crown developments (leicester) limited
crown developments (leicester) limited Company Information
Company Number
12486345
Next Accounts
73 days late
Shareholders
tc holdings (bristol) limited
ajsp holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Website
-crown developments (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN DEVELOPMENTS (LEICESTER) LIMITED at £1.9m based on a Turnover of £3.5m and 0.53x industry multiple (adjusted for size and gross margin).
crown developments (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN DEVELOPMENTS (LEICESTER) LIMITED at £399k based on an EBITDA of £97.2k and a 4.1x industry multiple (adjusted for size and gross margin).
crown developments (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN DEVELOPMENTS (LEICESTER) LIMITED at £0 based on Net Assets of £-2.9k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crown Developments (leicester) Limited Overview
Crown Developments (leicester) Limited is a live company located in bristol, BS3 4AN with a Companies House number of 12486345. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is tc holdings (bristol) limited with a 50% stake. Crown Developments (leicester) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Crown Developments (leicester) Limited Health Check
Pomanda's financial health check has awarded Crown Developments (Leicester) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2m)
- Crown Developments (leicester) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crown Developments (leicester) Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Crown Developments (leicester) Limited
25.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (8.4%)
- Crown Developments (leicester) Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Crown Developments (leicester) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Crown Developments (leicester) Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£257.9k)
- Crown Developments (leicester) Limited
£257.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Developments (leicester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Crown Developments (leicester) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 786 days, this is more than average (164 days)
- Crown Developments (leicester) Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Crown Developments (leicester) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.6%)
100.1% - Crown Developments (leicester) Limited
73.6% - Industry AVG
CROWN DEVELOPMENTS (LEICESTER) LIMITED financials
Crown Developments (Leicester) Limited's latest turnover from February 2023 is estimated at £3.5 million and the company has net assets of -£2.9 thousand. According to their latest financial statements, Crown Developments (Leicester) Limited has 2 employees and maintains cash reserves of £186 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 |
| Stock & work in progress | 5,660,138 | 2,364,879 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 200 | 5,795 | 0 |
| Cash | 186 | 1,582 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,660,524 | 2,372,256 | 0 |
| total assets | 5,660,524 | 2,372,256 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 960 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 1,961,581 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,663,464 | 411,850 | 0 |
| total current liabilities | 5,663,464 | 2,374,391 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 800 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 800 |
| total liabilities | 5,663,464 | 2,374,391 | 800 |
| net assets | -2,940 | -2,135 | -700 |
| total shareholders funds | -2,940 | -2,135 | -700 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 3,295,259 | 2,364,879 | 0 |
| Debtors | -5,595 | 5,795 | 0 |
| Creditors | -960 | 960 | 0 |
| Accruals and Deferred Income | 5,251,614 | 411,050 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -1,961,581 | 1,961,581 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,396 | 1,582 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,396 | 1,582 | 0 |
crown developments (leicester) limited Credit Report and Business Information
Crown Developments (leicester) Limited Competitor Analysis
Perform a competitor analysis for crown developments (leicester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
crown developments (leicester) limited Ownership
CROWN DEVELOPMENTS (LEICESTER) LIMITED group structure
Crown Developments (Leicester) Limited has no subsidiary companies.
Ultimate parent company
CROWN DEVELOPMENTS (LEICESTER) LIMITED
12486345
crown developments (leicester) limited directors
Crown Developments (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Paul O'Brien (Feb 2020) and Mr Adam Phelps (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | England | 58 years | Feb 2020 | - | Director |
| Mr Adam Phelps | England | 54 years | Feb 2020 | - | Director |
P&L
February 2023turnover
3.5m
+335%
operating profit
97.2k
0%
gross margin
25.9%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-2.9k
+0.38%
total assets
5.7m
+1.39%
cash
186
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
crown developments (leicester) limited company details
company number
12486345
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
crown developments (leicester) 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 3 charges/mortgages relating to crown developments (leicester) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
crown developments (leicester) 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 CROWN DEVELOPMENTS (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
crown developments (leicester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
