318,845
1,272,733
1,234,677
1,214,678
979,401
total shareholders funds
1,423,581
1,318,845
1,272,733
1,234,677
1,214,678
979,401
Sep 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jul 2019
Operating Activities
Operating Profit
427,403
355,521
250,361
176,565
432,620
1,287,086
Depreciation
Amortisation
Tax
-34,912
-15,371
-8,927
-4,691
-55,188
-229,736
Stock
Debtors
-35,656
-61,966
280,408
-281,281
311,387
Creditors
Accruals and Deferred Income
-119,006
-56,423
-23,925
30,225
441,882
Deferred Taxes & Provisions
159,000
Cash flow from operations
273,485
319,383
303,400
-132,459
688,938
1,346,845
Investing Activities
capital expenditure
Change in Investments
61,782
600,000
3,840,000
cash flow from investments
-61,782
-600,000
-3,840,000
Financing Activities
Bank loans
-10,834
-9,999
-10,000
-2,301,833
2,351,000
Group/Directors Accounts
-15,000
-90,000
69,147
273,548
Other Short Term Loans
Long term loans
25,805
2,580,500
-2,311,150
2,311,150
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-287,755
-294,039
-203,378
-151,874
-142,155
-77,950
cash flow from financing
-272,784
-319,038
-303,378
126,793
-33,158
2,506,749
cash and cash equivalents
cash
701
346
22
-67,449
55,780
13,594
overdraft
change in cash
701
346
22
-67,449
55,780
13,594
crossbrook estates 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 crossbrook estates ltd. Get real-time insights into crossbrook estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crossbrook estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N15 area or any other competitors across 12 key performance metrics.
crossbrook estates ltd Ownership
CROSSBROOK ESTATES LTD group structure
Crossbrook Estates Ltd has no subsidiary companies.
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 3 charges/mortgages relating to crossbrook estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
crossbrook estates 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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crossbrook estates ltdCompanies House Filings - See Documents
