Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
crestline eagle creek uk holdings ltdEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of CRESTLINE EAGLE CREEK UK HOLDINGS LTD at £65.1k based on a Turnover of £64.6k and 1.01x industry multiple (adjusted for size and gross margin).
crestline eagle creek uk holdings ltdEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of CRESTLINE EAGLE CREEK UK HOLDINGS LTD at £5.4k based on an EBITDA of £1.3k and a 4.25x industry multiple (adjusted for size and gross margin).
crestline eagle creek uk holdings ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of CRESTLINE EAGLE CREEK UK HOLDINGS LTD at £1.3k based on Net Assets of £1k and 1.27x industry multiple (adjusted for liquidity).
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Crestline Eagle Creek Uk Holdings LtdOverview
Crestline Eagle Creek Uk Holdings Ltd is a live company located in london, EC3N 3AX with a Companies House number of 14820165. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is
crestline eagle creek l.p.
with a 100% stake. Crestline Eagle Creek Uk Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£64.6k with
unknown
growth in recent years.
Crestline Eagle Creek Uk Holdings Ltd Health Check
Pomanda's financial health check has awarded Crestline Eagle Creek Uk Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£18.9m)
£64.6k - Crestline Eagle Creek Uk Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crestline Eagle Creek Uk Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Crestline Eagle Creek Uk Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.5%)
2% - Crestline Eagle Creek Uk Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Crestline Eagle Creek Uk Holdings Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crestline Eagle Creek Uk Holdings Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£190.6k)
£64.6k - Crestline Eagle Creek Uk Holdings Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Eagle Creek Uk Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Eagle Creek Uk Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crestline Eagle Creek Uk Holdings Ltd
- - 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 - Crestline Eagle Creek Uk Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)
100% - Crestline Eagle Creek Uk Holdings Ltd
69.7% - Industry AVG
CRESTLINE EAGLE CREEK UK HOLDINGS LTD financials
EXPORT
Crestline Eagle Creek Uk Holdings Ltd's latest turnover from December 2023 is £64.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Crestline Eagle Creek Uk Holdings Ltd has 1 employee and maintains cash reserves of £942 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
64,590
Other Income Or Grants
Cost Of Sales
41,101
Gross Profit
23,488
Admin Expenses
22,218
Operating Profit
1,270
Interest Payable
Interest Receivable
Pre-Tax Profit
1,270
Tax
-242
Profit After Tax
1,028
Dividends Paid
Retained Profit
1,028
Employee Costs
Number Of Employees
1
EBITDA*
1,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
1,312,937
Intangible Assets
1,195,786
Investments & Other
1,312,936
Debtors (Due After 1 year)
Total Fixed Assets
2,508,723
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
942
misc current assets
total current assets
942
total assets
2,509,665
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,349,799
total current liabilities
1,349,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,158,836
provisions
total long term liabilities
1,158,836
total liabilities
2,508,636
net assets
1,030
total shareholders funds
1,029
Dec 2023
Operating Activities
Operating Profit
1,270
Depreciation
Amortisation
Tax
-242
Stock
Debtors
Creditors
Accruals and Deferred Income
1,349,799
Deferred Taxes & Provisions
Cash flow from operations
1,350,827
Investing Activities
capital expenditure
-2,508,723
Change in Investments
1,312,936
cash flow from investments
-3,821,659
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,158,836
share issue
1
interest
cash flow from financing
1,158,837
cash and cash equivalents
cash
942
overdraft
change in cash
942
crestline eagle creek uk holdings 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 crestline eagle creek uk holdings ltd. Get real-time insights into crestline eagle creek uk holdings ltd's credit score, group structure and payment trends.
Crestline Eagle Creek Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for crestline eagle creek uk holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
crestline eagle creek uk holdings ltd Ownership
CRESTLINE EAGLE CREEK UK HOLDINGS LTD group structure
Crestline Eagle Creek Uk Holdings Ltd has no subsidiary companies.
Ultimate parent company
CRESTLINE EAGLE CREEK UK HOLDINGS LTD
14820165
CRESTLINE EAGLE CREEK UK HOLDINGS LTD Shareholders
The sole shareholder of Crestline Eagle Creek Uk Holdings Ltd is Crestline Eagle Creek L.P..
crestline eagle creek l.p.
100%
crestline eagle creek uk holdings ltd directors
Crestline Eagle Creek Uk Holdings Ltd currently has 1 director, Mr Michael Guy serving since Apr 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1k
0%
total assets
2.5m
0%
cash
942
0%
net assets
Total assets minus all liabilities
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crestline eagle creek uk holdings ltd company details
company number
14820165
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
crestline eagle creek uk holdings 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 did not find charges/mortgages relating to crestline eagle creek uk holdings ltd.
crestline eagle creek uk holdings 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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crestline eagle creek uk holdings ltdCompanies House Filings - See Documents
