Pomanda estimates the enterprise value of CREST TRADING STORES LIMITED at £392.5k based on a Turnover of £964.7k and 0.41x industry multiple (adjusted for size and gross margin).
crest trading stores limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREST TRADING STORES LIMITED at £0 based on an EBITDA of £-3.5k and a 3.7x industry multiple (adjusted for size and gross margin).
crest trading stores limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREST TRADING STORES LIMITED at £0 based on Net Assets of £-1.5k and 2.8x industry multiple (adjusted for liquidity).
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Crest Trading Stores LimitedOverview
Crest Trading Stores Limited is a live company located in denbighshire, LL16 3NU with a Companies House number of 12841006. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2020, it's largest shareholder is
crest co-operative limited
with a 100% stake. Crest Trading Stores Limited is a young,
small sized company, Pomanda has estimated its turnover at
£964.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crest Trading Stores Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £964.7k, make it in line with the average company (£1.2m)
£964.7k - Crest Trading Stores Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crest Trading Stores Limited
- - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Crest Trading Stores Limited
45.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.8%)
-0.5% - Crest Trading Stores Limited
5.8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (25)
23 - Crest Trading Stores Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Crest Trading Stores Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£90.4k)
£41.9k - Crest Trading Stores Limited
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
10 days - Crest Trading Stores Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Crest Trading Stores Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (77 days)
41 days - Crest Trading Stores Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
10 weeks - Crest Trading Stores Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (66.9%)
100.5% - Crest Trading Stores Limited
66.9% - Industry AVG
CREST TRADING STORES LIMITED financials
EXPORT
Crest Trading Stores Limited's latest turnover from March 2024 is estimated at £964.7 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Crest Trading Stores Limited has 23 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
964,665
1,153,394
500,036
Other Income Or Grants
Cost Of Sales
526,705
641,870
285,421
Gross Profit
437,960
511,524
214,615
Admin Expenses
442,958
516,917
213,740
Operating Profit
-4,998
-5,393
875
Interest Payable
Interest Receivable
3,459
4,188
483
Pre-Tax Profit
-1,539
-1,205
1,358
Tax
-258
Profit After Tax
-1,539
-1,205
1,100
Dividends Paid
Retained Profit
-1,539
-1,205
1,100
Employee Costs
476,796
517,501
211,235
Number Of Employees
23
27
11
EBITDA*
-3,459
-3,854
1,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
10,325
11,864
1,099
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,325
11,864
1,099
Stock & work in progress
59,548
28,864
20,772
Trade Debtors
27,922
49,356
23,983
Group Debtors
Misc Debtors
100
Cash
63,436
68,326
128,779
misc current assets
144,350
111,243
total current assets
295,256
257,789
173,534
100
total assets
305,581
269,653
174,633
100
Bank overdraft
Bank loan
Trade Creditors
39,786
20,298
27,041
Group/Directors Accounts
61,948
other short term finances
hp & lease commitments
other current liabilities
267,339
249,360
84,444
total current liabilities
307,125
269,658
173,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
307,125
269,658
173,433
net assets
-1,544
-5
1,200
100
total shareholders funds
-1,544
-5
1,200
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-4,998
-5,393
875
Depreciation
1,539
1,539
275
Amortisation
Tax
-258
Stock
30,684
8,092
20,772
Debtors
-21,434
25,373
23,883
100
Creditors
19,488
-6,743
27,041
Accruals and Deferred Income
17,979
164,916
84,444
Deferred Taxes & Provisions
Cash flow from operations
24,758
120,854
67,722
-100
Investing Activities
capital expenditure
-12,304
-1,374
Change in Investments
cash flow from investments
-12,304
-1,374
Financing Activities
Bank loans
Group/Directors Accounts
-61,948
61,948
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,459
4,188
483
cash flow from financing
3,459
-57,760
62,431
100
cash and cash equivalents
cash
-4,890
-60,453
128,779
overdraft
change in cash
-4,890
-60,453
128,779
crest trading stores limited 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 crest trading stores limited. Get real-time insights into crest trading stores limited's credit score, group structure and payment trends.
Perform a competitor analysis for crest trading stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL16 area or any other competitors across 12 key performance metrics.
crest trading stores limited Ownership
CREST TRADING STORES LIMITED group structure
Crest Trading Stores Limited has no subsidiary companies.
Ultimate parent company
CREST TRADING STORES LIMITED
12841006
CREST TRADING STORES LIMITED Shareholders
The sole shareholder of Crest Trading Stores Limited is Crest Co-Operative Limited.
crest co-operative limited
100%
crest trading stores limited directors
Crest Trading Stores Limited currently has 4 directors.
The longest serving directors include
Mr Michael Thompson (Aug 2020) and
Mr Rodney Williams (Feb 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-1.5k
+307.8%
total assets
305.6k
+0.13%
cash
63.4k
-0.07%
net assets
Total assets minus all liabilities
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crest trading stores limited company details
company number
12841006
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JONES & GRAHAM ACCOUNTANTS LTD
auditor
-
address
6 hall square, denbigh, denbighshire, LL16 3NU
Bank
-
Legal Advisor
-
crest trading stores 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 did not find charges/mortgages relating to crest trading stores limited.
crest trading stores 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.
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crest trading stores limitedCompanies House Filings - See Documents
