Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
48 lingwood road, london, E5 9BN
Website
-
cravengate realty ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of CRAVENGATE REALTY LTD at £1m based on a Turnover of £428.3k and 2.44x industry multiple (adjusted for size and gross margin).
cravengate realty ltdEstimated Valuation
£15.5k
Pomanda estimates the enterprise value of CRAVENGATE REALTY LTD at £15.5k based on an EBITDA of £3.2k and a 4.77x industry multiple (adjusted for size and gross margin).
cravengate realty ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CRAVENGATE REALTY LTD at £0 based on Net Assets of £-24k and 1.75x industry multiple (adjusted for liquidity).
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Cravengate Realty LtdOverview
Cravengate Realty Ltd is a live company located in london, E5 9BN with a Companies House number of 13100558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is
abraham lew
with a 100% stake. Cravengate Realty Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£428.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Cravengate Realty Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £428.3k, make it smaller than the average company (£950k)
£428.3k - Cravengate Realty Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
21% - Cravengate Realty Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Cravengate Realty Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (25.4%)
0.8% - Cravengate Realty Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cravengate Realty Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Cravengate Realty Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £428.3k, this is more efficient (£184.9k)
£428.3k - Cravengate Realty Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
75 days - Cravengate Realty Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (37 days)
338 days - Cravengate Realty Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cravengate Realty Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cravengate Realty Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (68.7%)
103.5% - Cravengate Realty Ltd
68.7% - Industry AVG
CRAVENGATE REALTY LTD financials
EXPORT
Cravengate Realty Ltd's latest turnover from January 2024 is estimated at £428.3 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that Cravengate Realty Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Dec 2021
Turnover
428,284
365,373
242,306
Other Income Or Grants
Cost Of Sales
293,354
261,866
184,138
Gross Profit
134,930
103,507
58,168
Admin Expenses
131,685
129,967
90,484
Operating Profit
3,245
-26,460
-32,316
Interest Payable
Interest Receivable
8
Pre-Tax Profit
3,245
-26,460
-32,308
Tax
-811
Profit After Tax
2,434
-26,460
-32,308
Dividends Paid
Retained Profit
2,434
-26,460
-32,308
Employee Costs
32,561
30,904
30,188
Number Of Employees
1
1
1
EBITDA*
3,245
-26,460
-32,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Dec 2021
Tangible Assets
589,818
590,467
Intangible Assets
Investments & Other
579,978
Debtors (Due After 1 year)
Total Fixed Assets
589,818
590,467
579,978
Stock & work in progress
Trade Debtors
88,915
83,692
8,502
Group Debtors
Misc Debtors
4,061
6,201
Cash
6,245
misc current assets
total current assets
92,976
89,893
14,747
total assets
682,794
680,360
594,725
Bank overdraft
Bank loan
Trade Creditors
272,367
272,367
626,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
272,367
272,367
626,933
loans
hp & lease commitments
Accruals and Deferred Income
540
540
other liabilities
433,913
433,913
provisions
total long term liabilities
434,453
434,453
total liabilities
706,820
706,820
626,933
net assets
-24,026
-26,460
-32,208
total shareholders funds
-24,026
-26,460
-32,208
Jan 2024
Jan 2023
Dec 2021
Operating Activities
Operating Profit
3,245
-26,460
-32,316
Depreciation
Amortisation
Tax
-811
Stock
Debtors
3,083
89,893
8,502
Creditors
272,367
626,933
Accruals and Deferred Income
540
Deferred Taxes & Provisions
Cash flow from operations
-649
156,554
586,115
Investing Activities
capital expenditure
649
-590,467
Change in Investments
579,978
cash flow from investments
649
-590,467
-579,978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
433,913
share issue
100
interest
8
cash flow from financing
433,913
108
cash and cash equivalents
cash
6,245
overdraft
change in cash
6,245
cravengate realty 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 cravengate realty ltd. Get real-time insights into cravengate realty ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cravengate realty ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
cravengate realty ltd Ownership
CRAVENGATE REALTY LTD group structure
Cravengate Realty Ltd has no subsidiary companies.
Ultimate parent company
CRAVENGATE REALTY LTD
13100558
CRAVENGATE REALTY LTD Shareholders
The sole shareholder of Cravengate Realty Ltd is Abraham Lew.
abraham lew
100%
cravengate realty ltd directors
Cravengate Realty Ltd currently has 1 director, Mr Abraham Lew serving since Dec 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-24k
-0.09%
total assets
682.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cravengate realty ltd company details
company number
13100558
Type
Private limited with Share Capital
industry
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
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
48 lingwood road, london, E5 9BN
Bank
-
Legal Advisor
-
cravengate realty 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 3 charges/mortgages relating to cravengate realty ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
cravengate realty 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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cravengate realty ltdCompanies House Filings - See Documents
