the crest 44 king hill, west malling, kent, ME19 4PL
Website
-
creek homes ltdEstimated Valuation
£922.7k
Pomanda estimates the enterprise value of CREEK HOMES LTD at £922.7k based on a Turnover of £307.1k and 3x industry multiple (adjusted for size and gross margin).
creek homes ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CREEK HOMES LTD at £1.3m based on an EBITDA of £214.3k and a 6.13x industry multiple (adjusted for size and gross margin).
creek homes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CREEK HOMES LTD at £0 based on Net Assets of £-206.8k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Creek Homes LtdOverview
Creek Homes Ltd is a live company located in kent, ME19 4PL with a Companies House number of 12179085. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
avron shave
with a 50% stake. Creek Homes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£307.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Creek Homes Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £307.1k, make it smaller than the average company (£890.3k)
£307.1k - Creek Homes Ltd
£890.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Creek Homes Ltd
4.5% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
71.2% - Creek Homes Ltd
71.2% - Industry AVG
Profitability
an operating margin of 66.5% make it more profitable than the average company (28.8%)
66.5% - Creek Homes Ltd
28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Creek Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Creek Homes Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is less efficient (£191.6k)
£153.6k - Creek Homes Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creek Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Creek Homes Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6610 days, this is more than average (277 days)
6610 days - Creek Homes Ltd
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (8 weeks)
83 weeks - Creek Homes Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (67.4%)
112.3% - Creek Homes Ltd
67.4% - Industry AVG
CREEK HOMES LTD financials
EXPORT
Creek Homes Ltd's latest turnover from August 2024 is estimated at £307.1 thousand and the company has net assets of -£206.8 thousand. According to their latest financial statements, Creek Homes Ltd has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
307,147
333,153
3,375,352
259,000
134,170
Other Income Or Grants
Cost Of Sales
88,449
95,397
1,027,106
77,869
40,483
Gross Profit
218,698
237,756
2,348,246
181,131
93,687
Admin Expenses
14,370
176,843
2,037,746
199,588
184,326
Operating Profit
204,328
60,913
310,500
-18,457
-90,639
Interest Payable
207,935
213,107
128,648
67,314
23,882
Interest Receivable
834
1,054
101
17
17
Pre-Tax Profit
-2,773
-151,140
181,953
-85,754
-114,504
Tax
-34,571
Profit After Tax
-2,773
-151,140
147,382
-85,754
-114,504
Dividends Paid
Retained Profit
-2,773
-151,140
147,382
-85,754
-114,504
Employee Costs
74,296
65,758
66,653
62,987
32,004
Number Of Employees
2
2
2
2
1
EBITDA*
214,258
83,034
313,829
-13,799
-89,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
55,518
124,611
18,126
21,455
8,585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,518
124,611
18,126
21,455
8,585
Stock & work in progress
1,602,000
1,312,672
1,275,773
1,505,297
940,913
Trade Debtors
640,050
Group Debtors
Misc Debtors
22,263
250,930
1,702
3,882
13,475
Cash
3,828
29,525
10,644
908
33,632
misc current assets
total current assets
1,628,091
1,593,127
1,928,169
1,510,087
988,020
total assets
1,683,609
1,717,738
1,946,295
1,531,542
996,605
Bank overdraft
Bank loan
Trade Creditors
2,002
27,401
35,968
1,550
1,301
Group/Directors Accounts
66,798
272,211
other short term finances
hp & lease commitments
other current liabilities
379
1,731
449
34,045
326,782
total current liabilities
2,381
29,132
103,215
307,806
328,083
loans
1,888,015
1,892,620
1,895,954
1,423,992
783,024
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,888,015
1,892,620
1,895,954
1,423,992
783,024
total liabilities
1,890,396
1,921,752
1,999,169
1,731,798
1,111,107
net assets
-206,787
-204,014
-52,874
-200,256
-114,502
total shareholders funds
-206,787
-204,014
-52,874
-200,256
-114,502
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
204,328
60,913
310,500
-18,457
-90,639
Depreciation
9,930
22,121
3,329
4,658
1,515
Amortisation
Tax
-34,571
Stock
289,328
36,899
-229,524
564,384
940,913
Debtors
-228,667
-390,822
637,870
-9,593
13,475
Creditors
-25,399
-8,567
34,418
249
1,301
Accruals and Deferred Income
-1,352
1,282
-33,596
-292,737
326,782
Deferred Taxes & Provisions
Cash flow from operations
126,846
429,672
-128,266
-861,078
-715,429
Investing Activities
capital expenditure
59,163
-128,606
-17,528
-10,100
Change in Investments
cash flow from investments
59,163
-128,606
-17,528
-10,100
Financing Activities
Bank loans
Group/Directors Accounts
-66,798
-205,413
272,211
Other Short Term Loans
Long term loans
-4,605
-3,334
471,962
640,968
783,024
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-207,101
-212,053
-128,547
-67,297
-23,865
cash flow from financing
-211,706
-282,185
138,002
845,882
759,161
cash and cash equivalents
cash
-25,697
18,881
9,736
-32,724
33,632
overdraft
change in cash
-25,697
18,881
9,736
-32,724
33,632
creek homes 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 creek homes ltd. Get real-time insights into creek homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for creek homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
creek homes ltd Ownership
CREEK HOMES LTD group structure
Creek Homes Ltd has no subsidiary companies.
Ultimate parent company
CREEK HOMES LTD
12179085
CREEK HOMES LTD Shareholders
The largest shareholders in Creek Homes Ltd include Avron Shave and Jason Thomas Shave.
avron shave
50%
jason thomas shave
50%
creek homes ltd directors
Creek Homes Ltd currently has 2 directors.
The longest serving directors include
Mr Jason Shave (Aug 2019) and
Mrs Avron Shave (Aug 2019).
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
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
the crest 44 king hill, west malling, kent, ME19 4PL
Bank
-
Legal Advisor
-
creek homes 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 creek homes ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
creek homes 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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creek homes ltdCompanies House Filings - See Documents
