Pomanda estimates the enterprise value of CREF3 UKI 730 LR LTD at £112.6k based on a Turnover of £284.2k and 0.4x industry multiple (adjusted for size and gross margin).
cref3 uki 730 lr ltdEstimated Valuation
£207.7k
Pomanda estimates the enterprise value of CREF3 UKI 730 LR LTD at £207.7k based on an EBITDA of £71.7k and a 2.9x industry multiple (adjusted for size and gross margin).
cref3 uki 730 lr ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CREF3 UKI 730 LR LTD at £0 based on Net Assets of £-4m and 2.13x industry multiple (adjusted for liquidity).
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Cref3 Uki 730 Lr LtdOverview
Cref3 Uki 730 Lr Ltd is a live company located in london, W1J 8AE with a Companies House number of 14010683. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is
cref3 uki holdings ii ltd
with a 100% stake. Cref3 Uki 730 Lr Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£284.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cref3 Uki 730 Lr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £284.2k, make it smaller than the average company (£4.8m)
£284.2k - Cref3 Uki 730 Lr Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cref3 Uki 730 Lr Ltd
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Cref3 Uki 730 Lr Ltd
38.3% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (5.7%)
25.2% - Cref3 Uki 730 Lr Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Cref3 Uki 730 Lr Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Cref3 Uki 730 Lr Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is less efficient (£171.4k)
£142.1k - Cref3 Uki 730 Lr Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (42 days)
118 days - Cref3 Uki 730 Lr Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (32 days)
113 days - Cref3 Uki 730 Lr Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cref3 Uki 730 Lr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Cref3 Uki 730 Lr Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (62.5%)
116.4% - Cref3 Uki 730 Lr Ltd
62.5% - Industry AVG
CREF3 UKI 730 LR LTD financials
EXPORT
Cref3 Uki 730 Lr Ltd's latest turnover from December 2023 is estimated at £284.2 thousand and the company has net assets of -£4 million. According to their latest financial statements, Cref3 Uki 730 Lr Ltd has 2 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
284,231
290,223
Other Income Or Grants
Cost Of Sales
235,955
240,381
Gross Profit
48,276
49,842
Admin Expenses
-23,381
1,368,656
Operating Profit
71,657
-1,318,814
Interest Payable
1,944,000
820,800
Interest Receivable
4,369
2,717
Pre-Tax Profit
-1,867,974
-2,136,897
Tax
Profit After Tax
-1,867,974
-2,136,897
Dividends Paid
Retained Profit
-1,867,974
-2,136,897
Employee Costs
107,919
102,618
Number Of Employees
2
2
EBITDA*
71,657
-1,318,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
23,400,000
24,000,000
Debtors (Due After 1 year)
518,884
863,830
Total Fixed Assets
23,918,884
24,863,830
Stock & work in progress
Trade Debtors
92,592
125,871
Group Debtors
Misc Debtors
381,866
537,808
Cash
11,200
155,234
misc current assets
total current assets
485,658
818,913
total assets
24,404,542
25,682,743
Bank overdraft
Bank loan
Trade Creditors
73,585
26,589
Group/Directors Accounts
10,571,443
10,041,309
other short term finances
hp & lease commitments
other current liabilities
484,384
471,741
total current liabilities
11,129,412
10,539,639
loans
17,280,000
17,280,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,280,000
17,280,000
total liabilities
28,409,412
27,819,639
net assets
-4,004,870
-2,136,896
total shareholders funds
-4,004,870
-2,136,896
Dec 2023
Dec 2022
Operating Activities
Operating Profit
71,657
-1,318,814
Depreciation
Amortisation
Tax
Stock
Debtors
-534,167
1,527,509
Creditors
46,996
26,589
Accruals and Deferred Income
12,643
471,741
Deferred Taxes & Provisions
Cash flow from operations
665,463
-2,347,993
Investing Activities
capital expenditure
Change in Investments
-600,000
24,000,000
cash flow from investments
600,000
-24,000,000
Financing Activities
Bank loans
Group/Directors Accounts
530,134
10,041,309
Other Short Term Loans
Long term loans
17,280,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,939,631
-818,083
cash flow from financing
-1,409,497
26,503,227
cash and cash equivalents
cash
-144,034
155,234
overdraft
change in cash
-144,034
155,234
cref3 uki 730 lr 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 cref3 uki 730 lr ltd. Get real-time insights into cref3 uki 730 lr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cref3 uki 730 lr ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4m
+0.87%
total assets
24.4m
-0.05%
cash
11.2k
-0.93%
net assets
Total assets minus all liabilities
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cref3 uki 730 lr ltd company details
company number
14010683
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
CREF3 EURO INDUSTRIAL HOLDINGS LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 clarges street, 4th floor, london, W1J 8AE
Bank
-
Legal Advisor
-
cref3 uki 730 lr 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 2 charges/mortgages relating to cref3 uki 730 lr ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cref3 uki 730 lr 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.
Click to start generating capital raising & share issue transactions for CREF3 UKI 730 LR LTD. This can take several minutes, an email will notify you when this has completed.
cref3 uki 730 lr ltdCompanies House Filings - See Documents
