crocodile (dundee) no.5 limited
crocodile (dundee) no.5 limited Company Information
Company Number
11541208
Next Accounts
Sep 2025
Shareholders
crocodile (dundee) no.1 limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o tyndaris llp 5 savile row, mayfair, london, W1S 3PB
Website
-crocodile (dundee) no.5 limited Estimated Valuation
Pomanda estimates the enterprise value of CROCODILE (DUNDEE) NO.5 LIMITED at £3.7m based on a Turnover of £1.2m and 3.12x industry multiple (adjusted for size and gross margin).
crocodile (dundee) no.5 limited Estimated Valuation
Pomanda estimates the enterprise value of CROCODILE (DUNDEE) NO.5 LIMITED at £0 based on an EBITDA of £-178.9k and a 6.69x industry multiple (adjusted for size and gross margin).
crocodile (dundee) no.5 limited Estimated Valuation
Pomanda estimates the enterprise value of CROCODILE (DUNDEE) NO.5 LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
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Crocodile (dundee) No.5 Limited Overview
Crocodile (dundee) No.5 Limited is a live company located in london, W1S 3PB with a Companies House number of 11541208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is crocodile (dundee) no.1 limited with a 100% stake. Crocodile (dundee) No.5 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Crocodile (dundee) No.5 Limited Health Check
Pomanda's financial health check has awarded Crocodile (Dundee) No.5 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£930.5k)
- Crocodile (dundee) No.5 Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)
- Crocodile (dundee) No.5 Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Crocodile (dundee) No.5 Limited
70.3% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (24.1%)
- Crocodile (dundee) No.5 Limited
24.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Crocodile (dundee) No.5 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crocodile (dundee) No.5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £396.3k, this is more efficient (£186.4k)
- Crocodile (dundee) No.5 Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (24 days)
- Crocodile (dundee) No.5 Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crocodile (dundee) No.5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crocodile (dundee) No.5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Crocodile (dundee) No.5 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.1%)
100% - Crocodile (dundee) No.5 Limited
64.1% - Industry AVG
CROCODILE (DUNDEE) NO.5 LIMITED financials
Crocodile (Dundee) No.5 Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2. According to their latest financial statements, Crocodile (Dundee) No.5 Limited has 3 employees and maintains cash reserves of £530.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 3,500,000 | 12,985,396 | 12,985,396 | 12,850,000 | 14,750,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,500,000 | 12,985,396 | 12,985,396 | 12,850,000 | 14,750,000 |
| Stock & work in progress | |||||
| Trade Debtors | 103,840 | 47,751 | 117,509 | 191,941 | 142,646 |
| Group Debtors | |||||
| Misc Debtors | 237,491 | 130,633 | 101,532 | 53,536 | 42,433 |
| Cash | 530,821 | 525,493 | 449,598 | 417,748 | 278,778 |
| misc current assets | |||||
| total current assets | 872,152 | 703,877 | 668,639 | 663,225 | 463,857 |
| total assets | 4,372,152 | 13,689,273 | 13,654,035 | 13,513,225 | 15,213,857 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,796 | 2,217 | 1,347 | ||
| Group/Directors Accounts | 4,085,431 | 12,808,633 | 12,723,992 | 12,297,534 | 11,955,014 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 286,719 | 219,683 | 277,828 | 320,408 | 281,778 |
| total current liabilities | 4,372,150 | 13,031,112 | 13,004,037 | 12,617,942 | 12,238,139 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 506,993 | 464,649 | 297,462 | 87,131 | |
| total long term liabilities | 506,993 | 464,649 | 297,462 | 87,131 | |
| total liabilities | 4,372,150 | 13,538,105 | 13,468,686 | 12,915,404 | 12,325,270 |
| net assets | 2 | 151,168 | 185,349 | 597,821 | 2,888,587 |
| total shareholders funds | 2 | 151,168 | 185,349 | 597,821 | 2,888,587 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 162,947 | -40,657 | -26,436 | 60,398 | 185,079 |
| Creditors | -2,796 | 579 | 2,217 | -1,347 | 1,347 |
| Accruals and Deferred Income | 67,036 | -58,145 | -42,580 | 38,630 | 281,778 |
| Deferred Taxes & Provisions | -506,993 | 42,344 | 167,187 | 210,331 | 87,131 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,485,396 | 135,396 | -1,900,000 | 14,750,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -8,723,202 | 84,641 | 426,458 | 342,520 | 11,955,014 |
| 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 | 5,328 | 75,895 | 31,850 | 138,970 | 278,778 |
| overdraft | |||||
| change in cash | 5,328 | 75,895 | 31,850 | 138,970 | 278,778 |
crocodile (dundee) no.5 limited Credit Report and Business Information
Crocodile (dundee) No.5 Limited Competitor Analysis
Perform a competitor analysis for crocodile (dundee) no.5 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
crocodile (dundee) no.5 limited Ownership
CROCODILE (DUNDEE) NO.5 LIMITED group structure
Crocodile (Dundee) No.5 Limited has no subsidiary companies.
Ultimate parent company
TYNDARIS EUROPEAN REAL ESTATE FINANCE SA
#0127373
2 parents
CROCODILE (DUNDEE) NO.5 LIMITED
11541208
crocodile (dundee) no.5 limited directors
Crocodile (Dundee) No.5 Limited currently has 3 directors. The longest serving directors include Mr Alastair Coulson (Aug 2018) and Mr Ciaran Murdock (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Coulson | Northern Ireland | 45 years | Aug 2018 | - | Director |
| Mr Ciaran Murdock | Scotland | 61 years | Mar 2020 | - | Director |
| Ms Ewe Yap | Scotland | 48 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1.2m
+145%
operating profit
-178.9k
0%
gross margin
70.4%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
-1%
total assets
4.4m
-0.68%
cash
530.8k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
crocodile (dundee) no.5 limited company details
company number
11541208
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
c/o tyndaris llp 5 savile row, mayfair, london, W1S 3PB
Bank
SANTANDER UK LC
Legal Advisor
WRIGHT JOHNSTON & MACKENZIE LLP
crocodile (dundee) no.5 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 found 4 charges/mortgages relating to crocodile (dundee) no.5 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
crocodile (dundee) no.5 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 CROCODILE (DUNDEE) NO.5 LIMITED. This can take several minutes, an email will notify you when this has completed.
crocodile (dundee) no.5 limited Companies House Filings - See Documents
| date | description | view/download |
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